| VTI VG Morningstar TS MKT ETF-US | 4.98% | 194,392 | $53.4M | Add +8.2% |
| VGT Vanguard Info Tech ETF | 4.75% | 93,832 | $50.9M | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 4.27% | 2,125,048 | $45.8M | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 2.81% | 485,279 | $30.1M | Add +2.9% |
| FBND Fidelity Total Bond ETF | 2.57% | 603,360 | $27.5M | Add +12.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.50% | 408,093 | $26.8M | Add +24.6% |
| XLK SS Technology Select Sector | 2.40% | 124,531 | $25.7M | Reduce -4.2% |
| MSFT Microsoft Corp. | 2.08% | 59,264 | $22.2M | Reduce -9.1% |
| VGSH Vanguard Short-Term Treasury | 1.97% | 359,196 | $21.1M | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 1.91% | 36,379 | $20.4M | Add +5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.90% | 91,744 | $20.3M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 1.80% | 873,465 | $19.3M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 1.78% | 260,092 | $19.1M | Add +12.7% |
| VHT Vanguard Health Care ETF | 1.73% | 70,039 | $18.5M | Reduce -3.4% |
| XLF SS Financial Select Sector | 1.72% | 370,032 | $18.4M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 1.57% | 672,250 | $16.8M | Add +2.2% |
| XLY SS Consumer Disc Select Sect | 1.57% | 85,181 | $16.8M | Reduce -4.9% |
| AAPL Apple Inc. | 1.56% | 75,446 | $16.8M | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 1.55% | 279,885 | $16.6M | Add +18.0% |
| XLC SS Comm Select Sector SPDR | 1.49% | 165,125 | $15.9M | Add +7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.45% | 197,488 | $15.6M | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.44% | 203,400 | $15.4M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 1.31% | 709,518 | $14.0M | Add +1.6% |
| VFH Vanguard Financials ETF | 1.29% | 115,965 | $13.9M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 106,661 | $13.0M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 1.18% | 86,533 | $12.6M | Add +10.8% |
| VT Vanguard Tot World STK ETF | 1.16% | 106,788 | $12.4M | Add +26.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.12% | 295,333 | $12.0M | Add +1.8% |
| XLI SS Industrial Select Sector | 1.04% | 84,749 | $11.1M | Add +20.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.00% | 210,152 | $10.8M | Add +2.0% |
| MBB iShares MBS ETF | 0.99% | 112,707 | $10.6M | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.98% | 61,573 | $10.5M | Reduce -14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 18,760 | $10.0M | Reduce -1.7% |
| CGCP Cap Group Core Plus Income | 0.87% | 413,481 | $9.3M | Add +6.7% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 107,843 | $8.4M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 14,737 | $8.2M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 72,113 | $7.8M | Reduce -1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.71% | 149,223 | $7.6M | Add +7.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 36,389 | $7.0M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.65% | 8,400 | $6.9M | Reduce -6.4% |
| XLE SS Energy Select Sector | 0.64% | 73,494 | $6.9M | Reduce -21.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 38,143 | $6.6M | Reduce -21.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 106,276 | $6.4M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.60% | 37,605 | $6.4M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.59% | 117,678 | $6.4M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 153,961 | $5.6M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 11,900 | $5.6M | Add +8.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 198,301 | $5.5M | Add +3.8% |
| IEUR iShares Core MSCI Europe ETF | 0.49% | 86,506 | $5.2M | Add +95.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.46% | 26,992 | $5.0M | Reduce -11.4% |
| COST Costco Wholesale Corp. | 0.45% | 5,070 | $4.8M | Reduce -7.1% |
| MCD McDonald's Corp. | 0.44% | 14,964 | $4.7M | Reduce -1.1% |
| VOX Vanguard Communication Servi | 0.43% | 30,925 | $4.6M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 63,217 | $4.4M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.41% | 43,882 | $4.3M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 51,136 | $4.2M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 142,191 | $4.0M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.36% | 25,210 | $3.9M | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 163,176 | $3.8M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.35% | 22,730 | $3.8M | Reduce -7.0% |
| PEP Pepsico Inc. | 0.35% | 25,137 | $3.8M | Reduce -1.6% |
| SCHQ Schwab Long-Term US Treasury | 0.35% | 113,435 | $3.7M | Add +182.1% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 35,256 | $3.7M | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 71,876 | $3.6M | Reduce -5.3% |
| IYW iShares Ustechnology ETF | 0.33% | 24,813 | $3.5M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 14,025 | $3.4M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 73,601 | $3.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.30% | 16,652 | $3.2M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 33,773 | $3.1M | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 0.29% | 126,989 | $3.1M | Add +2.4% |
| VIS Vanguard Industrials ETF | 0.29% | 12,425 | $3.1M | Reduce -4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 36,737 | $2.9M | Reduce -3.2% |
| VGLT Vanguard Long-Term Treasury | 0.26% | 48,289 | $2.8M | Add +251.0% |
| CSCO Cisco Systems Inc. | 0.23% | 40,719 | $2.5M | Reduce -1.6% |
| URTH iShares MSCI World ETF | 0.23% | 16,349 | $2.5M | Add +42.1% |
| VPU Vanguard Utilities ETF | 0.23% | 14,140 | $2.4M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.22% | 39,020 | $2.4M | Reduce -41.8% |
| VNQ Vanguard Real Estate ETF | 0.22% | 25,947 | $2.3M | Reduce -4.2% |
| XLB SS Materials Select Sector | 0.22% | 27,069 | $2.3M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 28,353 | $2.3M | Reduce -2.7% |
| VCR Vanguard Consumer Discre ETF | 0.21% | 7,066 | $2.3M | Add +14.1% |
| XLRE SS Real Estate Select Sector | 0.21% | 54,406 | $2.3M | Reduce -2.7% |
| YUM Yum! Brands Inc. | 0.21% | 14,463 | $2.3M | Add +2.8% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 10,391 | $2.3M | Reduce -1.8% |
| V Visa Inc. Class A | 0.21% | 6,465 | $2.3M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 6,001 | $2.2M | Reduce -11.3% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 12,701 | $2.2M | New |
| GOOG Alphabet Inc. Class C | 0.20% | 13,884 | $2.2M | Reduce -0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 41,276 | $2.2M | Reduce -29.4% |
| WMT Walmart Inc. | 0.20% | 24,580 | $2.2M | Reduce -1.6% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 34,254 | $2.1M | New |
| HD Home Depot Inc. | 0.19% | 5,687 | $2.1M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 40,977 | $2.1M | Add +0.4% |
| VDE Vanguard Energy ETF | 0.19% | 15,992 | $2.1M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 77,740 | $2.0M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.19% | 3,503 | $2.0M | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 0.19% | 50,577 | $2.0M | Add +4.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 23,864 | $2.0M | Reduce -3.6% |
| TRV The Travelers Cos Inc. | 0.18% | 7,417 | $2.0M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 3,760 | $1.9M | Reduce -3.8% |
| CMI Cummins Inc. | 0.18% | 6,132 | $1.9M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 0.18% | 9,956 | $1.9M | Reduce -5.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 1,909 | $1.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 18,911 | $1.9M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.17% | 3,320 | $1.8M | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 74,603 | $1.7M | Add +1.8% |
| WM Waste Management Inc. | 0.16% | 7,435 | $1.7M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 8,783 | $1.7M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.15% | 5,031 | $1.7M | Reduce -7.2% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 14,055 | $1.5M | Reduce -1.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 34,271 | $1.5M | Add +7.2% |
| DVY iShares Select Dividend ETF | 0.14% | 11,403 | $1.5M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.14% | 6,502 | $1.5M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 32,449 | $1.5M | Reduce -15.5% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 17,647 | $1.5M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 3,457 | $1.5M | Add +4.6% |
| ABBV Abbvie Inc. | 0.13% | 6,880 | $1.4M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 34,253 | $1.4M | Add +5.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 11,102 | $1.4M | Add +0.1% |
| HON Honeywell International Inc. | 0.13% | 6,703 | $1.4M | Reduce -3.6% |
| DE Deere & Co. | 0.13% | 2,978 | $1.4M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.13% | 9,963 | $1.4M | Reduce -14.7% |
| RING iShares MSCI Global Gold Min | 0.13% | 35,570 | $1.4M | Add +5.6% |
| CVX Chevron Corp. | 0.13% | 8,140 | $1.4M | Reduce -4.8% |
| PSA Public Storage | 0.13% | 4,477 | $1.3M | Add +4.8% |
| USIG iShares Broad Usd Investment | 0.12% | 25,694 | $1.3M | Add +0.2% |
| KO The Coca-Cola Co. | 0.12% | 18,203 | $1.3M | Reduce -2.8% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 22,800 | $1.2M | Reduce -1.5% |
| PAVE Global X US Infrastructure | 0.12% | 32,826 | $1.2M | Reduce -8.0% |
| NKE Nike Inc. Class B | 0.11% | 19,197 | $1.2M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.11% | 10,071 | $1.2M | Reduce -16.8% |
| CB Chubb Ltd. | 0.11% | 3,933 | $1.2M | Reduce -2.3% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 9,617 | $1.2M | Add +0.6% |
| CSX CSX Corp. | 0.11% | 39,439 | $1.2M | Reduce -4.4% |
| IWY iShares Russell Top 200 Grow | 0.11% | 5,407 | $1.1M | Add +5.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.11% | 11,300 | $1.1M | Reduce -2.9% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 9,445 | $1.1M | Add +29.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 3,168 | $1.1M | Reduce -3.8% |
| RTX RTX Corp. | 0.10% | 8,250 | $1.1M | Add +11.6% |
| FLOT iShares Floating Rate Bond E | 0.10% | 20,812 | $1.1M | Add +8.8% |
| NOC Northrop Grumman Corp. | 0.10% | 2,067 | $1.1M | No change |
| MELI MercadoLibre Inc. | 0.10% | 541 | $1.1M | Add +1.9% |
| SHW The Sherwin-Williams Co. | 0.10% | 3,000 | $1.0M | No change |
| EWJ iShares MSCI Japan ETF | 0.10% | 14,983 | $1.0M | Reduce -24.1% |
| NSC Norfolk Southern Corp. | 0.10% | 4,332 | $1.0M | Reduce -2.4% |
| AMT American Tower Corp. | 0.10% | 4,698 | $1.0M | Reduce -0.5% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 6,332 | $1.0M | Add +39.4% |
| PNC PNC Financial Services Group | 0.09% | 5,771 | $1.0M | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 10,626 | $1.0M | Reduce -13.9% |
| MRK Merck & Co. Inc. | 0.09% | 11,254 | $1.0M | Reduce -22.4% |
| NOW ServiceNow Inc. | 0.09% | 1,267 | $1.0M | Reduce -4.2% |
| INTU Intuit Inc. | 0.09% | 1,630 | $1.0M | Reduce -3.0% |
| KMB Kimberly-Clark Corp. | 0.09% | 6,990 | $994K | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.09% | 9,172 | $994K | No change |
| AOR iShares Core 60/40 Balanced | 0.09% | 17,217 | $991K | No change |
| BLK BlackRock Inc. | 0.09% | 1,034 | $978K | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.09% | 9,971 | $978K | Reduce -11.6% |
| CTAS Cintas Corp. | 0.09% | 4,703 | $967K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 16,546 | $965K | Reduce -12.5% |
| AXP American Express Co. | 0.09% | 3,567 | $960K | Reduce -8.2% |
| PH Parker Hannifin Corp. | 0.09% | 1,565 | $951K | Reduce -2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 10,076 | $944K | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,740 | $930K | Add +23.8% |
| ADP Automatic Data Processing | 0.08% | 2,931 | $896K | Reduce -10.5% |
| PM Philip Morris International | 0.08% | 5,509 | $874K | Add +27.6% |
| NEE Nextera Energy Inc. | 0.08% | 12,126 | $860K | Add +2.4% |
| ABT Abbott Laboratories | 0.08% | 6,454 | $856K | Reduce -16.3% |
| VAW Vanguard Materials ETF | 0.08% | 4,441 | $839K | Reduce -2.5% |
| SCHV Schwab US Large-Cap Value | 0.08% | 31,263 | $831K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.07% | 8,581 | $804K | Reduce -3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $798K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,998 | $775K | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.07% | 3,260 | $770K | Reduce -2.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 16,647 | $766K | New |
| GNMA iShares Gnma Bond ETF | 0.07% | 17,316 | $760K | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,500 | $743K | Reduce -0.1% |
| CHDN Churchill Downs Inc. | 0.07% | 6,450 | $716K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.07% | 8,512 | $698K | No change |
| TSLA Tesla Inc. | 0.06% | 2,579 | $668K | Add +2.7% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 7,510 | $668K | Reduce -14.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 26,380 | $665K | Reduce -3.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 13,310 | $664K | Add +8.5% |
| TMUS T-Mobile US Inc. | 0.06% | 2,471 | $659K | Add +0.7% |
| CEG Constellation Energy | 0.06% | 3,226 | $650K | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,194 | $637K | No change |
| URI United Rentals Inc. | 0.06% | 1,000 | $627K | No change |
| PRU Prudential Financial Inc. | 0.06% | 5,507 | $615K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.06% | 1,375 | $614K | Reduce -3.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 27,019 | $596K | Reduce -0.4% |
| TT Trane Technologies PLC | 0.06% | 1,768 | $596K | New |
| CRM Salesforce Inc. | 0.05% | 2,182 | $586K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.05% | 5,331 | $584K | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 15,718 | $580K | Reduce -0.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 18,483 | $568K | Reduce -15.2% |
| FISV Fiserv Inc. | 0.05% | 2,520 | $556K | No change |
| AMGN Amgen Inc. | 0.05% | 1,779 | $554K | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,873 | $552K | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 16,478 | $544K | No change |
| LIN Linde PLC | 0.05% | 1,161 | $541K | Reduce -33.7% |
| DHR Danaher Corp. | 0.05% | 2,609 | $535K | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.05% | 1,117 | $534K | Reduce -0.1% |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 8,783 | $532K | Reduce -2.0% |
| PCY Invesco Emerging Markets Sov | 0.05% | 26,319 | $531K | Reduce 0.0% |
| JBND JPMorgan Active Bond ETF | 0.05% | 9,870 | $528K | Reduce -10.9% |
| DUK Duke Energy Corp. | 0.05% | 4,264 | $520K | Reduce -4.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 9,358 | $519K | Reduce -31.4% |
| PFM Invesco Dividend Achievers E | 0.05% | 11,220 | $514K | Reduce -3.9% |
| AFL Aflac Inc. | 0.05% | 4,600 | $511K | Reduce -3.5% |
| MET Metlife Inc. | 0.05% | 6,346 | $509K | Reduce -0.4% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 9,810 | $506K | Add +11.8% |
| SUB iShares Short-Term National | 0.05% | 4,764 | $503K | Reduce -6.8% |
| HSY The Hershey Co. | 0.05% | 2,922 | $500K | Reduce -1.6% |
| MO Altria Group Inc. | 0.05% | 8,222 | $494K | Add +9.5% |
| MLPA Global X MLP ETF | 0.05% | 9,217 | $491K | Reduce -3.1% |
| BX Blackstone Inc. | 0.05% | 3,490 | $488K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.05% | 7,420 | $487K | Reduce -13.9% |
| TSCO Tractor Supply Company | 0.04% | 8,741 | $482K | Add +0.4% |
| PFE Pfizer Inc. | 0.04% | 18,939 | $480K | Add +21.4% |
| MUB iShares National Muni Bond E | 0.04% | 4,534 | $478K | Reduce -35.8% |
| IAU iShares Gold Trust | 0.04% | 8,065 | $476K | Reduce -79.5% |
| EXC Exelon Corp. | 0.04% | 10,270 | $473K | Add +0.8% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 8,853 | $471K | Add +14.0% |
| AEP American Electric Power | 0.04% | 4,271 | $467K | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,751 | $458K | Reduce -1.0% |
| TGT Target Corp. | 0.04% | 4,367 | $456K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.04% | 2,707 | $453K | Reduce -23.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 5,859 | $438K | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.04% | 1,610 | $438K | No change |
| SCHH Schwab US REIT ETF | 0.04% | 20,070 | $432K | Reduce -4.9% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 9,250 | $432K | Add +0.8% |
| RACE Ferrari NV | 0.04% | 1,000 | $428K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 8,522 | $426K | Add +0.2% |
| T AT&T Inc. | 0.04% | 15,060 | $426K | Add +17.8% |
| ACN Accenture PLC Class A | 0.04% | 1,352 | $422K | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.04% | 1,803 | $413K | Add +18.0% |
| MMM 3M Co. | 0.04% | 2,782 | $409K | Reduce -8.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,584 | $407K | Add +0.2% |
| BA The Boeing Co. | 0.04% | 2,304 | $393K | Add +2.6% |
| CSL Carlisle Cos Inc. | 0.04% | 1,147 | $391K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 1,075 | $388K | Add +13.2% |
| HDV iShares Core High Dividend E | 0.04% | 3,151 | $382K | Add +0.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 3,828 | $381K | Reduce -32.9% |
| CCI Crown Castle Inc. | 0.04% | 3,650 | $380K | Reduce -11.5% |
| IWX iShares Russell Top 200 Valu | 0.03% | 4,548 | $374K | No change |
| ITW Illinois Tool Works | 0.03% | 1,500 | $372K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 5,265 | $366K | No change |
| SPHY SS SPDR P High Yield ETF | 0.03% | 15,376 | $360K | Add +51.6% |
| PKW Invesco Buyback Achievers Et | 0.03% | 3,189 | $359K | Reduce -4.4% |
| CVS CVS Health Corp. | 0.03% | 5,273 | $357K | Reduce -22.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,803 | $349K | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.03% | 1,830 | $348K | Add +8.9% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 6,826 | $348K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,711 | $342K | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,319 | $340K | Add +6.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,898 | $339K | Add +32.9% |
| FHLC Fidelity MSCI Health Care | 0.03% | 4,939 | $337K | Reduce -8.8% |
| SNA Snap-on Inc. | 0.03% | 1,000 | $337K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 11,033 | $332K | No change |
| ODFL Old Dominion Freight Line | 0.03% | 2,000 | $331K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 1,744 | $328K | Add +52.5% |
| PAYX Paychex Inc. | 0.03% | 2,123 | $328K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.03% | 2,089 | $321K | Reduce -2.6% |
| MAR Marriott International Class A | 0.03% | 1,342 | $320K | Add +61.7% |
| UNH Unitedhealth Group Inc. | 0.03% | 606 | $317K | No change |
| FAST Fastenal Co. | 0.03% | 4,085 | $317K | No change |
| COP Conocophillips | 0.03% | 2,966 | $311K | Reduce -6.4% |
| AMP Ameriprise Financial Inc. | 0.03% | 643 | $311K | No change |
| JQUA JPMorgan US Quality Factor | 0.03% | 5,504 | $311K | Reduce -4.5% |
| SEIC Sei Investments Company | 0.03% | 4,000 | $311K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,534 | $310K | Reduce -76.9% |
| LNT Alliant Energy Corp. | 0.03% | 4,815 | $310K | Add +0.0% |
| EMN Eastman Chemical Co. | 0.03% | 3,477 | $306K | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,065 | $305K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,052 | $303K | Reduce -11.8% |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 3,158 | $303K | Reduce -16.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,183 | $298K | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,237 | $295K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 5,936 | $290K | New |
| ADI Analog Devices Inc. | 0.03% | 1,403 | $283K | Reduce -0.1% |
| IYG iShares U.S. Financial Servi | 0.03% | 3,571 | $281K | New |
| PFFD Global X US Preferred ETF | 0.03% | 14,451 | $275K | New |
| YUMC Yum China Holdings Inc. | 0.03% | 5,260 | $274K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,473 | $273K | Add +0.1% |
| FIS Fidelity National Info Serv | 0.03% | 3,636 | $272K | Add +0.1% |
| TFC Truist Financial Corp. | 0.02% | 6,374 | $262K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 480 | $262K | Add +1.9% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 5,108 | $261K | Reduce -38.6% |
| ECL Ecolab Inc. | 0.02% | 1,020 | $259K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.02% | 1,778 | $258K | Reduce -0.1% |
| FDX FedEx Corp. | 0.02% | 1,055 | $257K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,772 | $255K | No change |
| SCHR Schwab Intermediate-Term US | 0.02% | 10,174 | $253K | Add +16.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 3,101 | $251K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 5,454 | $250K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 21,406 | $244K | Add +14.4% |
| IXP iShares Global Comm Services | 0.02% | 2,498 | $242K | New |
| VZ Verizon Communications Inc. | 0.02% | 5,301 | $240K | New |
| GLW Corning Inc. | 0.02% | 5,212 | $239K | Add +0.1% |
| HAS Hasbro Inc. | 0.02% | 3,871 | $238K | New |
| DGX Quest Diagnostics Inc. | 0.02% | 1,400 | $237K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 731 | $232K | Add +19.1% |
| HPE Hewlett Packard Enterprise | 0.02% | 14,937 | $230K | New |
| IYC iShares US Consumer Discreti | 0.02% | 2,599 | $230K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,970 | $228K | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,056 | $226K | Reduce -6.8% |
| GD General Dynamics Corp. | 0.02% | 828 | $226K | No change |
| BSX Boston Scientific Corp. | 0.02% | 2,225 | $224K | Reduce -22.6% |
| ET Energy Transfer LP | 0.02% | 11,987 | $223K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,177 | $221K | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.02% | 796 | $216K | Reduce -2.1% |
| MDT Medtronic PLC | 0.02% | 2,395 | $215K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,343 | $210K | No change |
| AIZ Assurant Inc. | 0.02% | 1,000 | $210K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 3,241 | $208K | New |
| PPG PPG Industries Inc. | 0.02% | 1,900 | $208K | Reduce -13.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,000 | $207K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 1,500 | $204K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,656 | $203K | Reduce -1.1% |
| INTC Intel Corp. | 0.02% | 8,947 | $203K | Reduce -22.5% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,239 | $203K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.02% | 525 | $201K | Add +16.4% |
| WFC Wells Fargo & Co. | 0.02% | 2,800 | $201K | New |
| MRVL Marvell Technology Inc. | 0.02% | 3,248 | $200K | Reduce -16.7% |
| AUR Aurora Innovation Inc. | 0.02% | 28,559 | $192K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 10,369 | $35K | No change |