| VTI VG Morningstar TS MKT ETF-US | 5.15% | 198,845 | $60.4M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 5.10% | 90,146 | $59.8M | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 4.11% | 2,025,879 | $48.3M | Reduce -4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.67% | 592,919 | $43.1M | Add +45.3% |
| XLK SS Technology Select Sector | 2.79% | 129,097 | $32.7M | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 2.77% | 469,701 | $32.5M | Reduce -3.2% |
| FBND Fidelity Total Bond ETF | 2.25% | 576,197 | $26.4M | Reduce -4.5% |
| BND Vanguard Total Bond Market | 2.15% | 342,632 | $25.2M | Add +31.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.91% | 94,705 | $22.4M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 1.82% | 730,249 | $21.3M | Add +8.6% |
| SCHX Schwab US Large-Cap ETF | 1.79% | 859,916 | $21.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.79% | 42,216 | $21.0M | Reduce -28.8% |
| IVV iShares Core S&P 500 ETF | 1.72% | 32,518 | $20.2M | Reduce -10.6% |
| VGIT Vanguard Intermediate-Term T | 1.72% | 336,558 | $20.1M | Add +20.3% |
| VGSH Vanguard Short-Term Treasury | 1.65% | 330,248 | $19.4M | Reduce -8.1% |
| XLC SS Comm Select Sector SPDR | 1.61% | 174,568 | $18.9M | Add +5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.58% | 233,683 | $18.6M | Add +18.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.55% | 217,610 | $18.2M | Add +7.0% |
| XLF SS Financial Select Sector | 1.42% | 318,649 | $16.7M | Reduce -13.9% |
| XLY SS Consumer Disc Select Sect | 1.42% | 76,675 | $16.7M | Reduce -10.0% |
| VHT Vanguard Health Care ETF | 1.38% | 65,150 | $16.2M | Reduce -7.0% |
| AAPL Apple Inc. | 1.26% | 72,102 | $14.8M | Reduce -4.4% |
| VFH Vanguard Financials ETF | 1.24% | 114,037 | $14.5M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 1.23% | 106,899 | $14.4M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 1.23% | 653,127 | $14.4M | Reduce -8.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.11% | 306,239 | $13.0M | Add +3.7% |
| XLI SS Industrial Select Sector | 1.07% | 85,250 | $12.6M | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.96% | 207,691 | $11.3M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.95% | 87,155 | $11.2M | Reduce -18.4% |
| MBB iShares MBS ETF | 0.92% | 115,312 | $10.8M | Add +2.3% |
| XLV SS Health Care Select Sector | 0.88% | 76,805 | $10.4M | Reduce -11.2% |
| CGCP Cap Group Core Plus Income | 0.82% | 429,060 | $9.7M | Add +3.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.79% | 182,191 | $9.3M | Add +22.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 18,623 | $9.0M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 48,843 | $8.9M | Reduce -20.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.71% | 76,497 | $8.4M | Add +6.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 36,361 | $8.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 12,974 | $8.0M | Reduce -12.0% |
| BSV Vanguard Short-Term Bond ETF | 0.66% | 97,842 | $7.7M | Reduce -9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 113,912 | $7.7M | Add +7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 177,602 | $7.2M | Add +15.4% |
| IEMG iShares Core MSCI Emerging | 0.59% | 114,816 | $6.9M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.56% | 103,054 | $6.6M | Add +164.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 37,057 | $6.5M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 11,284 | $6.2M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.51% | 7,671 | $6.0M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.51% | 37,194 | $5.9M | Reduce -1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.50% | 124,244 | $5.8M | New |
| XLE SS Energy Select Sector | 0.48% | 66,936 | $5.7M | Reduce -8.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 177,368 | $5.3M | Reduce -10.6% |
| VOX Vanguard Communication Servi | 0.44% | 30,520 | $5.2M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.42% | 5,005 | $5.0M | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 64,042 | $5.0M | Add +1.3% |
| IEUR iShares Core MSCI Europe ETF | 0.42% | 74,535 | $4.9M | Reduce -13.8% |
| JBND JPMorgan Active Bond ETF | 0.41% | 90,445 | $4.8M | Add +816.4% |
| AGG iShares Core U.S. Aggregate | 0.37% | 43,764 | $4.3M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.37% | 24,811 | $4.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.36% | 24,032 | $4.2M | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 9,487 | $4.2M | Add +58.1% |
| MCD McDonald's Corp. | 0.35% | 14,142 | $4.1M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 36,928 | $4.0M | Add +4.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.34% | 20,867 | $3.9M | Reduce -22.7% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 46,117 | $3.7M | Reduce -9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 75,149 | $3.7M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 0.32% | 86,684 | $3.7M | Add +71.4% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 145,569 | $3.7M | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 12,589 | $3.6M | Reduce -10.2% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 32,969 | $3.6M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.31% | 16,532 | $3.6M | Reduce -0.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.29% | 117,727 | $3.4M | New |
| VIS Vanguard Industrials ETF | 0.29% | 12,042 | $3.4M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.29% | 21,946 | $3.4M | Reduce -3.5% |
| URTH iShares MSCI World ETF | 0.27% | 18,917 | $3.2M | Add +15.7% |
| PEP Pepsico Inc. | 0.27% | 24,121 | $3.2M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 118,254 | $3.1M | Reduce -16.8% |
| SCHO Schwab Short-Term US Treas | 0.26% | 123,571 | $3.0M | Reduce -2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 34,575 | $2.8M | Reduce -5.9% |
| FEZ State Street SPDR Euro Stoxx | 0.24% | 46,783 | $2.8M | Add +105.2% |
| SCHQ Schwab Long-Term US Treasury | 0.23% | 85,591 | $2.7M | Reduce -24.6% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.23% | 41,074 | $2.6M | New |
| CSCO Cisco Systems Inc. | 0.22% | 37,655 | $2.6M | Reduce -7.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 28,689 | $2.6M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.21% | 3,360 | $2.5M | Reduce -4.1% |
| VPU Vanguard Utilities ETF | 0.21% | 13,892 | $2.5M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 49,472 | $2.4M | Reduce -31.2% |
| VNQ Vanguard Real Estate ETF | 0.21% | 27,125 | $2.4M | Add +4.5% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 36,485 | $2.4M | Add +6.5% |
| WMT Walmart Inc. | 0.20% | 24,360 | $2.4M | Reduce -0.9% |
| XLB SS Materials Select Sector | 0.20% | 27,069 | $2.4M | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 13,244 | $2.3M | Reduce -4.6% |
| VCR Vanguard Consumer Discre ETF | 0.20% | 6,359 | $2.3M | Reduce -10.0% |
| V Visa Inc. Class A | 0.20% | 6,447 | $2.3M | Reduce -0.3% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 10,347 | $2.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 17,580 | $2.2M | Reduce -7.0% |
| XLRE SS Real Estate Select Sector | 0.18% | 52,329 | $2.2M | Reduce -3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 41,016 | $2.2M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.18% | 9,875 | $2.2M | Reduce -0.9% |
| VDE Vanguard Energy ETF | 0.18% | 17,841 | $2.1M | Add +11.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 7,434 | $2.1M | Add +369.3% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 75,144 | $2.1M | Reduce -3.3% |
| YUM Yum! Brands Inc. | 0.18% | 13,970 | $2.1M | Reduce -3.4% |
| HD Home Depot Inc. | 0.17% | 5,600 | $2.1M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.17% | 3,523 | $2.0M | Reduce -6.3% |
| CMI Cummins Inc. | 0.17% | 6,076 | $2.0M | Reduce -0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 1,909 | $2.0M | No change |
| CAT Caterpillar Inc. | 0.16% | 4,981 | $1.9M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 33,912 | $1.9M | Reduce -17.2% |
| TRV The Travelers Cos Inc. | 0.16% | 7,117 | $1.9M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.16% | 3,324 | $1.9M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.16% | 9,428 | $1.8M | Reduce -5.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 23,814 | $1.8M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 18,480 | $1.8M | Add +73.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.15% | 24,584 | $1.7M | New |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 13,848 | $1.7M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 7,977 | $1.6M | Reduce -9.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 67,566 | $1.6M | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 33,080 | $1.6M | Reduce -3.4% |
| WM Waste Management Inc. | 0.13% | 6,741 | $1.5M | Reduce -9.3% |
| DVY iShares Select Dividend ETF | 0.13% | 11,412 | $1.5M | Add +0.1% |
| HON Honeywell International Inc. | 0.13% | 6,440 | $1.5M | Reduce -3.9% |
| RING iShares MSCI Global Gold Min | 0.13% | 34,218 | $1.5M | Reduce -3.8% |
| DE Deere & Co. | 0.13% | 2,893 | $1.5M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.12% | 9,169 | $1.4M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 10,565 | $1.4M | Reduce -40.1% |
| USIG iShares Broad Usd Investment | 0.12% | 27,869 | $1.4M | Add +8.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 30,664 | $1.4M | Reduce -5.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.12% | 11,138 | $1.4M | Add +0.3% |
| MELI MercadoLibre Inc. | 0.12% | 539 | $1.4M | Reduce -0.4% |
| IWY iShares Russell Top 200 Grow | 0.12% | 5,712 | $1.4M | Add +5.6% |
| PAVE Global X US Infrastructure | 0.12% | 32,014 | $1.4M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.12% | 6,257 | $1.4M | Reduce -3.8% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 15,860 | $1.4M | New |
| JAVA JPMorgan Active Value ETF | 0.12% | 20,812 | $1.4M | New |
| NKE Nike Inc. Class B | 0.11% | 18,780 | $1.3M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.11% | 1,267 | $1.3M | No change |
| INTU Intuit Inc. | 0.11% | 1,630 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.11% | 17,992 | $1.3M | Reduce -1.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 28,349 | $1.3M | Reduce -17.3% |
| PSA Public Storage | 0.11% | 4,314 | $1.3M | Reduce -3.6% |
| CSX CSX Corp. | 0.11% | 38,260 | $1.2M | Reduce -3.0% |
| FLOT iShares Floating Rate Bond E | 0.10% | 23,614 | $1.2M | Add +13.5% |
| ABBV Abbvie Inc. | 0.10% | 6,429 | $1.2M | Reduce -6.6% |
| RTX RTX Corp. | 0.10% | 8,049 | $1.2M | Reduce -2.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 19,148 | $1.1M | New |
| ACWV iShares MSCI Global Min Vol | 0.09% | 9,384 | $1.1M | Reduce -0.7% |
| VGLT Vanguard Long-Term Treasury | 0.09% | 19,772 | $1.1M | Reduce -59.0% |
| NSC Norfolk Southern Corp. | 0.09% | 4,294 | $1.1M | Reduce -0.9% |
| CB Chubb Ltd. | 0.09% | 3,766 | $1.1M | Reduce -4.3% |
| BLK BlackRock Inc. | 0.09% | 1,034 | $1.1M | No change |
| PH Parker Hannifin Corp. | 0.09% | 1,539 | $1.1M | Reduce -1.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 20,629 | $1.1M | Add +23.9% |
| CVX Chevron Corp. | 0.09% | 7,503 | $1.1M | Reduce -7.8% |
| EZU iShares MSCI Eurozone ETF | 0.09% | 17,791 | $1.1M | Add +101.0% |
| CTAS Cintas Corp. | 0.09% | 4,710 | $1.0M | Add +0.1% |
| PNC PNC Financial Services Group | 0.09% | 5,627 | $1.0M | Reduce -2.5% |
| AOR iShares Core 60/40 Balanced | 0.09% | 17,034 | $1.0M | Reduce -1.1% |
| AXP American Express Co. | 0.09% | 3,282 | $1.0M | Reduce -8.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,359 | $1.0M | Reduce -31.8% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 7,678 | $1.0M | Reduce -20.2% |
| SHW The Sherwin-Williams Co. | 0.09% | 3,000 | $1.0M | No change |
| AMT American Tower Corp. | 0.09% | 4,632 | $1.0M | Reduce -1.4% |
| JPIE JPMorgan Income ETF | 0.09% | 22,057 | $1.0M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 3,166 | $1.0M | Reduce -0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 4,783 | $1.0M | Reduce -24.5% |
| PM Philip Morris International | 0.08% | 5,465 | $995K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,368 | $993K | Reduce -9.9% |
| NOC Northrop Grumman Corp. | 0.08% | 1,947 | $974K | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 10,322 | $969K | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 15,115 | $937K | Reduce -8.7% |
| ADP Automatic Data Processing | 0.08% | 2,931 | $904K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.08% | 8,225 | $886K | Reduce -27.2% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 17,139 | $880K | Add +74.7% |
| SBUX Starbucks Corp. | 0.07% | 9,605 | $880K | Reduce -3.7% |
| KMB Kimberly-Clark Corp. | 0.07% | 6,702 | $864K | Reduce -4.1% |
| VAW Vanguard Materials ETF | 0.07% | 4,342 | $846K | Reduce -2.2% |
| ABT Abbott Laboratories | 0.07% | 6,207 | $844K | Reduce -3.8% |
| SCHV Schwab US Large-Cap Value | 0.07% | 30,452 | $843K | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.07% | 12,132 | $842K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.07% | 10,598 | $839K | Reduce -5.8% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 7,510 | $822K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,500 | $815K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 7,494 | $808K | Reduce -25.6% |
| TSLA Tesla Inc. | 0.07% | 2,520 | $801K | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,791 | $781K | Reduce -6.9% |
| CL Colgate-Palmolive Co. | 0.07% | 8,525 | $775K | Reduce -0.7% |
| IYG iShares U.S. Financial Servi | 0.07% | 8,988 | $769K | Add +151.7% |
| CEG Constellation Energy | 0.07% | 2,372 | $766K | Reduce -26.5% |
| URI United Rentals Inc. | 0.06% | 1,000 | $753K | No change |
| UNP Union Pacific Corp. | 0.06% | 3,261 | $750K | Add +0.0% |
| APH Amphenol Corp. Class A | 0.06% | 7,420 | $733K | No change |
| TT Trane Technologies PLC | 0.06% | 1,667 | $729K | Reduce -5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $729K | No change |
| GNMA iShares Gnma Bond ETF | 0.06% | 16,407 | $721K | Reduce -5.3% |
| TMUS T-Mobile US Inc. | 0.06% | 2,959 | $705K | Add +19.8% |
| GS Goldman Sachs Group Inc. | 0.06% | 980 | $694K | Add +104.2% |
| CHDN Churchill Downs Inc. | 0.06% | 6,450 | $651K | No change |
| AVGO Broadcom Inc. | 0.06% | 2,355 | $649K | Reduce -13.0% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.05% | 8,512 | $643K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 1,375 | $637K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 12,606 | $629K | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,234 | $628K | Add +174.8% |
| EMR Emerson Electric Co. | 0.05% | 4,706 | $627K | Reduce -11.7% |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 9,089 | $611K | Add +3.5% |
| MLM Martin Marietta Materials | 0.05% | 1,109 | $609K | Reduce -0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 24,560 | $609K | Reduce -6.9% |
| CRM Salesforce Inc. | 0.05% | 2,206 | $602K | Add +1.1% |
| ITM Vaneck Intermediate Muni ETF | 0.05% | 13,222 | $601K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,045 | $592K | Reduce -12.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 26,701 | $590K | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 16,464 | $590K | Reduce -0.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 18,571 | $590K | Add +0.5% |
| T AT&T Inc. | 0.05% | 20,194 | $584K | Add +34.1% |
| ETN Eaton Corp. PLC | 0.05% | 1,610 | $575K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 9,358 | $570K | No change |
| TLH iShares 10-20 Year Treasury | 0.05% | 5,603 | $569K | New |
| LIN Linde PLC | 0.05% | 1,161 | $545K | No change |
| SUB iShares Short-Term National | 0.05% | 5,109 | $543K | Add +7.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 15,005 | $536K | Reduce -4.5% |
| PCY Invesco Emerging Markets Sov | 0.04% | 25,683 | $525K | Reduce -2.4% |
| BX Blackstone Inc. | 0.04% | 3,495 | $523K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,848 | $521K | Reduce -1.3% |
| DHR Danaher Corp. | 0.04% | 2,609 | $515K | No change |
| PFM Invesco Dividend Achievers E | 0.04% | 10,461 | $504K | Reduce -6.8% |
| IAU iShares Gold Trust | 0.04% | 8,058 | $502K | Reduce -0.1% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 6,760 | $501K | Add +28.4% |
| RACE Ferrari NV | 0.04% | 1,000 | $491K | No change |
| AMGN Amgen Inc. | 0.04% | 1,727 | $482K | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.04% | 4,063 | $479K | Reduce -4.7% |
| LVHD Franklin U.S. Low Volatility | 0.04% | 12,021 | $479K | New |
| AFL Aflac Inc. | 0.04% | 4,537 | $478K | Reduce -1.4% |
| IXP iShares Global Comm Services | 0.04% | 4,254 | $478K | Add +70.3% |
| PFFD Global X US Preferred ETF | 0.04% | 25,361 | $478K | Add +75.5% |
| PRU Prudential Financial Inc. | 0.04% | 4,410 | $474K | Reduce -19.9% |
| MO Altria Group Inc. | 0.04% | 8,055 | $472K | Reduce -2.0% |
| TSCO Tractor Supply Company | 0.04% | 8,778 | $463K | Add +0.4% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 9,663 | $460K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 1,075 | $456K | No change |
| SPHY SS SPDR P High Yield ETF | 0.04% | 19,048 | $453K | Add +23.9% |
| FISV Fiserv Inc. | 0.04% | 2,520 | $434K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 8,552 | $429K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,664 | $428K | Reduce -2.8% |
| CSL Carlisle Cos Inc. | 0.04% | 1,146 | $428K | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 5,859 | $427K | No change |
| HSY The Hershey Co. | 0.04% | 2,525 | $419K | Reduce -13.6% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,744 | $416K | No change |
| PFE Pfizer Inc. | 0.04% | 17,130 | $415K | Reduce -9.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,145 | $414K | Reduce -9.0% |
| MLPA Global X MLP ETF | 0.04% | 8,233 | $413K | Reduce -10.7% |
| BA The Boeing Co. | 0.03% | 1,955 | $410K | Reduce -15.2% |
| SCHH Schwab US REIT ETF | 0.03% | 19,260 | $408K | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.03% | 1,352 | $404K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 4,063 | $404K | Add +6.1% |
| MET Metlife Inc. | 0.03% | 4,966 | $399K | Reduce -21.8% |
| MUB iShares National Muni Bond E | 0.03% | 3,820 | $399K | Reduce -15.8% |
| GLW Corning Inc. | 0.03% | 7,556 | $397K | Add +45.0% |
| PKW Invesco Buyback Achievers Et | 0.03% | 3,189 | $394K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 4,652 | $391K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,359 | $390K | Add +1.2% |
| TGT Target Corp. | 0.03% | 3,952 | $390K | Reduce -9.5% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 7,112 | $384K | Reduce -23.1% |
| AEP American Electric Power | 0.03% | 3,624 | $376K | Reduce -15.2% |
| CCI Crown Castle Inc. | 0.03% | 3,650 | $375K | No change |
| ITW Illinois Tool Works | 0.03% | 1,500 | $371K | No change |
| HDV iShares Core High Dividend E | 0.03% | 3,158 | $370K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.03% | 8,540 | $370K | Add +61.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 3,099 | $369K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,534 | $369K | No change |
| MMM 3M Co. | 0.03% | 2,422 | $369K | Reduce -12.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,778 | $365K | Reduce -0.7% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 6,884 | $362K | Add +0.8% |
| SEIC Sei Investments Company | 0.03% | 4,000 | $359K | No change |
| FAST Fastenal Co. | 0.03% | 8,170 | $343K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,121 | $342K | Add +6.6% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,065 | $341K | No change |
| EXC Exelon Corp. | 0.03% | 7,775 | $338K | Reduce -24.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 982 | $333K | New |
| JQUA JPMorgan US Quality Factor | 0.03% | 5,496 | $330K | Reduce -0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,666 | $329K | New |
| QCOM Qualcomm Inc. | 0.03% | 2,059 | $328K | Reduce -1.4% |
| ODFL Old Dominion Freight Line | 0.03% | 2,000 | $325K | No change |
| CVS CVS Health Corp. | 0.03% | 4,692 | $324K | Reduce -11.0% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 6,356 | $319K | Add +24.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 10,482 | $316K | Reduce -5.0% |
| SNA Snap-on Inc. | 0.03% | 1,000 | $311K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,803 | $311K | No change |
| PAYX Paychex Inc. | 0.03% | 2,063 | $300K | Reduce -2.8% |
| GD General Dynamics Corp. | 0.03% | 1,028 | $300K | Add +24.1% |
| ADI Analog Devices Inc. | 0.03% | 1,254 | $298K | Reduce -10.6% |
| FIS Fidelity National Info Serv | 0.03% | 3,637 | $296K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,044 | $289K | Reduce -11.8% |
| LNT Alliant Energy Corp. | 0.02% | 4,752 | $287K | Reduce -1.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 3,480 | $284K | New |
| MAR Marriott International Class A | 0.02% | 1,038 | $284K | Reduce -22.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 5,454 | $278K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 20,900 | $274K | Reduce -2.4% |
| ECL Ecolab Inc. | 0.02% | 1,016 | $274K | Reduce -0.4% |
| ADBE Adobe Inc. | 0.02% | 705 | $273K | Add +34.3% |
| NXPI NXP Semiconductors NV | 0.02% | 1,243 | $272K | Reduce -32.1% |
| NFLX Netflix Inc. | 0.02% | 197 | $264K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 493 | $263K | Reduce -23.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,955 | $263K | Reduce -0.8% |
| EMN Eastman Chemical Co. | 0.02% | 3,456 | $258K | Reduce -0.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 3,911 | $256K | Add +20.7% |
| TFC Truist Financial Corp. | 0.02% | 5,910 | $254K | Reduce -7.3% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,400 | $251K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 3,249 | $251K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 871 | $249K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,772 | $245K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 2,529 | $242K | Reduce -19.9% |
| OEF iShares S&P 100 ETF | 0.02% | 794 | $242K | Reduce -0.3% |
| IWX iShares Russell Top 200 Valu | 0.02% | 2,854 | $240K | Reduce -37.3% |
| BSX Boston Scientific Corp. | 0.02% | 2,225 | $239K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,152 | $236K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 9,381 | $235K | Reduce -7.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,893 | $234K | New |
| HAS Hasbro Inc. | 0.02% | 3,156 | $233K | Reduce -18.5% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 1,500 | $226K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 4,551 | $224K | New |
| YUMC Yum China Holdings Inc. | 0.02% | 4,940 | $221K | Reduce -6.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,137 | $221K | Reduce -40.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 2,340 | $220K | New |
| WFC Wells Fargo & Co. | 0.02% | 2,739 | $219K | Reduce -2.2% |
| PPG PPG Industries Inc. | 0.02% | 1,900 | $216K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 9,264 | $215K | New |
| SYK Stryker Corp. | 0.02% | 537 | $212K | New |
| COP Conocophillips | 0.02% | 2,367 | $212K | Reduce -20.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,000 | $206K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 2,743 | $204K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 3,856 | $203K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 2,035 | $202K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,258 | $201K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,131 | $201K | Reduce -4.9% |
| AUR Aurora Innovation Inc. | 0.01% | 28,559 | $150K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 10,369 | $34K | No change |