| VTI VG Morningstar TS MKT ETF-US | 5.29% | 211,026 | $69.3M | Add +6.1% |
| VGT Vanguard Info Tech ETF | 5.06% | 88,746 | $66.3M | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 3.96% | 2,019,089 | $51.9M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.81% | 637,639 | $50.0M | Add +7.5% |
| XLK SS Technology Select Sector | 2.93% | 135,918 | $38.3M | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 2.66% | 473,930 | $34.8M | Add +0.9% |
| FBND Fidelity Total Bond ETF | 2.17% | 613,792 | $28.4M | Add +6.5% |
| BDYN iShares DYN Act ETF | 2.01% | 1,038,507 | $26.3M | New |
| SCHG Schwab US Large-Cap Growth | 1.96% | 804,729 | $25.7M | Add +10.2% |
| BND Vanguard Total Bond Market | 1.92% | 338,710 | $25.2M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.80% | 92,729 | $23.6M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 1.68% | 837,192 | $22.1M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 1.68% | 32,890 | $22.0M | Add +1.1% |
| MSFT Microsoft Corp. | 1.64% | 41,393 | $21.4M | Reduce -1.9% |
| VGIT Vanguard Intermediate-Term T | 1.63% | 354,633 | $21.3M | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.56% | 255,037 | $20.4M | Add +9.1% |
| XLY SS Consumer Disc Select Sect | 1.53% | 83,560 | $20.0M | Add +9.0% |
| XLF SS Financial Select Sector | 1.50% | 365,041 | $19.7M | Add +14.6% |
| BDVL iShares DV Equity Active ETF | 1.49% | 781,039 | $19.5M | New |
| VGSH Vanguard Short-Term Treasury | 1.42% | 315,052 | $18.5M | Reduce -4.6% |
| XLC SS Comm Select Sector SPDR | 1.40% | 154,985 | $18.3M | Reduce -11.2% |
| AAPL Apple Inc. | 1.40% | 71,858 | $18.3M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 194,948 | $17.0M | Reduce -10.4% |
| VHT Vanguard Health Care ETF | 1.24% | 62,633 | $16.3M | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 1.20% | 677,148 | $15.8M | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 1.18% | 106,457 | $15.5M | Reduce -0.4% |
| VFH Vanguard Financials ETF | 1.11% | 110,403 | $14.5M | Reduce -3.2% |
| XLI SS Industrial Select Sector | 1.10% | 93,654 | $14.4M | Add +9.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.09% | 309,126 | $14.3M | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.92% | 210,525 | $12.0M | Add +1.4% |
| VT Vanguard Tot World STK ETF | 0.91% | 86,450 | $11.9M | Reduce -0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.88% | 224,059 | $11.5M | Add +23.0% |
| CGCP Cap Group Core Plus Income | 0.83% | 480,559 | $10.9M | Add +12.0% |
| XLV SS Health Care Select Sector | 0.80% | 74,957 | $10.4M | Reduce -2.4% |
| MBB iShares MBS ETF | 0.75% | 102,664 | $9.8M | Reduce -11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 18,450 | $9.3M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.69% | 80,716 | $9.0M | Add +5.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.68% | 36,233 | $9.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 13,069 | $8.7M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 112,393 | $8.0M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.61% | 120,880 | $8.0M | Add +5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 185,012 | $7.9M | Add +4.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.59% | 163,469 | $7.8M | Add +31.6% |
| BSV Vanguard Short-Term Bond ETF | 0.56% | 92,508 | $7.3M | Reduce -5.5% |
| JBND JPMorgan Active Bond ETF | 0.56% | 134,782 | $7.3M | Add +49.0% |
| XLE SS Energy Select Sector | 0.52% | 76,565 | $6.8M | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 11,141 | $6.7M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 181,348 | $6.1M | Add +2.2% |
| IEUR iShares Core MSCI Europe ETF | 0.45% | 87,322 | $5.9M | Add +17.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 23,548 | $5.7M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.43% | 36,654 | $5.6M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.43% | 7,344 | $5.6M | Reduce -4.3% |
| VOX Vanguard Communication Servi | 0.42% | 29,532 | $5.5M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 28,788 | $5.4M | Reduce -22.3% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 64,803 | $5.4M | Add +1.2% |
| IYW iShares Ustechnology ETF | 0.37% | 24,667 | $4.8M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 9,699 | $4.7M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.35% | 4,984 | $4.6M | Reduce -0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.35% | 156,199 | $4.6M | Add +32.7% |
| SPEM State Street SP PTF Em ETF | 0.33% | 91,973 | $4.3M | Add +6.1% |
| MCD McDonald's Corp. | 0.32% | 13,968 | $4.2M | Reduce -1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 79,066 | $4.2M | Add +92.8% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 35,245 | $4.2M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 41,087 | $4.1M | Reduce -6.1% |
| DGRO iShares Core Dividend Growth | 0.31% | 59,816 | $4.1M | Reduce -42.0% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 75,047 | $4.1M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.31% | 21,709 | $4.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 12,662 | $4.0M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 32,966 | $4.0M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 142,620 | $4.0M | Reduce -2.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 19,637 | $3.9M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.28% | 16,596 | $3.6M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 45,487 | $3.6M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.26% | 24,553 | $3.4M | Add +1.8% |
| VIS Vanguard Industrials ETF | 0.26% | 11,636 | $3.4M | Reduce -3.4% |
| URTH iShares MSCI World ETF | 0.26% | 18,909 | $3.4M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 13,271 | $3.2M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 115,405 | $3.2M | Reduce -2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 12,079 | $3.1M | Add +687.4% |
| SCHO Schwab Short-Term US Treas | 0.23% | 125,464 | $3.1M | Add +1.5% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.23% | 44,841 | $3.0M | Add +9.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 33,475 | $2.9M | Reduce -3.2% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 37,505 | $2.9M | Add +2.8% |
| SCHQ Schwab Long-Term US Treasury | 0.22% | 87,255 | $2.8M | Add +1.9% |
| ORCL Oracle Corp. | 0.21% | 9,875 | $2.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 28,587 | $2.7M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 13,600 | $2.6M | Reduce -72.2% |
| VPU Vanguard Utilities ETF | 0.20% | 13,761 | $2.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.19% | 3,455 | $2.5M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.19% | 36,705 | $2.5M | Reduce -2.5% |
| CMI Cummins Inc. | 0.19% | 5,861 | $2.5M | Reduce -3.5% |
| WMT Walmart Inc. | 0.19% | 24,007 | $2.5M | Reduce -1.4% |
| VCR Vanguard Consumer Discre ETF | 0.19% | 6,180 | $2.4M | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.18% | 26,279 | $2.4M | Reduce -3.1% |
| RING iShares MSCI Global Gold Min | 0.18% | 37,007 | $2.4M | Add +8.2% |
| XLB SS Materials Select Sector | 0.18% | 26,647 | $2.4M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.18% | 4,981 | $2.4M | No change |
| VGLT Vanguard Long-Term Treasury | 0.18% | 41,666 | $2.4M | Add +110.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 7,438 | $2.3M | Add +0.1% |
| HD Home Depot Inc. | 0.17% | 5,622 | $2.3M | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.17% | 52,323 | $2.2M | Reduce -0.0% |
| V Visa Inc. Class A | 0.17% | 6,422 | $2.2M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 73,718 | $2.2M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.17% | 3,535 | $2.2M | Add +0.3% |
| VDE Vanguard Energy ETF | 0.16% | 16,829 | $2.1M | Reduce -5.7% |
| YUM Yum! Brands Inc. | 0.16% | 13,910 | $2.1M | Reduce -0.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.16% | 28,503 | $2.1M | Add +15.9% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 9,748 | $2.1M | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 33,943 | $2.0M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 10,850 | $2.0M | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 39,492 | $2.0M | Reduce -20.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 16,986 | $1.9M | Reduce -3.4% |
| TRV The Travelers Cos Inc. | 0.15% | 6,912 | $1.9M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 0.15% | 9,315 | $1.9M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.14% | 3,254 | $1.9M | Reduce -2.1% |
| TLH iShares 10-20 Year Treasury | 0.14% | 17,970 | $1.9M | Add +220.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 1,909 | $1.8M | No change |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 13,710 | $1.8M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.13% | 9,269 | $1.7M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 7,980 | $1.7M | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 72,860 | $1.7M | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 33,017 | $1.7M | Reduce -0.2% |
| JAVA JPMorgan Active Value ETF | 0.13% | 24,697 | $1.7M | Add +18.7% |
| IWY iShares Russell Top 200 Grow | 0.13% | 6,174 | $1.7M | Add +8.1% |
| JGRO JPMorgan Active Growth ETF | 0.13% | 17,995 | $1.7M | Add +13.5% |
| LOW Lowe's Cos Inc. | 0.12% | 6,228 | $1.6M | Reduce -0.5% |
| PAVE Global X US Infrastructure | 0.12% | 32,016 | $1.5M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.11% | 10,496 | $1.5M | Reduce -8.0% |
| WM Waste Management Inc. | 0.11% | 6,732 | $1.5M | Reduce -0.1% |
| USIG iShares Broad Usd Investment | 0.11% | 27,622 | $1.4M | Reduce -0.9% |
| SCHR Schwab Intermediate-Term US | 0.11% | 57,384 | $1.4M | Add +511.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 30,647 | $1.4M | Reduce -0.1% |
| FEZ State Street SPDR Euro Stoxx | 0.11% | 22,986 | $1.4M | Reduce -50.9% |
| ABBV Abbvie Inc. | 0.11% | 6,054 | $1.4M | Reduce -5.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 20,920 | $1.4M | Reduce -12.2% |
| JPIE JPMorgan Income ETF | 0.11% | 29,985 | $1.4M | Add +35.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 21,560 | $1.4M | Add +12.6% |
| HON Honeywell International Inc. | 0.10% | 6,481 | $1.4M | Add +0.6% |
| FLOT iShares Floating Rate Bond E | 0.10% | 26,246 | $1.3M | Add +11.2% |
| CSX CSX Corp. | 0.10% | 37,679 | $1.3M | Reduce -1.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.10% | 10,287 | $1.3M | Reduce -7.6% |
| DE Deere & Co. | 0.10% | 2,873 | $1.3M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.10% | 18,580 | $1.3M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.10% | 4,295 | $1.3M | Add +0.0% |
| MELI MercadoLibre Inc. | 0.10% | 539 | $1.3M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 8,641 | $1.3M | Add +12.5% |
| PSA Public Storage | 0.10% | 4,309 | $1.2M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.09% | 1,034 | $1.2M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 20,639 | $1.2M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.09% | 1,947 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.09% | 17,843 | $1.2M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.09% | 1,539 | $1.2M | No change |
| NOW ServiceNow Inc. | 0.09% | 1,255 | $1.2M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.09% | 2,567 | $1.1M | Add +1.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 24,915 | $1.1M | Reduce -12.1% |
| CVX Chevron Corp. | 0.09% | 7,304 | $1.1M | Reduce -2.6% |
| RTX RTX Corp. | 0.09% | 6,760 | $1.1M | Reduce -16.0% |
| PNC PNC Financial Services Group | 0.09% | 5,629 | $1.1M | Add +0.0% |
| ADP Automatic Data Processing | 0.09% | 3,816 | $1.1M | Add +30.2% |
| INTU Intuit Inc. | 0.09% | 1,630 | $1.1M | No change |
| AXP American Express Co. | 0.08% | 3,324 | $1.1M | Add +1.3% |
| EZU iShares MSCI Eurozone ETF | 0.08% | 17,789 | $1.1M | Reduce -0.0% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 11,371 | $1.1M | Reduce -38.5% |
| AOR iShares Core 60/40 Balanced | 0.08% | 17,034 | $1.1M | No change |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 4,665 | $1.1M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 2,361 | $1.1M | Add +0.1% |
| ACWV iShares MSCI Global Min Vol | 0.08% | 9,124 | $1.1M | Reduce -2.8% |
| CB Chubb Ltd. | 0.08% | 3,708 | $1.0M | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.08% | 3,000 | $1.0M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 3,166 | $981K | No change |
| CTAS Cintas Corp. | 0.07% | 4,719 | $969K | Add +0.2% |
| URI United Rentals Inc. | 0.07% | 1,000 | $955K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 8,195 | $931K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,293 | $929K | Reduce -2.2% |
| APH Amphenol Corp. Class A | 0.07% | 7,420 | $918K | No change |
| NEE Nextera Energy Inc. | 0.07% | 12,048 | $910K | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 9,463 | $900K | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 13,683 | $893K | Reduce -9.5% |
| SCHV Schwab US Large-Cap Value | 0.07% | 30,452 | $886K | No change |
| MRK Merck & Co. Inc. | 0.07% | 10,190 | $855K | Reduce -3.9% |
| CEG Constellation Energy | 0.07% | 2,594 | $854K | Add +9.4% |
| AMT American Tower Corp. | 0.06% | 4,371 | $841K | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.06% | 7,451 | $840K | Reduce -0.6% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 7,201 | $828K | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,792 | $820K | Add +0.0% |
| VAW Vanguard Materials ETF | 0.06% | 3,930 | $805K | Reduce -9.5% |
| SBUX Starbucks Corp. | 0.06% | 9,507 | $804K | Reduce -1.0% |
| IYG iShares U.S. Financial Servi | 0.06% | 8,972 | $804K | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.06% | 6,426 | $799K | Reduce -4.1% |
| ABT Abbott Laboratories | 0.06% | 5,881 | $788K | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 980 | $780K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $754K | No change |
| PM Philip Morris International | 0.06% | 4,632 | $751K | Reduce -15.2% |
| UNP Union Pacific Corp. | 0.06% | 3,153 | $745K | Reduce -3.3% |
| MUNI PIMCO Intermediate Municipal | 0.06% | 13,947 | $729K | Reduce -18.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 5,940 | $719K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 9,789 | $717K | New |
| SPHY SS SPDR P High Yield ETF | 0.05% | 29,621 | $709K | Add +55.5% |
| TMUS T-Mobile US Inc. | 0.05% | 2,960 | $709K | Add +0.0% |
| AVGO Broadcom Inc. | 0.05% | 2,146 | $708K | Reduce -8.9% |
| TT Trane Technologies PLC | 0.05% | 1,667 | $703K | No change |
| MLM Martin Marietta Materials | 0.05% | 1,109 | $699K | No change |
| GNMA iShares Gnma Bond ETF | 0.05% | 15,683 | $696K | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.05% | 1,375 | $686K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,500 | $671K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 8,315 | $665K | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,234 | $658K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 8,935 | $648K | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 16,464 | $635K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.05% | 13,595 | $634K | Add +2.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 18,652 | $625K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,045 | $623K | No change |
| GLW Corning Inc. | 0.05% | 7,559 | $620K | Add +0.0% |
| EMR Emerson Electric Co. | 0.05% | 4,681 | $614K | Reduce -0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 9,358 | $608K | No change |
| ETN Eaton Corp. PLC | 0.05% | 1,610 | $603K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 26,704 | $599K | Add +0.0% |
| BX Blackstone Inc. | 0.05% | 3,500 | $598K | Add +0.1% |
| CHDN Churchill Downs Inc. | 0.05% | 6,100 | $592K | Reduce -5.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 11,591 | $579K | Reduce -8.1% |
| T AT&T Inc. | 0.04% | 20,420 | $577K | Add +1.1% |
| IAU iShares Gold Trust | 0.04% | 7,924 | $577K | Reduce -1.7% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.04% | 8,512 | $568K | No change |
| PFFD Global X US Preferred ETF | 0.04% | 28,777 | $559K | Add +13.5% |
| CRM Salesforce Inc. | 0.04% | 2,351 | $557K | Add +6.6% |
| PCY Invesco Emerging Markets Sov | 0.04% | 25,660 | $553K | Reduce -0.1% |
| LIN Linde PLC | 0.04% | 1,161 | $552K | No change |
| JMUB JPMorgan Municipal ETF | 0.04% | 10,912 | $551K | New |
| SUB iShares Short-Term National | 0.04% | 5,148 | $550K | Add +0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 21,363 | $533K | Reduce -13.0% |
| DUK Duke Energy Corp. | 0.04% | 4,241 | $525K | Add +4.4% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 6,760 | $516K | No change |
| PFM Invesco Dividend Achievers E | 0.04% | 10,093 | $512K | Reduce -3.5% |
| IXP iShares Global Comm Services | 0.04% | 4,107 | $508K | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,682 | $506K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,075 | $504K | No change |
| LVHD Franklin U.S. Low Volatility | 0.04% | 12,021 | $497K | No change |
| AFL Aflac Inc. | 0.04% | 4,387 | $490K | Reduce -3.3% |
| AMGN Amgen Inc. | 0.04% | 1,722 | $486K | Reduce -0.3% |
| RACE Ferrari NV | 0.04% | 1,000 | $485K | No change |
| MO Altria Group Inc. | 0.04% | 7,307 | $483K | Reduce -9.3% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 9,663 | $478K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 1,744 | $473K | No change |
| HSY The Hershey Co. | 0.04% | 2,525 | $472K | No change |
| PFE Pfizer Inc. | 0.03% | 17,846 | $455K | Add +4.2% |
| PRU Prudential Financial Inc. | 0.03% | 4,312 | $447K | Reduce -2.2% |
| VMC Vulcan Materials Co. | 0.03% | 1,436 | $442K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 13,861 | $436K | Reduce -7.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 8,552 | $432K | No change |
| SCHH Schwab US REIT ETF | 0.03% | 19,575 | $422K | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,541 | $420K | Reduce -16.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,305 | $416K | Reduce -1.6% |
| MET Metlife Inc. | 0.03% | 4,966 | $409K | No change |
| AEP American Electric Power | 0.03% | 3,624 | $408K | No change |
| GD General Dynamics Corp. | 0.03% | 1,195 | $407K | Add +16.3% |
| BA The Boeing Co. | 0.03% | 1,885 | $407K | Reduce -3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 5,508 | $405K | Reduce -6.0% |
| PKW Invesco Buyback Achievers Et | 0.03% | 3,029 | $401K | Reduce -5.0% |
| FAST Fastenal Co. | 0.03% | 8,170 | $401K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 4,652 | $395K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,110 | $395K | Reduce -1.0% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 6,888 | $389K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,778 | $388K | No change |
| HDV iShares Core High Dividend E | 0.03% | 3,165 | $388K | Add +0.2% |
| ITW Illinois Tool Works | 0.03% | 1,475 | $385K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.03% | 8,661 | $381K | Add +1.4% |
| CSL Carlisle Cos Inc. | 0.03% | 1,146 | $377K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 3,099 | $370K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,666 | $370K | No change |
| MUB iShares National Muni Bond E | 0.03% | 3,388 | $361K | Reduce -11.3% |
| CVS CVS Health Corp. | 0.03% | 4,771 | $360K | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 979 | $358K | Reduce -0.3% |
| SNA Snap-on Inc. | 0.03% | 1,000 | $347K | No change |
| JQUA JPMorgan US Quality Factor | 0.03% | 5,496 | $346K | No change |
| TGT Target Corp. | 0.03% | 3,852 | $346K | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.03% | 2,059 | $343K | No change |
| SEIC Sei Investments Company | 0.03% | 4,000 | $339K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,352 | $333K | No change |
| CCI Crown Castle Inc. | 0.03% | 3,400 | $328K | Reduce -6.8% |
| FISV Fiserv Inc. | 0.02% | 2,520 | $325K | No change |
| MMM 3M Co. | 0.02% | 2,072 | $322K | Reduce -14.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 4,805 | $321K | Add +22.9% |
| DHR Danaher Corp. | 0.02% | 1,609 | $319K | Reduce -38.3% |
| ICLN iShares Global Clean Energy | 0.02% | 20,602 | $319K | Reduce -1.4% |
| EXC Exelon Corp. | 0.02% | 7,075 | $318K | Reduce -9.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 10,482 | $318K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,044 | $311K | No change |
| MLPA Global X MLP ETF | 0.02% | 6,267 | $303K | Reduce -23.9% |
| ADI Analog Devices Inc. | 0.02% | 1,219 | $300K | Reduce -2.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 5,454 | $299K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 2,973 | $297K | Add +27.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 3,480 | $296K | No change |
| USXF iShares ESG Advance MSCI USA | 0.02% | 5,117 | $293K | Reduce -28.1% |
| BDX Becton Dickinson and Co. | 0.02% | 1,553 | $291K | Reduce -13.9% |
| TSCO Tractor Supply Company | 0.02% | 4,994 | $284K | Reduce -43.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,540 | $284K | Reduce -26.1% |
| NXPI NXP Semiconductors NV | 0.02% | 1,238 | $282K | Reduce -0.4% |
| ODFL Old Dominion Freight Line | 0.02% | 2,000 | $282K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 871 | $279K | No change |
| TFC Truist Financial Corp. | 0.02% | 6,097 | $279K | Add +3.2% |
| MRVL Marvell Technology Inc. | 0.02% | 3,299 | $277K | Add +1.5% |
| ECL Ecolab Inc. | 0.02% | 1,012 | $277K | Reduce -0.4% |
| MAR Marriott International Class A | 0.02% | 1,038 | $270K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 1,400 | $267K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,868 | $267K | Add +27.0% |
| OEF iShares S&P 100 ETF | 0.02% | 794 | $264K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,850 | $264K | Reduce -5.4% |
| MLN Vaneck Long Muni ETF | 0.02% | 15,066 | $263K | New |
| PAYX Paychex Inc. | 0.02% | 2,063 | $262K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,772 | $254K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 10,740 | $253K | Add +15.9% |
| INTC Intel Corp. | 0.02% | 7,381 | $248K | New |
| ADBE Adobe Inc. | 0.02% | 701 | $247K | Reduce -0.6% |
| PSX Phillips 66 | 0.02% | 1,810 | $246K | New |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 4,551 | $246K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 1,500 | $244K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 493 | $242K | No change |
| HAS Hasbro Inc. | 0.02% | 3,159 | $240K | Add +0.1% |
| FIS Fidelity National Info Serv | 0.02% | 3,604 | $238K | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,152 | $235K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,803 | $234K | Reduce -4.8% |
| NFLX Netflix Inc. | 0.02% | 194 | $233K | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,332 | $230K | Add +12.3% |
| WFC Wells Fargo & Co. | 0.02% | 2,740 | $230K | Add +0.0% |
| LNT Alliant Energy Corp. | 0.02% | 3,354 | $226K | Reduce -29.4% |
| AMD Advanced Micro Devices | 0.02% | 1,394 | $226K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,129 | $223K | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,221 | $223K | New |
| COP Conocophillips | 0.02% | 2,333 | $221K | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.02% | 2,225 | $217K | No change |
| AIZ Assurant Inc. | 0.02% | 1,000 | $217K | New |
| EMN Eastman Chemical Co. | 0.02% | 3,419 | $216K | Reduce -1.1% |
| YUMC Yum China Holdings Inc. | 0.02% | 4,940 | $212K | No change |
| CHIQ Global X MSCI China Consumer | 0.02% | 8,711 | $211K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 4,830 | $210K | New |
| CPNG Coupang Inc. | 0.02% | 6,435 | $207K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,000 | $207K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,458 | $205K | New |
| MDT Medtronic PLC | 0.02% | 2,145 | $204K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 466 | $203K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 8,250 | $203K | New |
| AUR Aurora Innovation Inc. | 0.01% | 28,559 | $154K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 10,369 | $38K | No change |