| VTI VG Morningstar TS MKT ETF-US | 5.18% | 214,106 | $69.2M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 4.28% | 80,807 | $57.1M | Reduce -8.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.11% | 710,952 | $54.8M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 4.02% | 2,119,640 | $53.6M | Add +4.3% |
| XLK SS Technology Select Sector | 3.02% | 298,721 | $40.3M | Add +3.2% |
| VXUS Vanguard Total Intl Stock | 2.87% | 491,313 | $38.3M | Add +2.2% |
| FBND Fidelity Total Bond ETF | 2.51% | 733,804 | $33.5M | Add +3.0% |
| BDYN iShares DYN Act ETF | 1.94% | 1,052,246 | $25.9M | Add +4.3% |
| BND Vanguard Total Bond Market | 1.82% | 330,479 | $24.3M | Reduce -6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.76% | 89,261 | $23.5M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.72% | 290,503 | $23.0M | Add +6.2% |
| VGIT Vanguard Intermediate-Term T | 1.67% | 376,638 | $22.3M | Add +6.6% |
| SCHG Schwab US Large-Cap Growth | 1.63% | 742,117 | $21.8M | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 1.62% | 32,892 | $21.6M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 1.58% | 815,782 | $21.1M | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 1.51% | 346,364 | $20.2M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 216,614 | $19.9M | Add +6.2% |
| BDVL iShares DV Equity Active ETF | 1.44% | 774,685 | $19.3M | Reduce -2.1% |
| AAPL Apple Inc. | 1.36% | 71,197 | $18.2M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 1.34% | 713,571 | $17.9M | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 1.26% | 153,254 | $16.8M | Reduce -7.7% |
| XLC SS Comm Select Sector SPDR | 1.25% | 150,548 | $16.7M | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 1.21% | 58,724 | $16.1M | Reduce -5.5% |
| XLF SS Financial Select Sector | 1.18% | 317,870 | $15.7M | Reduce -10.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.14% | 313,519 | $15.2M | Add +1.1% |
| MSFT Microsoft Corp. | 1.12% | 40,632 | $15.0M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 1.09% | 101,638 | $14.6M | Reduce -3.2% |
| XLI SS Industrial Select Sector | 1.07% | 86,728 | $14.3M | Reduce -4.6% |
| JBND JPMorgan Active Bond ETF | 1.01% | 251,459 | $13.5M | Add +37.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.95% | 250,366 | $12.7M | Add +7.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.95% | 211,868 | $12.6M | Add +1.1% |
| VFH Vanguard Financials ETF | 0.91% | 100,902 | $12.2M | Reduce -7.6% |
| CGCP Cap Group Core Plus Income | 0.88% | 527,177 | $11.8M | Add +3.7% |
| XLV SS Health Care Select Sector | 0.87% | 78,986 | $11.7M | Reduce -3.2% |
| VT Vanguard Tot World STK ETF | 0.84% | 80,772 | $11.3M | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 226,895 | $10.5M | Add +16.4% |
| IEMG iShares Core MSCI Emerging | 0.72% | 136,447 | $9.6M | Add +12.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.68% | 193,227 | $9.1M | Add +6.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.67% | 82,589 | $9.0M | Add +17.1% |
| XLE SS Energy Select Sector | 0.65% | 146,204 | $8.6M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 18,003 | $8.6M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 112,282 | $8.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 12,963 | $8.5M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 34,159 | $8.2M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 11,736 | $6.9M | Reduce -3.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 202,400 | $6.7M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 0.49% | 22,195 | $6.6M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.49% | 6,851 | $6.5M | Reduce -5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 81,371 | $6.4M | Reduce -7.5% |
| IEUR iShares Core MSCI Europe ETF | 0.45% | 84,547 | $6.0M | Reduce -12.4% |
| SPEM State Street SP PTF Em ETF | 0.42% | 120,091 | $5.7M | Add +17.7% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 64,040 | $5.6M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.41% | 57,475 | $5.4M | Reduce -18.8% |
| VOX Vanguard Communication Servi | 0.41% | 29,877 | $5.4M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.39% | 52,656 | $5.2M | Add +29.3% |
| JNJ Johnson & Johnson | 0.39% | 21,228 | $5.2M | Add +0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.36% | 163,542 | $4.8M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.35% | 4,742 | $4.7M | Reduce -4.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 89,202 | $4.6M | Add +32.3% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 150,183 | $4.4M | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.33% | 23,717 | $4.4M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 21,895 | $4.3M | Reduce -11.6% |
| PG The Procter & Gamble Co. | 0.32% | 29,876 | $4.3M | Reduce -16.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 9,734 | $4.3M | Reduce -8.1% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 52,542 | $4.3M | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 14,434 | $4.3M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 78,045 | $4.2M | Add +1.4% |
| MCD McDonald's Corp. | 0.31% | 13,664 | $4.2M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 13,725 | $4.1M | Add +91.5% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 32,897 | $4.1M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.29% | 18,303 | $3.9M | Add +8.3% |
| VGLT Vanguard Long-Term Treasury | 0.29% | 69,817 | $3.8M | Add +27.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 18,627 | $3.8M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 32,845 | $3.8M | Reduce -0.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.28% | 57,128 | $3.7M | Add +12.2% |
| PEP Pepsico Inc. | 0.28% | 23,824 | $3.7M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 120,758 | $3.7M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.27% | 6,091 | $3.7M | Add +74.9% |
| CAT Caterpillar Inc. | 0.27% | 4,878 | $3.6M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.25% | 48,469 | $3.4M | Add +4.0% |
| URTH iShares MSCI World ETF | 0.25% | 18,058 | $3.3M | Reduce -0.6% |
| RING iShares MSCI Global Gold Min | 0.25% | 39,662 | $3.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 10,825 | $3.2M | Reduce -14.9% |
| VIS Vanguard Industrials ETF | 0.24% | 10,048 | $3.2M | Reduce -13.2% |
| NVDA Nvidia Corp. | 0.23% | 17,531 | $3.1M | Add +84.5% |
| VCR Vanguard Consumer Discre ETF | 0.23% | 8,492 | $3.1M | Add +32.4% |
| CMI Cummins Inc. | 0.23% | 5,547 | $3.1M | Reduce -3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 65,947 | $3.0M | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 32,170 | $3.0M | Reduce -8.1% |
| SCHQ Schwab Long-Term US Treasury | 0.22% | 95,285 | $3.0M | Reduce -25.9% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 15,401 | $3.0M | New |
| WMT Walmart Inc. | 0.22% | 23,653 | $3.0M | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 0.22% | 28,954 | $2.9M | Add +6.2% |
| SCHO Schwab Short-Term US Treas | 0.21% | 118,172 | $2.9M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 27,999 | $2.8M | Reduce -1.8% |
| XLB SS Materials Select Sector | 0.21% | 54,497 | $2.7M | Add +0.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.20% | 34,968 | $2.7M | Add +4.2% |
| VDE Vanguard Energy ETF | 0.20% | 15,928 | $2.7M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.20% | 33,717 | $2.6M | Reduce -7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 13,125 | $2.5M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 79,721 | $2.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.19% | 4,273 | $2.5M | Add +24.5% |
| JAVA JPMorgan Active Value ETF | 0.18% | 33,324 | $2.4M | Add +8.8% |
| VPU Vanguard Utilities ETF | 0.18% | 11,979 | $2.4M | Reduce -11.7% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 24,579 | $2.3M | Add +111.8% |
| VNQ Vanguard Real Estate ETF | 0.17% | 25,058 | $2.2M | Reduce -1.7% |
| XLRE SS Real Estate Select Sector | 0.16% | 53,311 | $2.2M | Add +1.6% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 9,653 | $2.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.15% | 6,237 | $2.1M | Reduce -4.6% |
| GWW WW Grainger Inc. | 0.15% | 1,848 | $2.0M | Reduce -3.2% |
| JGRO JPMorgan Active Growth ETF | 0.15% | 23,703 | $2.0M | Add +8.2% |
| YUM Yum! Brands Inc. | 0.15% | 13,121 | $2.0M | Reduce -3.5% |
| VLUE iShares MSCI USA Value Facto | 0.15% | 13,401 | $1.9M | New |
| IVE iShares S&P 500 Value ETF | 0.14% | 8,856 | $1.9M | Reduce -5.0% |
| V Visa Inc. Class A | 0.14% | 6,268 | $1.9M | Reduce -1.6% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 35,511 | $1.9M | Add +154.6% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 27,857 | $1.8M | Reduce -17.6% |
| SCHR Schwab Intermediate-Term US | 0.13% | 71,636 | $1.8M | Reduce -9.1% |
| TRV The Travelers Cos Inc. | 0.13% | 6,085 | $1.8M | Reduce -10.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 26,139 | $1.8M | Add +3.2% |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 13,521 | $1.7M | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 72,613 | $1.7M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 7,765 | $1.7M | Reduce -2.2% |
| PAVE Global X US Infrastructure | 0.12% | 31,972 | $1.7M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 33,422 | $1.6M | Reduce -0.3% |
| DE Deere & Co. | 0.12% | 2,873 | $1.6M | No change |
| IWY iShares Russell Top 200 Grow | 0.12% | 6,523 | $1.6M | Add +4.9% |
| MA Mastercard Inc. Class A | 0.12% | 3,204 | $1.6M | No change |
| DVY iShares Select Dividend ETF | 0.11% | 10,157 | $1.5M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.11% | 6,393 | $1.5M | Reduce -1.3% |
| CVX Chevron Corp. | 0.11% | 7,597 | $1.5M | Add +7.7% |
| HON Honeywell International Inc. | 0.11% | 6,476 | $1.5M | Add +0.0% |
| WM Waste Management Inc. | 0.11% | 6,351 | $1.5M | Reduce -2.4% |
| USIG iShares Broad Usd Investment | 0.11% | 28,010 | $1.4M | Add +3.3% |
| CSX CSX Corp. | 0.11% | 34,233 | $1.4M | Reduce -9.2% |
| PH Parker Hannifin Corp. | 0.11% | 1,539 | $1.4M | No change |
| JPIE JPMorgan Income ETF | 0.11% | 30,597 | $1.4M | Reduce -8.8% |
| ORCL Oracle Corp. | 0.10% | 9,592 | $1.4M | Reduce -0.4% |
| FEZ State Street SPDR Euro Stoxx | 0.10% | 21,990 | $1.4M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.10% | 8,615 | $1.4M | Add +10.6% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 9,444 | $1.4M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 29,929 | $1.4M | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.10% | 1,919 | $1.3M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.10% | 10,962 | $1.3M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.10% | 6,122 | $1.3M | Reduce -2.1% |
| FLOT iShares Floating Rate Bond E | 0.10% | 25,918 | $1.3M | Reduce -1.7% |
| RTX RTX Corp. | 0.09% | 6,499 | $1.3M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 12,774 | $1.2M | Reduce -13.1% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 4,704 | $1.2M | Reduce -4.8% |
| NSC Norfolk Southern Corp. | 0.09% | 4,180 | $1.2M | Reduce -1.1% |
| EWJ iShares MSCI Japan ETF | 0.09% | 13,711 | $1.2M | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 2,546 | $1.2M | Reduce -0.7% |
| CB Chubb Ltd. | 0.09% | 3,614 | $1.2M | Reduce -0.6% |
| PSA Public Storage | 0.09% | 4,256 | $1.2M | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 25,877 | $1.2M | Reduce -0.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.09% | 9,110 | $1.2M | Reduce -8.3% |
| KO The Coca-Cola Co. | 0.09% | 15,101 | $1.1M | Reduce -13.0% |
| TSLA Tesla Inc. | 0.09% | 3,012 | $1.1M | Add +18.5% |
| PNC PNC Financial Services Group | 0.09% | 5,434 | $1.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.09% | 12,237 | $1.1M | Reduce -5.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 20,581 | $1.1M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 7,905 | $1.1M | Reduce -0.0% |
| EZU iShares MSCI Eurozone ETF | 0.08% | 17,568 | $1.1M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 22,345 | $1.1M | Reduce -43.4% |
| AOR iShares Core 60/40 Balanced | 0.08% | 17,034 | $1.1M | No change |
| SMH Vaneck Semiconductor ETF | 0.08% | 2,813 | $1.1M | New |
| ACWV iShares MSCI Global Min Vol | 0.08% | 9,160 | $1.1M | Add +0.4% |
| MLN Vaneck Long Muni ETF | 0.08% | 61,132 | $1.1M | Add +126.9% |
| SCHV Schwab US Large-Cap Value | 0.07% | 32,616 | $999K | Reduce -1.2% |
| AXP American Express Co. | 0.07% | 3,294 | $993K | No change |
| BLK BlackRock Inc. | 0.07% | 1,034 | $990K | No change |
| SHW The Sherwin-Williams Co. | 0.07% | 3,000 | $977K | No change |
| MELI MercadoLibre Inc. | 0.07% | 547 | $940K | Add +1.9% |
| APH Amphenol Corp. Class A | 0.07% | 7,285 | $930K | Reduce -1.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 8,032 | $920K | Add +24.8% |
| GLW Corning Inc. | 0.07% | 6,459 | $920K | Reduce -14.6% |
| PM Philip Morris International | 0.07% | 5,734 | $902K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 13,134 | $894K | Reduce -4.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 17,813 | $862K | Reduce -10.2% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 36,365 | $845K | Add +14.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 980 | $843K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 1,350 | $834K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,794 | $808K | Add +0.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 7,448 | $804K | Reduce -2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 3,651 | $790K | Add +15.3% |
| CTAS Cintas Corp. | 0.06% | 4,582 | $788K | Add +0.2% |
| VAW Vanguard Materials ETF | 0.06% | 3,384 | $773K | Reduce -8.8% |
| UNP Union Pacific Corp. | 0.06% | 3,179 | $773K | Add +1.4% |
| CEG Constellation Energy | 0.06% | 2,747 | $768K | Add +5.9% |
| LITE Lumentum Holdings Inc. | 0.06% | 1,000 | $765K | No change |
| IYG iShares U.S. Financial Servi | 0.06% | 9,059 | $751K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.06% | 8,265 | $747K | Reduce -7.8% |
| URI United Rentals Inc. | 0.05% | 1,000 | $732K | No change |
| NKE Nike Inc. Class B | 0.05% | 16,182 | $722K | Reduce -12.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $716K | No change |
| TT Trane Technologies PLC | 0.05% | 1,640 | $702K | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,500 | $697K | No change |
| INTU Intuit Inc. | 0.05% | 1,631 | $694K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,831 | $688K | Reduce -13.0% |
| CL Colgate-Palmolive Co. | 0.05% | 8,044 | $687K | Reduce -2.7% |
| GNMA iShares Gnma Bond ETF | 0.05% | 15,392 | $682K | Reduce -0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 9,730 | $675K | Add +4.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,083 | $663K | Reduce -4.7% |
| NOW ServiceNow Inc. | 0.05% | 6,275 | $653K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,046 | $650K | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 16,464 | $644K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.05% | 13,595 | $631K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 6,747 | $625K | Reduce -8.3% |
| PFFD Global X US Preferred ETF | 0.05% | 33,915 | $624K | Add +16.9% |
| EMR Emerson Electric Co. | 0.05% | 4,681 | $620K | No change |
| IAU iShares Gold Trust | 0.05% | 6,879 | $617K | Reduce -8.8% |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 8,654 | $612K | Reduce -3.7% |
| AMGN Amgen Inc. | 0.05% | 1,722 | $608K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 17,141 | $601K | Reduce -8.5% |
| MLM Martin Marietta Materials | 0.04% | 1,000 | $599K | Reduce -9.8% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,744 | $590K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 19,688 | $590K | Add +87.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 26,380 | $589K | Add +0.0% |
| AVGO Broadcom Inc. | 0.04% | 1,870 | $586K | Reduce -5.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 6,001 | $585K | Reduce -6.6% |
| TMUS T-Mobile US Inc. | 0.04% | 2,837 | $579K | Add +11.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 11,052 | $579K | Add +137.9% |
| ETN Eaton Corp. PLC | 0.04% | 1,580 | $578K | Reduce -1.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 11,591 | $575K | No change |
| LIN Linde PLC | 0.04% | 1,161 | $573K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.04% | 12,402 | $570K | New |
| GLD SPDR Gold Shares | 0.04% | 1,289 | $564K | Reduce -1.8% |
| ADP Automatic Data Processing | 0.04% | 2,791 | $562K | Reduce -0.9% |
| MO Altria Group Inc. | 0.04% | 8,541 | $559K | Reduce -1.9% |
| SUB iShares Short-Term National | 0.04% | 5,148 | $548K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 6,837 | $545K | Reduce -5.0% |
| CHDN Churchill Downs Inc. | 0.04% | 6,100 | $544K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 6,453 | $531K | New |
| PCY Invesco Emerging Markets Sov | 0.04% | 25,154 | $528K | Reduce -1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 20,892 | $519K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,770 | $518K | Add +5.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,147 | $493K | Add +15.7% |
| DUK Duke Energy Corp. | 0.04% | 3,762 | $492K | Reduce -10.4% |
| AMD Advanced Micro Devices | 0.04% | 2,339 | $492K | Add +74.8% |
| PFE Pfizer Inc. | 0.04% | 16,781 | $479K | Reduce -2.9% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 9,663 | $478K | No change |
| AFL Aflac Inc. | 0.04% | 4,337 | $476K | Reduce -1.1% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 6,760 | $474K | No change |
| AEP American Electric Power | 0.04% | 3,602 | $474K | Reduce -0.4% |
| IXP iShares Global Comm Services | 0.04% | 4,106 | $474K | Reduce -0.2% |
| T AT&T Inc. | 0.04% | 16,638 | $471K | Reduce -0.3% |
| PFM Invesco Dividend Achievers E | 0.04% | 9,146 | $468K | Reduce -8.3% |
| ABT Abbott Laboratories | 0.03% | 4,530 | $464K | Reduce -23.0% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,541 | $446K | No change |
| GD General Dynamics Corp. | 0.03% | 1,231 | $432K | Add +3.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 8,552 | $431K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 4,652 | $428K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 6,370 | $418K | Add +25.0% |
| PRU Prudential Financial Inc. | 0.03% | 4,253 | $417K | Reduce -1.4% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 6,995 | $415K | Add +1.5% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.03% | 8,512 | $412K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 1,138 | $409K | Add +16.2% |
| BA The Boeing Co. | 0.03% | 1,973 | $409K | Add +4.7% |
| HDV iShares Core High Dividend E | 0.03% | 3,038 | $407K | Reduce -4.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 5,547 | $407K | Add +1.1% |
| SCHH Schwab US REIT ETF | 0.03% | 18,602 | $401K | Reduce -1.7% |
| ODFL Old Dominion Freight Line | 0.03% | 2,000 | $399K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 15,660 | $397K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,294 | $394K | Add +4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,578 | $387K | Reduce -1.5% |
| ITW Illinois Tool Works | 0.03% | 1,475 | $384K | No change |
| CSL Carlisle Cos Inc. | 0.03% | 1,146 | $384K | No change |
| LEMB iShares JP Morgan Em Local C | 0.03% | 9,318 | $382K | Reduce -0.7% |
| BX Blackstone Inc. | 0.03% | 3,332 | $381K | Reduce -5.0% |
| TGT Target Corp. | 0.03% | 3,160 | $381K | Reduce -4.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 13,366 | $375K | Reduce -2.9% |
| AMT American Tower Corp. | 0.03% | 2,185 | $374K | Reduce -49.3% |
| ICLN iShares Global Clean Energy | 0.03% | 20,478 | $374K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.03% | 7,531 | $372K | Reduce -4.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,038 | $371K | Reduce -8.6% |
| FAST Fastenal Co. | 0.03% | 7,956 | $371K | Reduce -2.6% |
| SNA Snap-on Inc. | 0.03% | 1,000 | $367K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 3,099 | $366K | No change |
| CRM Salesforce Inc. | 0.03% | 1,953 | $364K | Reduce -9.5% |
| MRVL Marvell Technology Inc. | 0.03% | 3,299 | $352K | No change |
| MET Metlife Inc. | 0.03% | 4,945 | $352K | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.03% | 3,303 | $351K | Reduce -2.5% |
| TFC Truist Financial Corp. | 0.03% | 7,499 | $350K | Add +6.4% |
| PSX Phillips 66 | 0.03% | 1,973 | $347K | Add +11.3% |
| RACE Ferrari NV | 0.03% | 1,000 | $342K | No change |
| INTC Intel Corp. | 0.03% | 7,056 | $339K | Reduce -1.7% |
| LVHD Franklin U.S. Low Volatility | 0.03% | 7,973 | $339K | Reduce -33.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,600 | $337K | Reduce -6.7% |
| JQUA JPMorgan US Quality Factor | 0.02% | 5,292 | $326K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,257 | $325K | Add +19.3% |
| PKW Invesco Buyback Achievers Et | 0.02% | 2,442 | $322K | Reduce -16.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 7,000 | $321K | No change |
| ACN Accenture PLC Class A | 0.02% | 1,598 | $315K | Add +18.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 3,703 | $315K | Add +6.4% |
| GLOF iShares Global Equity Factor | 0.02% | 5,872 | $310K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 3,774 | $301K | New |
| FSMD Fidelity Small-Mid Multifact | 0.02% | 6,640 | $300K | New |
| PPG PPG Industries Inc. | 0.02% | 2,816 | $300K | Add +15.9% |
| COP Conocophillips | 0.02% | 2,255 | $290K | Reduce -3.4% |
| MMM 3M Co. | 0.02% | 1,988 | $289K | Reduce -0.5% |
| DHR Danaher Corp. | 0.02% | 1,512 | $288K | Reduce -1.6% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 5,177 | $288K | Reduce -0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,207 | $288K | Reduce -14.2% |
| KEYS Keysight Technologies Inc. | 0.02% | 977 | $283K | New |
| MLPA Global X MLP ETF | 0.02% | 5,286 | $283K | Reduce -0.3% |
| HAS Hasbro Inc. | 0.02% | 3,159 | $282K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,752 | $281K | Add +52.1% |
| VMC Vulcan Materials Co. | 0.02% | 1,000 | $280K | Reduce -30.4% |
| FDX FedEx Corp. | 0.02% | 776 | $279K | Add +6.5% |
| EXC Exelon Corp. | 0.02% | 5,668 | $277K | Reduce -17.0% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,400 | $277K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,842 | $276K | Reduce -11.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 871 | $275K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,850 | $274K | No change |
| ECL Ecolab Inc. | 0.02% | 1,006 | $271K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,080 | $267K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,705 | $263K | Reduce -1.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,772 | $262K | No change |
| WFC Wells Fargo & Co. | 0.02% | 3,204 | $258K | Add +7.1% |
| QCOM Qualcomm Inc. | 0.02% | 2,006 | $255K | Reduce -2.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,428 | $255K | New |
| OEF iShares S&P 100 ETF | 0.02% | 794 | $254K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 10,962 | $253K | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,242 | $249K | New |
| ILCG iShares Morningstar Growth E | 0.02% | 2,564 | $248K | New |
| HSY The Hershey Co. | 0.02% | 1,210 | $246K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 4,940 | $243K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,238 | $242K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,803 | $240K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 1,500 | $239K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 5,172 | $237K | Reduce -12.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 4,918 | $234K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,114 | $233K | Reduce -1.3% |
| MAR Marriott International Class A | 0.02% | 697 | $232K | Add +2.2% |
| O Realty Income Corp. | 0.02% | 3,741 | $231K | New |
| LNT Alliant Energy Corp. | 0.02% | 3,182 | $229K | Add +0.0% |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 3,801 | $226K | Reduce -16.5% |
| TSCO Tractor Supply Company | 0.02% | 5,039 | $224K | Add +0.5% |
| TXT Textron Inc. | 0.02% | 2,520 | $224K | New |
| EMN Eastman Chemical Co. | 0.02% | 2,883 | $219K | New |
| MU Micron Technology Inc. | 0.02% | 593 | $218K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,387 | $217K | Reduce -1.1% |
| AIZ Assurant Inc. | 0.02% | 1,000 | $216K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,458 | $216K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 491 | $214K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.02% | 586 | $207K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,000 | $206K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,174 | $202K | New |
| AUR Aurora Innovation Inc. | 0.01% | 28,559 | $119K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 10,369 | $20K | No change |