| VTI VG Morningstar TS MKT ETF-US | 5.24% | 210,936 | $78.1M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 5.12% | 637,972 | $76.3M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.37% | 740,912 | $65.1M | Add +4.2% |
| SCHB Schwab US Broad Market ETF | 4.03% | 2,072,831 | $60.0M | Reduce -2.2% |
| XLK SS Technology Select Sector | 3.65% | 285,011 | $54.3M | Reduce -4.6% |
| VXUS Vanguard Total Intl Stock | 2.79% | 486,009 | $41.5M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 2.23% | 729,218 | $33.2M | Reduce -0.6% |
| BDYN iShares DYN Act ETF | 1.98% | 1,062,444 | $29.5M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.82% | 89,618 | $27.2M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 1.65% | 835,375 | $24.6M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 1.65% | 725,363 | $24.5M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.63% | 32,486 | $24.3M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 1.54% | 312,358 | $22.9M | Reduce -5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.52% | 285,697 | $22.6M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 1.40% | 359,071 | $20.9M | Add +3.7% |
| BDVL iShares DV Equity Active ETF | 1.40% | 802,839 | $20.9M | Add +3.6% |
| AAPL Apple Inc. | 1.34% | 68,915 | $19.9M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 1.32% | 710,794 | $19.7M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.29% | 199,322 | $19.3M | Reduce -8.0% |
| VGIT Vanguard Intermediate-Term T | 1.26% | 318,063 | $18.8M | Reduce -15.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.21% | 312,928 | $18.0M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 1.14% | 56,991 | $17.0M | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 1.14% | 144,694 | $17.0M | Reduce -5.6% |
| XLF SS Financial Select Sector | 1.12% | 310,703 | $16.7M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 1.10% | 99,882 | $16.4M | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 1.09% | 151,813 | $16.3M | Add +0.8% |
| XLI SS Industrial Select Sector | 1.02% | 82,260 | $15.2M | Reduce -5.2% |
| JBND JPMorgan Active Bond ETF | 1.02% | 284,435 | $15.2M | Add +13.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.01% | 296,264 | $15.0M | Add +18.3% |
| MSFT Microsoft Corp. | 1.01% | 40,212 | $15.0M | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.96% | 210,799 | $14.2M | Reduce -0.5% |
| VFH Vanguard Financials ETF | 0.88% | 99,170 | $13.1M | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 0.84% | 79,947 | $12.5M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.80% | 237,189 | $12.0M | Add +4.5% |
| CGCP Cap Group Core Plus Income | 0.78% | 517,825 | $11.5M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.77% | 137,989 | $11.4M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.72% | 67,750 | $10.7M | Reduce -14.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.68% | 216,414 | $10.2M | Add +12.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 117,122 | $9.8M | Add +4.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.65% | 32,038 | $9.7M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 12,822 | $9.6M | Reduce -1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.61% | 83,217 | $9.1M | Add +0.8% |
| XLE SS Energy Select Sector | 0.60% | 168,827 | $9.0M | Add +15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 17,001 | $8.5M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.53% | 6,633 | $8.0M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 10,503 | $7.7M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 21,425 | $7.7M | Reduce -3.5% |
| MINT PIMCO Enhanced Short Maturit | 0.50% | 74,295 | $7.5M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 196,138 | $7.1M | Reduce -3.1% |
| SPEM State Street SP PTF Em ETF | 0.46% | 133,067 | $6.9M | Add +10.8% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 64,191 | $6.1M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.40% | 23,717 | $6.0M | No change |
| SCHO Schwab Short-Term US Treas | 0.39% | 239,495 | $5.8M | Add +102.7% |
| VOX Vanguard Communication Servi | 0.38% | 31,097 | $5.7M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 62,074 | $5.3M | Add +6.3% |
| JNJ Johnson & Johnson | 0.36% | 20,928 | $5.3M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.35% | 53,188 | $5.3M | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 141,443 | $5.1M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.34% | 4,745 | $5.1M | Reduce -2.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 95,702 | $5.0M | Add +7.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 172,324 | $5.0M | Add +5.4% |
| MBB iShares MBS ETF | 0.33% | 52,017 | $4.9M | Reduce -9.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 14,122 | $4.9M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 13,647 | $4.8M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 32,063 | $4.8M | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 13,697 | $4.7M | Add +768.0% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 78,491 | $4.7M | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 51,841 | $4.7M | New |
| VOO Vanguard S&P 500 ETF | 0.31% | 6,706 | $4.6M | Add +10.1% |
| AMZN Amazon.com Inc. | 0.31% | 19,123 | $4.6M | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 58,139 | $4.5M | Reduce -28.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.30% | 85,565 | $4.5M | New |
| COST Costco Wholesale Corp. | 0.30% | 4,740 | $4.4M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 32,058 | $4.4M | Reduce -2.4% |
| BFLX Ishrs FLX Eq Act ETF | 0.29% | 169,946 | $4.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 18,916 | $4.1M | Reduce -13.6% |
| PG The Procter & Gamble Co. | 0.27% | 27,645 | $4.1M | Reduce -7.5% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 48,591 | $4.0M | Reduce -7.5% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 125,203 | $4.0M | Add +3.7% |
| CMI Cummins Inc. | 0.26% | 5,475 | $3.9M | Reduce -1.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 17,708 | $3.9M | Reduce -4.9% |
| IEUR iShares Core MSCI Europe ETF | 0.26% | 51,313 | $3.9M | Reduce -39.3% |
| DGRO iShares Core Dividend Growth | 0.25% | 49,167 | $3.7M | Add +1.4% |
| NVDA Nvidia Corp. | 0.25% | 18,413 | $3.7M | Add +5.0% |
| MCD McDonald's Corp. | 0.25% | 13,544 | $3.7M | Reduce -0.9% |
| URTH iShares MSCI World ETF | 0.25% | 18,059 | $3.7M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.25% | 31,065 | $3.6M | Reduce -7.9% |
| SCHR Schwab Intermediate-Term US | 0.24% | 145,877 | $3.6M | Add +103.6% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 8,830 | $3.5M | Add +4.0% |
| VIS Vanguard Industrials ETF | 0.23% | 9,518 | $3.4M | Reduce -5.3% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 60,899 | $3.4M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 10,201 | $3.3M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.22% | 23,894 | $3.2M | Add +0.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.21% | 37,865 | $3.1M | Add +8.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 64,991 | $2.9M | Reduce -1.4% |
| XLB SS Materials Select Sector | 0.20% | 57,757 | $2.9M | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 0.19% | 27,861 | $2.9M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 13,082 | $2.9M | Reduce -0.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.19% | 40,247 | $2.9M | Reduce -29.6% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 76,536 | $2.8M | Reduce -4.0% |
| JAVA JPMorgan Active Value ETF | 0.18% | 34,565 | $2.7M | Add +3.7% |
| WMT Walmart Inc. | 0.18% | 23,477 | $2.7M | Reduce -0.7% |
| GWW WW Grainger Inc. | 0.17% | 1,848 | $2.5M | No change |
| GLDM SPDR Gold Minishares Trust | 0.17% | 31,326 | $2.5M | Reduce -2.6% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 10,923 | $2.5M | Add +13.2% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 25,880 | $2.4M | Add +5.3% |
| JGRO JPMorgan Active Growth ETF | 0.16% | 24,576 | $2.4M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.16% | 4,291 | $2.4M | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.16% | 54,243 | $2.4M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.16% | 24,407 | $2.4M | Reduce -2.6% |
| VDE Vanguard Energy ETF | 0.16% | 15,654 | $2.4M | Reduce -1.7% |
| VPU Vanguard Utilities ETF | 0.15% | 11,726 | $2.3M | Reduce -2.1% |
| HD Home Depot Inc. | 0.15% | 6,265 | $2.2M | Add +0.5% |
| YUM Yum! Brands Inc. | 0.14% | 13,421 | $2.1M | Add +2.3% |
| V Visa Inc. Class A | 0.14% | 6,126 | $2.1M | Reduce -2.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 26,481 | $2.1M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.14% | 8,855 | $2.0M | Reduce -0.0% |
| SMH Vaneck Semiconductor ETF | 0.13% | 3,046 | $2.0M | Add +8.3% |
| TRV The Travelers Cos Inc. | 0.13% | 6,035 | $2.0M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 27,889 | $2.0M | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 9,888 | $2.0M | Reduce -26.2% |
| IWY iShares Russell Top 200 Grow | 0.13% | 6,733 | $2.0M | Add +3.2% |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 13,533 | $1.9M | Add +0.1% |
| PAVE Global X US Infrastructure | 0.13% | 32,194 | $1.9M | Add +0.7% |
| BAC Bank of America Corp. | 0.13% | 33,275 | $1.9M | Reduce -0.4% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 35,511 | $1.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 7,647 | $1.8M | Reduce -1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 77,727 | $1.8M | Add +7.0% |
| DE Deere & Co. | 0.12% | 2,763 | $1.8M | Reduce -3.8% |
| PSA Public Storage | 0.11% | 5,256 | $1.7M | Add +23.5% |
| MA Mastercard Inc. Class A | 0.11% | 3,204 | $1.6M | No change |
| CSX CSX Corp. | 0.11% | 34,235 | $1.6M | Add +0.0% |
| JPIE JPMorgan Income ETF | 0.10% | 33,690 | $1.6M | Add +10.1% |
| FEZ State Street SPDR Euro Stoxx | 0.10% | 21,995 | $1.5M | Add +0.0% |
| TT Trane Technologies PLC | 0.10% | 3,040 | $1.5M | Add +85.4% |
| PH Parker Hannifin Corp. | 0.10% | 1,514 | $1.5M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.10% | 5,807 | $1.5M | Reduce -5.2% |
| DVY iShares Select Dividend ETF | 0.10% | 9,239 | $1.4M | Reduce -9.0% |
| GLW Corning Inc. | 0.10% | 5,609 | $1.4M | Reduce -13.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 8,714 | $1.4M | Add +8.5% |
| WM Waste Management Inc. | 0.09% | 6,301 | $1.4M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.09% | 9,372 | $1.4M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.09% | 6,164 | $1.4M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.09% | 10,549 | $1.4M | Reduce -3.8% |
| USIG iShares Broad Usd Investment | 0.09% | 25,842 | $1.3M | Reduce -7.7% |
| FLOT iShares Floating Rate Bond E | 0.09% | 25,929 | $1.3M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.09% | 4,159 | $1.3M | Reduce -0.5% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 4,606 | $1.3M | Reduce -2.1% |
| EWJ iShares MSCI Japan ETF | 0.09% | 14,000 | $1.3M | Add +2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 7,943 | $1.3M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 2,488 | $1.3M | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.09% | 5,274 | $1.3M | Reduce -2.9% |
| APH Amphenol Corp. Class A | 0.09% | 7,285 | $1.3M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 27,546 | $1.3M | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.09% | 2,183 | $1.3M | Reduce -6.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 12,375 | $1.3M | New |
| TSLA Tesla Inc. | 0.08% | 3,002 | $1.3M | Reduce -0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 20,581 | $1.3M | No change |
| TLH iShares 10-20 Year Treasury | 0.08% | 12,406 | $1.2M | Reduce -57.1% |
| CVX Chevron Corp. | 0.08% | 7,430 | $1.2M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 12,745 | $1.2M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.08% | 15,075 | $1.2M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 15,205 | $1.2M | Add +36.0% |
| EZU iShares MSCI Eurozone ETF | 0.08% | 17,508 | $1.2M | Reduce -0.3% |
| RTX RTX Corp. | 0.08% | 6,374 | $1.2M | Reduce -1.9% |
| AOR iShares Core 60/40 Balanced | 0.08% | 17,034 | $1.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 23,144 | $1.2M | Add +3.6% |
| URI United Rentals Inc. | 0.08% | 1,000 | $1.1M | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 1,744 | $1.1M | No change |
| SCHQ Schwab Long-Term US Treasury | 0.07% | 35,637 | $1.1M | Reduce -62.6% |
| SCHV Schwab US Large-Cap Value | 0.07% | 31,934 | $1.1M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 9,444 | $1.1M | No change |
| AXP American Express Co. | 0.07% | 3,230 | $1.1M | Reduce -1.9% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 8,984 | $1.1M | Reduce -1.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.07% | 8,664 | $1.0M | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.07% | 11,830 | $1.0M | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 3,000 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.07% | 7,496 | $1.0M | Reduce -13.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 13,142 | $1.0M | Add +0.1% |
| PM Philip Morris International | 0.07% | 5,584 | $1.0M | Reduce -2.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 21,829 | $1000K | Reduce -15.6% |
| BLK BlackRock Inc. | 0.07% | 1,034 | $994K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 980 | $991K | No change |
| RING iShares MSCI Global Gold Min | 0.07% | 15,305 | $989K | Reduce -61.4% |
| INTC Intel Corp. | 0.07% | 7,056 | $985K | No change |
| SPHY SS SPDR P High Yield ETF | 0.06% | 40,339 | $946K | Add +10.9% |
| MELI MercadoLibre Inc. | 0.06% | 547 | $928K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,181 | $894K | Add +12.4% |
| NOC Northrop Grumman Corp. | 0.06% | 1,754 | $893K | Reduce -8.6% |
| CB Chubb Ltd. | 0.06% | 2,612 | $890K | Reduce -27.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 18,421 | $884K | New |
| UNP Union Pacific Corp. | 0.06% | 3,173 | $863K | Reduce -0.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 7,023 | $859K | Reduce -5.7% |
| LITE Lumentum Holdings Inc. | 0.06% | 1,000 | $858K | No change |
| SBUX Starbucks Corp. | 0.06% | 8,268 | $845K | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 3,651 | $838K | No change |
| VAW Vanguard Materials ETF | 0.06% | 3,602 | $824K | Add +6.4% |
| CSL Carlisle Cos Inc. | 0.05% | 2,246 | $815K | Add +96.0% |
| IYG iShares U.S. Financial Servi | 0.05% | 8,903 | $805K | Reduce -1.7% |
| CTAS Cintas Corp. | 0.05% | 4,582 | $779K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 29,921 | $766K | Add +91.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $749K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 3,061 | $742K | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 9,023 | $741K | Add +39.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 9,723 | $740K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.05% | 7,977 | $731K | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 16,464 | $730K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 14,246 | $718K | Reduce -20.0% |
| HON Honeywell International Inc. | 0.05% | 3,114 | $697K | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.05% | 988 | $695K | Reduce -5.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 17,202 | $690K | Add +0.4% |
| HONA Honeywell Aerospace Inc. | 0.05% | 3,114 | $688K | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.05% | 1,350 | $688K | No change |
| AVGO Broadcom Inc. | 0.05% | 1,819 | $687K | Reduce -2.7% |
| MU Micron Technology Inc. | 0.05% | 593 | $684K | No change |
| MLN Vaneck Long Muni ETF | 0.05% | 38,442 | $683K | Reduce -37.1% |
| GNMA iShares Gnma Bond ETF | 0.05% | 15,386 | $681K | Reduce -0.0% |
| ITM Vaneck Intermediate Muni ETF | 0.05% | 14,418 | $678K | Add +6.0% |
| ETN Eaton Corp. PLC | 0.05% | 1,580 | $673K | No change |
| PFFD Global X US Preferred ETF | 0.04% | 35,629 | $666K | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,770 | $662K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 8,247 | $661K | Reduce -4.7% |
| EMR Emerson Electric Co. | 0.04% | 4,596 | $658K | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 6,699 | $646K | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.04% | 6,317 | $627K | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 7,134 | $627K | New |
| ADP Automatic Data Processing | 0.04% | 2,784 | $623K | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 6,837 | $619K | No change |
| NKE Nike Inc. Class B | 0.04% | 15,064 | $618K | Reduce -6.9% |
| AMGN Amgen Inc. | 0.04% | 1,702 | $616K | Reduce -1.2% |
| MO Altria Group Inc. | 0.04% | 8,446 | $608K | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,482 | $607K | Add +30.2% |
| LIN Linde PLC | 0.04% | 1,161 | $603K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 19,910 | $597K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,752 | $597K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,500 | $597K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 26,315 | $587K | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.04% | 1,000 | $577K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 4,601 | $571K | Add +0.3% |
| SUB iShares Short-Term National | 0.04% | 5,148 | $548K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,465 | $540K | Add +13.7% |
| CHDN Churchill Downs Inc. | 0.04% | 6,000 | $538K | Reduce -1.6% |
| PCY Invesco Emerging Markets Sov | 0.04% | 24,425 | $529K | Reduce -2.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 10,586 | $527K | Reduce -8.7% |
| MRVL Marvell Technology Inc. | 0.04% | 1,749 | $521K | Reduce -47.0% |
| CEG Constellation Energy | 0.03% | 2,094 | $520K | Reduce -23.8% |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 6,760 | $518K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 20,176 | $513K | Reduce -3.4% |
| IAU iShares Gold Trust | 0.03% | 6,782 | $512K | Reduce -1.4% |
| AEP American Electric Power | 0.03% | 3,702 | $506K | Add +2.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 4,552 | $500K | Reduce -24.1% |
| PFM Invesco Dividend Achievers E | 0.03% | 9,007 | $500K | Reduce -1.5% |
| AFL Aflac Inc. | 0.03% | 4,237 | $497K | Reduce -2.3% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 9,663 | $491K | No change |
| MCK McKesson Corp. | 0.03% | 647 | $489K | New |
| ABT Abbott Laboratories | 0.03% | 5,280 | $479K | Add +16.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 7,074 | $476K | Add +11.1% |
| ICLN iShares Global Clean Energy | 0.03% | 22,823 | $468K | Add +11.4% |
| IXP iShares Global Comm Services | 0.03% | 4,108 | $464K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.03% | 4,257 | $459K | Add +0.1% |
| DUK Duke Energy Corp. | 0.03% | 3,596 | $455K | Reduce -4.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,244 | $455K | Reduce -3.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,059 | $454K | Add +9.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,570 | $448K | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,501 | $440K | Reduce -2.6% |
| SCHH Schwab US REIT ETF | 0.03% | 18,423 | $436K | Reduce -1.0% |
| GD General Dynamics Corp. | 0.03% | 1,231 | $436K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 6,750 | $435K | Reduce -3.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,052 | $435K | Add +0.5% |
| ODFL Old Dominion Freight Line | 0.03% | 2,000 | $433K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 8,552 | $432K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.03% | 8,512 | $430K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.03% | 17,411 | $429K | New |
| BA The Boeing Co. | 0.03% | 1,973 | $427K | No change |
| INTU Intuit Inc. | 0.03% | 1,631 | $426K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 2,506 | $420K | Reduce -11.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 7,930 | $416K | Reduce -28.3% |
| MET Metlife Inc. | 0.03% | 4,863 | $411K | Reduce -1.7% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 6,990 | $408K | Reduce -0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 4,652 | $408K | No change |
| TGT Target Corp. | 0.03% | 3,105 | $406K | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.03% | 3,760 | $405K | Add +13.8% |
| SNA Snap-on Inc. | 0.03% | 1,000 | $402K | No change |
| LEMB iShares JP Morgan Em Local C | 0.03% | 9,465 | $402K | Add +1.6% |
| ITW Illinois Tool Works | 0.03% | 1,475 | $399K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 3,801 | $396K | No change |
| BX Blackstone Inc. | 0.03% | 3,340 | $393K | Add +0.2% |
| PFE Pfizer Inc. | 0.03% | 16,281 | $392K | Reduce -3.0% |
| FDX FedEx Corp. | 0.03% | 1,226 | $384K | Add +58.0% |
| JQUA JPMorgan US Quality Factor | 0.03% | 5,292 | $383K | No change |
| FAST Fastenal Co. | 0.03% | 7,956 | $382K | No change |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 7,150 | $378K | Add +7.7% |
| TFC Truist Financial Corp. | 0.02% | 7,338 | $366K | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 3,099 | $364K | No change |
| USXF iShares ESG Advance MSCI USA | 0.02% | 5,206 | $362K | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 3,890 | $353K | Add +3.1% |
| HDV iShares Core High Dividend E | 0.02% | 12,839 | $352K | Reduce -15.5% |
| LVHD Franklin U.S. Low Volatility | 0.02% | 7,973 | $351K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,238 | $348K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 4,182 | $345K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 871 | $343K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 977 | $342K | No change |
| PPG PPG Industries Inc. | 0.02% | 2,816 | $342K | No change |
| CEMB iShares JP Morgan Em Corpora | 0.02% | 7,449 | $340K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 3,521 | $332K | Reduce -4.9% |
| PKW Invesco Buyback Achievers Et | 0.02% | 2,341 | $332K | Reduce -4.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,080 | $329K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,756 | $324K | Reduce -12.5% |
| MMM 3M Co. | 0.02% | 1,989 | $322K | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.02% | 7,100 | $320K | New |
| VZ Verizon Communications Inc. | 0.02% | 7,520 | $318K | Reduce -0.1% |
| PSX Phillips 66 | 0.02% | 1,873 | $317K | Reduce -5.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 12,771 | $314K | Reduce -4.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,751 | $313K | Reduce -14.2% |
| ECL Ecolab Inc. | 0.02% | 1,106 | $308K | Add +9.9% |
| CRM Salesforce Inc. | 0.02% | 1,933 | $303K | Reduce -1.0% |
| KLAC KLA Corp. | 0.02% | 1,000 | $302K | New |
| DGX Quest Diagnostics Inc. | 0.02% | 1,400 | $297K | No change |
| VMC Vulcan Materials Co. | 0.02% | 1,000 | $295K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.02% | 6,400 | $294K | Reduce -48.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,057 | $291K | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.02% | 403 | $291K | Reduce -31.2% |
| OEF iShares S&P 100 ETF | 0.02% | 794 | $291K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,850 | $285K | No change |
| DHR Danaher Corp. | 0.02% | 1,487 | $283K | Reduce -1.6% |
| MLPA Global X MLP ETF | 0.02% | 5,221 | $277K | Reduce -1.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,772 | $275K | No change |
| CVS CVS Health Corp. | 0.02% | 2,654 | $275K | New |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 1,500 | $273K | No change |
| TXT Textron Inc. | 0.02% | 2,970 | $272K | Add +17.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 5,572 | $269K | New |
| AIZ Assurant Inc. | 0.02% | 1,000 | $269K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,549 | $263K | Reduce -6.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,091 | $260K | Reduce -2.1% |
| MAR Marriott International Class A | 0.02% | 697 | $258K | No change |
| EXC Exelon Corp. | 0.02% | 5,493 | $256K | Reduce -3.1% |
| GLOF iShares Global Equity Factor | 0.02% | 4,348 | $256K | Reduce -25.9% |
| AMT American Tower Corp. | 0.02% | 1,536 | $251K | Reduce -29.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,663 | $246K | Reduce -7.8% |
| WFC Wells Fargo & Co. | 0.02% | 2,961 | $245K | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 579 | $241K | New |
| HAS Hasbro Inc. | 0.02% | 2,909 | $240K | Reduce -7.9% |
| O Realty Income Corp. | 0.02% | 3,816 | $236K | Add +2.0% |
| WAT Waters Corp. | 0.02% | 628 | $236K | New |
| GEV GE Vernova Inc. | 0.02% | 199 | $234K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,272 | $234K | Reduce -16.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,458 | $230K | No change |
| COP Conocophillips | 0.02% | 2,206 | $229K | Reduce -2.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 4,171 | $228K | Reduce -19.4% |
| ILCG iShares Morningstar Growth E | 0.02% | 1,939 | $227K | Reduce -24.4% |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,954 | $227K | Reduce -8.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 490 | $225K | Reduce -0.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 2,437 | $216K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 4,918 | $215K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,174 | $211K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,260 | $210K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,387 | $210K | No change |
| LNT Alliant Energy Corp. | 0.01% | 2,743 | $209K | Reduce -13.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,000 | $204K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 4,940 | $202K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 8,652 | $200K | Reduce -21.1% |
| ET Energy Transfer LP | 0.01% | 10,397 | $199K | New |
| AUR Aurora Innovation Inc. | 0.01% | 28,559 | $195K | No change |