| SPYV SS SPDR P S&P 500 Value ETF | 4.25% | 617,450 | $30.9M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.06% | 404,347 | $29.6M | Add +1.9% |
| AAPL Apple Inc. | 3.54% | 150,365 | $25.8M | Reduce 0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.40% | 50,681 | $17.4M | Reduce -3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.97% | 164,074 | $14.3M | Reduce -2.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.95% | 186,548 | $14.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.70% | 29,387 | $12.4M | Add +4.0% |
| SPTS SS SPDR P St Term TSY ETF | 1.42% | 357,401 | $10.3M | Add +10.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.36% | 455,899 | $9.9M | Add +22.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.35% | 526,239 | $9.8M | Add +5.8% |
| URI United Rentals Inc. | 1.26% | 12,712 | $9.2M | Reduce -8.8% |
| CAT Caterpillar Inc. | 1.25% | 24,879 | $9.1M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.24% | 59,483 | $9.1M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 47,796 | $8.7M | Reduce -0.7% |
| AGZ iShares Agency Bond ETF | 1.19% | 80,285 | $8.7M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 1.15% | 40,689 | $8.4M | Reduce -16.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 31,892 | $8.3M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.14% | 10,635 | $8.3M | Add +1.6% |
| ANET Arista Networks Inc. | 1.10% | 27,599 | $8.0M | Add +1.3% |
| AVGO Broadcom Inc. | 1.10% | 6,038 | $8.0M | Add +3.2% |
| ABBV Abbvie Inc. | 1.07% | 42,664 | $7.8M | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.06% | 273,011 | $7.7M | Add +12.4% |
| META Meta Platforms Inc. Class A | 1.05% | 15,672 | $7.6M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 1.03% | 129,775 | $7.5M | Add +85.8% |
| SGOV iShares 0-3 Month Treasury B | 1.03% | 74,218 | $7.5M | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 44,141 | $7.2M | Add +2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.97% | 80,693 | $7.0M | Reduce -6.0% |
| STLD Steel Dynamics Inc. | 0.90% | 44,033 | $6.5M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.87% | 63,913 | $6.4M | Reduce -2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.85% | 172,176 | $6.2M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.81% | 32,480 | $5.9M | Add +3.5% |
| DFSV Dimensional US Small Cap Val | 0.80% | 193,549 | $5.8M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.79% | 158,467 | $5.7M | Add +6.3% |
| SUB iShares Short-Term National | 0.78% | 54,341 | $5.7M | Add +4.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.72% | 17,312 | $5.3M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.72% | 29,270 | $5.2M | Reduce -4.6% |
| TPH Tri Pointe Homes Inc. | 0.71% | 133,689 | $5.2M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 0.71% | 88,630 | $5.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.69% | 9,505 | $5.0M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 129,362 | $4.9M | Reduce -6.9% |
| DELL Dell Technologies -C | 0.65% | 41,204 | $4.7M | Add +2.3% |
| DFIC Dimensional International Co. | 0.63% | 172,460 | $4.6M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.63% | 105,599 | $4.6M | Add +2.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.60% | 86,807 | $4.3M | Add +2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.59% | 144,813 | $4.3M | Add +15.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 57,894 | $4.3M | Reduce -1.1% |
| DFS Discover Financial Services | 0.59% | 32,558 | $4.3M | Add +11.2% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 72,223 | $4.2M | Reduce -0.8% |
| SSNC Ss&c Technologies Holdings | 0.58% | 65,049 | $4.2M | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 21,398 | $4.1M | Reduce -3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.56% | 17,394 | $4.1M | Reduce -3.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.56% | 22,666 | $4.1M | Reduce -4.0% |
| BP BP PLC-Spons ADR | 0.56% | 108,250 | $4.1M | Add +2.5% |
| MAS Masco Corp. | 0.56% | 51,683 | $4.1M | Add +1.0% |
| V Visa Inc. Class A | 0.56% | 14,552 | $4.1M | Reduce -3.9% |
| PWR Quanta Services Inc. | 0.55% | 15,508 | $4.0M | Reduce -15.7% |
| ROST Ross Stores Inc. | 0.55% | 27,052 | $4.0M | Add +2.0% |
| AVDV Avantis Intl S/C Value ETF | 0.54% | 59,383 | $3.9M | Add +3.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 76,555 | $3.9M | Reduce -5.1% |
| REGN Regeneron Pharmaceuticals | 0.53% | 4,020 | $3.9M | Add +2.0% |
| XLK SS Technology Select Sector | 0.53% | 18,525 | $3.9M | Reduce -14.1% |
| COST Costco Wholesale Corp. | 0.53% | 5,255 | $3.8M | Add +719.8% |
| IEMG iShares Core MSCI Emerging | 0.51% | 72,312 | $3.7M | Reduce -0.8% |
| IT Gartner Inc. | 0.49% | 7,481 | $3.6M | Add +1.7% |
| ARES Ares Management Corp. Class A | 0.48% | 26,218 | $3.5M | Add +2.1% |
| LDUR PIMCO Enhanced Low Duration | 0.48% | 36,584 | $3.5M | Add +18.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 22,250 | $3.5M | Reduce -3.6% |
| JBL Jabil Inc. | 0.48% | 25,843 | $3.5M | Add +0.7% |
| EXPE Expedia Group Inc. | 0.46% | 24,374 | $3.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 8,030 | $3.4M | Add +1.5% |
| FTNT Fortinet Inc. | 0.46% | 48,802 | $3.3M | Add +24.2% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 27,437 | $3.3M | Reduce -0.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.46% | 128,446 | $3.3M | New |
| WFC Wells Fargo & Co. | 0.45% | 56,683 | $3.3M | Add +1.5% |
| OPER Clearshares Ultra-Short Matu | 0.45% | 32,411 | $3.2M | Add +5.0% |
| HIG Hartford Insurance Group Inc. | 0.44% | 31,323 | $3.2M | Add +2.9% |
| AMP Ameriprise Financial Inc. | 0.44% | 7,246 | $3.2M | New |
| HD Home Depot Inc. | 0.43% | 8,189 | $3.1M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.42% | 50,129 | $3.1M | Add +5.9% |
| TTE Totalenergies SE -Spon ADR | 0.42% | 44,475 | $3.1M | Add +1.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.41% | 67,119 | $3.0M | Add +4.4% |
| ADBE Adobe Inc. | 0.41% | 5,894 | $3.0M | Add +29.5% |
| VST Vistra Corp. | 0.41% | 42,409 | $3.0M | Add +3.9% |
| DFIV Dimensional International Va | 0.40% | 80,108 | $2.9M | Add +13.1% |
| CI The Cigna Group | 0.38% | 7,607 | $2.8M | Add +0.5% |
| FITB Fifth Third Bancorp | 0.38% | 74,054 | $2.8M | Add +2.8% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 28,914 | $2.7M | Add +8.2% |
| VZ Verizon Communications Inc. | 0.38% | 65,132 | $2.7M | Add +9.8% |
| DUHP Dimensional US High Profi Et | 0.36% | 83,621 | $2.6M | Add +2.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.36% | 68,740 | $2.6M | Reduce -0.2% |
| VLUE iShares MSCI USA Value Facto | 0.35% | 23,402 | $2.5M | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.35% | 4,423 | $2.5M | Add +0.7% |
| JNJ Johnson & Johnson | 0.35% | 15,974 | $2.5M | Add +1.7% |
| HSY The Hershey Co. | 0.35% | 12,960 | $2.5M | Add +59.9% |
| MOH Molina Healthcare Inc. | 0.34% | 6,036 | $2.5M | Add +0.3% |
| CGMU Cap Group Municipal Income | 0.34% | 91,061 | $2.5M | Add +16.9% |
| PG The Procter & Gamble Co. | 0.34% | 15,129 | $2.5M | Add +32.3% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 23,572 | $2.4M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.32% | 8,154 | $2.3M | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.31% | 45,890 | $2.3M | Add +2.4% |
| NOW ServiceNow Inc. | 0.31% | 2,993 | $2.3M | Add +1.0% |
| KLAC KLA Corp. | 0.31% | 3,246 | $2.3M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 70,449 | $2.3M | Add +1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 27,108 | $2.2M | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 4,246 | $2.2M | Reduce -12.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 74,448 | $2.2M | Add +1.6% |
| MRO Marathon Oil Corp. | 0.30% | 77,646 | $2.2M | Add +51.6% |
| AVIG Avantis Core Fixed Income | 0.30% | 52,950 | $2.2M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 11,076 | $2.1M | Add +796.1% |
| IWF iShares Russell 1000 Growth | 0.28% | 6,132 | $2.1M | Add +0.0% |
| MCK McKesson Corp. | 0.28% | 3,797 | $2.0M | New |
| XOM Exxon Mobil Corp. | 0.28% | 17,432 | $2.0M | Add +8.5% |
| SYF Synchrony Financial | 0.27% | 46,252 | $2.0M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 17,807 | $2.0M | Add +8.2% |
| OLN Olin Corp. | 0.27% | 33,357 | $2.0M | Add +2.0% |
| BYD Boyd Gaming Corp. | 0.27% | 28,709 | $1.9M | Add +2.5% |
| MCD McDonald's Corp. | 0.27% | 6,844 | $1.9M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 9,594 | $1.9M | Add +1.0% |
| AVLV Avantis US Large Cap Value | 0.26% | 29,628 | $1.9M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 31,655 | $1.9M | Reduce -0.3% |
| SPG Simon Property Group Inc. | 0.25% | 11,733 | $1.8M | Add +6.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 21,878 | $1.8M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.25% | 13,967 | $1.8M | Add +3.6% |
| CRM Salesforce Inc. | 0.24% | 5,890 | $1.8M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 11,315 | $1.7M | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.23% | 1,849 | $1.7M | Add +76.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.22% | 13,380 | $1.6M | Add +34.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 31,410 | $1.6M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.22% | 6,417 | $1.6M | Reduce -2.4% |
| ACGL Arch Capital Group Ltd. | 0.21% | 16,886 | $1.6M | Add +42.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 5,977 | $1.6M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.21% | 8,650 | $1.5M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 3,401 | $1.4M | Reduce -22.3% |
| XLI SS Industrial Select Sector | 0.19% | 11,143 | $1.4M | Add +1.4% |
| GWX State Street SPDR S&P Intern | 0.19% | 42,879 | $1.4M | Add +3.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.19% | 27,395 | $1.4M | Add +17.9% |
| MRK Merck & Co. Inc. | 0.19% | 10,313 | $1.4M | Add +2.1% |
| XLF SS Financial Select Sector | 0.18% | 31,213 | $1.3M | Reduce -40.9% |
| GM General Motors Co. | 0.17% | 27,769 | $1.3M | Add +24.2% |
| XLC SS Comm Select Sector SPDR | 0.17% | 15,036 | $1.2M | Reduce -21.9% |
| CE Celanese Corp. | 0.17% | 7,125 | $1.2M | Reduce -0.3% |
| TPR Tapestry Inc. | 0.17% | 25,632 | $1.2M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,659 | $1.1M | Add +35.8% |
| XLY SS Consumer Disc Select Sect | 0.15% | 5,949 | $1.1M | Reduce -25.8% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 21,587 | $1.1M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.15% | 16,854 | $1.1M | Add +17.9% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 19,728 | $1.1M | New |
| HMOP Hartford Municipal Opp ETF | 0.15% | 27,347 | $1.1M | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 41,347 | $1.1M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.14% | 8,293 | $1.0M | Reduce -28.3% |
| PCAR Paccar Inc. | 0.14% | 8,023 | $994K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 23,455 | $980K | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 15,709 | $967K | Add +2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 14,871 | $942K | Reduce -3.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 16,323 | $919K | Reduce -2.0% |
| JVAL JPMorgan US Value Factor ETF | 0.12% | 20,854 | $868K | Reduce -2.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.12% | 17,428 | $865K | Reduce -5.1% |
| DISV Dimensional International SM | 0.12% | 31,537 | $858K | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 9,475 | $848K | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,728 | $831K | Add +32.3% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 9,094 | $815K | Reduce -4.5% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 10,569 | $807K | Reduce -58.6% |
| ADP Automatic Data Processing | 0.11% | 3,223 | $805K | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.11% | 3,051 | $777K | Reduce -0.2% |
| MSCI MSCI Inc. | 0.11% | 1,386 | $777K | Reduce -0.2% |
| MBB iShares MBS ETF | 0.11% | 8,342 | $771K | Reduce -4.5% |
| DFIS Dimensional International SM | 0.11% | 30,659 | $768K | Reduce -2.6% |
| DFAT Dimensional US Target Value | 0.10% | 13,847 | $754K | Add +66.7% |
| NTAP Netapp Inc. | 0.10% | 7,180 | $754K | Add +2.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 14,001 | $748K | Add +77.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 11,311 | $726K | Add +6.9% |
| GIS General Mills Inc. | 0.10% | 10,227 | $716K | Reduce -1.2% |
| PNC PNC Financial Services Group | 0.10% | 4,402 | $711K | New |
| DFAX Dimensional World Ex US Core | 0.10% | 27,343 | $696K | Add +5.0% |
| AIG American International Group | 0.09% | 8,745 | $684K | Add +2.9% |
| MFC Manulife Financial Corp. | 0.09% | 26,910 | $672K | New |
| IPG Interpublic Group of Cos Inc. | 0.09% | 20,550 | $671K | Add +2.0% |
| XLV SS Health Care Select Sector | 0.09% | 4,499 | $665K | Reduce -64.3% |
| OEF iShares S&P 100 ETF | 0.09% | 2,621 | $648K | No change |
| SOXX iShares Semiconductor ETF | 0.09% | 2,806 | $634K | Add +2.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.09% | 5,568 | $626K | Reduce -1.9% |
| COP Conocophillips | 0.09% | 4,914 | $625K | Add +7.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 7,918 | $603K | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,024 | $595K | Reduce -3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 4,559 | $585K | Add +0.2% |
| ACN Accenture PLC Class A | 0.08% | 1,661 | $576K | Reduce -33.6% |
| ED Consolidated Edison Inc. | 0.08% | 6,332 | $575K | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 12,294 | $573K | Add +14.3% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.08% | 10,311 | $562K | Add +3.8% |
| PSA Public Storage | 0.08% | 1,913 | $555K | Add +2.1% |
| PXD Pioneer Natural Resources Co. | 0.08% | 2,113 | $555K | Add +12.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,930 | $553K | Add +7.5% |
| XLE SS Energy Select Sector | 0.07% | 5,757 | $543K | Reduce -66.0% |
| ELV Elevance Health Inc. | 0.07% | 1,025 | $532K | Reduce -3.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 12,999 | $529K | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.07% | 4,889 | $525K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.07% | 3,040 | $515K | Add +1.5% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 8,900 | $511K | Reduce -16.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 8,723 | $503K | Add +1.5% |
| GSK GSK PLC-Spon ADR | 0.07% | 11,162 | $479K | Add +4.6% |
| INGR Ingredion Inc. | 0.07% | 4,074 | $476K | New |
| NXST Nexstar Media Group Inc. | 0.06% | 2,716 | $468K | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 5,340 | $431K | Add +0.2% |
| QABA First Trust Nasdaq Aba Cbif | 0.06% | 9,086 | $423K | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,601 | $400K | Add +28.3% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,423 | $391K | Reduce -7.3% |
| DLB Dolby Laboratories Inc. Class A | 0.05% | 4,649 | $389K | Add +2.0% |
| DEM Wisdomtree Emerging Markets | 0.05% | 9,246 | $387K | Reduce -0.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.05% | 4,290 | $381K | Add +38.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,775 | $373K | Reduce -16.4% |
| ORI Old Republic Intl Corp. | 0.05% | 12,138 | $373K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.05% | 725 | $358K | Add +8.1% |
| IHI iShares U.S. Medical Devices | 0.05% | 6,067 | $355K | Add +1.9% |
| IBB iShares Biotechnology ETF | 0.05% | 2,571 | $353K | Add +2.1% |
| AVUV Avantis US Small Cap Value | 0.05% | 3,753 | $352K | Reduce -0.8% |
| MS Morgan Stanley | 0.05% | 3,728 | $351K | Reduce -93.9% |
| ABT Abbott Laboratories | 0.05% | 3,068 | $349K | Reduce -14.8% |
| SCHF Schwab Intl Equity ETF | 0.05% | 8,848 | $345K | New |
| PLD Prologis Inc. | 0.05% | 2,643 | $344K | Add +0.5% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 8,464 | $339K | No change |
| CPA Copa Holdings SA Class A | 0.05% | 3,185 | $332K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 4,752 | $327K | Add +11.9% |
| PFE Pfizer Inc. | 0.04% | 11,702 | $325K | Reduce -71.9% |
| TGNA Tegna Inc. | 0.04% | 21,230 | $317K | Add +11.6% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 6,721 | $296K | Add +15.3% |
| ALLY Ally Financial Inc. | 0.04% | 7,273 | $295K | Add +4.8% |
| CVX Chevron Corp. | 0.04% | 1,868 | $295K | Add +0.1% |
| USMF Wisdomtree US Multifactor Fu | 0.04% | 6,265 | $292K | No change |
| PBE Invesco Biotechnology & Geno | 0.04% | 4,501 | $291K | Reduce -1.8% |
| PSCM Invesco S&P Smallcap Materia | 0.04% | 3,779 | $290K | Reduce -5.6% |
| O Realty Income Corp. | 0.04% | 5,354 | $290K | Add +4.4% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 3,355 | $286K | Add +2.6% |
| ESS Essex Property Trust Inc. | 0.04% | 1,154 | $283K | Add +0.7% |
| CSX CSX Corp. | 0.04% | 7,588 | $281K | Reduce -0.7% |
| ETR Entergy Corp. | 0.04% | 2,650 | $280K | Reduce -2.1% |
| BX Blackstone Inc. | 0.04% | 2,108 | $277K | No change |
| AOR iShares Core 60/40 Balanced | 0.04% | 4,965 | $276K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,258 | $276K | Reduce -15.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 496 | $276K | No change |
| CVS CVS Health Corp. | 0.04% | 3,450 | $275K | Reduce -5.5% |
| MDT Medtronic PLC | 0.04% | 3,120 | $272K | Add +5.3% |
| SHYM iShares Short Duration High | 0.04% | 12,107 | $272K | New |
| NFLX Netflix Inc. | 0.04% | 445 | $270K | Reduce -6.1% |
| IHF iShares U.S. Healthcare Prov | 0.04% | 4,920 | $268K | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,313 | $262K | Reduce -30.6% |
| RF Regions Financial Corp. | 0.04% | 12,438 | $262K | Add +4.9% |
| FXG First Trust Consumer Staples | 0.04% | 3,761 | $258K | New |
| IYG iShares U.S. Financial Servi | 0.03% | 3,735 | $248K | Add +3.1% |
| PJUL Innovator U.S. Equity Power | 0.03% | 6,468 | $246K | No change |
| FBND Fidelity Total Bond ETF | 0.03% | 5,405 | $245K | No change |
| TSLA Tesla Inc. | 0.03% | 1,383 | $243K | Reduce -5.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 5,839 | $243K | Add +3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,684 | $242K | Reduce -38.9% |
| JPIE JPMorgan Income ETF | 0.03% | 5,218 | $238K | Reduce -3.4% |
| XES SS SPDR S&P Og Eqp & Serv | 0.03% | 2,546 | $237K | Reduce -2.4% |
| MLPA Global X MLP ETF | 0.03% | 4,891 | $236K | Add +0.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 4,491 | $231K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.03% | 1,122 | $231K | New |
| TECB iShares US Tech Breakthrough | 0.03% | 4,812 | $230K | Add +2.1% |
| INTC Intel Corp. | 0.03% | 5,146 | $227K | Reduce -13.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 6,322 | $216K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 3,205 | $209K | Reduce -2.9% |
| TGT Target Corp. | 0.03% | 1,165 | $206K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 882 | $202K | New |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 11,251 | $202K | Reduce -0.3% |
| CROX Crocs Inc. | 0.03% | 1,400 | $201K | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 17,527 | $156K | Add +17.5% |
| WULF Terawulf Inc. | 0.00% | 10,000 | $26K | No change |
| KORE GROUP HLDGS INC | 0.00% | 12,808 | $10K | New |