| SPYG SS SPDR P S&P 500 Growth ETF | 4.71% | 436,129 | $34.9M | Add +7.9% |
| AAPL Apple Inc. | 4.20% | 147,769 | $31.1M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.20% | 638,489 | $31.1M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.50% | 49,530 | $18.5M | Reduce -2.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.75% | 154,057 | $13.0M | Reduce -6.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.74% | 176,375 | $12.9M | Reduce -5.5% |
| MSFT Microsoft Corp. | 1.73% | 28,746 | $12.8M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.57% | 63,306 | $11.6M | Add +6.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.55% | 396,957 | $11.5M | Add +11.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.38% | 474,503 | $10.2M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.35% | 284,881 | $10.0M | Add +65.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.32% | 528,995 | $9.8M | Add +0.5% |
| AVGO Broadcom Inc. | 1.30% | 6,022 | $9.7M | Reduce -0.3% |
| ANET Arista Networks Inc. | 1.29% | 27,250 | $9.6M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.29% | 10,547 | $9.5M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 1.27% | 39,961 | $9.4M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 1.16% | 46,948 | $8.6M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 31,460 | $8.4M | Reduce -1.4% |
| AVEM Avantis Emerging Markets Eq | 1.11% | 135,200 | $8.3M | Add +4.2% |
| AGZ iShares Agency Bond ETF | 1.10% | 76,031 | $8.2M | Reduce -5.3% |
| CAT Caterpillar Inc. | 1.10% | 24,487 | $8.2M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 1.10% | 80,940 | $8.2M | Add +9.1% |
| URI United Rentals Inc. | 1.10% | 12,604 | $8.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.08% | 15,868 | $8.0M | Add +1.3% |
| ABBV Abbvie Inc. | 0.98% | 42,541 | $7.3M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 42,316 | $6.8M | Reduce -4.1% |
| SPEM State Street SP PTF Em ETF | 0.91% | 179,446 | $6.8M | Add +13.2% |
| USFR Wisdomtree Floating Rate Tre | 0.88% | 129,736 | $6.5M | New |
| AMZN Amazon.com Inc. | 0.85% | 32,738 | $6.3M | Add +0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.83% | 72,055 | $6.2M | Reduce -10.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 58,958 | $5.9M | Reduce -7.8% |
| SUB iShares Short-Term National | 0.78% | 55,303 | $5.8M | Add +1.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.77% | 17,176 | $5.7M | Reduce -0.8% |
| DELL Dell Technologies -C | 0.76% | 41,060 | $5.7M | Reduce -0.3% |
| STLD Steel Dynamics Inc. | 0.76% | 43,534 | $5.6M | Reduce -1.1% |
| DFSV Dimensional US Small Cap Val | 0.69% | 177,248 | $5.1M | Reduce -8.4% |
| IWD iShares Russell 1000 Value E | 0.68% | 28,795 | $5.0M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 125,311 | $5.0M | Reduce -3.1% |
| VGSH Vanguard Short-Term Treasury | 0.67% | 85,329 | $4.9M | Reduce -3.7% |
| TPH Tri Pointe Homes Inc. | 0.67% | 132,767 | $4.9M | Reduce -0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.66% | 163,551 | $4.9M | Add +12.9% |
| DFIC Dimensional International Co. | 0.63% | 178,650 | $4.7M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.62% | 5,409 | $4.6M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.61% | 8,229 | $4.5M | Reduce -13.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.61% | 160,521 | $4.5M | Reduce -41.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.60% | 89,284 | $4.5M | Add +2.9% |
| XLK SS Technology Select Sector | 0.58% | 19,071 | $4.3M | Add +3.0% |
| DUHP Dimensional US High Profi Et | 0.58% | 134,182 | $4.3M | Add +60.5% |
| DFS Discover Financial Services | 0.57% | 32,347 | $4.2M | Reduce -0.7% |
| REGN Regeneron Pharmaceuticals | 0.57% | 4,025 | $4.2M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 56,810 | $4.1M | Reduce -1.9% |
| SSNC Ss&c Technologies Holdings | 0.55% | 64,497 | $4.0M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.54% | 101,643 | $4.0M | Reduce -3.8% |
| PWR Quanta Services Inc. | 0.53% | 15,406 | $3.9M | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.53% | 26,911 | $3.9M | Reduce -0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.53% | 22,221 | $3.9M | Reduce -2.0% |
| BP BP PLC-Spons ADR | 0.53% | 107,886 | $3.9M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 75,802 | $3.8M | Reduce -1.0% |
| LDUR PIMCO Enhanced Low Duration | 0.52% | 40,442 | $3.8M | Add +10.6% |
| IEMG iShares Core MSCI Emerging | 0.52% | 71,428 | $3.8M | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 8,112 | $3.8M | Add +1.0% |
| CGGR Cap Group Growth Equity | 0.51% | 115,162 | $3.8M | New |
| AVDV Avantis Intl S/C Value ETF | 0.51% | 58,219 | $3.8M | Reduce -2.0% |
| V Visa Inc. Class A | 0.51% | 14,364 | $3.8M | Reduce -1.3% |
| VST Vistra Corp. | 0.49% | 42,486 | $3.7M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 15,394 | $3.5M | Reduce -11.5% |
| OPER Clearshares Ultra-Short Matu | 0.47% | 35,097 | $3.5M | Add +8.3% |
| ARES Ares Management Corp. Class A | 0.47% | 25,983 | $3.5M | Reduce -0.9% |
| MAS Masco Corp. | 0.46% | 51,269 | $3.4M | Reduce -0.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.46% | 131,608 | $3.4M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 18,544 | $3.4M | Reduce -13.3% |
| WFC Wells Fargo & Co. | 0.45% | 56,517 | $3.4M | Reduce -0.3% |
| IT Gartner Inc. | 0.45% | 7,426 | $3.3M | Reduce -0.7% |
| UTHR United Therapeutics Corp. | 0.44% | 10,300 | $3.3M | New |
| ADBE Adobe Inc. | 0.43% | 5,786 | $3.2M | Reduce -1.8% |
| AMP Ameriprise Financial Inc. | 0.43% | 7,475 | $3.2M | Add +3.2% |
| KO The Coca-Cola Co. | 0.43% | 49,932 | $3.2M | Reduce -0.4% |
| EXPE Expedia Group Inc. | 0.43% | 25,062 | $3.2M | Add +2.8% |
| HIG Hartford Insurance Group Inc. | 0.42% | 31,145 | $3.1M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 26,297 | $3.1M | Reduce -4.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.42% | 70,016 | $3.1M | Add +4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 20,013 | $3.0M | Reduce -10.1% |
| TTE Totalenergies SE -Spon ADR | 0.40% | 44,270 | $3.0M | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.39% | 48,413 | $2.9M | Reduce -0.8% |
| DFIV Dimensional International Va | 0.38% | 79,374 | $2.9M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 30,416 | $2.8M | Add +5.2% |
| HD Home Depot Inc. | 0.38% | 8,131 | $2.8M | Reduce -0.7% |
| JBL Jabil Inc. | 0.38% | 25,718 | $2.8M | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.36% | 73,435 | $2.7M | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.35% | 4,387 | $2.6M | Reduce -0.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.35% | 70,221 | $2.6M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.35% | 22,455 | $2.6M | Add +28.8% |
| CGMU Cap Group Municipal Income | 0.34% | 94,510 | $2.5M | Add +3.8% |
| CI The Cigna Group | 0.34% | 7,563 | $2.5M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.34% | 7,983 | $2.5M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.33% | 14,995 | $2.5M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.33% | 16,613 | $2.4M | Add +4.0% |
| KLAC KLA Corp. | 0.33% | 2,935 | $2.4M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 4,399 | $2.4M | Add +3.6% |
| HSY The Hershey Co. | 0.32% | 12,998 | $2.4M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 72,994 | $2.4M | Add +3.6% |
| NOW ServiceNow Inc. | 0.32% | 2,972 | $2.3M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 0.31% | 39,852 | $2.3M | Reduce -44.8% |
| MCK McKesson Corp. | 0.31% | 3,960 | $2.3M | Add +4.3% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 22,815 | $2.3M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.30% | 18,233 | $2.3M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.30% | 54,472 | $2.2M | Reduce -16.4% |
| CSCO Cisco Systems Inc. | 0.30% | 46,867 | $2.2M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.30% | 6,108 | $2.2M | Reduce -0.4% |
| MRO Marathon Oil Corp. | 0.30% | 77,168 | $2.2M | Reduce -0.6% |
| AVIG Avantis Core Fixed Income | 0.30% | 53,932 | $2.2M | Add +1.9% |
| SYF Synchrony Financial | 0.29% | 46,255 | $2.2M | Add +0.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 74,297 | $2.1M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 11,221 | $1.9M | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.26% | 13,983 | $1.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 9,501 | $1.9M | Reduce -1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 23,934 | $1.9M | Reduce -11.7% |
| MCD McDonald's Corp. | 0.25% | 7,262 | $1.9M | Add +6.1% |
| MOH Molina Healthcare Inc. | 0.25% | 6,181 | $1.8M | Add +2.4% |
| AVLV Avantis US Large Cap Value | 0.25% | 29,188 | $1.8M | Reduce -1.5% |
| SPG Simon Property Group Inc. | 0.24% | 11,755 | $1.8M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 29,803 | $1.7M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 9,428 | $1.7M | Reduce -16.7% |
| ACGL Arch Capital Group Ltd. | 0.23% | 16,696 | $1.7M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 15,724 | $1.7M | Reduce -11.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 31,146 | $1.6M | Reduce -0.8% |
| OLN Olin Corp. | 0.21% | 32,986 | $1.6M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.20% | 5,864 | $1.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.19% | 8,563 | $1.4M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.19% | 11,500 | $1.4M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.19% | 3,036 | $1.4M | Reduce -10.7% |
| XLY SS Consumer Disc Select Sect | 0.18% | 7,430 | $1.4M | Add +24.9% |
| XLC SS Comm Select Sector SPDR | 0.18% | 15,494 | $1.3M | Add +3.0% |
| XLF SS Financial Select Sector | 0.18% | 32,004 | $1.3M | Add +2.5% |
| GM General Motors Co. | 0.18% | 28,089 | $1.3M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.17% | 10,248 | $1.3M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 4,686 | $1.2M | Reduce -21.6% |
| TPR Tapestry Inc. | 0.15% | 26,762 | $1.1M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.15% | 2,440 | $1.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 17,654 | $1.1M | Add +12.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.15% | 22,081 | $1.1M | Reduce -19.4% |
| NEE Nextera Energy Inc. | 0.15% | 15,377 | $1.1M | Reduce -8.8% |
| HMOP Hartford Municipal Opp ETF | 0.15% | 28,061 | $1.1M | Add +2.6% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 40,091 | $1.1M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 20,459 | $1.0M | Reduce -5.2% |
| DVY iShares Select Dividend ETF | 0.14% | 8,302 | $1.0M | Add +0.1% |
| CE Celanese Corp. | 0.13% | 7,200 | $971K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,386 | $971K | Reduce -10.3% |
| NTAP Netapp Inc. | 0.12% | 7,119 | $917K | Reduce -0.8% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 9,787 | $883K | Add +3.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 15,755 | $871K | Reduce -3.5% |
| VTIP Vanguard Short-Term Tips | 0.12% | 17,674 | $858K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,665 | $833K | Reduce -3.6% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 10,790 | $826K | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 18,750 | $820K | Reduce -20.1% |
| PCAR Paccar Inc. | 0.11% | 7,902 | $813K | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 19,399 | $806K | Reduce -1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 9,060 | $802K | Reduce -0.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.10% | 16,336 | $770K | Reduce -6.3% |
| MBB iShares MBS ETF | 0.10% | 8,307 | $763K | Reduce -0.4% |
| ADP Automatic Data Processing | 0.10% | 3,156 | $753K | Reduce -2.1% |
| MFC Manulife Financial Corp. | 0.10% | 27,889 | $742K | Add +3.6% |
| DISV Dimensional International SM | 0.10% | 27,203 | $732K | Reduce -13.7% |
| SOXX iShares Semiconductor ETF | 0.10% | 2,896 | $714K | Add +3.2% |
| MSCI MSCI Inc. | 0.10% | 1,479 | $713K | Add +6.7% |
| DFAT Dimensional US Target Value | 0.10% | 13,647 | $708K | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.09% | 2,621 | $693K | No change |
| DFAX Dimensional World Ex US Core | 0.09% | 27,190 | $691K | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 10,409 | $691K | Reduce -8.0% |
| PNC PNC Financial Services Group | 0.09% | 4,414 | $686K | Add +0.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 12,600 | $681K | Reduce -10.0% |
| LOW Lowe's Cos Inc. | 0.09% | 3,051 | $673K | No change |
| XLV SS Health Care Select Sector | 0.09% | 4,609 | $672K | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 4,563 | $651K | Add +0.1% |
| GIS General Mills Inc. | 0.09% | 10,277 | $650K | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 13,970 | $647K | Add +13.6% |
| AIG American International Group | 0.09% | 8,647 | $642K | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,942 | $610K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.08% | 3,029 | $603K | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 7,571 | $591K | Reduce -4.4% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 20,281 | $590K | Reduce -1.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.08% | 6,064 | $577K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.08% | 5,197 | $573K | Reduce -6.7% |
| ED Consolidated Edison Inc. | 0.08% | 6,296 | $563K | Reduce -0.6% |
| COP Conocophillips | 0.08% | 4,866 | $557K | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.07% | 1,004 | $544K | Reduce -2.0% |
| PSA Public Storage | 0.07% | 1,885 | $542K | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.07% | 5,903 | $538K | Add +2.5% |
| ACN Accenture PLC Class A | 0.07% | 1,745 | $529K | Add +5.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 8,644 | $518K | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.07% | 4,695 | $501K | Reduce -4.0% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.07% | 10,311 | $500K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 12,416 | $499K | Reduce -4.5% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 8,900 | $490K | No change |
| UNP Union Pacific Corp. | 0.06% | 2,122 | $480K | Reduce -66.9% |
| INGR Ingredion Inc. | 0.06% | 4,073 | $467K | Reduce -0.0% |
| NXST Nexstar Media Group Inc. | 0.06% | 2,694 | $447K | Reduce -0.8% |
| QABA First Trust Nasdaq Aba Cbif | 0.06% | 9,408 | $433K | Add +3.5% |
| GSK GSK PLC-Spon ADR | 0.06% | 11,000 | $424K | Reduce -1.4% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 8,479 | $391K | Add +26.2% |
| DEM Wisdomtree Emerging Markets | 0.05% | 8,781 | $380K | Reduce -5.0% |
| ORI Old Republic Intl Corp. | 0.05% | 12,004 | $371K | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,359 | $371K | Reduce -1.9% |
| MUR Murphy Oil Corp. | 0.05% | 8,922 | $368K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 721 | $367K | Reduce -0.6% |
| DLB Dolby Laboratories Inc. Class A | 0.05% | 4,599 | $364K | Reduce -1.1% |
| IBB iShares Biotechnology ETF | 0.05% | 2,649 | $364K | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 4,675 | $364K | Reduce -12.4% |
| TMUS T-Mobile US Inc. | 0.05% | 2,018 | $356K | New |
| IHI iShares U.S. Medical Devices | 0.05% | 6,263 | $351K | Add +3.2% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 8,828 | $351K | Add +4.3% |
| NFLX Netflix Inc. | 0.04% | 494 | $333K | Add +11.0% |
| AVUV Avantis US Small Cap Value | 0.04% | 3,617 | $325K | Reduce -3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 7,694 | $320K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 4,626 | $317K | Reduce -2.6% |
| ABT Abbott Laboratories | 0.04% | 3,049 | $317K | Reduce -0.6% |
| DFIS Dimensional International SM | 0.04% | 12,546 | $309K | Reduce -59.1% |
| ESS Essex Property Trust Inc. | 0.04% | 1,135 | $309K | Reduce -1.6% |
| PFE Pfizer Inc. | 0.04% | 10,912 | $305K | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,475 | $299K | Reduce -16.9% |
| CPA Copa Holdings SA Class A | 0.04% | 3,128 | $298K | Reduce -1.8% |
| PLD Prologis Inc. | 0.04% | 2,623 | $295K | Reduce -0.8% |
| TGNA Tegna Inc. | 0.04% | 21,085 | $294K | Reduce -0.7% |
| CVX Chevron Corp. | 0.04% | 1,869 | $292K | Add +0.1% |
| PBE Invesco Biotechnology & Geno | 0.04% | 4,488 | $291K | Reduce -0.3% |
| O Realty Income Corp. | 0.04% | 5,463 | $289K | Add +2.0% |
| TSLA Tesla Inc. | 0.04% | 1,442 | $285K | Add +4.3% |
| PSCM Invesco S&P Smallcap Materia | 0.04% | 3,793 | $283K | Add +0.4% |
| ALLY Ally Financial Inc. | 0.04% | 7,102 | $282K | Reduce -2.4% |
| ETR Entergy Corp. | 0.04% | 2,631 | $282K | Reduce -0.7% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 3,191 | $280K | New |
| AOR iShares Core 60/40 Balanced | 0.04% | 4,965 | $280K | No change |
| GWX State Street SPDR S&P Intern | 0.04% | 8,798 | $279K | Reduce -79.5% |
| SHYM iShares Short Duration High | 0.04% | 12,051 | $273K | Reduce -0.5% |
| IHF iShares U.S. Healthcare Prov | 0.04% | 5,140 | $269K | Add +4.5% |
| BX Blackstone Inc. | 0.04% | 2,108 | $261K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 480 | $257K | Reduce -3.2% |
| FXG First Trust Consumer Staples | 0.03% | 3,954 | $255K | Add +5.1% |
| IYG iShares U.S. Financial Servi | 0.03% | 3,905 | $255K | Add +4.5% |
| CSX CSX Corp. | 0.03% | 7,488 | $250K | Reduce -1.3% |
| TECB iShares US Tech Breakthrough | 0.03% | 4,967 | $250K | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,248 | $249K | Reduce -1.5% |
| RF Regions Financial Corp. | 0.03% | 12,336 | $247K | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 3,972 | $245K | Reduce -73.3% |
| MDT Medtronic PLC | 0.03% | 3,096 | $244K | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 0.03% | 5,405 | $243K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 6,258 | $240K | Reduce -29.3% |
| JPIE JPMorgan Income ETF | 0.03% | 5,209 | $237K | Reduce -0.2% |
| MLPA Global X MLP ETF | 0.03% | 4,860 | $236K | Reduce -0.6% |
| XES SS SPDR S&P Og Eqp & Serv | 0.03% | 2,555 | $232K | Add +0.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 4,458 | $230K | Reduce -0.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 5,839 | $230K | No change |
| PJUL Innovator U.S. Equity Power | 0.03% | 5,748 | $223K | Reduce -11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 900 | $218K | Reduce -43.8% |
| NSSC Napco Security Technologies | 0.03% | 4,191 | $218K | New |
| GNR State Street SPDR S&P Global | 0.03% | 3,777 | $211K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,108 | $209K | Reduce -6.6% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 6,322 | $209K | No change |
| CROX Crocs Inc. | 0.03% | 1,400 | $204K | No change |
| DFAE Dimensional Emerging Core Eq | 0.03% | 7,787 | $201K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,395 | $201K | Reduce -89.0% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 10,251 | $181K | Reduce -8.9% |
| WULF Terawulf Inc. | 0.01% | 10,000 | $45K | No change |
| KORE GROUP HLDGS INC | 0.00% | 12,808 | $5K | No change |