| SPYG SS SPDR P S&P 500 Growth ETF | 4.64% | 439,294 | $36.4M | Add +0.7% |
| AAPL Apple Inc. | 4.35% | 146,471 | $34.1M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.31% | 639,951 | $33.8M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.42% | 49,475 | $19.0M | Reduce -0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.77% | 174,459 | $13.9M | Reduce -1.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.71% | 153,239 | $13.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.57% | 28,669 | $12.3M | Reduce -0.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.53% | 409,465 | $12.0M | Add +3.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.49% | 519,993 | $11.7M | Add +9.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.42% | 297,640 | $11.2M | Add +4.5% |
| VTIP Vanguard Short-Term Tips | 1.42% | 226,163 | $11.2M | Add +1179.6% |
| GOOG Alphabet Inc. Class C | 1.36% | 63,850 | $10.7M | Add +0.9% |
| ANET Arista Networks Inc. | 1.33% | 27,165 | $10.4M | Reduce -0.3% |
| URI United Rentals Inc. | 1.31% | 12,728 | $10.3M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.20% | 10,618 | $9.4M | Add +0.7% |
| CAT Caterpillar Inc. | 1.19% | 23,919 | $9.4M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.19% | 54,207 | $9.4M | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 46,161 | $9.1M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.16% | 15,833 | $9.1M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 31,638 | $9.0M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 1.12% | 136,438 | $8.8M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 1.09% | 84,977 | $8.6M | Add +5.0% |
| ABBV Abbvie Inc. | 1.06% | 42,247 | $8.3M | Reduce -0.7% |
| AGZ iShares Agency Bond ETF | 1.05% | 74,307 | $8.2M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 1.04% | 40,225 | $8.1M | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 1.02% | 159,011 | $8.0M | Add +22.6% |
| SPEM State Street SP PTF Em ETF | 0.99% | 188,182 | $7.8M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 42,131 | $7.4M | Reduce -0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.82% | 69,034 | $6.4M | Reduce -4.2% |
| DELL Dell Technologies -C | 0.81% | 53,286 | $6.3M | Add +29.8% |
| AMZN Amazon.com Inc. | 0.77% | 32,379 | $6.0M | Reduce -1.1% |
| TPH Tri Pointe Homes Inc. | 0.77% | 132,921 | $6.0M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.73% | 56,766 | $5.8M | Reduce -3.7% |
| SUB iShares Short-Term National | 0.72% | 53,286 | $5.7M | Reduce -3.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.71% | 16,198 | $5.6M | Reduce -5.7% |
| STLD Steel Dynamics Inc. | 0.70% | 43,852 | $5.5M | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 0.68% | 173,983 | $5.4M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.68% | 28,216 | $5.4M | Reduce -2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.66% | 170,760 | $5.2M | Add +4.4% |
| DFIC Dimensional International Co. | 0.66% | 183,029 | $5.2M | Add +2.5% |
| VST Vistra Corp. | 0.65% | 43,260 | $5.1M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 124,904 | $5.0M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 83,589 | $4.9M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.62% | 5,479 | $4.9M | Add +1.3% |
| SSNC Ss&c Technologies Holdings | 0.60% | 63,887 | $4.7M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.60% | 8,175 | $4.7M | Reduce -0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 160,804 | $4.7M | Add +0.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.59% | 92,433 | $4.7M | Add +3.5% |
| PWR Quanta Services Inc. | 0.59% | 15,505 | $4.6M | Add +0.6% |
| DUHP Dimensional US High Profi Et | 0.58% | 134,551 | $4.6M | Add +0.3% |
| DFS Discover Financial Services | 0.58% | 32,411 | $4.5M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 56,622 | $4.4M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.55% | 19,113 | $4.3M | Add +0.2% |
| MAS Masco Corp. | 0.55% | 51,227 | $4.3M | Reduce -0.1% |
| LDUR PIMCO Enhanced Low Duration | 0.54% | 44,499 | $4.3M | Add +10.0% |
| REGN Regeneron Pharmaceuticals | 0.54% | 4,030 | $4.2M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.54% | 100,732 | $4.2M | Reduce -0.9% |
| CGGR Cap Group Growth Equity | 0.52% | 117,387 | $4.1M | Add +1.9% |
| ROST Ross Stores Inc. | 0.52% | 27,019 | $4.1M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.52% | 70,543 | $4.0M | Reduce -1.2% |
| AVDV Avantis Intl S/C Value ETF | 0.51% | 56,328 | $4.0M | Reduce -3.3% |
| V Visa Inc. Class A | 0.51% | 14,420 | $4.0M | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.50% | 20,734 | $4.0M | Reduce -6.7% |
| UTHR United Therapeutics Corp. | 0.49% | 10,713 | $3.8M | Add +4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 8,163 | $3.8M | Add +0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 74,432 | $3.8M | Reduce -1.8% |
| IT Gartner Inc. | 0.48% | 7,455 | $3.8M | Add +0.4% |
| FTNT Fortinet Inc. | 0.48% | 48,667 | $3.8M | Add +0.5% |
| EXPE Expedia Group Inc. | 0.48% | 25,425 | $3.8M | Add +1.4% |
| OPER Clearshares Ultra-Short Matu | 0.47% | 37,150 | $3.7M | Add +5.8% |
| HIG Hartford Insurance Group Inc. | 0.47% | 31,215 | $3.7M | Add +0.2% |
| EOG EOG Resources Inc. | 0.46% | 29,671 | $3.6M | New |
| KO The Coca-Cola Co. | 0.46% | 50,075 | $3.6M | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 14,694 | $3.6M | Reduce -4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 17,704 | $3.6M | Reduce -4.5% |
| AMP Ameriprise Financial Inc. | 0.45% | 7,525 | $3.5M | Add +0.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.44% | 127,514 | $3.4M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 25,716 | $3.3M | Reduce -2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 19,319 | $3.2M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.41% | 56,686 | $3.2M | Add +0.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.41% | 69,130 | $3.2M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 32,435 | $3.2M | Add +6.6% |
| FITB Fifth Third Bancorp | 0.40% | 73,582 | $3.2M | Add +0.2% |
| JBL Jabil Inc. | 0.39% | 25,643 | $3.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.39% | 7,578 | $3.1M | Reduce -6.8% |
| ADBE Adobe Inc. | 0.38% | 5,826 | $3.0M | Add +0.7% |
| DFIV Dimensional International Va | 0.37% | 76,828 | $2.9M | Reduce -3.2% |
| BP BP PLC-Spons ADR | 0.37% | 92,884 | $2.9M | Reduce -13.9% |
| TTE Totalenergies SE -Spon ADR | 0.36% | 44,308 | $2.9M | Add +0.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.36% | 71,777 | $2.8M | Add +2.2% |
| CGMU Cap Group Municipal Income | 0.35% | 98,682 | $2.7M | Add +4.4% |
| NOW ServiceNow Inc. | 0.34% | 2,990 | $2.7M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.34% | 33,969 | $2.7M | New |
| CI The Cigna Group | 0.34% | 7,604 | $2.6M | Add +0.5% |
| JNJ Johnson & Johnson | 0.33% | 16,165 | $2.6M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.32% | 14,668 | $2.5M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 73,233 | $2.5M | Add +0.3% |
| HSY The Hershey Co. | 0.32% | 13,084 | $2.5M | Add +0.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.32% | 74,349 | $2.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 4,305 | $2.5M | Reduce -2.1% |
| KLAC KLA Corp. | 0.31% | 3,188 | $2.5M | Add +8.6% |
| AMGN Amgen Inc. | 0.31% | 7,614 | $2.5M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 11,045 | $2.4M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.31% | 53,676 | $2.4M | Reduce -1.5% |
| AVIG Avantis Core Fixed Income | 0.30% | 55,694 | $2.4M | Add +3.3% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 38,977 | $2.4M | Reduce -2.2% |
| SYF Synchrony Financial | 0.29% | 46,202 | $2.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.29% | 18,694 | $2.3M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.29% | 6,033 | $2.3M | Reduce -1.2% |
| SNPS Synopsys Inc. | 0.28% | 4,408 | $2.2M | Add +0.5% |
| CRM Salesforce Inc. | 0.28% | 8,061 | $2.2M | Add +37.5% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 21,509 | $2.2M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.28% | 7,091 | $2.2M | Reduce -2.4% |
| MOH Molina Healthcare Inc. | 0.27% | 6,194 | $2.1M | Add +0.2% |
| MRO Marathon Oil Corp. | 0.26% | 77,683 | $2.1M | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.26% | 14,218 | $2.0M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 9,521 | $2.0M | Add +0.2% |
| SPG Simon Property Group Inc. | 0.25% | 11,834 | $2.0M | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 22,896 | $2.0M | Reduce -4.3% |
| MCK McKesson Corp. | 0.25% | 4,014 | $2.0M | Add +1.4% |
| AVLV Avantis US Large Cap Value | 0.24% | 29,135 | $1.9M | Reduce -0.2% |
| ACGL Arch Capital Group Ltd. | 0.24% | 16,759 | $1.9M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 15,656 | $1.8M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 28,860 | $1.8M | Reduce -3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 30,912 | $1.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 9,754 | $1.6M | Add +3.5% |
| AMT American Tower Corp. | 0.20% | 6,871 | $1.6M | New |
| XLF SS Financial Select Sector | 0.19% | 33,073 | $1.5M | Add +3.3% |
| XLC SS Comm Select Sector SPDR | 0.19% | 16,540 | $1.5M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.18% | 2,924 | $1.4M | Reduce -3.7% |
| XLI SS Industrial Select Sector | 0.18% | 10,234 | $1.4M | Reduce -11.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 18,972 | $1.3M | Add +7.5% |
| PEP Pepsico Inc. | 0.16% | 7,471 | $1.3M | Reduce -12.8% |
| TPR Tapestry Inc. | 0.16% | 27,040 | $1.3M | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.16% | 6,318 | $1.3M | Reduce -15.0% |
| NEE Nextera Energy Inc. | 0.16% | 14,865 | $1.3M | Reduce -3.3% |
| GM General Motors Co. | 0.16% | 27,964 | $1.3M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.16% | 2,131 | $1.2M | Reduce -12.7% |
| CSCO Cisco Systems Inc. | 0.16% | 23,384 | $1.2M | Reduce -50.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 4,519 | $1.2M | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.15% | 8,471 | $1.1M | Add +2.0% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 39,114 | $1.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,373 | $1.1M | Reduce -0.5% |
| HMOP Hartford Municipal Opp ETF | 0.14% | 27,237 | $1.1M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 20,098 | $1.1M | Reduce -1.8% |
| CE Celanese Corp. | 0.13% | 7,368 | $1.0M | Add +2.3% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 9,788 | $931K | Add +0.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 15,278 | $918K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 18,886 | $904K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 16,957 | $877K | Reduce -12.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,662 | $877K | Reduce -0.2% |
| NTAP Netapp Inc. | 0.11% | 7,042 | $870K | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 10,446 | $867K | Reduce -3.2% |
| ADP Automatic Data Processing | 0.11% | 3,113 | $862K | Reduce -1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 9,046 | $847K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.10% | 3,038 | $823K | Reduce -0.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.10% | 15,890 | $819K | Reduce -2.7% |
| MFC Manulife Financial Corp. | 0.10% | 27,485 | $812K | Reduce -1.4% |
| MSCI MSCI Inc. | 0.10% | 1,365 | $795K | Reduce -7.7% |
| MBB iShares MBS ETF | 0.10% | 8,269 | $792K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.10% | 4,284 | $792K | Reduce -3.0% |
| DISV Dimensional International SM | 0.10% | 27,076 | $787K | Reduce -0.5% |
| PCAR Paccar Inc. | 0.10% | 7,877 | $777K | Reduce -0.3% |
| DFAT Dimensional US Target Value | 0.10% | 13,652 | $759K | Add +0.0% |
| FMS Fresenius Medical Care-ADR | 0.10% | 35,212 | $750K | New |
| UNM Unum Group | 0.10% | 12,615 | $750K | New |
| DFAX Dimensional World Ex US Core | 0.09% | 27,349 | $739K | Add +0.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.09% | 7,412 | $737K | Add +22.2% |
| GIS General Mills Inc. | 0.09% | 9,928 | $733K | Reduce -3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 10,413 | $730K | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.09% | 2,616 | $724K | Reduce -0.2% |
| HST Host Hotels & Resorts Inc. | 0.09% | 40,019 | $704K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 14,557 | $702K | Add +4.2% |
| SOXX iShares Semiconductor ETF | 0.08% | 2,850 | $657K | Reduce -1.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 11,177 | $633K | Reduce -11.3% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 19,884 | $629K | Reduce -2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,944 | $626K | Add +0.1% |
| PSA Public Storage | 0.08% | 1,687 | $614K | Reduce -10.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 7,364 | $613K | Reduce -2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 8,468 | $608K | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.08% | 3,869 | $596K | Reduce -16.1% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.07% | 9,951 | $575K | Reduce -3.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.07% | 4,785 | $573K | Reduce -7.9% |
| INGR Ingredion Inc. | 0.07% | 4,009 | $551K | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.07% | 4,969 | $549K | Add +5.8% |
| XLE SS Energy Select Sector | 0.07% | 6,246 | $548K | Add +5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 4,559 | $543K | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.07% | 5,136 | $535K | Reduce -18.4% |
| COP Conocophillips | 0.07% | 5,045 | $531K | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.07% | 4,516 | $529K | Reduce -79.9% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 8,548 | $515K | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.07% | 2,999 | $510K | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.06% | 970 | $505K | Reduce -3.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.06% | 10,046 | $503K | Reduce -54.5% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,949 | $499K | Add +55.1% |
| QABA First Trust Nasdaq Aba Cbif | 0.06% | 9,275 | $491K | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.06% | 2,254 | $465K | Add +11.7% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 8,642 | $451K | Add +1.9% |
| AVUV Avantis US Small Cap Value | 0.06% | 4,592 | $441K | Add +27.0% |
| GSK GSK PLC-Spon ADR | 0.06% | 10,746 | $439K | Reduce -2.3% |
| NXST Nexstar Media Group Inc. | 0.05% | 2,605 | $431K | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 722 | $422K | Add +0.1% |
| ACN Accenture PLC Class A | 0.05% | 1,193 | $422K | Reduce -31.6% |
| ORI Old Republic Intl Corp. | 0.05% | 11,759 | $416K | Reduce -2.0% |
| IHI iShares U.S. Medical Devices | 0.05% | 6,812 | $403K | Add +8.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 8,591 | $392K | Reduce -30.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 8,366 | $381K | Add +8.7% |
| IBB iShares Biotechnology ETF | 0.05% | 2,611 | $380K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.05% | 1,432 | $375K | Reduce -0.7% |
| DEM Wisdomtree Emerging Markets | 0.05% | 8,458 | $372K | Reduce -3.7% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,159 | $371K | Reduce -6.0% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 8,694 | $360K | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 4,144 | $350K | Reduce -11.4% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 4,426 | $349K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.04% | 5,490 | $348K | New |
| ABT Abbott Laboratories | 0.04% | 3,034 | $346K | Reduce -0.5% |
| ETR Entergy Corp. | 0.04% | 2,614 | $344K | Reduce -0.7% |
| DLB Dolby Laboratories Inc. Class A | 0.04% | 4,492 | $344K | Reduce -2.3% |
| SHYM iShares Short Duration High | 0.04% | 14,761 | $342K | Add +22.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 4,498 | $330K | Reduce -2.8% |
| TGNA Tegna Inc. | 0.04% | 20,631 | $326K | Reduce -2.1% |
| PLD Prologis Inc. | 0.04% | 2,564 | $324K | Reduce -2.3% |
| BX Blackstone Inc. | 0.04% | 2,110 | $323K | Add +0.1% |
| DFIS Dimensional International SM | 0.04% | 11,797 | $317K | Reduce -6.0% |
| PFE Pfizer Inc. | 0.04% | 10,801 | $313K | Reduce -1.0% |
| MUR Murphy Oil Corp. | 0.04% | 9,214 | $311K | Add +3.3% |
| PBE Invesco Biotechnology & Geno | 0.04% | 4,418 | $308K | Reduce -1.6% |
| PSCM Invesco S&P Smallcap Materia | 0.04% | 3,732 | $300K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.04% | 421 | $299K | Reduce -14.8% |
| MDT Medtronic PLC | 0.04% | 3,277 | $295K | Add +5.8% |
| CPA Copa Holdings SA Class A | 0.04% | 3,081 | $289K | Reduce -1.5% |
| IHF iShares U.S. Healthcare Prov | 0.04% | 5,058 | $289K | Reduce -1.6% |
| GNR State Street SPDR S&P Global | 0.04% | 4,928 | $284K | Add +30.5% |
| RF Regions Financial Corp. | 0.04% | 12,056 | $281K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.04% | 2,475 | $281K | Reduce -75.8% |
| GWX State Street SPDR S&P Intern | 0.04% | 8,219 | $281K | Reduce -6.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 480 | $274K | No change |
| IYG iShares U.S. Financial Servi | 0.03% | 3,839 | $273K | Reduce -1.7% |
| CVX Chevron Corp. | 0.03% | 1,845 | $272K | Reduce -1.3% |
| AOR iShares Core 60/40 Balanced | 0.03% | 4,525 | $268K | Reduce -8.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,211 | $262K | Reduce -0.9% |
| JPIE JPMorgan Income ETF | 0.03% | 5,653 | $262K | Add +8.5% |
| CSX CSX Corp. | 0.03% | 7,488 | $259K | No change |
| TECB iShares US Tech Breakthrough | 0.03% | 4,967 | $254K | No change |
| FBND Fidelity Total Bond ETF | 0.03% | 5,405 | $253K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 5,809 | $249K | Reduce -0.5% |
| ALLY Ally Financial Inc. | 0.03% | 6,936 | $247K | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.03% | 5,987 | $246K | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,100 | $243K | Reduce -25.4% |
| PJUL Innovator U.S. Equity Power | 0.03% | 5,748 | $233K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 6,280 | $231K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.03% | 917 | $223K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 4,205 | $222K | Reduce -5.7% |
| ORCL Oracle Corp. | 0.03% | 1,301 | $222K | New |
| CB Chubb Ltd. | 0.03% | 762 | $220K | New |
| MLPA Global X MLP ETF | 0.03% | 4,539 | $218K | Reduce -6.6% |
| BY Byline Bancorp Inc. | 0.03% | 8,065 | $216K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 5,775 | $210K | New |
| TLH iShares 10-20 Year Treasury | 0.03% | 1,922 | $210K | New |
| PM Philip Morris International | 0.03% | 1,695 | $206K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 3,015 | $204K | Reduce -24.1% |
| XES SS SPDR S&P Og Eqp & Serv | 0.03% | 2,523 | $204K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,115 | $203K | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 3,430 | $203K | New |
| CROX Crocs Inc. | 0.03% | 1,400 | $203K | No change |
| WULF Terawulf Inc. | 0.01% | 10,000 | $47K | No change |