| SPYG SS SPDR P S&P 500 Growth ETF | 4.86% | 433,254 | $38.1M | Reduce -1.4% |
| AAPL Apple Inc. | 4.66% | 145,673 | $36.5M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.12% | 630,839 | $32.3M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 49,306 | $20.2M | Reduce -0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.73% | 168,720 | $13.5M | Reduce -3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.65% | 149,036 | $12.9M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.59% | 29,470 | $12.4M | Add +2.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.58% | 426,912 | $12.4M | Add +4.3% |
| AVGO Broadcom Inc. | 1.57% | 52,984 | $12.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.55% | 63,942 | $12.2M | Add +0.1% |
| ANET Arista Networks Inc. | 1.52% | 107,982 | $11.9M | Reduce -0.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.47% | 533,328 | $11.5M | Add +2.6% |
| VTIP Vanguard Short-Term Tips | 1.43% | 230,911 | $11.2M | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.32% | 303,171 | $10.3M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.23% | 16,480 | $9.6M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 1.19% | 47,506 | $9.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 31,709 | $9.2M | Add +0.2% |
| URI United Rentals Inc. | 1.15% | 12,755 | $9.0M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 1.12% | 87,435 | $8.8M | Add +2.9% |
| CAT Caterpillar Inc. | 1.11% | 23,948 | $8.7M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 1.10% | 171,983 | $8.7M | Add +8.2% |
| LLY Eli Lilly & Co. | 1.04% | 10,598 | $8.2M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 1.02% | 135,655 | $8.0M | Reduce -0.6% |
| AGZ iShares Agency Bond ETF | 1.00% | 72,654 | $7.8M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 44,023 | $7.5M | Add +4.5% |
| ABBV Abbvie Inc. | 0.94% | 41,296 | $7.3M | Reduce -2.3% |
| SPEM State Street SP PTF Em ETF | 0.93% | 189,087 | $7.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.91% | 32,333 | $7.1M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.83% | 40,028 | $6.5M | Reduce -0.5% |
| DELL Dell Technologies -C | 0.77% | 52,389 | $6.0M | Reduce -1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.77% | 66,590 | $6.0M | Reduce -3.5% |
| VST Vistra Corp. | 0.75% | 42,735 | $5.9M | Reduce -1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.73% | 15,718 | $5.8M | Reduce -3.0% |
| DFS Discover Financial Services | 0.71% | 32,240 | $5.6M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 124,253 | $5.5M | Reduce -0.5% |
| SUB iShares Short-Term National | 0.70% | 51,687 | $5.5M | Reduce -3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.70% | 54,134 | $5.4M | Reduce -4.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.68% | 179,267 | $5.4M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.68% | 5,777 | $5.3M | Add +5.4% |
| IWD iShares Russell 1000 Value E | 0.67% | 28,217 | $5.2M | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.65% | 165,149 | $5.1M | Reduce -5.1% |
| STLD Steel Dynamics Inc. | 0.63% | 43,401 | $5.0M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.63% | 8,348 | $4.9M | Add +2.1% |
| PWR Quanta Services Inc. | 0.63% | 15,543 | $4.9M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.62% | 83,454 | $4.9M | Reduce -0.2% |
| SSNC Ss&c Technologies Holdings | 0.61% | 63,461 | $4.8M | Reduce -0.7% |
| TPH Tri Pointe Homes Inc. | 0.61% | 131,086 | $4.8M | Reduce -1.4% |
| EXPE Expedia Group Inc. | 0.61% | 25,499 | $4.8M | Add +0.3% |
| DFIC Dimensional International Co. | 0.61% | 183,649 | $4.7M | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 167,380 | $4.7M | Add +4.1% |
| FTNT Fortinet Inc. | 0.59% | 48,625 | $4.6M | Reduce -0.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.58% | 91,676 | $4.6M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.58% | 19,506 | $4.5M | Add +2.1% |
| V Visa Inc. Class A | 0.58% | 14,265 | $4.5M | Reduce -1.1% |
| DUHP Dimensional US High Profi Et | 0.57% | 133,081 | $4.5M | Reduce -1.1% |
| LDUR PIMCO Enhanced Low Duration | 0.57% | 46,663 | $4.4M | Add +4.9% |
| CGGR Cap Group Growth Equity | 0.56% | 117,769 | $4.4M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 58,366 | $4.1M | Add +3.1% |
| ROST Ross Stores Inc. | 0.52% | 26,921 | $4.1M | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.51% | 7,551 | $4.0M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.51% | 56,916 | $4.0M | Add +0.4% |
| OPER Clearshares Ultra-Short Matu | 0.49% | 38,393 | $3.8M | Add +3.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.49% | 20,730 | $3.8M | Reduce -0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 75,387 | $3.8M | Add +1.3% |
| UTHR United Therapeutics Corp. | 0.49% | 10,816 | $3.8M | Add +1.0% |
| AVDV Avantis Intl S/C Value ETF | 0.47% | 57,040 | $3.7M | Add +1.3% |
| MAS Masco Corp. | 0.47% | 50,544 | $3.7M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.47% | 70,130 | $3.7M | Reduce -0.6% |
| JBL Jabil Inc. | 0.47% | 25,412 | $3.7M | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 14,406 | $3.7M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.46% | 96,606 | $3.6M | Reduce -4.1% |
| IT Gartner Inc. | 0.46% | 7,439 | $3.6M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 17,502 | $3.5M | Reduce -1.1% |
| HIG Hartford Insurance Group Inc. | 0.43% | 30,826 | $3.4M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 36,234 | $3.3M | Add +11.7% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 25,756 | $3.3M | Add +0.2% |
| NVDA Nvidia Corp. | 0.41% | 23,742 | $3.2M | Add +27.0% |
| NOW ServiceNow Inc. | 0.41% | 2,996 | $3.2M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 19,360 | $3.1M | Add +0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.40% | 126,345 | $3.1M | Reduce -0.9% |
| FITB Fifth Third Bancorp | 0.40% | 73,697 | $3.1M | Add +0.2% |
| EOG EOG Resources Inc. | 0.40% | 25,402 | $3.1M | Reduce -14.4% |
| KO The Coca-Cola Co. | 0.40% | 49,852 | $3.1M | Reduce -0.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.40% | 140,479 | $3.1M | Add +1.6% |
| SYF Synchrony Financial | 0.38% | 46,145 | $3.0M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.38% | 34,648 | $3.0M | Add +2.0% |
| HD Home Depot Inc. | 0.36% | 7,232 | $2.8M | Reduce -4.6% |
| REGN Regeneron Pharmaceuticals | 0.36% | 3,920 | $2.8M | Reduce -2.7% |
| DFIV Dimensional International Va | 0.36% | 78,607 | $2.8M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 4,620 | $2.7M | Add +7.3% |
| CGMU Cap Group Municipal Income | 0.34% | 99,895 | $2.7M | Add +1.2% |
| CRM Salesforce Inc. | 0.34% | 8,000 | $2.7M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.34% | 5,979 | $2.7M | Add +2.6% |
| JNJ Johnson & Johnson | 0.33% | 17,940 | $2.6M | Add +11.0% |
| BP BP PLC-Spons ADR | 0.33% | 86,795 | $2.6M | Reduce -6.6% |
| COP Conocophillips | 0.32% | 25,249 | $2.5M | Add +400.5% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 72,356 | $2.5M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 11,261 | $2.5M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.31% | 14,630 | $2.5M | Reduce -0.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.31% | 70,807 | $2.4M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.31% | 6,025 | $2.4M | Reduce -0.1% |
| MCK McKesson Corp. | 0.30% | 4,065 | $2.3M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 39,013 | $2.3M | Add +0.1% |
| AVIG Avantis Core Fixed Income | 0.29% | 55,572 | $2.3M | Reduce -0.2% |
| KLAC KLA Corp. | 0.29% | 3,568 | $2.2M | Add +11.9% |
| TTE Totalenergies SE -Spon ADR | 0.28% | 40,971 | $2.2M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 9,312 | $2.2M | Reduce -2.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.27% | 72,671 | $2.1M | Reduce -2.3% |
| SNPS Synopsys Inc. | 0.27% | 4,363 | $2.1M | Reduce -1.0% |
| CI The Cigna Group | 0.26% | 7,495 | $2.1M | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 20,590 | $2.1M | Reduce -4.3% |
| TMUS T-Mobile US Inc. | 0.26% | 9,270 | $2.0M | Add +311.3% |
| MCD McDonald's Corp. | 0.26% | 7,019 | $2.0M | Reduce -1.0% |
| SPG Simon Property Group Inc. | 0.26% | 11,811 | $2.0M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.25% | 20,626 | $2.0M | Add +24.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 22,848 | $2.0M | Reduce -0.2% |
| AVLV Avantis US Large Cap Value | 0.25% | 29,140 | $1.9M | Add +0.0% |
| WPC WP Carey Inc. | 0.25% | 35,644 | $1.9M | New |
| AMGN Amgen Inc. | 0.24% | 7,267 | $1.9M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 9,782 | $1.9M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.24% | 14,102 | $1.8M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 15,574 | $1.8M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 28,916 | $1.7M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.21% | 2,888 | $1.7M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.21% | 33,765 | $1.6M | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 30,739 | $1.6M | Reduce -0.6% |
| MOH Molina Healthcare Inc. | 0.20% | 5,357 | $1.6M | Reduce -13.5% |
| ACGL Arch Capital Group Ltd. | 0.20% | 16,761 | $1.5M | Add +0.0% |
| THC Tenet Healthcare Corp. | 0.19% | 12,086 | $1.5M | New |
| XLY SS Consumer Disc Select Sect | 0.19% | 6,610 | $1.5M | Add +4.6% |
| TPR Tapestry Inc. | 0.19% | 22,667 | $1.5M | Reduce -16.2% |
| GM General Motors Co. | 0.19% | 27,492 | $1.5M | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.18% | 16,711 | $1.4M | Add +167.6% |
| XLI SS Industrial Select Sector | 0.18% | 10,786 | $1.4M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.17% | 23,086 | $1.4M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 19,111 | $1.3M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.17% | 9,527 | $1.3M | Add +146.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 4,382 | $1.2M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.15% | 2,417 | $1.2M | Add +13.4% |
| DVY iShares Select Dividend ETF | 0.14% | 8,599 | $1.1M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.14% | 15,406 | $1.1M | Add +3.6% |
| HMOP Hartford Municipal Opp ETF | 0.14% | 28,023 | $1.1M | Add +2.9% |
| PEP Pepsico Inc. | 0.13% | 6,922 | $1.1M | Reduce -7.3% |
| DFEM Dimensional Emrg MRKT Core | 0.13% | 39,024 | $1.0M | Reduce -0.2% |
| AMT American Tower Corp. | 0.13% | 5,547 | $1.0M | Reduce -19.3% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 9,791 | $949K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 19,245 | $920K | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,662 | $896K | No change |
| UNM Unum Group | 0.11% | 12,053 | $880K | Reduce -4.5% |
| ADP Automatic Data Processing | 0.11% | 2,897 | $848K | Reduce -6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 18,829 | $829K | Reduce -0.3% |
| MSCI MSCI Inc. | 0.11% | 1,376 | $825K | Add +0.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.10% | 16,041 | $822K | Add +0.9% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 15,278 | $818K | No change |
| VZ Verizon Communications Inc. | 0.10% | 20,415 | $816K | Reduce -62.0% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 9,125 | $813K | Add +0.9% |
| MFC Manulife Financial Corp. | 0.10% | 25,698 | $789K | Reduce -6.5% |
| PNC PNC Financial Services Group | 0.10% | 4,011 | $774K | Reduce -6.4% |
| OEF iShares S&P 100 ETF | 0.10% | 2,645 | $764K | Add +1.1% |
| DFAT Dimensional US Target Value | 0.10% | 13,652 | $760K | No change |
| NTAP Netapp Inc. | 0.10% | 6,513 | $756K | Reduce -7.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 13,324 | $754K | Reduce -21.4% |
| LOW Lowe's Cos Inc. | 0.10% | 3,040 | $750K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 10,487 | $749K | Add +0.7% |
| LIN Linde PLC | 0.10% | 1,788 | $749K | New |
| MBB iShares MBS ETF | 0.10% | 8,148 | $747K | Reduce -1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 16,138 | $744K | Add +10.9% |
| PCAR Paccar Inc. | 0.09% | 6,995 | $728K | Reduce -11.2% |
| FMS Fresenius Medical Care-ADR | 0.09% | 31,617 | $716K | Reduce -10.2% |
| DISV Dimensional International SM | 0.09% | 26,858 | $714K | Reduce -0.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.09% | 7,379 | $702K | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 8,713 | $685K | Reduce -16.6% |
| DFAX Dimensional World Ex US Core | 0.09% | 27,404 | $681K | Add +0.2% |
| TSLA Tesla Inc. | 0.09% | 1,661 | $671K | Add +16.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,953 | $671K | Add +0.5% |
| SBUX Starbucks Corp. | 0.08% | 7,248 | $661K | New |
| QABA First Trust Nasdaq Aba Cbif | 0.08% | 11,661 | $648K | Add +25.7% |
| HST Host Hotels & Resorts Inc. | 0.08% | 36,880 | $646K | Reduce -7.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 12,256 | $636K | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,402 | $635K | Reduce -40.9% |
| SOXX iShares Semiconductor ETF | 0.08% | 2,819 | $607K | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 7,888 | $606K | Reduce -6.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.08% | 12,090 | $603K | Add +20.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 7,286 | $590K | Reduce -1.1% |
| GIS General Mills Inc. | 0.08% | 9,243 | $589K | Reduce -6.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 10,751 | $559K | New |
| INGR Ingredion Inc. | 0.07% | 4,025 | $554K | Add +0.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.07% | 4,706 | $547K | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.07% | 4,887 | $521K | Reduce -1.6% |
| PSA Public Storage | 0.07% | 1,707 | $511K | Add +1.2% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 18,056 | $506K | Reduce -9.2% |
| JHMM John Hancock Multi Fact Mid | 0.06% | 8,388 | $501K | Reduce -1.9% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,940 | $463K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.06% | 4,295 | $462K | Reduce -4.9% |
| ED Consolidated Edison Inc. | 0.06% | 5,172 | $462K | Add +0.7% |
| XLRE SS Real Estate Select Sector | 0.06% | 11,348 | $462K | New |
| AVUV Avantis US Small Cap Value | 0.06% | 4,643 | $448K | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 775 | $442K | Add +61.5% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 8,346 | $434K | Reduce -3.4% |
| NFLX Netflix Inc. | 0.05% | 473 | $422K | Add +12.3% |
| QCOM Qualcomm Inc. | 0.05% | 2,732 | $420K | Reduce -8.9% |
| ORI Old Republic Intl Corp. | 0.05% | 11,560 | $418K | Reduce -1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,160 | $401K | Add +0.0% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.05% | 9,981 | $399K | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.05% | 6,731 | $393K | Reduce -1.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.05% | 6,076 | $390K | Add +10.7% |
| BX Blackstone Inc. | 0.05% | 2,135 | $368K | Add +1.2% |
| TGNA Tegna Inc. | 0.05% | 20,084 | $367K | Reduce -2.6% |
| FBND Fidelity Total Bond ETF | 0.05% | 8,155 | $366K | Add +50.9% |
| ETR Entergy Corp. | 0.05% | 4,811 | $365K | Reduce -8.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 8,409 | $364K | Reduce -2.1% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 4,673 | $358K | Add +5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 7,866 | $353K | Reduce -6.0% |
| DEM Wisdomtree Emerging Markets | 0.04% | 8,446 | $342K | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 0.04% | 2,585 | $342K | Reduce -1.0% |
| SHYM iShares Short Duration High | 0.04% | 14,975 | $339K | Add +1.4% |
| NXST Nexstar Media Group Inc. | 0.04% | 2,137 | $338K | Reduce -18.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,965 | $330K | Add +40.2% |
| JPIE JPMorgan Income ETF | 0.04% | 7,172 | $327K | Add +26.9% |
| DLB Dolby Laboratories Inc. Class A | 0.04% | 4,142 | $323K | Reduce -7.8% |
| ABT Abbott Laboratories | 0.04% | 2,856 | $323K | Reduce -5.9% |
| ELV Elevance Health Inc. | 0.04% | 873 | $322K | Reduce -10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,331 | $320K | New |
| GSK GSK PLC-Spon ADR | 0.04% | 9,412 | $318K | Reduce -12.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 627 | $317K | Reduce -13.2% |
| APP AppLovin Corp. Class A | 0.04% | 979 | $317K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 11,433 | $312K | Reduce -8.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,559 | $306K | Reduce -21.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 4,438 | $301K | Reduce -1.3% |
| IYG iShares U.S. Financial Servi | 0.04% | 3,788 | $295K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.04% | 10,983 | $291K | Add +1.7% |
| PBE Invesco Biotechnology & Geno | 0.04% | 4,362 | $290K | Reduce -1.3% |
| DFIS Dimensional International SM | 0.04% | 11,664 | $286K | Reduce -1.1% |
| MO Altria Group Inc. | 0.04% | 5,308 | $278K | New |
| CVX Chevron Corp. | 0.04% | 1,892 | $274K | Add +2.5% |
| PSCM Invesco S&P Smallcap Materia | 0.03% | 3,682 | $271K | Reduce -1.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 5,107 | $267K | Add +21.4% |
| TECB iShares US Tech Breakthrough | 0.03% | 4,967 | $264K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,445 | $263K | New |
| RF Regions Financial Corp. | 0.03% | 11,114 | $261K | Reduce -7.8% |
| AOR iShares Core 60/40 Balanced | 0.03% | 4,525 | $259K | No change |
| GNR State Street SPDR S&P Global | 0.03% | 5,130 | $255K | Add +4.1% |
| MRK Merck & Co. Inc. | 0.03% | 2,510 | $250K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,986 | $248K | Reduce -5.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 5,809 | $243K | No change |
| CSX CSX Corp. | 0.03% | 7,533 | $243K | Add +0.6% |
| PLD Prologis Inc. | 0.03% | 2,283 | $241K | Reduce -11.0% |
| IHF iShares U.S. Healthcare Prov | 0.03% | 4,990 | $239K | Reduce -1.3% |
| PJUL Innovator U.S. Equity Power | 0.03% | 5,748 | $237K | No change |
| MDT Medtronic PLC | 0.03% | 2,917 | $233K | Reduce -11.0% |
| SYK Stryker Corp. | 0.03% | 640 | $230K | New |
| ALLY Ally Financial Inc. | 0.03% | 6,367 | $229K | Reduce -8.2% |
| ORCL Oracle Corp. | 0.03% | 1,342 | $224K | Add +3.1% |
| MLPA Global X MLP ETF | 0.03% | 4,476 | $221K | Reduce -1.4% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 5,603 | $221K | Reduce -35.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 6,280 | $219K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 419 | $218K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 3,418 | $217K | Reduce -0.3% |
| AEO American Eagle Outfitters | 0.03% | 12,903 | $215K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 417 | $213K | New |
| AIQ Global X Art Intel & Tech | 0.03% | 5,506 | $213K | New |
| CB Chubb Ltd. | 0.03% | 768 | $212K | Add +0.8% |
| PM Philip Morris International | 0.03% | 1,734 | $209K | Add +2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 5,898 | $208K | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,583 | $204K | New |
| CPA Copa Holdings SA Class A | 0.03% | 2,306 | $203K | Reduce -25.1% |
| GLD SPDR Gold Shares | 0.03% | 831 | $201K | Reduce -9.4% |
| WULF Terawulf Inc. | 0.01% | 10,000 | $57K | No change |