| SPYG SS SPDR P S&P 500 Growth ETF | 4.14% | 345,589 | $32.9M | Reduce -6.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.36% | 510,733 | $26.7M | Reduce -6.6% |
| AAPL Apple Inc. | 3.03% | 117,498 | $24.1M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.43% | 44,093 | $19.3M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.71% | 27,424 | $13.6M | Reduce -0.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.57% | 566,011 | $12.5M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.55% | 16,680 | $12.3M | Add +0.8% |
| AVGO Broadcom Inc. | 1.53% | 44,167 | $12.2M | Reduce -15.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.51% | 227,308 | $12.0M | Add +393.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.46% | 398,015 | $11.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.43% | 64,252 | $11.4M | Add +0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.35% | 135,364 | $10.8M | Reduce -8.4% |
| VTIP Vanguard Short-Term Tips | 1.34% | 211,583 | $10.6M | Reduce -0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.32% | 120,659 | $10.5M | Reduce -7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.26% | 247,426 | $10.0M | Reduce -4.7% |
| ANET Arista Networks Inc. | 1.23% | 95,431 | $9.8M | Reduce -12.2% |
| URI United Rentals Inc. | 1.22% | 12,863 | $9.7M | No change |
| CAT Caterpillar Inc. | 1.17% | 23,990 | $9.3M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 42,569 | $8.7M | Reduce -5.0% |
| AVEM Avantis Emerging Markets Eq | 1.08% | 125,185 | $8.6M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 27,763 | $8.4M | Reduce -3.4% |
| VST Vistra Corp. | 1.05% | 43,225 | $8.4M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.04% | 10,629 | $8.3M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.96% | 41,280 | $7.7M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.95% | 74,755 | $7.5M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.93% | 40,401 | $7.4M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.89% | 33,435 | $7.1M | New |
| AMZN Amazon.com Inc. | 0.88% | 32,100 | $7.0M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 38,074 | $6.7M | Reduce -6.0% |
| SPEM State Street SP PTF Em ETF | 0.82% | 153,273 | $6.6M | Reduce -4.2% |
| DELL Dell Technologies -C | 0.81% | 52,759 | $6.5M | Reduce -3.6% |
| AGZ iShares Agency Bond ETF | 0.80% | 58,085 | $6.4M | Reduce -6.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.80% | 221,055 | $6.4M | Add +43.0% |
| IVV iShares Core S&P 500 ETF | 0.75% | 9,623 | $6.0M | Reduce -23.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 125,300 | $5.9M | Add +0.3% |
| PWR Quanta Services Inc. | 0.74% | 15,508 | $5.9M | Reduce -1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.72% | 14,478 | $5.7M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.72% | 5,765 | $5.7M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.71% | 103,662 | $5.6M | Add +57.3% |
| JBL Jabil Inc. | 0.71% | 25,739 | $5.6M | Reduce -0.8% |
| STLD Steel Dynamics Inc. | 0.70% | 43,604 | $5.6M | Reduce -0.4% |
| SUB iShares Short-Term National | 0.67% | 50,317 | $5.4M | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.66% | 51,241 | $5.3M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.65% | 86,707 | $5.2M | Add +27.4% |
| SSNC Ss&c Technologies Holdings | 0.65% | 62,548 | $5.2M | Reduce -1.2% |
| FTNT Fortinet Inc. | 0.65% | 48,733 | $5.2M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.63% | 25,965 | $5.0M | Reduce -2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.62% | 162,980 | $4.9M | Add +0.8% |
| V Visa Inc. Class A | 0.62% | 13,838 | $4.9M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.61% | 55,051 | $4.9M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.60% | 18,756 | $4.7M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 25,207 | $4.6M | Add +25.6% |
| WFC Wells Fargo & Co. | 0.57% | 57,100 | $4.6M | Reduce -0.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.57% | 90,057 | $4.5M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 53,603 | $4.5M | Reduce -2.8% |
| AVLV Avantis US Large Cap Value | 0.56% | 65,369 | $4.5M | Add +14.4% |
| DFIC Dimensional International Co. | 0.55% | 141,807 | $4.4M | Reduce -7.3% |
| EXPE Expedia Group Inc. | 0.55% | 25,852 | $4.4M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 73,119 | $4.3M | Reduce -4.7% |
| TPH Tri Pointe Homes Inc. | 0.52% | 130,438 | $4.2M | Reduce -1.2% |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 52,193 | $4.1M | Reduce -5.8% |
| AMP Ameriprise Financial Inc. | 0.52% | 7,746 | $4.1M | Add +1.1% |
| LDUR PIMCO Enhanced Low Duration | 0.52% | 43,130 | $4.1M | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.49% | 30,716 | $3.9M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 61,201 | $3.9M | Add +103.4% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 34,424 | $3.8M | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 0.47% | 127,466 | $3.8M | Reduce -8.4% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 39,088 | $3.7M | Add +9.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 13,114 | $3.7M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.46% | 23,176 | $3.7M | Reduce -0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.45% | 19,132 | $3.6M | Reduce -2.3% |
| OPER Clearshares Ultra-Short Matu | 0.45% | 35,521 | $3.6M | Reduce -1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 69,702 | $3.5M | Reduce -4.3% |
| EOG EOG Resources Inc. | 0.44% | 28,970 | $3.5M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.44% | 97,069 | $3.5M | Reduce -1.7% |
| ROST Ross Stores Inc. | 0.43% | 26,822 | $3.4M | Reduce -0.5% |
| CVX Chevron Corp. | 0.42% | 23,221 | $3.3M | Add +1093.9% |
| AEP American Electric Power | 0.42% | 32,016 | $3.3M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.41% | 120,084 | $3.3M | Reduce -0.0% |
| IAUM iShares Gold Trust Micro | 0.41% | 97,971 | $3.2M | Add +233.6% |
| MAS Masco Corp. | 0.40% | 50,023 | $3.2M | Reduce -0.3% |
| UTHR United Therapeutics Corp. | 0.39% | 10,917 | $3.1M | Add +0.2% |
| DFIV Dimensional International Va | 0.39% | 73,139 | $3.1M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.39% | 3,017 | $3.1M | Reduce -1.9% |
| SYF Synchrony Financial | 0.39% | 46,421 | $3.1M | Reduce -0.9% |
| MCK McKesson Corp. | 0.38% | 4,159 | $3.0M | Add +0.5% |
| FITB Fifth Third Bancorp | 0.38% | 73,997 | $3.0M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 10,165 | $3.0M | Reduce -3.5% |
| IT Gartner Inc. | 0.37% | 7,375 | $3.0M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 15,285 | $3.0M | Reduce -6.5% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 22,158 | $3.0M | Reduce -7.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 17,481 | $2.9M | Reduce -2.0% |
| CGGR Cap Group Growth Equity | 0.36% | 70,389 | $2.9M | Reduce -20.0% |
| KLAC KLA Corp. | 0.34% | 3,038 | $2.7M | Reduce -4.9% |
| PYPL PayPal Holdings Inc. | 0.33% | 35,699 | $2.7M | Add +0.2% |
| THC Tenet Healthcare Corp. | 0.33% | 14,941 | $2.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 8,981 | $2.6M | Add +1.8% |
| TTE Totalenergies SE -Spon ADR | 0.33% | 42,312 | $2.6M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.32% | 10,712 | $2.6M | Add +0.9% |
| JNJ Johnson & Johnson | 0.31% | 16,349 | $2.5M | Reduce -5.6% |
| WPC WP Carey Inc. | 0.31% | 39,493 | $2.5M | Reduce -0.2% |
| CI The Cigna Group | 0.31% | 7,418 | $2.5M | Reduce -0.6% |
| SCHR Schwab Intermediate-Term US | 0.31% | 97,131 | $2.4M | Add +60.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 3,866 | $2.4M | Reduce -17.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.30% | 82,590 | $2.4M | New |
| ADBE Adobe Inc. | 0.30% | 6,118 | $2.4M | Reduce -0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 72,357 | $2.4M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.29% | 14,391 | $2.3M | Reduce -1.4% |
| PPC Pilgrim's Pride Corp. | 0.29% | 50,908 | $2.3M | Add +0.0% |
| EAT Brinker International Inc. | 0.29% | 12,645 | $2.3M | New |
| IWF iShares Russell 1000 Growth | 0.28% | 5,343 | $2.3M | Reduce -2.4% |
| OEF iShares S&P 100 ETF | 0.28% | 7,448 | $2.3M | Add +37.2% |
| HD Home Depot Inc. | 0.28% | 6,140 | $2.3M | Reduce -0.3% |
| VNT Vontier Corp. | 0.28% | 60,672 | $2.2M | New |
| ACGL Arch Capital Group Ltd. | 0.27% | 23,985 | $2.2M | Add +3.9% |
| CRM Salesforce Inc. | 0.27% | 7,902 | $2.2M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 59,446 | $2.1M | Reduce -8.1% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 35,382 | $2.1M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 18,844 | $2.1M | Add +22.8% |
| REGN Regeneron Pharmaceuticals | 0.26% | 3,983 | $2.1M | Reduce -0.5% |
| SPG Simon Property Group Inc. | 0.24% | 12,064 | $1.9M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,729 | $1.9M | Reduce -0.8% |
| THRO iShares U.S. Thematic Rotati | 0.23% | 52,236 | $1.9M | Add +132.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.23% | 46,884 | $1.9M | Reduce -11.2% |
| AMGN Amgen Inc. | 0.23% | 6,516 | $1.8M | Reduce -5.7% |
| KMB Kimberly-Clark Corp. | 0.23% | 14,094 | $1.8M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.22% | 16,478 | $1.8M | Add +3.4% |
| MOH Molina Healthcare Inc. | 0.22% | 5,944 | $1.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 9,813 | $1.7M | Add +0.9% |
| TPR Tapestry Inc. | 0.21% | 19,491 | $1.7M | Add +3.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 21,065 | $1.7M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.21% | 31,851 | $1.7M | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.21% | 9,478 | $1.6M | Add +9.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 29,663 | $1.6M | Add +29.7% |
| AMT American Tower Corp. | 0.20% | 7,262 | $1.6M | Add +5.3% |
| MCD McDonald's Corp. | 0.20% | 5,490 | $1.6M | Reduce -4.6% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 31,536 | $1.6M | Reduce -80.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 23,228 | $1.6M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 14,039 | $1.5M | Reduce -7.9% |
| PCAR Paccar Inc. | 0.19% | 16,037 | $1.5M | Add +7.2% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 15,110 | $1.5M | Reduce -11.6% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.19% | 23,448 | $1.5M | Add +22.6% |
| XLI SS Industrial Select Sector | 0.19% | 10,114 | $1.5M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.18% | 20,285 | $1.4M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 32,268 | $1.4M | Add +47.7% |
| XLY SS Consumer Disc Select Sect | 0.17% | 6,209 | $1.3M | Add +2.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.16% | 27,140 | $1.3M | Add +17.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 24,515 | $1.3M | Reduce -1.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 11,416 | $1.3M | Add +19.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.16% | 12,963 | $1.3M | Add +13.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.15% | 24,481 | $1.2M | Reduce -39.0% |
| BRTR iShares Total Return Act ETF | 0.15% | 23,858 | $1.2M | Add +0.0% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 36,587 | $1.1M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 14,788 | $1.1M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.13% | 7,781 | $1.0M | Reduce -6.7% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 17,590 | $1.0M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,741 | $989K | Add +5.5% |
| UNM Unum Group | 0.12% | 12,221 | $987K | Add +8.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 3,282 | $909K | Reduce -7.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 15,489 | $874K | Add +23.0% |
| FMS Fresenius Medical Care-ADR | 0.11% | 30,261 | $865K | Add +3.4% |
| LIN Linde PLC | 0.11% | 1,821 | $854K | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.11% | 19,684 | $852K | Add +0.1% |
| HMOP Hartford Municipal Opp ETF | 0.11% | 21,953 | $840K | Reduce -11.3% |
| GIS General Mills Inc. | 0.11% | 16,168 | $838K | Reduce -5.4% |
| ADP Automatic Data Processing | 0.10% | 2,706 | $835K | Add +2.3% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 34,929 | $831K | Add +0.2% |
| MSCI MSCI Inc. | 0.10% | 1,362 | $786K | Add +2.3% |
| DISV Dimensional International SM | 0.09% | 22,587 | $743K | Reduce -1.8% |
| DFAT Dimensional US Target Value | 0.09% | 13,385 | $722K | No change |
| PNC PNC Financial Services Group | 0.09% | 3,809 | $710K | Add +2.1% |
| DFAX Dimensional World Ex US Core | 0.09% | 24,101 | $708K | Reduce -4.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 7,641 | $696K | Add +3.9% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 7,489 | $694K | Add +3.0% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 6,857 | $691K | Reduce -21.4% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 13,942 | $690K | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.09% | 9,888 | $686K | Reduce -41.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 9,060 | $679K | Add +14.9% |
| LOW Lowe's Cos Inc. | 0.08% | 3,044 | $675K | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.08% | 2,818 | $673K | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,370 | $666K | Reduce -0.4% |
| NTAP Netapp Inc. | 0.08% | 6,212 | $662K | Add +4.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 10,311 | $661K | Reduce -23.5% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 8,133 | $659K | Add +3.3% |
| NFLX Netflix Inc. | 0.08% | 488 | $653K | Add +0.6% |
| JPIE JPMorgan Income ETF | 0.08% | 14,092 | $653K | Add +118.4% |
| CGMU Cap Group Municipal Income | 0.08% | 24,338 | $650K | Reduce -74.8% |
| SBUX Starbucks Corp. | 0.08% | 7,083 | $649K | Reduce -0.3% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.08% | 20,966 | $642K | Add +46.3% |
| MBB iShares MBS ETF | 0.08% | 6,796 | $638K | Add +1.9% |
| QABA First Trust Nasdaq Aba Cbif | 0.08% | 11,730 | $636K | Add +4.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 13,407 | $631K | Reduce -1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 6,868 | $575K | Reduce -8.4% |
| ACN Accenture PLC Class A | 0.07% | 1,919 | $574K | Reduce -27.3% |
| INGR Ingredion Inc. | 0.07% | 4,209 | $571K | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,314 | $570K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.07% | 4,035 | $544K | Add +8.8% |
| JSCP JPMorgan Short Duration Core | 0.07% | 11,393 | $540K | New |
| TIP iShares Tips Bond ETF | 0.07% | 4,889 | $538K | Add +11.6% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 8,175 | $536K | Add +3.4% |
| ED Consolidated Edison Inc. | 0.07% | 5,257 | $528K | Add +0.5% |
| TSLA Tesla Inc. | 0.07% | 1,628 | $517K | Add +2.0% |
| HST Host Hotels & Resorts Inc. | 0.06% | 33,591 | $516K | Reduce -2.9% |
| PSA Public Storage | 0.06% | 1,745 | $512K | Reduce -4.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.06% | 4,365 | $499K | Reduce -0.1% |
| ALV Autoliv Inc. | 0.06% | 4,131 | $462K | Add +7.5% |
| AOR iShares Core 60/40 Balanced | 0.06% | 7,387 | $455K | Add +63.3% |
| HIMU iShares High Yild Muni A ETF | 0.06% | 9,323 | $453K | Add +1.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.06% | 9,713 | $452K | Reduce -27.1% |
| XOM Exxon Mobil Corp. | 0.06% | 4,077 | $439K | Reduce -0.5% |
| ORI Old Republic Intl Corp. | 0.05% | 11,135 | $428K | Add +3.0% |
| IHI iShares U.S. Medical Devices | 0.05% | 6,734 | $422K | Add +3.2% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 17,184 | $421K | Add +1.7% |
| ABT Abbott Laboratories | 0.05% | 3,066 | $417K | Add +6.5% |
| QCOM Qualcomm Inc. | 0.05% | 2,487 | $396K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 4,838 | $395K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 7,767 | $394K | New |
| ETR Entergy Corp. | 0.05% | 4,699 | $391K | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,116 | $386K | Add +7.0% |
| XLE SS Energy Select Sector | 0.05% | 4,504 | $382K | Add +1.1% |
| FBND Fidelity Total Bond ETF | 0.05% | 8,155 | $373K | No change |
| JHMM John Hancock Multi Fact Mid | 0.05% | 5,891 | $360K | Reduce -29.8% |
| DUHP Dimensional US High Profi Et | 0.04% | 10,023 | $356K | Reduce -90.7% |
| NXST Nexstar Media Group Inc. | 0.04% | 2,029 | $351K | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,480 | $344K | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 6,819 | $338K | New |
| GSK GSK PLC-Spon ADR | 0.04% | 8,767 | $337K | Reduce -4.7% |
| SHYM iShares Short Duration High | 0.04% | 14,809 | $330K | Add +11.7% |
| PSCM Invesco S&P Smallcap Materia | 0.04% | 4,786 | $329K | Add +4.5% |
| MUB iShares National Muni Bond E | 0.04% | 3,146 | $329K | New |
| ELV Elevance Health Inc. | 0.04% | 840 | $327K | Add +2.6% |
| IYG iShares U.S. Financial Servi | 0.04% | 3,812 | $326K | Add +3.9% |
| IBB iShares Biotechnology ETF | 0.04% | 2,579 | $326K | Add +3.3% |
| TGNA Tegna Inc. | 0.04% | 19,313 | $324K | Add +2.1% |
| BX Blackstone Inc. | 0.04% | 2,153 | $322K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,333 | $316K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 3,417 | $315K | Reduce -28.3% |
| SWX Southwest Gas Holdings Inc. | 0.04% | 4,194 | $312K | New |
| DFIS Dimensional International SM | 0.04% | 10,299 | $307K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,242 | $306K | New |
| DLB Dolby Laboratories Inc. Class A | 0.04% | 4,111 | $305K | Reduce -2.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 7,150 | $303K | Add +0.4% |
| CPA Copa Holdings SA Class A | 0.04% | 2,747 | $302K | Add +4.3% |
| MRK Merck & Co. Inc. | 0.04% | 3,771 | $298K | Add +54.0% |
| LEVI Levi Strauss & Co. Class A | 0.04% | 15,958 | $295K | New |
| GLD SPDR Gold Shares | 0.04% | 944 | $288K | Add +30.0% |
| MO Altria Group Inc. | 0.04% | 4,901 | $287K | Add +2.4% |
| TECB iShares US Tech Breakthrough | 0.04% | 4,866 | $279K | No change |
| PBE Invesco Biotechnology & Geno | 0.04% | 4,351 | $279K | Add +3.9% |
| PEP Pepsico Inc. | 0.04% | 2,112 | $279K | Reduce -10.4% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 5,757 | $277K | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 480 | $272K | No change |
| MDT Medtronic PLC | 0.03% | 3,049 | $266K | Add +3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 717 | $263K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 3,456 | $261K | Add +5.2% |
| SYK Stryker Corp. | 0.03% | 652 | $258K | Reduce -0.1% |
| RF Regions Financial Corp. | 0.03% | 10,896 | $256K | Add +4.6% |
| AIQ Global X Art Intel & Tech | 0.03% | 5,786 | $253K | Add +5.1% |
| WMT Walmart Inc. | 0.03% | 2,583 | $253K | Add +8.2% |
| PJUL Innovator U.S. Equity Power | 0.03% | 5,748 | $252K | No change |
| PM Philip Morris International | 0.03% | 1,374 | $250K | Add +2.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 4,643 | $250K | Reduce -2.7% |
| AXP American Express Co. | 0.03% | 770 | $246K | New |
| IHF iShares U.S. Healthcare Prov | 0.03% | 5,036 | $245K | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,804 | $244K | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,180 | $241K | Reduce -19.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 5,809 | $237K | No change |
| CSX CSX Corp. | 0.03% | 7,172 | $234K | Reduce -5.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 10,281 | $234K | Reduce -91.9% |
| CB Chubb Ltd. | 0.03% | 806 | $234K | Add +1.5% |
| AVUV Avantis US Small Cap Value | 0.03% | 2,510 | $229K | Reduce -28.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 6,280 | $226K | No change |
| PLD Prologis Inc. | 0.03% | 2,140 | $225K | Add +0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 5,603 | $225K | Reduce -6.5% |
| PFE Pfizer Inc. | 0.03% | 9,040 | $219K | Add +9.3% |
| INTU Intuit Inc. | 0.03% | 276 | $217K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,639 | $211K | Reduce -14.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 382 | $211K | New |
| MLM Martin Marietta Materials | 0.03% | 376 | $206K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 2,833 | $206K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,665 | $206K | New |
| DUK Duke Energy Corp. | 0.03% | 1,727 | $204K | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 0.03% | 2,001 | $203K | New |
| DFUV Dimensional US Marketwide Va | 0.03% | 4,787 | $202K | New |
| WATT Energous Corp. | 0.00% | 10,000 | $3K | No change |