| VOO Vanguard S&P 500 ETF | 8.53% | 149,007 | $80.3M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.97% | 136,849 | $56.2M | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.98% | 136,645 | $46.9M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 4.90% | 965,241 | $46.2M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.39% | 244,328 | $41.4M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.63% | 486,901 | $34.2M | Add +4.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.52% | 265,399 | $33.2M | Add +4.3% |
| SHY iShares 1-3 Year Treasury Bo | 2.99% | 342,901 | $28.1M | Add +182.9% |
| AAPL Apple Inc. | 2.37% | 89,108 | $22.3M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.24% | 230,284 | $21.1M | Add +14.9% |
| VWO Vanguard Ftse Emerging Marke | 1.80% | 384,425 | $16.9M | Add +5.7% |
| TIP iShares Tips Bond ETF | 1.78% | 157,550 | $16.8M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.72% | 67,320 | $16.2M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 1.70% | 306,030 | $16.0M | Add +9.9% |
| BKLN Invesco Senior Loan ETF | 1.65% | 738,092 | $15.6M | Add +14.8% |
| NVDA Nvidia Corp. | 1.60% | 112,375 | $15.1M | Add +8.5% |
| MSFT Microsoft Corp. | 1.58% | 35,221 | $14.8M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.56% | 283,832 | $14.7M | Add +16.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.54% | 136,067 | $14.5M | Add +1.5% |
| CWB SS SPDR BB Conv Sec ETF | 1.49% | 179,758 | $14.0M | Add +11.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.45% | 69,098 | $13.7M | Add +7.1% |
| EMB iShares JP Morgan Usd Emergi | 1.44% | 151,917 | $13.5M | Add +10.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.41% | 168,697 | $13.3M | Add +10.7% |
| VXF Vanguard Extended Market ETF | 1.29% | 64,130 | $12.2M | Add +5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.26% | 73,497 | $11.9M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 1.19% | 59,317 | $11.2M | Reduce -4.3% |
| AVGO Broadcom Inc. | 1.16% | 46,973 | $10.9M | Reduce -3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.15% | 42,618 | $10.8M | Add +7.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 203,932 | $10.0M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.01% | 43,242 | $9.5M | Reduce -3.9% |
| GOVT iShares US Treasury Bond ETF | 0.94% | 385,425 | $8.9M | Add +22.7% |
| META Meta Platforms Inc. Class A | 0.90% | 14,411 | $8.4M | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.85% | 177,547 | $8.0M | Add +7.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.70% | 31,808 | $6.6M | Add +4.9% |
| USIG iShares Broad Usd Investment | 0.67% | 125,767 | $6.3M | Add +45.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.64% | 21,396 | $6.0M | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 21,003 | $5.5M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 22,879 | $5.5M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.54% | 15,728 | $5.1M | Reduce -2.5% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 46,078 | $4.6M | Add +11.9% |
| PG The Procter & Gamble Co. | 0.49% | 27,424 | $4.6M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 55,563 | $4.3M | Add +2.1% |
| T AT&T Inc. | 0.45% | 186,057 | $4.2M | New |
| EWC iShares MSCI Canada ETF | 0.42% | 97,486 | $3.9M | Add +6.9% |
| MRSH Marsh & McLennan Cos | 0.36% | 15,817 | $3.4M | Reduce -0.1% |
| VST Vistra Corp. | 0.32% | 21,510 | $3.0M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.31% | 74,030 | $3.0M | Reduce -0.3% |
| MO Altria Group Inc. | 0.31% | 56,290 | $2.9M | Reduce -0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 25,479 | $2.9M | Add +8.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 87,327 | $2.9M | Add +51.4% |
| TSLA Tesla Inc. | 0.30% | 6,990 | $2.8M | Add +0.3% |
| AMGN Amgen Inc. | 0.29% | 10,299 | $2.7M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.26% | 33,761 | $2.4M | Add +2.0% |
| BLDR Builders Firstsource Inc. | 0.25% | 16,414 | $2.3M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.24% | 86,031 | $2.3M | Reduce -4.8% |
| UTHR United Therapeutics Corp. | 0.22% | 5,983 | $2.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 4,646 | $2.1M | Reduce -0.7% |
| EG Everest Group Ltd. | 0.22% | 5,761 | $2.1M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.22% | 19,361 | $2.1M | Add +11.3% |
| FDX FedEx Corp. | 0.22% | 7,284 | $2.0M | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 17,443 | $2.0M | Add +11.6% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 29,378 | $2.0M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 0.21% | 26,760 | $2.0M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.21% | 2,581 | $2.0M | Add +5.5% |
| SYF Synchrony Financial | 0.21% | 29,958 | $1.9M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 51,809 | $1.9M | Reduce -17.9% |
| KLAC KLA Corp. | 0.21% | 3,078 | $1.9M | Add +2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 36,739 | $1.9M | Add +12.2% |
| AFL Aflac Inc. | 0.20% | 18,276 | $1.9M | Reduce -0.9% |
| WSM Williams-Sonoma Inc. | 0.20% | 10,030 | $1.9M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.19% | 10,194 | $1.8M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 21,367 | $1.7M | Add +7.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 40,219 | $1.7M | Add +9.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 19,053 | $1.7M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,742 | $1.6M | Add +37.7% |
| CI The Cigna Group | 0.17% | 5,737 | $1.6M | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.16% | 4,264 | $1.5M | Reduce -3.5% |
| AXP American Express Co. | 0.16% | 5,105 | $1.5M | Reduce -6.5% |
| PEG Public Service Enterprise GP | 0.16% | 17,596 | $1.5M | Reduce -1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 48,391 | $1.4M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.15% | 4,170 | $1.4M | Reduce -10.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 12,158 | $1.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.14% | 8,160 | $1.4M | Reduce -2.1% |
| V Visa Inc. Class A | 0.14% | 4,229 | $1.3M | Reduce -6.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 50,674 | $1.3M | Add +52.4% |
| ED Consolidated Edison Inc. | 0.14% | 14,871 | $1.3M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.14% | 4,395 | $1.3M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,595 | $1.3M | Reduce -17.4% |
| DELL Dell Technologies -C | 0.13% | 11,020 | $1.3M | Reduce -10.7% |
| TLH iShares 10-20 Year Treasury | 0.13% | 12,716 | $1.3M | Add +13.0% |
| EFA iShares MSCI Eafe ETF | 0.13% | 16,143 | $1.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.13% | 1,318 | $1.2M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 9,774 | $1.2M | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.13% | 16,439 | $1.2M | Reduce -32.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 41,963 | $1.2M | Add +36.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 26,334 | $1.2M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 6,912 | $1.2M | Reduce -3.3% |
| STLD Steel Dynamics Inc. | 0.12% | 10,098 | $1.2M | Add +0.7% |
| DTE DTE Energy Company | 0.12% | 9,385 | $1.1M | Reduce -1.2% |
| OHI Omega Healthcare Investors | 0.12% | 29,343 | $1.1M | Reduce -0.9% |
| FANG Diamondback Energy Inc. | 0.12% | 6,764 | $1.1M | Reduce -7.0% |
| BSX Boston Scientific Corp. | 0.12% | 12,342 | $1.1M | Reduce -7.6% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 6,183 | $1.1M | Reduce -11.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 10,345 | $1.1M | Add +2.5% |
| LEN Lennar Corp. Class A | 0.11% | 7,903 | $1.1M | Add +0.2% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 14,007 | $1.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.11% | 18,028 | $1.1M | Reduce -6.5% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 11,159 | $1.1M | Add +31.9% |
| QCOM Qualcomm Inc. | 0.11% | 6,860 | $1.1M | Reduce -26.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 14,697 | $1.0M | Reduce -5.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.11% | 35,367 | $1.0M | Add +37.3% |
| OMC Omnicom Group | 0.11% | 11,662 | $1.0M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.11% | 1,902 | $1.0M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.11% | 1,568 | $998K | Reduce -10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 5,032 | $994K | Reduce -1.0% |
| WMT Walmart Inc. | 0.10% | 10,718 | $968K | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.10% | 10,443 | $965K | Reduce -81.9% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 8,589 | $951K | Reduce -1.4% |
| ACGL Arch Capital Group Ltd. | 0.10% | 10,221 | $944K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.10% | 4,839 | $907K | Add +2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 11,747 | $903K | Reduce -10.5% |
| WFC Wells Fargo & Co. | 0.09% | 12,506 | $878K | Reduce -9.6% |
| WDAY Workday Inc. Class A | 0.09% | 3,398 | $877K | Reduce -6.1% |
| MCK McKesson Corp. | 0.09% | 1,534 | $874K | Reduce -10.2% |
| GIS General Mills Inc. | 0.09% | 13,333 | $850K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.09% | 8,520 | $848K | Reduce -15.3% |
| NOW ServiceNow Inc. | 0.09% | 797 | $845K | Reduce -9.3% |
| AMAT Applied Materials Inc. | 0.09% | 5,163 | $840K | Add +2.5% |
| PCAR Paccar Inc. | 0.09% | 8,003 | $832K | Add +0.7% |
| SRE Sempra | 0.09% | 9,475 | $831K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.09% | 7,276 | $823K | Reduce -1.0% |
| LIN Linde PLC | 0.09% | 1,950 | $817K | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,381 | $810K | Add +7.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.08% | 37,047 | $798K | Add +5.0% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 6,142 | $780K | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.08% | 7,323 | $780K | Add +2.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 3,288 | $759K | Add +44.8% |
| SPEM State Street SP PTF Em ETF | 0.08% | 19,318 | $741K | Reduce -11.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,786 | $719K | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.08% | 11,845 | $717K | Reduce -10.9% |
| MAR Marriott International Class A | 0.08% | 2,537 | $708K | Reduce -10.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 10,484 | $703K | Add +0.4% |
| PHM Pultegroup Inc. | 0.07% | 6,371 | $694K | Reduce -11.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,025 | $693K | Reduce -9.8% |
| TMUS T-Mobile US Inc. | 0.07% | 3,127 | $690K | Reduce -10.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $681K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 7,605 | $654K | Add +5.0% |
| TOL Toll Brothers Inc. | 0.07% | 5,047 | $636K | Add +0.1% |
| ADBE Adobe Inc. | 0.07% | 1,428 | $635K | Reduce -9.5% |
| MSI Motorola Solutions Inc. | 0.07% | 1,374 | $635K | Reduce -15.0% |
| KR Kroger Co. | 0.07% | 10,059 | $615K | Reduce -10.6% |
| NFLX Netflix Inc. | 0.06% | 671 | $598K | Reduce -22.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 59,276 | $587K | Reduce -4.8% |
| MFC Manulife Financial Corp. | 0.06% | 18,827 | $578K | Reduce -0.5% |
| DE Deere & Co. | 0.06% | 1,348 | $571K | Add +16.1% |
| TSN Tyson Foods Inc. Class A | 0.06% | 9,929 | $570K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.06% | 1,957 | $567K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,974 | $566K | Add +1.4% |
| XLF SS Financial Select Sector | 0.06% | 11,463 | $554K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,158 | $553K | Reduce -9.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 4,214 | $552K | Reduce -10.3% |
| RGA Reinsurance Group of America | 0.06% | 2,583 | $552K | Reduce -10.8% |
| SYY Sysco Corp. | 0.06% | 7,195 | $550K | Reduce -10.5% |
| ATO Atmos Energy Corp. | 0.06% | 3,918 | $546K | Add +17.8% |
| JNJ Johnson & Johnson | 0.06% | 3,686 | $533K | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 15,617 | $533K | Add +0.4% |
| IR Ingersoll-Rand Inc. | 0.06% | 5,765 | $522K | Add +26.8% |
| ANET Arista Networks Inc. | 0.05% | 4,650 | $514K | Add +7.8% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,980 | $508K | New |
| PWV Invesco Large Cap Value ETF | 0.05% | 8,911 | $507K | Reduce -0.6% |
| PGR Progressive Corp. | 0.05% | 2,053 | $492K | Add +1.5% |
| AME Ametek Inc. | 0.05% | 2,722 | $491K | Reduce -14.3% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 12,135 | $478K | Reduce -36.2% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,424 | $478K | Reduce -9.8% |
| VTIP Vanguard Short-Term Tips | 0.05% | 9,848 | $477K | Add +12.6% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,113 | $474K | New |
| SWKS Skyworks Solutions Inc. | 0.05% | 5,307 | $471K | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 0.05% | 4,732 | $458K | Reduce -12.3% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 4,679 | $455K | Add +3.3% |
| UBER Uber Technologies Inc. | 0.05% | 7,409 | $447K | Reduce -30.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 857 | $446K | Reduce -16.9% |
| GPK Graphic Packaging Holding Co. | 0.05% | 16,225 | $441K | Reduce -11.2% |
| QSR Restaurant Brands Intern | 0.05% | 6,742 | $439K | Reduce -11.5% |
| STLA Stellantis NV | 0.05% | 33,241 | $434K | Add +1.9% |
| RNR Renaissancere Holdings Ltd. | 0.05% | 1,743 | $434K | Add +0.5% |
| RTX RTX Corp. | 0.05% | 3,712 | $429K | Add +1.0% |
| JCI Johnson Controls Internation | 0.05% | 5,434 | $429K | Reduce -0.0% |
| CHKP Check Point Software Tech | 0.04% | 2,263 | $423K | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,994 | $418K | Reduce -11.2% |
| K Kellanova | 0.04% | 5,149 | $417K | Add +0.5% |
| TS Tenaris SA-ADR | 0.04% | 10,527 | $398K | Reduce -1.0% |
| DTM DT Midstream Inc. | 0.04% | 3,964 | $394K | Add +13.8% |
| ACN Accenture PLC Class A | 0.04% | 1,101 | $387K | Reduce -11.2% |
| CNP Centerpoint Energy Inc. | 0.04% | 12,146 | $385K | Reduce -11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,434 | $382K | New |
| TRI Thomson Reuters Corp. | 0.04% | 2,318 | $372K | Add +2.8% |
| CVS CVS Health Corp. | 0.04% | 8,272 | $371K | Reduce -5.2% |
| GD General Dynamics Corp. | 0.04% | 1,407 | $371K | Reduce -17.3% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 6,961 | $361K | Add +2.0% |
| MUSA Murphy USA Inc. | 0.04% | 668 | $335K | Add +3.1% |
| DHR Danaher Corp. | 0.03% | 1,410 | $324K | Reduce -5.9% |
| MCHP Microchip Technology Inc. | 0.03% | 5,629 | $323K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.03% | 2,085 | $317K | Reduce -3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 6,972 | $313K | Reduce -4.3% |
| RSG Republic Services Inc. | 0.03% | 1,547 | $311K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 605 | $309K | Add +33.5% |
| MDT Medtronic PLC | 0.03% | 3,732 | $298K | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 12,569 | $295K | Add +2.1% |
| GLPI Gaming and Leisure Propertie | 0.03% | 6,094 | $294K | Reduce -10.8% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 13,557 | $287K | Add +1.0% |
| NDAQ Nasdaq Inc. | 0.03% | 3,668 | $284K | New |
| ALL Allstate Corp. | 0.03% | 1,452 | $280K | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.03% | 1,120 | $276K | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.03% | 385 | $275K | Add +8.8% |
| LH Labcorp Holdings Inc. | 0.03% | 1,194 | $274K | Add +1.9% |
| FOXA Fox Corp. Class A | 0.03% | 5,477 | $266K | Reduce -1.4% |
| ROP Roper Technologies Inc. | 0.03% | 495 | $257K | Reduce -0.8% |
| HD Home Depot Inc. | 0.03% | 659 | $256K | Reduce -2.4% |
| COP Conocophillips | 0.03% | 2,516 | $250K | New |
| NKE Nike Inc. Class B | 0.03% | 3,191 | $241K | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,081 | $238K | Add +1.7% |
| NSC Norfolk Southern Corp. | 0.03% | 1,005 | $236K | Add +0.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 18,258 | $235K | Add +1.0% |
| FDN First Trust DJ Internet Ind | 0.02% | 955 | $232K | No change |
| MNST Monster Beverage Corp. | 0.02% | 4,255 | $224K | Reduce -5.2% |
| CVX Chevron Corp. | 0.02% | 1,533 | $222K | Add +7.7% |
| AMD Advanced Micro Devices | 0.02% | 1,810 | $219K | Reduce -7.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 3,973 | $217K | Reduce -5.8% |
| STZ Constellation Brands Inc. Class A | 0.02% | 975 | $215K | Reduce -15.7% |
| WEC WEC Energy Group Inc. | 0.02% | 2,272 | $214K | New |
| NXST Nexstar Media Group Inc. | 0.02% | 1,319 | $208K | Reduce -1.8% |
| LSTR Landstar System Inc. | 0.02% | 1,197 | $206K | Add +3.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 4,851 | $203K | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 8,724 | $202K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.02% | 835 | $202K | Add +0.5% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.02% | 10,283 | $147K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 42,680 | $46K | New |