| PG&E Corporation PCG | $379.51M | 1.06 | 22.64M | -1.82% | -$7.03M | 13.79 | |
| Delta Air Lines, Inc. DAL | $254.29M | 0.82 | 5.31M | -3.02% | -$7.92M | 9.24 | |
| McDonald's Corporation MCD | $1.55B | 0.76 | 5.5M | -2.06% | -$32.69M | 56.33 | |
| CBRE Group, Inc. CBRE | $98.12M | 0.33 | 1.01M | -1.39% | -$1.38M | 3.57 | |
| Franklin Resources, Inc. BEN | $44.94M | 0.3 | 1.6M | -4.13% | -$1.94M | 1.63 | |
| Cleveland-Cliffs Inc. CLF | $17.64M | 0.16 | 775,521 | -1.2% | -$214,461.04 | 0.64 | |
| Dominion Energy, Inc. D | $1.46M | <0.01 | 29,636 | -0.46% | -$6,738.96 | 0.05 | |
| 3M Company MMM | $2.45M | <0.01 | 23,100 | -4.89% | -$126,012.55 | 0.09 | |
| Ford Motor Company F | $1.05M | <0.01 | 78,952 | -3.99% | -$43,585.14 | 0.04 | |
| Verizon Communications Inc. VZ | $1.57M | <0.01 | 37,326 | +1% | +$15,567.36 | 0.06 | |
| Apple Inc. AAPL | $3.66M | <0.01 | 21,342 | -3.63% | -$138,040.64 | 0.13 | |
| The Procter & Gamble Company PG | $1.2M | <0.01 | 7,386 | +5.18% | +$59,057.45 | 0.04 | |
iShares Core S&P U.S. Value ETF IUSV | $35.59M | <0.01 | 393,525 | +0.26% | +$92,972.33 | 1.29 | |
FT Cboe Vest U.S. Equity Deep Buffer ETF - January DJAN | $1.51M | <0.01 | 42,008 | +4.92% | +$71,014.70 | 0.06 | |
iShares Core S&P U.S. Growth ETF IUSG | $9.48M | <0.01 | 80,861 | +9.15% | +$794,447.30 | 0.34 | |
Vanguard Growth Index Fund VUG | $5.35M | <0.01 | 15,532 | -1.5% | -$81,233.21 | 0.19 | |
iShares Core Dividend Growth ETF DGRO | $15.72M | <0.01 | 270,706 | -1.88% | -$301,156.87 | 0.57 | |
| NVIDIA Corporation NVDA | $2.66M | <0.01 | 2,942 | +3.05% | +$78,608.76 | 0.1 | |
iShares Core Total USD Bond Market ETF IUSB | $6.87M | <0.01 | 150,695 | +0.19% | +$13,129.89 | 0.25 | |
Vanguard Value Index Fund VTV | $18.03M | <0.01 | 110,706 | -1.62% | -$297,708.72 | 0.66 | |
iShares MSCI USA Momentum Factor ETF MTUM | $5.54M | <0.01 | 29,553 | +4.04% | +$215,265.63 | 0.2 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $21.35M | <0.01 | 416,248 | +1.33% | +$280,911.91 | 0.78 | |
Vanguard Small Cap Value Index Fund VBR | $36.09M | <0.01 | 188,093 | -1.43% | -$524,984.40 | 1.31 | |
| Microsoft Corporation MSFT | $2.65M | <0.01 | 6,299 | +2.26% | +$58,476.70 | 0.1 | |
| Exxon Mobil Corporation XOM | $2.39M | <0.01 | 20,561 | +10.87% | +$234,228.24 | 0.09 | |
iShares Core MSCI Emerging Markets ETF IEMG | $19.66M | <0.01 | 380,982 | -1.22% | -$241,849.30 | 0.71 | |
Vanguard Small Cap Growth Index Fund VBK | $15.91M | <0.01 | 61,023 | -2.43% | -$396,551.97 | 0.58 | |
| Chevron Corporation CVX | $1.29M | <0.01 | 8,161 | +10.84% | +$125,875.92 | 0.05 | |
| Merck & Co., Inc. MRK | $1.09M | <0.01 | 8,227 | +2.45% | +$25,993.37 | 0.04 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $1.58M | <0.01 | 8,578 | -3.39% | -$55,350.63 | 0.06 | |
iShares Core MSCI EAFE ETF IEFA | $22.8M | <0.01 | 307,153 | -1.03% | -$236,539.42 | 0.83 | |
| Tesla, Inc. TSLA | $1.23M | <0.01 | 6,999 | -3.65% | -$46,584.34 | 0.05 | |
Health Care Select Sector SPDR Fund XLV | $1.42M | <0.01 | 9,626 | -7.15% | -$109,468.09 | 0.05 | |
iShares Core High Dividend ETF HDV | $7.74M | <0.01 | 70,270 | +10.95% | +$764,527.39 | 0.28 | |
SPDR S&P 500 ETF Trust SPY | $1.3M | <0.01 | 2,477 | -24.16% | -$412,726.95 | 0.05 | |
Technology Select Sector SPDR Fund XLK | $4.49M | <0.01 | 21,556 | -7.27% | -$351,972.84 | 0.16 | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC | $1.21M | <0.01 | 11,615 | +2.28% | +$26,880.74 | 0.04 | |
iShares 0-5 Year High Yield Corporate Bond ETF SHYG | $34.08M | <0.01 | 800,972 | -2.41% | -$840,532.54 | 1.24 | |
| JPMorgan Chase & Co. JPM | $1.34M | <0.01 | 6,666 | +4.88% | +$62,093.33 | 0.05 | |
Industrial Select Sector SPDR Fund XLI | $1.36M | <0.01 | 10,815 | -5.97% | -$86,533.73 | 0.05 | |
| Alphabet Inc. GOOG | $1.26M | <0.01 | 8,292 | +9.05% | +$104,754.89 | 0.05 | |
iShares Short Treasury Bond ETF SHV | $6.08M | <0.01 | 54,981 | -1.12% | -$69,086.91 | 0.22 | |
| Amazon.com, Inc. AMZN | $3.87M | <0.01 | 21,467 | -0.65% | -$25,433.69 | 0.14 | |
iShares U.S. Technology ETF IYW | $1.13M | <0.01 | 8,350 | +8.37% | +$87,111.69 | 0.04 | |
Financial Select Sector SPDR Fund XLF | $1.69M | <0.01 | 40,139 | -8.03% | -$147,671.00 | 0.06 | |
FT Cboe Vest U.S. Equity Buffer ETF - January FJAN | $4.65M | <0.01 | 110,738 | +10.5% | +$441,671.56 | 0.17 | |
First Trust Rising Dividend Achievers ETF RDVY | $2.07M | <0.01 | 36,887 | +9.2% | +$174,464.04 | 0.08 | |
iShares Core U.S. Aggregate Bond ETF AGG | $30.1M | <0.01 | 307,290 | +0.49% | +$147,595.60 | 1.09 | |
iShares Core S&P 500 ETF IVV | $2.22M | <0.01 | 4,215 | -0.78% | -$17,350.36 | 0.08 | |
Communication Services Select Sector SPDR Fund XLC | $1.13M | <0.01 | 13,780 | -8.77% | -$108,115.36 | 0.04 |