| SGOV iShares 0-3 Month Treasury B | 4.46% | 407,987 | $40.9M | Add +48.6% |
| DFAU Dimensional US Core Equity M | 3.94% | 1,013,206 | $36.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 3.66% | 65,319 | $33.6M | Add +4.1% |
| USHY iShares Broad Usd High Yield | 2.97% | 751,157 | $27.2M | Add +5.8% |
| IUS Invesco Rafi Strategic US Et | 2.46% | 491,222 | $22.5M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.12% | 108,581 | $19.5M | Add +35.2% |
| OEF iShares S&P 100 ETF | 2.05% | 77,301 | $18.8M | Add +38.2% |
| DFAE Dimensional Emerging Core Eq | 2.02% | 726,588 | $18.6M | Add +3.8% |
| ANGL Vaneck Fallen Angel High YLD | 2.01% | 646,962 | $18.5M | Add +15.9% |
| UJB Proshares Ultra High Yield | 1.86% | 249,215 | $17.1M | Add +21.6% |
| XLE SS Energy Select Sector | 1.69% | 167,634 | $15.5M | Add +19.1% |
| DFIC Dimensional International Co. | 1.65% | 571,329 | $15.2M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 1.60% | 152,347 | $14.7M | Add +66.0% |
| JMUB JPMorgan Municipal ETF | 1.43% | 261,717 | $13.1M | Add +69.2% |
| MSFT Microsoft Corp. | 1.41% | 31,751 | $12.9M | Add +84.2% |
| PYLD PIMCO Multisector Bond Actv | 1.38% | 498,819 | $12.7M | Add +33.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.35% | 500,326 | $12.4M | Add +2.0% |
| IAU iShares Gold Trust | 1.23% | 258,953 | $11.3M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 1.18% | 356,454 | $10.8M | Reduce -0.3% |
| VCLT Vanguard Long-Term Corp. Bond | 1.18% | 143,308 | $10.8M | Add +64.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.11% | 138,214 | $10.1M | Add +2.2% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 107,774 | $10.0M | Reduce -34.8% |
| GBIL Goldman Sachs Access Treasur | 1.02% | 93,760 | $9.4M | Reduce -16.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.94% | 82,552 | $8.7M | Reduce -28.4% |
| AVIG Avantis Core Fixed Income | 0.93% | 211,671 | $8.6M | Reduce -8.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.90% | 150,933 | $8.3M | Add +219.8% |
| VOO Vanguard S&P 500 ETF | 0.90% | 17,566 | $8.3M | Reduce -7.9% |
| AOR iShares Core 60/40 Balanced | 0.83% | 138,696 | $7.6M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 22,360 | $7.6M | Reduce -2.7% |
| AVSC Avantis US Small Cap Equity | 0.81% | 147,142 | $7.4M | Add +0.8% |
| DFEV Dimensional Emrg MRKT Val | 0.79% | 268,564 | $7.3M | Add +3.0% |
| QLD Proshares Ultra QQQ | 0.77% | 85,034 | $7.1M | Add +29.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 115,897 | $7.0M | Reduce -9.7% |
| AAPL Apple Inc. | 0.72% | 35,854 | $6.6M | Add +16.9% |
| HERD Pacer Cash Cows Fund of Fund | 0.71% | 171,613 | $6.5M | New |
| DFAC Dimensional US Core Equity 2 | 0.71% | 210,179 | $6.5M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 25,945 | $6.3M | Add +8.3% |
| JBND JPMorgan Active Bond ETF | 0.68% | 120,982 | $6.2M | New |
| SPGP Invesco S&P 500 Garp ETF | 0.66% | 59,920 | $6.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.66% | 121,447 | $6.0M | Add +5.1% |
| UGL Proshares Ultra Gold | 0.65% | 78,222 | $6.0M | Add +7.9% |
| GLD SPDR Gold Shares | 0.65% | 28,172 | $6.0M | Add +22.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 11,379 | $5.8M | Reduce -6.5% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.63% | 50,480 | $5.8M | Reduce -59.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.63% | 162,604 | $5.8M | Add +4.0% |
| OBND SS Loomis Sayles Op Bond ETF | 0.62% | 220,889 | $5.7M | Reduce -15.7% |
| DFSV Dimensional US Small Cap Val | 0.62% | 194,681 | $5.7M | Add +0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.61% | 104,522 | $5.6M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.60% | 84,299 | $5.5M | Add +40.4% |
| BA The Boeing Co. | 0.60% | 30,574 | $5.5M | New |
| DFIV Dimensional International Va | 0.59% | 147,639 | $5.4M | Add +4.8% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.59% | 72,755 | $5.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 33,497 | $5.3M | Add +11.9% |
| RWJ Invesco S&P Smallcap 600 | 0.58% | 129,824 | $5.3M | New |
| PEXL Pacer US Export Leaders ETF | 0.56% | 107,398 | $5.1M | Reduce -19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 11,719 | $5.1M | Add +52.5% |
| AVUV Avantis US Small Cap Value | 0.55% | 55,955 | $5.1M | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 22,878 | $5.0M | Add +14.4% |
| PZA Invesco National Amt-Free Mu | 0.50% | 195,277 | $4.6M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.48% | 4,921 | $4.4M | Add +109.3% |
| SSO Proshares Ultra S&P500 | 0.48% | 59,343 | $4.4M | Reduce -63.0% |
| AMZN Amazon.com Inc. | 0.47% | 23,102 | $4.3M | Add +9.9% |
| AOA iShares Core 80/20 Aggressiv | 0.46% | 58,699 | $4.2M | Add +5.0% |
| USIG iShares Broad Usd Investment | 0.45% | 82,996 | $4.1M | Add +8.3% |
| ICVT iShares Convertible Bond ETF | 0.44% | 51,731 | $4.0M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 91,264 | $4.0M | Add +6.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.43% | 229,423 | $4.0M | New |
| EPI Wisdomtree India Earnings | 0.43% | 86,912 | $4.0M | New |
| PID Invesco International Divide | 0.43% | 216,805 | $3.9M | New |
| EFA iShares MSCI Eafe ETF | 0.40% | 46,411 | $3.7M | Reduce -6.9% |
| SPHB Invesco S&P 500 High Beta Et | 0.39% | 43,355 | $3.6M | New |
| GVI iShares Intermediate Governm | 0.39% | 34,598 | $3.6M | Add +5.0% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.39% | 34,789 | $3.5M | Add +1.9% |
| HACK Amplify Cybersecurity ETF | 0.37% | 56,503 | $3.4M | New |
| XOM Exxon Mobil Corp. | 0.37% | 29,588 | $3.4M | Add +44.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 13,307 | $3.4M | Reduce -6.6% |
| RDVY First Trust Rising Dividend | 0.35% | 59,158 | $3.2M | New |
| GDX Vaneck Gold Miners ETF | 0.34% | 94,603 | $3.2M | Reduce -8.8% |
| EEM iShares MSCI Emerging Market | 0.34% | 73,130 | $3.1M | Reduce -1.5% |
| PDBC Invesco Optimum Yield Divers | 0.33% | 217,069 | $3.0M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.33% | 65,706 | $3.0M | Reduce -62.2% |
| VXUS Vanguard Total Intl Stock | 0.32% | 48,036 | $2.9M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.31% | 38,218 | $2.8M | Reduce -6.0% |
| SYLD Cambria Shareholder Yield Et | 0.31% | 40,422 | $2.8M | New |
| SPEM State Street SP PTF Em ETF | 0.30% | 72,952 | $2.7M | Add +13.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.30% | 24,933 | $2.7M | Reduce -27.0% |
| IOO iShares Global 100 ETF | 0.29% | 29,315 | $2.6M | Reduce -34.5% |
| VGT Vanguard Info Tech ETF | 0.28% | 5,029 | $2.6M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 15,263 | $2.6M | Add +17.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 49,850 | $2.5M | Reduce -43.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 70,120 | $2.5M | Reduce -13.2% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 26,231 | $2.4M | Reduce -53.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,601 | $2.2M | Add +112.2% |
| VNQ Vanguard Real Estate ETF | 0.24% | 27,617 | $2.2M | Add +1.1% |
| ET Energy Transfer LP | 0.23% | 131,901 | $2.1M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 19,005 | $2.0M | Add +1.0% |
| DFAI Dimensional International Co. | 0.22% | 68,064 | $2.0M | Reduce -3.8% |
| CVX Chevron Corp. | 0.21% | 12,225 | $2.0M | Add +41.9% |
| DFEM Dimensional Emrg MRKT Core | 0.20% | 69,923 | $1.9M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.20% | 16,959 | $1.8M | Add +3.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.20% | 20,231 | $1.8M | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 17,861 | $1.7M | New |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 41,513 | $1.7M | Reduce -67.7% |
| AOM iShares Core 40/60 Moderate | 0.18% | 39,502 | $1.7M | Add +3.3% |
| EPD Enterprise Products Partners | 0.18% | 59,019 | $1.7M | Add +6.2% |
| TRGP Targa Resources Corp. | 0.18% | 14,711 | $1.7M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 17,133 | $1.6M | Add +7.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 6,654 | $1.6M | Add +3.5% |
| FDN First Trust DJ Internet Ind | 0.17% | 7,694 | $1.5M | Reduce -0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 36,472 | $1.5M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.16% | 2,006 | $1.5M | Reduce -0.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.16% | 21,302 | $1.5M | Add +8.8% |
| AAAU Goldman Sachs Physical Gold | 0.16% | 63,516 | $1.4M | Reduce -6.3% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 15,062 | $1.4M | Add +102.6% |
| JNJ Johnson & Johnson | 0.15% | 9,396 | $1.4M | Add +25.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 28,608 | $1.4M | Add +19.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 23,619 | $1.4M | Add +1.5% |
| MUB iShares National Muni Bond E | 0.15% | 12,948 | $1.4M | Reduce -75.6% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 13,327 | $1.3M | Add +47.0% |
| TFLO iShares Treasury Floating Ra | 0.15% | 26,431 | $1.3M | Add +214.9% |
| WMB Williams Cos Inc. | 0.14% | 34,103 | $1.3M | Reduce -1.1% |
| WES Western Midstream Partners L | 0.14% | 36,095 | $1.3M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 7,546 | $1.3M | Add +13.5% |
| EET Proshares Ult MSCI Emer MKTS | 0.14% | 23,247 | $1.3M | Add +1.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 11,029 | $1.3M | Reduce -14.0% |
| IEMG iShares Core MSCI Emerging | 0.13% | 22,883 | $1.2M | Add +3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 14,906 | $1.2M | Reduce -13.9% |
| TSLA Tesla Inc. | 0.13% | 6,595 | $1.2M | Add +54.1% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 20,880 | $1.1M | Reduce -28.3% |
| XSVM Invesco S&P Smallcap Value W | 0.12% | 20,875 | $1.1M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 4,034 | $1.1M | Reduce -3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 4,934 | $1.1M | Add +296.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 5,882 | $1.1M | Add +14.2% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 14,651 | $1.1M | Add +19.7% |
| META Meta Platforms Inc. Class A | 0.12% | 2,441 | $1.1M | Add +6.0% |
| SHW The Sherwin-Williams Co. | 0.12% | 3,462 | $1.1M | Reduce -0.1% |
| ISCB iShares Morningstar SM Cap | 0.12% | 19,978 | $1.1M | Add +1.9% |
| PEP Pepsico Inc. | 0.12% | 6,015 | $1.1M | Add +9.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,127 | $1.0M | Reduce -1.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.11% | 20,404 | $1.0M | Reduce -6.0% |
| VDE Vanguard Energy ETF | 0.11% | 7,856 | $1.0M | Reduce -7.6% |
| HD Home Depot Inc. | 0.11% | 2,935 | $1.0M | Add +9.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 5,124 | $944K | Add +5.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 18,208 | $934K | Add +3.3% |
| AMLP Alerian MLP ETF | 0.10% | 19,748 | $934K | Add +8.1% |
| COST Costco Wholesale Corp. | 0.10% | 1,255 | $933K | Add +17.8% |
| VXF Vanguard Extended Market ETF | 0.10% | 5,399 | $910K | Add +8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 6,038 | $909K | Add +29.0% |
| V Visa Inc. Class A | 0.10% | 3,375 | $906K | Add +20.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 11,662 | $899K | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 7,654 | $896K | Reduce -22.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 19,979 | $895K | Add +0.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.10% | 22,500 | $893K | No change |
| AMGN Amgen Inc. | 0.10% | 2,859 | $890K | Add +4.8% |
| BSX Boston Scientific Corp. | 0.09% | 11,814 | $861K | Reduce -8.0% |
| ETF SER SOLUTIONS | 0.09% | 36,586 | $859K | Add +12.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 7,400 | $857K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.09% | 6,709 | $855K | Add +3.0% |
| WMT Walmart Inc. | 0.09% | 14,224 | $851K | Add +9.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.09% | 9,267 | $839K | New |
| XLSR SS US Sector Rotation | 0.09% | 16,785 | $811K | Add +18.2% |
| CTAS Cintas Corp. | 0.09% | 1,198 | $808K | Add +4.8% |
| AVGO Broadcom Inc. | 0.09% | 629 | $804K | Add +37.0% |
| XLI SS Industrial Select Sector | 0.09% | 6,415 | $788K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 13,395 | $784K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.09% | 1,764 | $783K | Add +23.6% |
| DOCN Digitalocean Holdings Inc. | 0.08% | 22,595 | $774K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 9,213 | $768K | Add +39.5% |
| JAVA JPMorgan Active Value ETF | 0.08% | 12,948 | $757K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 21,575 | $756K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 16,353 | $750K | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.08% | 4,426 | $728K | Add +5.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 10,810 | $717K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.08% | 2,639 | $713K | Add +39.0% |
| IYE iShares U.S. Energy ETF | 0.08% | 14,559 | $705K | New |
| OKE Oneok Inc. | 0.08% | 9,078 | $701K | Add +4.7% |
| ABBV Abbvie Inc. | 0.08% | 4,240 | $695K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,970 | $679K | Add +18.5% |
| NEE Nextera Energy Inc. | 0.07% | 9,575 | $672K | Add +19.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 6,076 | $669K | Add +86.0% |
| SYY Sysco Corp. | 0.07% | 8,654 | $652K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 2,604 | $646K | Reduce -7.3% |
| SRE Sempra | 0.07% | 8,795 | $641K | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 17,839 | $632K | New |
| GWX State Street SPDR S&P Intern | 0.07% | 19,642 | $631K | Reduce -6.8% |
| SMCI Super Micro Computer Inc. | 0.07% | 799 | $625K | New |
| NKE Nike Inc. Class B | 0.07% | 6,726 | $620K | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 683 | $616K | Add +7.4% |
| KO The Coca-Cola Co. | 0.07% | 9,894 | $615K | Add +1.9% |
| AM Antero Midstream Corp. | 0.07% | 43,178 | $611K | Add +0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 14,322 | $604K | Add +10.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 10,367 | $598K | Add +10.8% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 7,881 | $598K | Reduce -27.7% |
| FLOT iShares Floating Rate Bond E | 0.06% | 11,630 | $592K | Reduce -0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 22,182 | $591K | Add +3.2% |
| EBND State Street SPDR Bloomberg | 0.06% | 28,982 | $585K | Add +7.9% |
| XYL Xylem Inc. | 0.06% | 4,246 | $583K | Add +53.1% |
| FISR SS Fi Sector Rotation | 0.06% | 23,115 | $582K | Add +56.1% |
| AOK iShares Core 30/70 Conservat | 0.06% | 15,752 | $571K | No change |
| VZ Verizon Communications Inc. | 0.06% | 14,532 | $565K | Add +1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 4,681 | $565K | Add +61.6% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 962 | $551K | Add +17.9% |
| PHYS Sprott Physical Gold Trust | 0.06% | 30,791 | $548K | Reduce -17.4% |
| MO Altria Group Inc. | 0.06% | 12,543 | $547K | Add +15.7% |
| DHI D.R. Horton Inc. | 0.06% | 3,681 | $547K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 1,630 | $540K | Add +136.9% |
| ITM Vaneck Intermediate Muni ETF | 0.06% | 11,652 | $536K | Reduce -10.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,339 | $534K | Add +118.6% |
| CWEN Clearway Energy Inc. Class C | 0.06% | 21,843 | $534K | Add +13.5% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 14,282 | $532K | Reduce -7.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,005 | $532K | Add +135.9% |
| GHI Greystone Housing Impact Inv | 0.06% | 33,994 | $530K | Add +59.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.06% | 11,661 | $524K | Reduce -26.2% |
| JQUA JPMorgan US Quality Factor | 0.06% | 10,276 | $521K | Add +2.3% |
| AVLV Avantis US Large Cap Value | 0.06% | 8,373 | $519K | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 11,459 | $513K | Add +25.8% |
| AMD Advanced Micro Devices | 0.06% | 3,389 | $510K | New |
| LMT Lockheed Martin Corp. | 0.06% | 1,094 | $505K | Add +65.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,030 | $502K | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 6,325 | $493K | New |
| CNP Centerpoint Energy Inc. | 0.05% | 16,605 | $489K | Add +25.0% |
| ACN Accenture PLC Class A | 0.05% | 1,588 | $482K | Reduce -29.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 13,750 | $477K | New |
| TT Trane Technologies PLC | 0.05% | 1,487 | $475K | Add +12.5% |
| EMLP First Trust North American E | 0.05% | 15,828 | $472K | New |
| T AT&T Inc. | 0.05% | 27,974 | $471K | Add +0.7% |
| CRM Salesforce Inc. | 0.05% | 1,717 | $470K | Add +7.0% |
| KNTK Kinetik Holdings Inc. | 0.05% | 12,302 | $470K | Add +1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,148 | $460K | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.05% | 9,745 | $459K | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 11,446 | $450K | Reduce -87.1% |
| ADBE Adobe Inc. | 0.05% | 918 | $446K | Reduce -1.5% |
| AGNC AGNC Investment Corp. | 0.05% | 47,383 | $445K | Add +81.9% |
| XLK SS Technology Select Sector | 0.05% | 2,178 | $441K | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.05% | 6,091 | $441K | Add +13.3% |
| FALN iShares Fallen Angels ETF | 0.05% | 16,452 | $435K | Reduce -20.6% |
| NFLX Netflix Inc. | 0.05% | 744 | $431K | Add +11.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 15,537 | $431K | Reduce -33.5% |
| NXPI NXP Semiconductors NV | 0.05% | 1,663 | $429K | Add +10.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 7,645 | $423K | New |
| SLV iShares Silver Trust | 0.05% | 17,346 | $420K | New |
| IYR iShares US Real Estate ETF | 0.05% | 4,933 | $417K | Add +6.6% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,396 | $415K | New |
| HCA HCA Healthcare Inc. | 0.04% | 1,338 | $412K | Add +8.3% |
| TMUS T-Mobile US Inc. | 0.04% | 2,492 | $410K | Add +10.8% |
| ABT Abbott Laboratories | 0.04% | 3,873 | $410K | Add +9.9% |
| FTRI First Trust Indxx Global Nat | 0.04% | 30,229 | $408K | Reduce -14.5% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,559 | $407K | Reduce -46.5% |
| XEL Xcel Energy Inc. | 0.04% | 7,484 | $406K | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.04% | 4,013 | $402K | Reduce -3.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 9,222 | $400K | New |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 4,509 | $399K | Add +10.5% |
| USB US Bancorp | 0.04% | 9,634 | $399K | Reduce -13.7% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 5,694 | $395K | Add +36.0% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 6,864 | $394K | Add +34.3% |
| LNG Cheniere Energy Inc. | 0.04% | 2,490 | $392K | Add +2.7% |
| XLRE SS Real Estate Select Sector | 0.04% | 10,569 | $391K | Add +38.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 10,092 | $390K | Reduce -23.0% |
| IAT iShares US Regional Banks Et | 0.04% | 9,229 | $390K | Reduce -78.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 9,085 | $380K | Add +6.5% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.04% | 15,767 | $377K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 3,538 | $376K | Reduce -38.8% |
| IPAC iShares Core MSCI Pacific Et | 0.04% | 6,023 | $375K | Reduce -6.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.04% | 20,410 | $375K | Reduce -33.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,583 | $369K | New |
| PWR Quanta Services Inc. | 0.04% | 1,418 | $363K | Add +8.0% |
| USDU Wisdomtree BBG Usd Bullish | 0.04% | 13,643 | $361K | Reduce -0.5% |
| VRIG Invesco Variable Rate Invest | 0.04% | 14,346 | $360K | Reduce -90.7% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 5,989 | $360K | Reduce -19.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 5,808 | $347K | Add +4.7% |
| AON Aon PLC Class A | 0.04% | 1,228 | $344K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,039 | $342K | Add +1.8% |
| BND Vanguard Total Bond Market | 0.04% | 4,779 | $341K | Reduce -23.9% |
| FISV Fiserv Inc. | 0.04% | 2,271 | $339K | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,837 | $331K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 5,418 | $328K | Add +46.0% |
| DTM DT Midstream Inc. | 0.04% | 5,219 | $328K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,492 | $320K | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.03% | 2,464 | $320K | Add +12.3% |
| KORP American Century Diversified | 0.03% | 6,977 | $318K | Add +35.8% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,993 | $316K | New |
| AWK American Water Works Co. Inc. | 0.03% | 2,454 | $316K | Reduce -5.3% |
| RTX RTX Corp. | 0.03% | 3,098 | $314K | Reduce -3.9% |
| XLV SS Health Care Select Sector | 0.03% | 2,228 | $314K | Add +4.8% |
| AMT American Tower Corp. | 0.03% | 1,704 | $310K | Add +7.0% |
| PFE Pfizer Inc. | 0.03% | 11,079 | $308K | Reduce -0.3% |
| PSA Public Storage | 0.03% | 1,157 | $307K | Add +1.2% |
| IYW iShares Ustechnology ETF | 0.03% | 2,321 | $307K | Add +9.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 698 | $306K | Add +0.1% |
| NFE New Fortress Energy Inc. | 0.03% | 11,462 | $306K | Add +21.0% |
| VONE Vanguard Russell 1000 | 0.03% | 1,308 | $304K | Reduce -13.5% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,170 | $301K | Add +21.8% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 3,529 | $298K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 5,896 | $296K | New |
| CARR Carrier Global Corp. | 0.03% | 4,762 | $296K | Reduce -11.7% |
| ORCL Oracle Corp. | 0.03% | 2,546 | $295K | Reduce -7.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,630 | $294K | Reduce -46.8% |
| LIN Linde PLC | 0.03% | 691 | $293K | Add +11.4% |
| PM Philip Morris International | 0.03% | 2,969 | $289K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.03% | 857 | $289K | Reduce -0.9% |
| PCEF Invesco Cef Income Composite | 0.03% | 15,621 | $286K | Reduce -3.7% |
| DVY iShares Select Dividend ETF | 0.03% | 2,351 | $285K | Reduce -25.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 3,067 | $285K | Reduce -15.2% |
| EMR Emerson Electric Co. | 0.03% | 2,660 | $283K | Reduce -8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,959 | $281K | Reduce -17.1% |
| AR Antero Resources Corp. | 0.03% | 8,492 | $281K | New |
| LOW Lowe's Cos Inc. | 0.03% | 1,206 | $280K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,791 | $273K | Reduce -8.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 21,972 | $273K | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,297 | $272K | Reduce -1.4% |
| MBB iShares MBS ETF | 0.03% | 2,979 | $270K | Reduce -12.1% |
| FXG First Trust Consumer Staples | 0.03% | 3,958 | $260K | Reduce -2.5% |
| J Jacobs Solutions Inc. | 0.03% | 1,754 | $260K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,557 | $259K | Add +1.7% |
| GDMA Gadsden Dynamic Multi-Asset | 0.03% | 8,449 | $257K | New |
| PH Parker Hannifin Corp. | 0.03% | 474 | $254K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,593 | $252K | Add +3.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,720 | $251K | Add +0.6% |
| ROP Roper Technologies Inc. | 0.03% | 477 | $247K | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,237 | $246K | New |
| PFF iShares Preferred & Income S | 0.03% | 7,643 | $241K | New |
| SO The Southern Co. | 0.03% | 3,175 | $241K | Reduce -4.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 23,629 | $240K | New |
| ETR Entergy Corp. | 0.03% | 2,197 | $237K | Add +3.0% |
| AEP American Electric Power | 0.03% | 2,674 | $237K | Add +1.7% |
| CEF Sprott Physical Gold and Sil | 0.03% | 11,133 | $236K | Add +1.9% |
| IP International Paper Co. | 0.03% | 6,381 | $231K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,625 | $230K | New |
| LYB Lyondellbasell Indu Class A | 0.03% | 2,316 | $230K | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,136 | $229K | Reduce -95.3% |
| CME Cme Group Inc. | 0.02% | 1,096 | $228K | Add +2.0% |
| GE General Electric | 0.02% | 1,381 | $227K | Reduce -13.1% |
| STOT SS DL St Dur TR Tact ETF | 0.02% | 4,856 | $227K | Reduce -35.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 757 | $224K | Add +5.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 5,932 | $223K | Reduce -8.2% |
| MET Metlife Inc. | 0.02% | 3,163 | $223K | Reduce -7.4% |
| ITEQ Amplify Bluestar Israel Tech | 0.02% | 4,984 | $220K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,191 | $220K | Reduce -13.6% |
| ENFR Alerian Energy Infrastructur | 0.02% | 8,612 | $219K | Reduce -12.3% |
| SCHB Schwab US Broad Market ETF | 0.02% | 3,670 | $219K | Reduce -27.4% |
| AMAT Applied Materials Inc. | 0.02% | 1,070 | $218K | New |
| KLAC KLA Corp. | 0.02% | 313 | $218K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 9,172 | $217K | New |
| SPGI S&P Global Inc. | 0.02% | 508 | $216K | Add +3.9% |
| GIS General Mills Inc. | 0.02% | 3,087 | $216K | Reduce -5.6% |
| IDNA iShares Gen-Immunology HLTH | 0.02% | 9,000 | $215K | No change |
| COP Conocophillips | 0.02% | 1,745 | $213K | New |
| FITB Fifth Third Bancorp | 0.02% | 5,614 | $211K | Reduce -5.8% |
| BP BP PLC-Spons ADR | 0.02% | 5,434 | $210K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 4,798 | $209K | New |
| ADP Automatic Data Processing | 0.02% | 860 | $208K | New |
| D Dominion Energy Inc. | 0.02% | 4,044 | $208K | New |
| FLV American Century Focused Lar | 0.02% | 3,256 | $207K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,175 | $207K | New |
| BX Blackstone Inc. | 0.02% | 1,708 | $202K | Add +3.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 5,201 | $201K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 4,513 | $201K | New |
| NML Neuberger Energy Infrastruct | 0.02% | 22,080 | $163K | No change |
| PROSHARES SHORT S&P500 | 0.02% | 11,813 | $144K | Reduce -6.3% |
| VERU Veru Inc. | 0.00% | 21,250 | $35K | Reduce -15.0% |
| QUBT Quantum Computing Inc. | 0.00% | 26,667 | $20K | No change |