| DFAU Dimensional US Core Equity M | 4.22% | 993,373 | $37.2M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 4.10% | 66,099 | $36.2M | Add +1.2% |
| QLD Proshares Ultra QQQ | 2.89% | 255,288 | $25.5M | Add +200.2% |
| IUS Invesco Rafi Strategic US Et | 2.78% | 516,023 | $24.5M | Add +5.0% |
| USHY iShares Broad Usd High Yield | 2.72% | 662,066 | $24.0M | Reduce -11.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.54% | 113,832 | $22.4M | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 2.48% | 217,473 | $21.9M | Reduce -46.7% |
| OEF iShares S&P 100 ETF | 2.44% | 81,457 | $21.5M | Add +5.4% |
| DFAE Dimensional Emerging Core Eq | 2.13% | 724,573 | $18.7M | Reduce -0.3% |
| ANGL Vaneck Fallen Angel High YLD | 2.12% | 661,504 | $18.7M | Add +2.3% |
| XLE SS Energy Select Sector | 1.75% | 169,429 | $15.4M | Add +1.1% |
| DFIC Dimensional International Co. | 1.70% | 571,472 | $15.0M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 1.67% | 151,687 | $14.7M | Reduce -0.4% |
| PYLD PIMCO Multisector Bond Actv | 1.56% | 536,482 | $13.8M | Add +7.5% |
| JMUB JPMorgan Municipal ETF | 1.54% | 269,014 | $13.6M | Add +2.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.40% | 491,221 | $12.3M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 25,655 | $12.3M | Add +118.9% |
| SSO Proshares Ultra S&P500 | 1.38% | 147,565 | $12.2M | Add +148.7% |
| IEF iShares 7-10 Year Treasury B | 1.29% | 121,890 | $11.4M | Add +13.1% |
| DUHP Dimensional US High Profi Et | 1.27% | 349,970 | $11.2M | Reduce -1.8% |
| IAU iShares Gold Trust | 1.17% | 235,039 | $10.3M | Reduce -9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 18,858 | $10.3M | Add +65.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 139,382 | $10.1M | Add +0.8% |
| UJB Proshares Ultra High Yield | 1.12% | 144,926 | $9.9M | Reduce -41.9% |
| AVIG Avantis Core Fixed Income | 1.05% | 227,834 | $9.3M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 1.03% | 18,195 | $9.1M | Add +3.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.97% | 88,343 | $8.6M | Add +7.0% |
| GBIL Goldman Sachs Access Treasur | 0.96% | 84,527 | $8.5M | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 21,447 | $8.0M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.90% | 17,788 | $8.0M | Reduce -44.0% |
| TIP iShares Tips Bond ETF | 0.90% | 74,284 | $7.9M | New |
| AVSC Avantis US Small Cap Equity | 0.89% | 157,587 | $7.9M | Add +7.1% |
| AOR iShares Core 60/40 Balanced | 0.89% | 139,060 | $7.8M | Add +0.3% |
| DFEV Dimensional Emrg MRKT Val | 0.85% | 271,569 | $7.5M | Add +1.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.80% | 92,988 | $7.1M | Reduce -35.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 107,495 | $6.9M | Reduce -7.3% |
| DFAC Dimensional US Core Equity 2 | 0.77% | 209,523 | $6.8M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 26,800 | $6.5M | Add +3.3% |
| JBND JPMorgan Active Bond ETF | 0.73% | 122,722 | $6.4M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 114,014 | $6.2M | Reduce -24.5% |
| AAPL Apple Inc. | 0.69% | 28,713 | $6.0M | Reduce -19.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.68% | 171,526 | $6.0M | Add +5.5% |
| OBND SS Loomis Sayles Op Bond ETF | 0.67% | 229,816 | $5.9M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 118,478 | $5.9M | Reduce -2.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.66% | 49,369 | $5.8M | Reduce -2.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.65% | 109,750 | $5.8M | Add +5.0% |
| AVDV Avantis Intl S/C Value ETF | 0.65% | 87,610 | $5.7M | Add +3.9% |
| PEXL Pacer US Export Leaders ETF | 0.63% | 113,528 | $5.6M | Add +5.7% |
| DFSV Dimensional US Small Cap Val | 0.63% | 192,876 | $5.6M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.63% | 61,789 | $5.5M | Add +10.4% |
| NVDA Nvidia Corp. | 0.63% | 44,814 | $5.5M | Reduce -8.9% |
| BA The Boeing Co. | 0.63% | 30,328 | $5.5M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 33,432 | $5.4M | Reduce -0.2% |
| DFIV Dimensional International Va | 0.60% | 146,182 | $5.3M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 23,812 | $5.2M | Add +4.1% |
| PZA Invesco National Amt-Free Mu | 0.53% | 196,615 | $4.7M | Add +0.7% |
| AOA iShares Core 80/20 Aggressiv | 0.52% | 61,786 | $4.6M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.52% | 26,154 | $4.6M | Add +991.6% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.51% | 63,670 | $4.5M | Reduce -12.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 120,619 | $4.2M | Add +72.0% |
| USIG iShares Broad Usd Investment | 0.48% | 84,247 | $4.2M | Add +1.5% |
| USDU Wisdomtree BBG Usd Bullish | 0.45% | 147,901 | $4.0M | Add +984.1% |
| HERD Pacer Cash Cows Fund of Fund | 0.45% | 107,384 | $4.0M | Reduce -37.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.44% | 37,944 | $3.9M | Reduce -36.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.43% | 34,776 | $3.8M | New |
| SPHB Invesco S&P 500 High Beta Et | 0.43% | 45,240 | $3.8M | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 46,932 | $3.8M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.43% | 32,613 | $3.8M | New |
| GVI iShares Intermediate Governm | 0.41% | 35,071 | $3.6M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.41% | 46,292 | $3.6M | Reduce -0.3% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.41% | 35,244 | $3.6M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.40% | 18,410 | $3.6M | Reduce -20.3% |
| RWJ Invesco S&P Smallcap 600 | 0.38% | 84,124 | $3.4M | Reduce -35.2% |
| GDX Vaneck Gold Miners ETF | 0.35% | 92,251 | $3.1M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.35% | 26,832 | $3.1M | Reduce -9.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.35% | 66,210 | $3.1M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.33% | 38,836 | $2.9M | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.32% | 75,518 | $2.8M | Add +3.5% |
| RWK Invesco S&P Midcap 400 Rev | 0.32% | 25,425 | $2.8M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 29,550 | $2.7M | Add +12.7% |
| UGL Proshares Ultra Gold | 0.29% | 33,681 | $2.6M | Reduce -56.9% |
| GLD SPDR Gold Shares | 0.29% | 12,042 | $2.6M | Reduce -57.3% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 57,347 | $2.5M | Reduce -37.2% |
| EEM iShares MSCI Emerging Market | 0.26% | 54,071 | $2.3M | Reduce -26.1% |
| UST Proshares Ultra 7-10 Year TR | 0.25% | 53,202 | $2.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 42,583 | $2.1M | Reduce -14.6% |
| CVX Chevron Corp. | 0.23% | 13,133 | $2.1M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 11,166 | $2.0M | Reduce -26.8% |
| DFAI Dimensional International Co. | 0.23% | 68,064 | $2.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 18,818 | $2.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 4,921 | $2.0M | Reduce -12.1% |
| PID Invesco International Divide | 0.22% | 109,895 | $2.0M | Reduce -49.3% |
| RDVY First Trust Rising Dividend | 0.22% | 34,927 | $1.9M | Reduce -41.0% |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 69,923 | $1.9M | No change |
| SYLD Cambria Shareholder Yield Et | 0.21% | 27,305 | $1.9M | Reduce -32.5% |
| MUB iShares National Muni Bond E | 0.20% | 16,423 | $1.7M | Add +26.8% |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 40,752 | $1.7M | Reduce -1.8% |
| AOM iShares Core 40/60 Moderate | 0.19% | 39,264 | $1.7M | Reduce -0.6% |
| IOO iShares Global 100 ETF | 0.18% | 16,249 | $1.6M | Reduce -44.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.18% | 22,404 | $1.6M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.17% | 1,667 | $1.5M | Reduce -16.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 30,995 | $1.5M | Add +8.3% |
| AAAU Goldman Sachs Physical Gold | 0.16% | 63,186 | $1.5M | Reduce -0.5% |
| JNK SS SPDR BB High Yield Bond | 0.16% | 15,243 | $1.4M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 23,623 | $1.4M | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 33,315 | $1.4M | Reduce -8.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 11,863 | $1.4M | Add +7.6% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 13,536 | $1.4M | Add +1.6% |
| JNJ Johnson & Johnson | 0.15% | 9,042 | $1.3M | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.15% | 23,972 | $1.3M | Add +4.8% |
| AMLP Alerian MLP ETF | 0.15% | 26,699 | $1.3M | Add +35.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 3,973 | $1.2M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 5,379 | $1.2M | Add +9.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 15,054 | $1.2M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 15,856 | $1.2M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,339 | $1.2M | Reduce -67.4% |
| TSLA Tesla Inc. | 0.13% | 5,845 | $1.2M | Reduce -11.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 42,311 | $1.2M | Add +90.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 5,694 | $1.2M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 6,068 | $1.1M | Reduce -19.6% |
| NKE Nike Inc. Class B | 0.13% | 14,669 | $1.1M | Add +118.1% |
| COST Costco Wholesale Corp. | 0.13% | 1,297 | $1.1M | Add +3.4% |
| ISCB iShares Morningstar SM Cap | 0.12% | 19,927 | $1.1M | Reduce -0.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 20,906 | $1.0M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 11,287 | $1.0M | Add +22.5% |
| VDE Vanguard Energy ETF | 0.12% | 7,999 | $1.0M | Add +1.8% |
| SHW The Sherwin-Williams Co. | 0.12% | 3,416 | $1.0M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.11% | 6,110 | $1.0M | Add +38.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,960 | $998K | Reduce -7.8% |
| XLSR SS US Sector Rotation | 0.11% | 19,608 | $998K | Add +16.8% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 10,348 | $995K | Reduce -42.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 10,556 | $969K | Reduce -38.4% |
| VXF Vanguard Extended Market ETF | 0.11% | 5,724 | $966K | Add +6.0% |
| SVIX -1X Short Vix Futures ETF | 0.11% | 20,185 | $962K | New |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 18,073 | $959K | Reduce -13.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 21,061 | $952K | Add +5.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 12,302 | $949K | Add +5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 5,081 | $927K | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 17,966 | $922K | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 6,118 | $920K | Add +1.3% |
| ETF SER SOLUTIONS | 0.10% | 37,818 | $914K | Add +3.4% |
| PEP Pepsico Inc. | 0.10% | 5,456 | $900K | Reduce -9.3% |
| HD Home Depot Inc. | 0.10% | 2,604 | $897K | Reduce -11.3% |
| BSX Boston Scientific Corp. | 0.10% | 11,455 | $882K | Reduce -3.0% |
| SMCI Super Micro Computer Inc. | 0.10% | 1,075 | $881K | Add +34.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 7,356 | $872K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.09% | 1,627 | $820K | Reduce -33.4% |
| WMT Walmart Inc. | 0.09% | 11,803 | $799K | Reduce -17.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 13,443 | $787K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.09% | 6,353 | $774K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.09% | 467 | $750K | Reduce -25.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 16,353 | $748K | No change |
| IYE iShares U.S. Energy ETF | 0.08% | 15,051 | $722K | Add +3.4% |
| CTAS Cintas Corp. | 0.08% | 1,023 | $716K | Reduce -14.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 10,841 | $712K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 20,739 | $708K | Add +16.3% |
| AMGN Amgen Inc. | 0.08% | 2,265 | $708K | Reduce -20.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 6,209 | $686K | Add +2.2% |
| V Visa Inc. Class A | 0.08% | 2,524 | $662K | Reduce -25.2% |
| GWX State Street SPDR S&P Intern | 0.07% | 20,797 | $660K | Add +5.9% |
| TFLO iShares Treasury Floating Ra | 0.07% | 12,734 | $645K | Reduce -51.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 2,565 | $642K | Reduce -1.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.07% | 6,879 | $637K | Reduce -25.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 10,504 | $622K | Add +1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 14,608 | $616K | Add +2.0% |
| EBND State Street SPDR Bloomberg | 0.07% | 30,664 | $610K | Add +5.8% |
| SYY Sysco Corp. | 0.07% | 8,511 | $608K | Reduce -1.6% |
| ET Energy Transfer LP | 0.07% | 37,287 | $605K | Reduce -71.7% |
| MRK Merck & Co. Inc. | 0.07% | 4,866 | $602K | Reduce -27.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,630 | $594K | No change |
| FLOT iShares Floating Rate Bond E | 0.07% | 11,598 | $593K | Reduce -0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 4,839 | $584K | Add +3.4% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 7,522 | $576K | Reduce -4.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 12,687 | $576K | Add +10.7% |
| AOK iShares Core 30/70 Conservat | 0.07% | 15,536 | $574K | Reduce -1.4% |
| JQUA JPMorgan US Quality Factor | 0.06% | 10,549 | $559K | Add +2.7% |
| ABBV Abbvie Inc. | 0.06% | 3,247 | $557K | Reduce -23.4% |
| PHYS Sprott Physical Gold Trust | 0.06% | 30,190 | $545K | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 14,311 | $543K | Add +0.2% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.06% | 21,329 | $536K | Add +48.7% |
| KO The Coca-Cola Co. | 0.06% | 8,422 | $536K | Reduce -14.9% |
| FISR SS Fi Sector Rotation | 0.06% | 21,018 | $534K | Reduce -9.1% |
| AVLV Avantis US Large Cap Value | 0.06% | 8,433 | $530K | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,113 | $522K | Reduce -3.0% |
| ITM Vaneck Intermediate Muni ETF | 0.06% | 11,113 | $509K | Reduce -4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 498 | $509K | Reduce -27.1% |
| DHI D.R. Horton Inc. | 0.06% | 3,594 | $507K | Reduce -2.4% |
| ADBE Adobe Inc. | 0.06% | 910 | $506K | Reduce -0.9% |
| GHI Greystone Housing Impact Inv | 0.06% | 33,994 | $503K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 903 | $499K | Reduce -6.1% |
| T AT&T Inc. | 0.06% | 25,977 | $496K | Reduce -7.1% |
| FALN iShares Fallen Angels ETF | 0.06% | 18,853 | $494K | Add +14.6% |
| MO Altria Group Inc. | 0.06% | 10,804 | $492K | Reduce -13.9% |
| JAVA JPMorgan Active Value ETF | 0.05% | 8,175 | $484K | Reduce -36.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,777 | $474K | Reduce -20.0% |
| XYL Xylem Inc. | 0.05% | 3,485 | $473K | Reduce -17.9% |
| VZ Verizon Communications Inc. | 0.05% | 11,308 | $466K | Reduce -22.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 9,870 | $463K | Add +7.0% |
| LMT Lockheed Martin Corp. | 0.05% | 986 | $461K | Reduce -9.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 12,870 | $458K | Reduce -6.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.05% | 10,070 | $457K | Reduce -13.6% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,673 | $456K | Add +4.5% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 6,462 | $454K | Add +13.5% |
| MCD McDonald's Corp. | 0.05% | 1,756 | $448K | Reduce -33.5% |
| XSVM Invesco S&P Smallcap Value W | 0.05% | 8,540 | $447K | Reduce -59.1% |
| TT Trane Technologies PLC | 0.05% | 1,354 | $445K | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.05% | 1,003 | $442K | Reduce -43.1% |
| HCA HCA Healthcare Inc. | 0.05% | 1,366 | $439K | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,046 | $435K | Reduce -29.8% |
| AGNC AGNC Investment Corp. | 0.05% | 45,281 | $432K | Reduce -4.4% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 10,817 | $430K | Reduce -5.5% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 5,307 | $424K | Add +32.9% |
| XLRE SS Real Estate Select Sector | 0.05% | 10,993 | $422K | Add +4.0% |
| USB US Bancorp | 0.05% | 10,617 | $422K | Add +10.2% |
| AMD Advanced Micro Devices | 0.05% | 2,596 | $421K | Reduce -23.4% |
| NXPI NXP Semiconductors NV | 0.05% | 1,544 | $415K | Reduce -7.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 4,005 | $410K | Add +56.6% |
| IYR iShares US Real Estate ETF | 0.05% | 4,654 | $408K | Reduce -5.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 7,606 | $405K | Reduce -0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 9,568 | $400K | Add +5.3% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 4,475 | $396K | Reduce -0.8% |
| FTRI First Trust Indxx Global Nat | 0.04% | 30,410 | $394K | Add +0.6% |
| NFLX Netflix Inc. | 0.04% | 583 | $393K | Reduce -21.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.04% | 21,290 | $393K | Add +4.3% |
| XEL Xcel Energy Inc. | 0.04% | 7,362 | $393K | Reduce -1.6% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.04% | 16,443 | $392K | Add +4.3% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 6,713 | $382K | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,209 | $382K | Reduce -27.1% |
| CRM Salesforce Inc. | 0.04% | 1,479 | $380K | Reduce -13.9% |
| XLK SS Technology Select Sector | 0.04% | 1,677 | $379K | Reduce -23.0% |
| NEE Nextera Energy Inc. | 0.04% | 5,302 | $375K | Reduce -44.6% |
| SHEL Shell PLC-ADR | 0.04% | 5,168 | $373K | Reduce -15.2% |
| IYW iShares Ustechnology ETF | 0.04% | 2,436 | $367K | Add +5.0% |
| IPAC iShares Core MSCI Pacific Et | 0.04% | 5,915 | $362K | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 5,993 | $360K | Add +0.1% |
| PWR Quanta Services Inc. | 0.04% | 1,410 | $358K | Reduce -0.6% |
| AON Aon PLC Class A | 0.04% | 1,218 | $358K | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.04% | 3,560 | $357K | Reduce -11.3% |
| BND Vanguard Total Bond Market | 0.04% | 4,937 | $356K | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 5,418 | $348K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,143 | $347K | Reduce -28.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,895 | $345K | Add +3.2% |
| ABT Abbott Laboratories | 0.04% | 3,302 | $343K | Reduce -14.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 2,356 | $343K | New |
| EMLP First Trust North American E | 0.04% | 10,728 | $327K | Reduce -32.2% |
| EPD Enterprise Products Partners | 0.04% | 11,247 | $326K | Reduce -80.9% |
| FISV Fiserv Inc. | 0.04% | 2,185 | $326K | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.04% | 2,229 | $325K | Add +0.0% |
| AMT American Tower Corp. | 0.04% | 1,658 | $322K | Reduce -2.7% |
| PSA Public Storage | 0.04% | 1,119 | $322K | Reduce -3.3% |
| VONE Vanguard Russell 1000 | 0.04% | 1,308 | $322K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 1,817 | $320K | Reduce -27.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 5,447 | $317K | Reduce -6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,809 | $309K | Reduce -5.1% |
| EPI Wisdomtree India Earnings | 0.04% | 6,405 | $309K | Reduce -92.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,861 | $306K | Reduce -19.1% |
| EOG EOG Resources Inc. | 0.03% | 2,435 | $306K | Reduce -1.2% |
| AWK American Water Works Co. Inc. | 0.03% | 2,346 | $303K | Reduce -4.4% |
| WMB Williams Cos Inc. | 0.03% | 7,063 | $300K | Reduce -79.3% |
| IAT iShares US Regional Banks Et | 0.03% | 7,205 | $299K | Reduce -21.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,539 | $297K | Reduce -2.5% |
| RTX RTX Corp. | 0.03% | 2,951 | $296K | Reduce -4.7% |
| PCEF Invesco Cef Income Composite | 0.03% | 15,624 | $294K | Add +0.0% |
| CARR Carrier Global Corp. | 0.03% | 4,507 | $284K | Reduce -5.3% |
| MBB iShares MBS ETF | 0.03% | 3,080 | $283K | Add +3.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 3,024 | $280K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.03% | 5,899 | $280K | Reduce -39.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 7,094 | $278K | Reduce -29.7% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 3,161 | $269K | Reduce -10.4% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,273 | $268K | Add +2.9% |
| CEF Sprott Physical Gold and Sil | 0.03% | 11,993 | $264K | Add +7.7% |
| LIN Linde PLC | 0.03% | 600 | $263K | Reduce -13.2% |
| ORCL Oracle Corp. | 0.03% | 1,858 | $262K | Reduce -27.0% |
| DVY iShares Select Dividend ETF | 0.03% | 2,168 | $262K | Reduce -7.8% |
| KORP American Century Diversified | 0.03% | 5,685 | $262K | Reduce -18.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 20,825 | $261K | Reduce -5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,030 | $258K | Reduce -18.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,177 | $258K | Reduce -71.6% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,658 | $256K | Reduce -2.3% |
| FXG First Trust Consumer Staples | 0.03% | 3,958 | $255K | No change |
| ROP Roper Technologies Inc. | 0.03% | 452 | $255K | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,277 | $250K | Reduce -14.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 8,797 | $246K | Reduce -43.4% |
| PANW Palo Alto Networks Inc. | 0.03% | 720 | $244K | Reduce -4.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,179 | $242K | Reduce -25.5% |
| J Jacobs Solutions Inc. | 0.03% | 1,727 | $241K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 529 | $239K | Reduce -24.2% |
| AMAT Applied Materials Inc. | 0.03% | 994 | $235K | Reduce -7.1% |
| ENFR Alerian Energy Infrastructur | 0.03% | 8,679 | $231K | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,824 | $231K | Reduce -92.0% |
| PH Parker Hannifin Corp. | 0.03% | 451 | $228K | Reduce -4.8% |
| STOT SS DL St Dur TR Tact ETF | 0.03% | 4,856 | $228K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 5,964 | $226K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 4,451 | $225K | Reduce -24.5% |
| PFE Pfizer Inc. | 0.03% | 8,020 | $224K | Reduce -27.6% |
| CAT Caterpillar Inc. | 0.03% | 664 | $221K | Reduce -22.5% |
| IDU iShares US Utilities ETF | 0.03% | 2,506 | $220K | New |
| VPU Vanguard Utilities ETF | 0.02% | 1,475 | $218K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 4,784 | $218K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 20,154 | $218K | Reduce -14.7% |
| ETR Entergy Corp. | 0.02% | 2,011 | $215K | Reduce -8.5% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,173 | $214K | Reduce -61.0% |
| MET Metlife Inc. | 0.02% | 3,006 | $211K | Reduce -5.0% |
| SPGI S&P Global Inc. | 0.02% | 473 | $211K | Reduce -6.9% |
| GDMA Gadsden Dynamic Multi-Asset | 0.02% | 6,714 | $210K | Reduce -20.5% |
| PM Philip Morris International | 0.02% | 2,065 | $209K | Reduce -30.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,693 | $208K | New |
| IP International Paper Co. | 0.02% | 4,824 | $208K | Reduce -24.4% |
| ZTS Zoetis Inc. | 0.02% | 1,189 | $206K | New |
| AEP American Electric Power | 0.02% | 2,327 | $204K | Reduce -13.0% |
| FLV American Century Focused Lar | 0.02% | 3,260 | $204K | Add +0.1% |
| SO The Southern Co. | 0.02% | 2,621 | $203K | Reduce -17.4% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,417 | $202K | Reduce -91.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 997 | $202K | Reduce -12.2% |
| PROSHARES SHORT S&P500 | 0.02% | 13,419 | $153K | Add +13.6% |
| VERU Veru Inc. | 0.00% | 21,250 | $18K | No change |