| VTI VG Morningstar TS MKT ETF-US | 18.69% | 27,655,902 | $7.8B | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 16.05% | 127,353,008 | $6.7B | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.91% | 49,087,696 | $3.3B | Add +14.9% |
| VWO Vanguard Ftse Emerging Marke | 6.72% | 58,838,225 | $2.8B | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 4.54% | 18,763,817 | $1.9B | Add +1.5% |
| MUB iShares National Muni Bond E | 4.38% | 16,886,596 | $1.8B | Add +7.1% |
| ITOT iShares Core S&P Total U.S. | 3.64% | 12,128,884 | $1.5B | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.49% | 20,772,824 | $1.0B | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.41% | 5,789,247 | $1.0B | Reduce -3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.26% | 17,285,695 | $945.2M | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 11,372,688 | $887.6M | Reduce -2.6% |
| EMB iShares JP Morgan Usd Emergi | 1.95% | 8,724,204 | $816.4M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.87% | 4,680,672 | $784.8M | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.77% | 3,697,782 | $742.4M | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.68% | 15,470,868 | $704.1M | Add +5.6% |
| GSLC Goldman Activebeta US LC ETF | 1.41% | 5,223,651 | $590.0M | Add +2.4% |
| GBIL Goldman Sachs Access Treasur | 1.30% | 5,416,815 | $543.3M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 1.23% | 12,496,060 | $513.8M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 1.19% | 8,656,001 | $496.9M | Reduce -4.4% |
| ESGU iShares ESG Aware MSCI USA | 1.00% | 3,317,937 | $418.7M | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 0.96% | 6,055,329 | $402.8M | Reduce -1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.94% | 3,869,140 | $392.0M | Add +14.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.77% | 6,847,227 | $320.7M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 5,721,617 | $290.3M | Add +10.4% |
| ESGD iShares Trust iShares ESG Aw | 0.67% | 3,350,199 | $282.0M | Reduce -0.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.60% | 1,290,004 | $253.0M | Add +2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.59% | 1,855,311 | $245.4M | Reduce -2.9% |
| GSIE Goldman Sachs Activebeta Int | 0.52% | 6,027,150 | $218.0M | Reduce -10.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 1,398,492 | $154.7M | Reduce -12.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 2,888,435 | $152.7M | Reduce -4.0% |
| IWN iShares Russell 2000 Value E | 0.35% | 869,731 | $145.1M | Reduce -2.7% |
| VTIP Vanguard Short-Term Tips | 0.33% | 2,805,656 | $138.3M | Reduce -6.8% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 1,987,795 | $134.9M | Add +100.2% |
| SCHV Schwab US Large-Cap Value | 0.31% | 1,605,701 | $129.1M | Reduce -2.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.30% | 1,894,859 | $125.8M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.30% | 235,136 | $124.1M | Add +4.8% |
| BND Vanguard Total Bond Market | 0.29% | 1,592,678 | $119.6M | Add +18.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 3,238,965 | $117.9M | Add +2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 3,001,680 | $112.7M | Add +117.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 162,672 | $93.8M | Reduce -5.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.22% | 1,967,593 | $93.0M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.20% | 427,438 | $84.3M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 216,718 | $83.2M | Add +7.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.20% | 1,672,069 | $82.5M | Add +5.6% |
| VOTE TCW Transform 500 ETF | 0.20% | 1,229,328 | $82.4M | Add +3.5% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 1,444,481 | $74.9M | Add +4.1% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 2,114,157 | $72.5M | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 1,491,317 | $62.4M | Add +8.4% |
| BGRN iShares Usd Green Bond ETF | 0.14% | 1,216,146 | $58.8M | Add +2.7% |
| GEM Goldman Sachs Activebeta Em | 0.14% | 1,660,288 | $58.3M | Add +7.7% |
| EFAX State Street SPDR MSCI Eafe | 0.14% | 1,325,675 | $58.0M | Add +2.1% |
| GSSC Goldman Sachs Activebeta US | 0.12% | 730,400 | $50.7M | Reduce -14.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 439,974 | $47.9M | Reduce -1.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.11% | 992,881 | $47.0M | Add +49.6% |
| DFAU Dimensional US Core Equity M | 0.11% | 1,173,473 | $46.6M | Add +7.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 903,339 | $43.5M | Reduce -33.1% |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 894,859 | $43.5M | Add +5.4% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 422,517 | $42.9M | Add +12.8% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 493,568 | $38.8M | Add +5.5% |
| GSEU Goldman Activebta Eur Eq ETF | 0.09% | 970,788 | $37.4M | Add +272.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 149,228 | $35.4M | Add +3.9% |
| DFAI Dimensional International Co. | 0.08% | 1,067,672 | $33.9M | Add +17.9% |
| DFIC Dimensional International Co. | 0.08% | 1,184,866 | $33.3M | Add +9.2% |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 757,982 | $32.7M | Add +14.0% |
| EEMX State Street SPDR MSCI Emerg | 0.07% | 793,687 | $28.0M | Reduce -1.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 1,151,876 | $27.4M | Add +11.1% |
| FALN iShares Fallen Angels ETF | 0.06% | 975,749 | $26.7M | Add +101.7% |
| GCOR Goldman Sachs Access US Agg | 0.06% | 575,517 | $24.5M | Reduce -10.8% |
| SPEM State Street SP PTF Em ETF | 0.06% | 585,453 | $24.2M | Add +13.8% |
| TFLO iShares Treasury Floating Ra | 0.06% | 474,989 | $24.0M | Add +57.2% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 190,078 | $22.9M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 46,497 | $22.7M | Add +24.4% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 758,949 | $21.4M | Add +8.3% |
| GHYB Goldman Sachs Access HY Corp. | 0.05% | 463,001 | $21.1M | Add +18.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 103,559 | $20.5M | Add +10.7% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 323,741 | $19.9M | Add +68.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 76,773 | $18.7M | Add +1.7% |
| GEMD Goldman Access Em Usd Bond | 0.04% | 437,633 | $18.6M | Add +32.8% |
| IGEB iShares Investment Grade SYS | 0.04% | 392,161 | $18.2M | Add +41.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 211,539 | $17.6M | Add +2546.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.04% | 252,253 | $16.0M | Add +73.9% |
| BIV Vanguard Intermediate-Term B | 0.04% | 200,140 | $15.7M | Add +7.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 343,033 | $14.9M | Add +32.8% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 287,572 | $14.7M | Add +64.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 129,683 | $14.7M | Reduce -4.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 292,143 | $14.6M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 0.03% | 151,464 | $14.5M | Add +2.9% |
| DFAT Dimensional US Target Value | 0.03% | 248,953 | $13.8M | Add +5.6% |
| FLOT iShares Floating Rate Bond E | 0.03% | 256,834 | $13.1M | Reduce -0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 171,359 | $12.9M | Add +5.0% |
| SCHH Schwab US REIT ETF | 0.03% | 547,563 | $12.7M | Add +3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 259,547 | $12.3M | Add +11.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 441,544 | $11.6M | Add +13.2% |
| CMF iShares California Muni Bond | 0.03% | 194,690 | $11.3M | Add +2.9% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 363,095 | $11.2M | Add +47.8% |
| GMOM Cambria Global Momentum ETF | 0.03% | 377,166 | $11.2M | Reduce -3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 209,729 | $11.0M | Add +170.4% |
| GSJY Goldman Activebeta JP Eq ETF | 0.02% | 263,342 | $10.4M | Add +356.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 38,339 | $10.1M | Add +68.8% |
| DFSD Dimensional Short Duration | 0.02% | 204,146 | $9.7M | Add +6.6% |
| COMB Graniteshares Bcom Broad STR | 0.02% | 470,810 | $9.6M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 35,662 | $9.4M | Add +164.1% |
| USHY iShares Broad Usd High Yield | 0.02% | 245,743 | $9.3M | Add +67.2% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 337,357 | $9.2M | Add +18.5% |
| GTIP Goldman Sachs Access Inflati | 0.02% | 180,237 | $9.0M | Add +39.0% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 77,122 | $9.0M | Reduce -10.7% |
| USDX Sgi Enhanced Core ETF | 0.02% | 342,273 | $8.9M | Add +190.5% |
| NYF iShares New York Muni Bond E | 0.02% | 161,071 | $8.8M | Add +3.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 234,493 | $8.7M | Reduce -2.1% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 93,504 | $8.3M | Reduce -0.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 175,072 | $8.2M | Reduce -8.1% |
| MBB iShares MBS ETF | 0.02% | 85,014 | $8.1M | Reduce -14.0% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 130,406 | $8.1M | Add +11.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 132,504 | $8.1M | Add +5.4% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 148,357 | $7.6M | Add +44.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 22,068 | $7.6M | Add +3.3% |
| EMHY iShares J.P. Morgan Em High | 0.02% | 192,803 | $7.5M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 12,979 | $7.4M | Add +30.1% |
| HYDB iShares High Yield Systemati | 0.02% | 151,681 | $7.3M | Add +52.0% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 100,573 | $7.1M | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 73,274 | $7.1M | Add +32.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 36,873 | $7.0M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 0.02% | 249,160 | $6.7M | Add +3.9% |
| AAPL Apple Inc. | 0.02% | 27,260 | $6.4M | Add +13.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 58,123 | $5.7M | Reduce -23.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 169,667 | $5.6M | Reduce -0.3% |
| DFAR Dimensional US Real Est ETF | 0.01% | 208,175 | $5.3M | Add +15.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 25,341 | $5.1M | Add +56.0% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 51,850 | $5.1M | Reduce -24.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 79,827 | $5.0M | Add +8.9% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 44,463 | $4.4M | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 41,271 | $4.3M | Add +80.9% |
| BNDW Vanguard Total World Bond Et | 0.01% | 60,510 | $4.3M | Reduce -0.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 36,565 | $4.2M | Add +0.2% |
| NACP Impact Shares Naacp Minority | 0.01% | 100,388 | $4.2M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 15,386 | $4.1M | Reduce -3.5% |
| DFIV Dimensional International Va | 0.01% | 106,554 | $4.1M | Reduce -11.5% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 40,260 | $3.8M | Add +2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 70,889 | $3.8M | Add +179.0% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 57,414 | $3.5M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 17,237 | $3.5M | Reduce -7.6% |
| FIXD First Trust Smith Opportunis | 0.01% | 75,651 | $3.4M | Add +0.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.01% | 62,561 | $3.4M | Add +10.8% |
| DGCB Dimensional Global Credit | 0.01% | 61,107 | $3.4M | Add +11.1% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 38,531 | $3.2M | Add +1.5% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 53,647 | $3.2M | Add +104.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 55,295 | $3.2M | Add +31.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 62,292 | $3.2M | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 53,343 | $3.1M | Add +8.8% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 61,310 | $3.1M | Reduce -4.0% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 106,701 | $3.0M | Add +26.8% |
| IWY iShares Russell Top 200 Grow | 0.01% | 13,747 | $3.0M | Add +10.6% |
| SUB iShares Short-Term National | 0.01% | 28,413 | $3.0M | Add +11.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 23,818 | $2.9M | Reduce -1.4% |
| DISV Dimensional International SM | 0.01% | 94,188 | $2.7M | Add +239.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 52,684 | $2.7M | Reduce -0.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 91,452 | $2.7M | Reduce -2.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 22,415 | $2.7M | Add +8.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.01% | 75,403 | $2.7M | Reduce -4.2% |
| BITB Bitwise Bitcoin ETF | 0.01% | 76,035 | $2.6M | Add +4.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 30,942 | $2.6M | Add +30.5% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 25,819 | $2.6M | Reduce -28.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 20,045 | $2.6M | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 31,787 | $2.5M | Reduce -18.6% |
| IWF iShares Russell 1000 Growth | 0.01% | 6,700 | $2.5M | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 39,978 | $2.5M | Add +3.7% |
| DFIS Dimensional International SM | 0.01% | 92,718 | $2.5M | Add +9.7% |
| VAMO Cambria Value & Momentum ETF | 0.01% | 82,865 | $2.5M | Reduce -3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 29,587 | $2.5M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.01% | 28,638 | $2.4M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 0.01% | 50,113 | $2.3M | Add +25.8% |
| DFSV Dimensional US Small Cap Val | 0.01% | 75,830 | $2.3M | Add +29.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 33,004 | $2.3M | Add +3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 79,175 | $2.3M | Add +6.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 45,760 | $2.3M | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 27,616 | $2.3M | Add +22.9% |
| TIP iShares Tips Bond ETF | 0.01% | 20,290 | $2.2M | Reduce -5.8% |
| GVAL Cambria Global Value ETF | 0.01% | 98,990 | $2.2M | Reduce -1.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 79,329 | $2.2M | Add +77.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 33,723 | $2.2M | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 28,997 | $2.1M | Add +0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 19,449 | $2.1M | Add +2.0% |
| MSFT Microsoft Corp. | 0.01% | 4,873 | $2.1M | Add +7.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 39,714 | $2.0M | Add +16.6% |
| DFGR Dim Global Real Estate ETF | 0.00% | 70,113 | $2.0M | Add +9.7% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 11,264 | $2.0M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 39,913 | $2.0M | Add +15.9% |
| SYLD Cambria Shareholder Yield Et | 0.00% | 27,000 | $2.0M | Reduce -3.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 63,483 | $1.9M | Add +20.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 39,238 | $1.9M | Add +1.4% |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 46,636 | $1.9M | Reduce -6.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 30,113 | $1.9M | Add +5.7% |
| GVI iShares Intermediate Governm | 0.00% | 17,250 | $1.8M | Reduce -3.3% |
| SGLC Sgi US Large Cap Core ETF | 0.00% | 51,578 | $1.8M | Add +93.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 48,142 | $1.8M | Add +13.9% |
| CAT Caterpillar Inc. | 0.00% | 4,539 | $1.8M | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.00% | 47,253 | $1.8M | Add +99.6% |
| GLD SPDR Gold Shares | 0.00% | 6,995 | $1.7M | Add +7.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 46,219 | $1.7M | Add +43.3% |
| PCY Invesco Emerging Markets Sov | 0.00% | 75,728 | $1.6M | Reduce -1.3% |
| IQLT iShares MSCI International Q | 0.00% | 38,500 | $1.6M | Reduce -2.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 29,450 | $1.6M | Reduce -52.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 19,566 | $1.6M | Add +8.7% |
| ARKW ARK Next Generation Technolo | 0.00% | 18,459 | $1.6M | Reduce -4.9% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 34,471 | $1.5M | Reduce -0.5% |
| EMLP First Trust North American E | 0.00% | 41,855 | $1.4M | Reduce -0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 23,175 | $1.4M | Reduce -44.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 28,970 | $1.4M | Add +5.3% |
| JHMM John Hancock Multi Fact Mid | 0.00% | 22,509 | $1.4M | Add +1.9% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 25,106 | $1.3M | Add +2.3% |
| SCHR Schwab Intermediate-Term US | 0.00% | 25,854 | $1.3M | Add +10.2% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 17,675 | $1.3M | Add +10.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 35,498 | $1.3M | Add +36.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 26,311 | $1.3M | Add +10.1% |
| DUHP Dimensional US High Profi Et | 0.00% | 35,920 | $1.2M | Add +6.8% |
| IWM iShares Russell 2000 ETF | 0.00% | 5,515 | $1.2M | Add +4.0% |
| RDVY First Trust Rising Dividend | 0.00% | 20,240 | $1.2M | Add +8.1% |
| EWJ iShares MSCI Japan ETF | 0.00% | 16,645 | $1.2M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 40,823 | $1.2M | Add +8.5% |
| ICSH iShares Ultra Short Duration | 0.00% | 23,196 | $1.2M | Reduce -38.3% |
| VXF Vanguard Extended Market ETF | 0.00% | 6,406 | $1.2M | Reduce -4.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 12,825 | $1.2M | Add +5.0% |
| OEF iShares S&P 100 ETF | 0.00% | 3,996 | $1.1M | Add +46.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 33,997 | $1.1M | Add +1.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 24,463 | $1.1M | Add +12.5% |
| GINX Sgi Enh GL Inc. ETF | 0.00% | 40,476 | $1.1M | Add +94.8% |
| QXQ Sgi Enhanced Nasdaq 100 ETF | 0.00% | 41,628 | $1.1M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 21,463 | $1.1M | Add +317.5% |
| IWO iShares Russell 2000 Growth | 0.00% | 3,779 | $1.1M | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 3,312 | $1.1M | Reduce -11.2% |
| IWD iShares Russell 1000 Value E | 0.00% | 5,613 | $1.1M | Add +16.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 10,211 | $1.1M | Add +2.9% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 19,437 | $1.0M | Add +1.2% |
| VRIG Invesco Variable Rate Invest | 0.00% | 41,359 | $1.0M | Add +16.2% |
| VNLA Janus Henderson Short Durati | 0.00% | 20,688 | $1.0M | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.00% | 37,340 | $1.0M | Add +6.8% |
| EYLD Cambria Emerg Shrhldr Yield | 0.00% | 28,904 | $1.0M | Reduce -4.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 38,763 | $985K | Reduce -2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 11,317 | $983K | Reduce -4.7% |
| FYLD Cambria Foreign Shareholder | 0.00% | 34,693 | $966K | Reduce -3.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 18,099 | $964K | Reduce -0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 14,522 | $961K | Add +14.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 8,352 | $957K | Reduce -1.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 13,429 | $927K | Add +5.3% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 16,092 | $926K | Reduce -3.6% |
| BLDG Cambria Global Real Estate | 0.00% | 33,916 | $923K | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 18,109 | $921K | Add +21.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 7,590 | $908K | Add +34.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 9,796 | $899K | Reduce -8.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 14,447 | $883K | Add +26.0% |
| ETHW Bitwise Ethereum ETF | 0.00% | 45,879 | $854K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 8,893 | $852K | Add +1.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 23,849 | $850K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.00% | 16,711 | $848K | New |
| LMT Lockheed Martin Corp. | 0.00% | 1,431 | $837K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.00% | 2,560 | $836K | Add +2.7% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 12,409 | $802K | Add +95.9% |
| TXN Texas Instruments Inc. | 0.00% | 3,843 | $794K | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.00% | 2,502 | $787K | Add +14.5% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 5,947 | $784K | Reduce -6.1% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 9,936 | $779K | Add +1.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.00% | 14,596 | $776K | Add +270.1% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 6,353 | $764K | Add +31.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 9,414 | $756K | Add +56.7% |
| NVDA Nvidia Corp. | 0.00% | 6,214 | $755K | Add +75.5% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 12,289 | $743K | Reduce -5.5% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 31,265 | $733K | Add +5.5% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 64,798 | $720K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 9,760 | $717K | Reduce -2.1% |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 20,370 | $709K | Reduce -17.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 19,776 | $707K | Add +59.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 9,744 | $702K | Reduce -8.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 24,153 | $702K | Add +4.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 27,538 | $701K | Add +1.4% |
| AVDE Avantis International Equity | 0.00% | 10,388 | $696K | Add +81.5% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 10,679 | $693K | Add +11.6% |
| DGS Wisdomtree Em Small Cap | 0.00% | 12,884 | $692K | Reduce -43.8% |
| PFEB Innovator U.S. Equity Power | 0.00% | 19,079 | $688K | Reduce -14.1% |
| STXF Strive 500 ETF | 0.00% | 18,634 | $686K | New |
| UITB Victoryshares Core Intermedi | 0.00% | 14,180 | $680K | Add +58.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 14,589 | $679K | Add +12.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 21,070 | $676K | Reduce -6.4% |
| XLE SS Energy Select Sector | 0.00% | 7,527 | $661K | Reduce -40.4% |
| DYTA Sgi Dynamic Tactical ETF | 0.00% | 21,186 | $657K | Add +90.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.00% | 11,860 | $653K | Add +61.8% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 12,636 | $646K | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 5,951 | $641K | Add +1.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 5,758 | $631K | Add +18.3% |
| PSP Invesco Global Listed Privat | 0.00% | 9,161 | $625K | Reduce -9.4% |
| IDMO Invesco S&P International DE | 0.00% | 14,850 | $625K | Add +3.6% |
| PG The Procter & Gamble Co. | 0.00% | 3,587 | $621K | Add +4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 5,130 | $602K | Add +29.1% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 11,526 | $601K | Reduce -2.0% |
| USRT iShares Core US REIT ETF | 0.00% | 9,647 | $594K | Reduce -0.7% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 5,387 | $587K | Add +75.4% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 19,379 | $577K | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 3,165 | $567K | Reduce -21.8% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 5,296 | $565K | Add +73.0% |
| GTO Invesco Total Return Bond Et | 0.00% | 11,656 | $563K | Add +23.4% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 21,971 | $552K | Reduce -3.6% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 5,589 | $548K | Add +125.5% |
| IAU iShares Gold Trust | 0.00% | 10,822 | $538K | Reduce -7.6% |
| ACGL Arch Capital Group Ltd. | 0.00% | 4,773 | $534K | Add +7.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 19,631 | $529K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 18,354 | $525K | Add +8.9% |
| HD Home Depot Inc. | 0.00% | 1,289 | $522K | Reduce -23.8% |
| DFAW Dimensional World Eqty ETF | 0.00% | 8,142 | $517K | Add +0.7% |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 8,427 | $517K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.00% | 12,172 | $508K | Reduce -16.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 4,669 | $503K | Add +9.6% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 5,165 | $489K | Reduce -0.4% |
| AZO AutoZone Inc. | 0.00% | 154 | $485K | Add +2.0% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 20,022 | $482K | Add +3.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 11,149 | $478K | Add +92.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 11,441 | $478K | Add +8.4% |
| CTA Simplify Managed Futures St | 0.00% | 18,352 | $477K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 4,278 | $468K | Add +7.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 6,276 | $464K | Add +4.6% |
| INTU Intuit Inc. | 0.00% | 745 | $463K | Add +6.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3,647 | $459K | Reduce -19.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,600 | $452K | Reduce -1.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 4,862 | $450K | Add +12.8% |
| GOOG Alphabet Inc. Class C | 0.00% | 2,679 | $448K | Add +7.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 17,012 | $445K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.00% | 3,761 | $441K | Reduce -32.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,799 | $441K | Add +1.2% |
| WMT Walmart Inc. | 0.00% | 5,460 | $441K | Add +16.3% |
| DFNM Dimensional National Muni BD | 0.00% | 9,035 | $439K | Reduce -3.7% |
| DIHP Dimensional International Hi | 0.00% | 15,140 | $419K | Add +13.4% |
| AVIG Avantis Core Fixed Income | 0.00% | 9,811 | $417K | Reduce -4.3% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 7,912 | $417K | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 6,979 | $415K | Add +34.1% |
| ARKK ARK Innovation ETF | 0.00% | 8,577 | $408K | Reduce -5.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 5,746 | $407K | Add +8.4% |
| MA Mastercard Inc. Class A | 0.00% | 825 | $407K | Add +46.5% |
| ABBV Abbvie Inc. | 0.00% | 2,025 | $400K | Reduce -5.2% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 29,354 | $394K | Reduce -6.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,859 | $384K | Add +27.3% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.00% | 7,294 | $381K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 10,520 | $373K | New |
| QVAL Alpha Arch US QNT Value ETF | 0.00% | 7,959 | $367K | Reduce -28.4% |
| MCD McDonald's Corp. | 0.00% | 1,206 | $367K | Reduce -39.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 5,103 | $366K | Reduce -3.5% |
| DGRO iShares Core Dividend Growth | 0.00% | 5,808 | $364K | Reduce -32.6% |
| USTB Victoryshares Short-Term Bon | 0.00% | 7,084 | $360K | New |
| XLV SS Health Care Select Sector | 0.00% | 2,325 | $358K | Add +0.3% |
| TIME Clockwise U.S. Core Equity E | 0.00% | 12,915 | $356K | Add +49.0% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 4,029 | $355K | Add +2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,752 | $353K | Add +7.1% |
| IYW iShares Ustechnology ETF | 0.00% | 2,321 | $352K | Add +9.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 2,503 | $349K | Add +13.7% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 6,446 | $342K | Reduce -6.3% |
| PJUN Innovator U.S. Equity Power | 0.00% | 9,211 | $340K | Add +1.2% |
| USXF iShares ESG Advance MSCI USA | 0.00% | 6,884 | $338K | Add +0.4% |
| FDVV Fidelity High Dividend ETF | 0.00% | 6,612 | $335K | Reduce -2.9% |
| PFF iShares Preferred & Income S | 0.00% | 10,003 | $332K | Add +9.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,797 | $329K | Add +34.2% |
| AMZN Amazon.com Inc. | 0.00% | 1,760 | $328K | Add +0.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 11,135 | $320K | Add +4.5% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 7,708 | $319K | Add +8.8% |
| PJUL Innovator U.S. Equity Power | 0.00% | 7,751 | $314K | Reduce -18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 681 | $313K | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,961 | $313K | Add +4.3% |
| PAUG Innovator U.S. Equity Power | 0.00% | 8,137 | $308K | Reduce -6.6% |
| GWX State Street SPDR S&P Intern | 0.00% | 8,896 | $304K | Add +9.9% |
| SLV iShares Silver Trust | 0.00% | 10,672 | $303K | Add +40.2% |
| JQUA JPMorgan US Quality Factor | 0.00% | 5,299 | $300K | Add +2.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 4,402 | $298K | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.00% | 1,791 | $297K | New |
| ABT Abbott Laboratories | 0.00% | 2,597 | $296K | Reduce -20.8% |
| POCT Innovator U.S. Equity Power | 0.00% | 7,594 | $296K | Reduce -28.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 4,399 | $296K | Add +14.3% |
| XLI SS Industrial Select Sector | 0.00% | 2,168 | $294K | Add +4.2% |
| HODL Vaneck Bitcoin ETF | 0.00% | 4,064 | $292K | Add +0.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 5,935 | $291K | Add +13.8% |
| DIVI Franklin International Core | 0.00% | 8,705 | $289K | New |
| ROST Ross Stores Inc. | 0.00% | 1,898 | $286K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 1,000 | $282K | Add +16.8% |
| GS Goldman Sachs Group Inc. | 0.00% | 564 | $279K | Add +1.1% |
| ACVF American Conservative Values | 0.00% | 6,361 | $278K | New |
| META Meta Platforms Inc. Class A | 0.00% | 485 | $278K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 5,781 | $275K | Reduce -73.5% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.00% | 10,391 | $268K | Reduce -30.3% |
| PWV Invesco Large Cap Value ETF | 0.00% | 4,602 | $268K | Add +12.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 5,853 | $268K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 6,325 | $266K | Add +21.4% |
| JPM JPMorgan Chase & Co. | 0.00% | 1,252 | $264K | New |
| XLK SS Technology Select Sector | 0.00% | 1,165 | $263K | Add +6.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 8,915 | $262K | Add +4.4% |
| PXF Invesco Rafi Developed Marke | 0.00% | 5,007 | $261K | Reduce -21.6% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,065 | $261K | Reduce -9.8% |
| IMOM Alpha Intl Quant Mom ETF | 0.00% | 9,038 | $260K | Reduce -25.8% |
| CGGR Cap Group Growth Equity | 0.00% | 7,478 | $260K | Add +2.5% |
| DFUV Dimensional US Marketwide Va | 0.00% | 6,245 | $260K | Add +13.4% |
| GNMA iShares Gnma Bond ETF | 0.00% | 5,692 | $255K | Add +3.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 10,155 | $255K | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,584 | $252K | New |
| VTC Vanguard Total Corporate BND | 0.00% | 3,156 | $250K | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.00% | 425 | $248K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 5,509 | $246K | New |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 3,065 | $245K | Add +0.4% |
| PGR Progressive Corp. | 0.00% | 962 | $244K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 427 | $243K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 210 | $242K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 2,685 | $240K | Reduce -9.6% |
| DFIP Dimensional Inflation-Protec | 0.00% | 5,550 | $235K | New |
| REET iShares Global REIT ETF | 0.00% | 8,720 | $233K | New |
| PEX Proshares Global Listed Priv | 0.00% | 8,153 | $232K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,017 | $222K | Reduce -25.6% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,161 | $218K | Add +1.5% |
| V Visa Inc. Class A | 0.00% | 793 | $218K | Add +3.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,657 | $217K | Add +0.5% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 5,258 | $217K | New |
| IBD Inspire Corporate Bond ETF | 0.00% | 8,952 | $216K | New |
| BIBL Inspire 100 ETF | 0.00% | 5,291 | $215K | New |
| JSTC Adasina Social Justice GLB | 0.00% | 11,332 | $214K | New |
| AVGO Broadcom Inc. | 0.00% | 1,231 | $212K | New |
| CMI Cummins Inc. | 0.00% | 645 | $209K | New |
| SDVY First Trust Smid Cap Rising | 0.00% | 5,632 | $205K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,120 | $204K | Reduce -5.2% |
| RSST Return Stacked US SM FTR ETF | 0.00% | 8,192 | $201K | New |