| VTI VG Morningstar TS MKT ETF-US | 17.01% | 26,094,613 | $7.2B | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 16.16% | 133,982,969 | $6.8B | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.12% | 64,900,904 | $4.3B | Add +22.7% |
| VWO Vanguard Ftse Emerging Marke | 5.99% | 55,807,069 | $2.5B | Reduce -6.7% |
| AGG iShares Core U.S. Aggregate | 5.13% | 21,876,462 | $2.2B | Add +10.0% |
| MUB iShares National Muni Bond E | 4.60% | 18,408,702 | $1.9B | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 3.34% | 11,538,827 | $1.4B | Reduce -2.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.17% | 17,884,123 | $915.3M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.14% | 5,225,476 | $902.6M | Reduce -4.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.13% | 18,361,230 | $896.4M | Reduce -12.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.92% | 10,672,579 | $807.4M | Reduce -6.1% |
| EMB iShares JP Morgan Usd Emergi | 1.71% | 7,977,068 | $722.6M | Reduce -11.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.63% | 4,291,924 | $689.0M | Reduce -4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.56% | 16,131,496 | $657.5M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.48% | 3,353,053 | $624.6M | Reduce -5.5% |
| GSLC Goldman Activebeta US LC ETF | 1.39% | 5,305,878 | $584.1M | Reduce -0.8% |
| GBIL Goldman Sachs Access Treasur | 1.34% | 5,641,890 | $565.2M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 1.11% | 23,595,575 | $466.7M | Reduce -3.9% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 9,185,647 | $465.1M | Add +47.8% |
| ESGU iShares ESG Aware MSCI USA | 0.99% | 3,414,311 | $416.2M | Add +4.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.98% | 9,181,983 | $413.8M | Add +29.5% |
| IEMG iShares Core MSCI Emerging | 0.96% | 7,467,240 | $403.0M | Reduce -6.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.94% | 3,822,211 | $395.5M | Reduce -5.6% |
| SCHB Schwab US Broad Market ETF | 0.88% | 17,254,102 | $371.5M | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 0.69% | 13,225,086 | $292.0M | Add +119.6% |
| ESGD iShares Trust iShares ESG Aw | 0.64% | 3,295,488 | $269.2M | Reduce -3.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.59% | 1,297,812 | $248.1M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 6,191,508 | $225.4M | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.51% | 1,710,860 | $215.5M | Reduce -4.7% |
| GSIE Goldman Sachs Activebeta Int | 0.40% | 4,781,850 | $170.5M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 0.33% | 273,369 | $140.5M | Add +14.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 2,574,832 | $131.5M | Reduce -5.2% |
| BND Vanguard Total Bond Market | 0.30% | 1,708,067 | $125.5M | Add +1.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 1,118,795 | $123.6M | Reduce -14.2% |
| IWN iShares Russell 2000 Value E | 0.28% | 794,473 | $120.0M | Reduce -4.2% |
| SCHV Schwab US Large-Cap Value | 0.28% | 4,464,267 | $118.7M | Reduce -4.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.25% | 1,656,401 | $106.3M | Reduce -10.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.25% | 2,977,966 | $104.1M | Reduce -12.2% |
| VTIP Vanguard Short-Term Tips | 0.24% | 2,015,442 | $100.6M | Reduce -19.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 267,507 | $99.2M | Add +4.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.21% | 1,934,050 | $88.5M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.21% | 154,278 | $86.7M | Reduce -2.9% |
| VOTE TCW Transform 500 ETF | 0.20% | 1,320,747 | $86.4M | Add +3.6% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 2,552,979 | $84.2M | Add +12.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.20% | 1,773,394 | $82.4M | Reduce -2.9% |
| GSEU Goldman Activebta Eur Eq ETF | 0.19% | 2,061,069 | $79.4M | Add +8.5% |
| IVE iShares S&P 500 Value ETF | 0.18% | 401,919 | $76.6M | Reduce -3.4% |
| IAGG iShares Intl Aggregate Bond | 0.17% | 1,471,136 | $73.5M | Add +1.5% |
| BGRN iShares Usd Green Bond ETF | 0.15% | 1,321,558 | $62.6M | Add +2.2% |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 1,628,510 | $62.6M | Add +1.6% |
| EFAX State Street SPDR MSCI Eafe | 0.14% | 1,405,380 | $60.4M | Reduce -2.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.14% | 1,293,228 | $59.2M | Add +3.5% |
| GEM Goldman Sachs Activebeta Em | 0.14% | 1,760,768 | $58.4M | Add +0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 1,154,830 | $54.8M | Add +28.6% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 508,902 | $49.8M | Add +22.9% |
| DFAU Dimensional US Core Equity M | 0.12% | 1,294,724 | $49.8M | Add +4.3% |
| FALN iShares Fallen Angels ETF | 0.10% | 1,634,802 | $43.8M | Add +37.3% |
| USHY iShares Broad Usd High Yield | 0.10% | 1,183,261 | $43.6M | Add +271.2% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 537,140 | $42.0M | Add +2.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 409,944 | $42.0M | Reduce -3.6% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 870,342 | $40.7M | Add +13.3% |
| DFIC Dimensional International Co. | 0.10% | 1,445,557 | $40.1M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 83,943 | $39.4M | Add +17.5% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 918,774 | $38.6M | Add +8.6% |
| DFAI Dimensional International Co. | 0.09% | 1,222,034 | $38.2M | Reduce -0.4% |
| GSSC Goldman Sachs Activebeta US | 0.09% | 595,972 | $37.8M | Reduce -0.6% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 736,344 | $36.7M | Add +60.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 137,719 | $35.6M | Add +122.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 160,175 | $35.5M | Add +10.2% |
| SPEM State Street SP PTF Em ETF | 0.08% | 812,518 | $32.0M | Add +10.6% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 1,246,030 | $29.2M | Add +181.0% |
| IGEB iShares Investment Grade SYS | 0.07% | 634,891 | $28.6M | Add +31.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 1,235,913 | $28.5M | Reduce -8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 133,117 | $25.8M | Add +6.9% |
| GSJY Goldman Activebeta JP Eq ETF | 0.06% | 666,740 | $25.7M | Add +3.8% |
| GCOR Goldman Sachs Access US Agg | 0.06% | 596,331 | $24.6M | Add +6.8% |
| EEMX State Street SPDR MSCI Emerg | 0.06% | 726,952 | $24.4M | Reduce -8.6% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 422,657 | $24.3M | Add +9.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 502,782 | $23.9M | Reduce -13.0% |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 877,048 | $23.2M | Add +6.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 541,388 | $23.0M | Add +35.2% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 183,029 | $21.0M | Reduce -1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 78,016 | $20.1M | Add +137.1% |
| GEMD Goldman Access Em Usd Bond | 0.05% | 491,452 | $19.9M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 79,768 | $19.5M | Add +3.9% |
| BIV Vanguard Intermediate-Term B | 0.05% | 249,003 | $19.1M | Add +13.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 163,182 | $17.7M | Add +5.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.04% | 275,476 | $16.9M | Add +7.6% |
| USDX Sgi Enhanced Core ETF | 0.04% | 631,784 | $16.2M | Add +25.6% |
| DFAT Dimensional US Target Value | 0.04% | 309,559 | $15.9M | Add +17.8% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 501,309 | $15.3M | Add +14.5% |
| AVUV Avantis US Small Cap Value | 0.03% | 164,553 | $14.3M | Add +6.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 268,160 | $13.4M | Reduce -10.4% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 188,929 | $13.3M | Reduce -0.3% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.03% | 188,551 | $13.3M | New |
| TFLO iShares Treasury Floating Ra | 0.03% | 259,489 | $13.1M | Add +13.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 282,478 | $13.1M | Add +3.6% |
| SCHH Schwab US REIT ETF | 0.03% | 603,085 | $13.0M | Add +3.5% |
| JUST Goldman Sachs Just US LRG | 0.03% | 162,947 | $13.0M | Add +14.1% |
| GHYB Goldman Sachs Access HY Corp. | 0.03% | 289,915 | $12.9M | Reduce -9.3% |
| FLOT iShares Floating Rate Bond E | 0.03% | 245,106 | $12.5M | Add +13.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 243,282 | $12.2M | Add +29.0% |
| GTIP Goldman Sachs Access Inflati | 0.03% | 233,705 | $11.7M | Add +4.1% |
| COMB Graniteshares Bcom Broad STR | 0.03% | 532,593 | $11.6M | Add +6.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 449,365 | $11.3M | Reduce -2.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 32,945 | $11.0M | Add +52.6% |
| CMF iShares California Muni Bond | 0.03% | 195,066 | $11.0M | Reduce -7.6% |
| GMOM Cambria Global Momentum ETF | 0.03% | 372,733 | $10.7M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 55,117 | $10.6M | Add +89.1% |
| HYDB iShares High Yield Systemati | 0.02% | 222,167 | $10.5M | Add +23.2% |
| DFSD Dimensional Short Duration | 0.02% | 218,719 | $10.4M | Add +3.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 286,764 | $10.4M | Add +1.6% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 165,489 | $10.0M | Reduce -20.7% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 689,322 | $9.5M | Add +37.1% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 367,414 | $9.5M | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 109,747 | $9.1M | Add +6.0% |
| DFSV Dimensional US Small Cap Val | 0.02% | 322,222 | $9.1M | Add +172.6% |
| NYF iShares New York Muni Bond E | 0.02% | 169,291 | $8.9M | Reduce -5.6% |
| EMHY iShares J.P. Morgan Em High | 0.02% | 230,035 | $8.8M | Reduce -31.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 47,183 | $8.7M | Add +7.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 317,060 | $8.7M | Add +6.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 164,568 | $8.6M | Reduce -20.6% |
| DISV Dimensional International SM | 0.02% | 295,823 | $8.6M | Add +99.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 147,815 | $8.5M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 14,457 | $8.1M | Add +11.9% |
| DFAX Dimensional World Ex US Core | 0.02% | 294,493 | $7.7M | Add +1.2% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 106,406 | $7.4M | Reduce -1.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 180,111 | $7.3M | Add +5.1% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 73,734 | $7.0M | Add +54.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 78,082 | $6.9M | Add +3.3% |
| AAPL Apple Inc. | 0.02% | 29,993 | $6.7M | Add +9.7% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 71,375 | $6.5M | Add +25.6% |
| DGCB Dimensional Global Credit | 0.02% | 120,801 | $6.4M | Add +30.2% |
| DFAR Dimensional US Real Est ETF | 0.02% | 268,218 | $6.4M | Add +18.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 75,756 | $6.3M | Reduce -67.9% |
| CGSM Cap Group Short Muni Income | 0.01% | 235,443 | $6.1M | Add +2.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 192,882 | $6.0M | Add +5.7% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 98,075 | $5.9M | Reduce -2.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 111,555 | $5.6M | Add +30.3% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 200,687 | $5.4M | Add +57.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 102,284 | $5.4M | Add +67.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 213,586 | $5.3M | Add +33.5% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 50,686 | $5.3M | Reduce -15.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 105,892 | $5.3M | Add +53.3% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 55,875 | $5.2M | Add +20.6% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 83,352 | $4.9M | Add +10.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 127,206 | $4.5M | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 49,327 | $4.5M | Reduce -2.3% |
| MBB iShares MBS ETF | 0.01% | 46,359 | $4.3M | Reduce -48.3% |
| FBND Fidelity Total Bond ETF | 0.01% | 94,904 | $4.3M | Add +60.6% |
| IWY iShares Russell Top 200 Grow | 0.01% | 20,464 | $4.3M | Add +10.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 36,763 | $4.2M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 16,593 | $4.2M | Add +7.2% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 157,139 | $4.1M | Add +97.1% |
| BITB Bitwise Bitcoin ETF | 0.01% | 91,631 | $4.1M | Add +0.1% |
| NACP Impact Shares Naacp Minority | 0.01% | 102,898 | $4.1M | Add +1.8% |
| DFIV Dimensional International Va | 0.01% | 104,013 | $4.1M | Reduce -7.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 145,849 | $4.1M | Add +49.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.01% | 75,715 | $4.0M | Add +18.6% |
| DFGP Dimensional GLBL Core PL Fix | 0.01% | 73,601 | $3.9M | Add +102.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 109,119 | $3.9M | Add +31.0% |
| VNLA Janus Henderson Short Durati | 0.01% | 77,442 | $3.8M | Add +7.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 138,466 | $3.8M | Add +10.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 46,662 | $3.7M | Add +2.6% |
| SUB iShares Short-Term National | 0.01% | 34,571 | $3.7M | Add +15.7% |
| EWJ iShares MSCI Japan ETF | 0.01% | 53,187 | $3.6M | Add +58.9% |
| DUHP Dimensional US High Profi Et | 0.01% | 103,697 | $3.4M | Add +58.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 65,334 | $3.3M | Reduce -15.3% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 32,347 | $3.3M | Add +24.2% |
| VFMO Vanguard US Momentum Factor | 0.01% | 20,999 | $3.2M | New |
| FIXD First Trust Smith Opportunis | 0.01% | 71,964 | $3.2M | Reduce -20.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 26,312 | $3.1M | Add +5.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 49,514 | $3.1M | Add +19.4% |
| CGMU Cap Group Municipal Income | 0.01% | 114,470 | $3.1M | Add +2.0% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 51,143 | $3.0M | Add +4.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 101,174 | $2.9M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 22,638 | $2.9M | Add +1.5% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 56,946 | $2.9M | Add +26.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 52,939 | $2.9M | Add +2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 61,433 | $2.9M | Add +110.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 35,194 | $2.8M | Add +8.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 28,741 | $2.8M | Add +32.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 40,040 | $2.7M | Add +12.3% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 46,612 | $2.7M | Add +2.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 52,848 | $2.7M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 32,122 | $2.6M | Reduce -32.1% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 37,339 | $2.6M | Add +22.2% |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 63,174 | $2.5M | Add +28.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 89,543 | $2.5M | Add +11.2% |
| VT Vanguard Tot World STK ETF | 0.01% | 21,213 | $2.5M | Reduce -7.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 6,746 | $2.4M | Add +1.4% |
| DFIS Dimensional International SM | 0.01% | 93,587 | $2.4M | Reduce -9.7% |
| DFGR Dim Global Real Estate ETF | 0.01% | 91,693 | $2.4M | Add +11.7% |
| WTMF Wisdomtree MGD Futures Strat | 0.01% | 70,485 | $2.4M | Reduce -5.0% |
| RDVY First Trust Rising Dividend | 0.01% | 40,583 | $2.4M | Add +13.1% |
| GVAL Cambria Global Value ETF | 0.01% | 95,531 | $2.4M | Reduce -4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 38,151 | $2.3M | Reduce -39.4% |
| VAMO Cambria Value & Momentum ETF | 0.01% | 78,874 | $2.3M | Reduce -2.8% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 38,664 | $2.3M | Reduce -30.4% |
| MSFT Microsoft Corp. | 0.01% | 6,027 | $2.3M | Reduce -0.8% |
| SGLC Sgi US Large Cap Core ETF | 0.01% | 71,946 | $2.2M | Add +11.6% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 22,741 | $2.2M | Reduce -26.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 41,884 | $2.0M | Add +2.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 21,788 | $2.0M | Reduce -8.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 28,048 | $2.0M | Add +9.0% |
| GVI iShares Intermediate Governm | 0.00% | 18,691 | $2.0M | Add +0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 64,702 | $1.9M | Add +3.4% |
| VXF Vanguard Extended Market ETF | 0.00% | 11,265 | $1.9M | Add +11.1% |
| TIP iShares Tips Bond ETF | 0.00% | 16,703 | $1.9M | Reduce -31.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 52,202 | $1.8M | Add +31.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 22,974 | $1.8M | Add +2.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 37,372 | $1.8M | Reduce -6.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 30,340 | $1.8M | Add +8.6% |
| STXF Strive 500 ETF | 0.00% | 48,210 | $1.7M | Add +12.7% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 10,080 | $1.7M | Reduce -5.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 37,084 | $1.7M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.00% | 20,749 | $1.7M | Reduce -31.2% |
| SYLD Cambria Shareholder Yield Et | 0.00% | 26,546 | $1.7M | Add +0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 22,152 | $1.6M | Add +4.7% |
| SCHR Schwab Intermediate-Term US | 0.00% | 63,565 | $1.6M | Add +4.4% |
| GLD SPDR Gold Shares | 0.00% | 5,473 | $1.6M | Add +7.6% |
| OEF iShares S&P 100 ETF | 0.00% | 5,720 | $1.5M | Reduce -4.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.00% | 30,066 | $1.5M | Add +2.0% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 31,086 | $1.5M | Reduce -24.9% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 35,589 | $1.5M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 16,723 | $1.5M | Reduce -1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 41,533 | $1.5M | Reduce -4.1% |
| IQLT iShares MSCI International Q | 0.00% | 37,791 | $1.5M | Reduce -2.5% |
| GINX Sgi Enh GL Inc. ETF | 0.00% | 54,243 | $1.5M | Add +9.8% |
| EMLP First Trust North American E | 0.00% | 39,216 | $1.5M | Reduce -4.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 33,502 | $1.5M | Add +2.1% |
| LRGF iShares US Equity Factor ETF | 0.00% | 24,778 | $1.4M | Add +6.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 4,629 | $1.4M | Add +54.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.00% | 55,998 | $1.4M | Add +16.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.00% | 27,540 | $1.4M | Add +7.7% |
| BNDW Vanguard Total World Bond Et | 0.00% | 20,176 | $1.4M | Reduce -38.7% |
| QXQ Sgi Enhanced Nasdaq 100 ETF | 0.00% | 54,392 | $1.4M | Add +15.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 25,633 | $1.3M | Add +2.3% |
| JHMM John Hancock Multi Fact Mid | 0.00% | 21,825 | $1.3M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.00% | 6,425 | $1.2M | Add +83.4% |
| IWM iShares Russell 2000 ETF | 0.00% | 5,889 | $1.2M | Reduce -3.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 42,776 | $1.2M | Reduce -2.5% |
| VRIG Invesco Variable Rate Invest | 0.00% | 46,292 | $1.2M | Add +9.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 39,848 | $1.1M | Add +245.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 36,136 | $1.1M | Reduce -0.2% |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 22,092 | $1.1M | Add +11.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 17,535 | $1.1M | Add +9.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 5,438 | $1.1M | Reduce -67.8% |
| IWD iShares Russell 1000 Value E | 0.00% | 5,705 | $1.1M | Reduce -0.6% |
| FETH Fidelity Ethereum Fund | 0.00% | 58,498 | $1.1M | New |
| DIHP Dimensional International Hi | 0.00% | 38,505 | $1.0M | Add +41.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 20,063 | $1.0M | Add +5.8% |
| CGHM Cap Group Muni High-Income | 0.00% | 40,275 | $1.0M | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 37,436 | $1.0M | Reduce -4.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 8,465 | $1.0M | Add +2.6% |
| IWO iShares Russell 2000 Growth | 0.00% | 3,897 | $996K | Add +7.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 15,031 | $992K | Add +0.8% |
| ARKW ARK Next Generation Technolo | 0.00% | 10,223 | $968K | Reduce -8.2% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 16,159 | $952K | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 10,244 | $951K | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.00% | 6,009 | $939K | Add +113.4% |
| AVDE Avantis International Equity | 0.00% | 14,142 | $937K | Reduce -8.9% |
| FYLD Cambria Foreign Shareholder | 0.00% | 34,283 | $923K | Reduce -2.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.00% | 28,364 | $901K | Reduce -2.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 37,727 | $900K | Reduce -3.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 16,325 | $899K | Add +0.9% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 88,688 | $899K | Reduce -1.4% |
| PCY Invesco Emerging Markets Sov | 0.00% | 43,967 | $887K | Reduce -26.7% |
| VETZ Academy Veteran Bond ETF-Usd | 0.00% | 43,591 | $874K | Add +3.1% |
| NVDA Nvidia Corp. | 0.00% | 8,007 | $868K | Add +17.0% |
| ICSH iShares Ultra Short Duration | 0.00% | 17,064 | $865K | Add +24.3% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 7,340 | $862K | Add +41.8% |
| SDVY First Trust Smid Cap Rising | 0.00% | 25,500 | $854K | Add +32.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 33,099 | $846K | Add +16.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 10,558 | $833K | Add +8.1% |
| DYTA Sgi Dynamic Tactical ETF | 0.00% | 30,111 | $832K | Add +22.7% |
| BLDG Cambria Global Real Estate | 0.00% | 34,586 | $829K | Add +2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 11,071 | $816K | Add +1.8% |
| ETHW Bitwise Ethereum ETF | 0.00% | 62,090 | $815K | Reduce -31.4% |
| VGT Vanguard Info Tech ETF | 0.00% | 1,503 | $815K | Add +204.3% |
| IWB iShares Russell 1000 ETF | 0.00% | 2,644 | $811K | Add +93.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 7,858 | $811K | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 10,225 | $806K | Add +92.7% |
| XLV SS Health Care Select Sector | 0.00% | 5,505 | $804K | Add +125.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 23,966 | $776K | Add +0.5% |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 22,429 | $775K | Reduce -7.6% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 13,512 | $772K | Reduce -10.5% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 7,157 | $763K | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.00% | 8,101 | $757K | Add +8.6% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 10,147 | $751K | Reduce -0.1% |
| AVIG Avantis Core Fixed Income | 0.00% | 18,120 | $750K | Add +21.1% |
| GOOGL Alphabet Inc. Class A | 0.00% | 4,820 | $745K | Add +151.3% |
| PG The Procter & Gamble Co. | 0.00% | 4,359 | $743K | Add +6.7% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 12,285 | $739K | Reduce -10.1% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 5,773 | $734K | Add +4.7% |
| TXN Texas Instruments Inc. | 0.00% | 3,963 | $712K | Reduce -2.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 17,290 | $711K | Add +38.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 24,098 | $705K | Add +38.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 20,819 | $701K | Add +18.2% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 11,262 | $697K | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 6,664 | $666K | Add +14.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 6,538 | $660K | Reduce -15.1% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 13,186 | $653K | Add +8.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 9,682 | $652K | Reduce -6.3% |
| DGS Wisdomtree Em Small Cap | 0.00% | 13,358 | $645K | Add +1.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 6,461 | $638K | Add +205.2% |
| VDE Vanguard Energy ETF | 0.00% | 4,896 | $635K | New |
| SIVR Abrdn Physical Silver Shares | 0.00% | 19,428 | $632K | Reduce -0.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 5,939 | $631K | Add +4.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 9,775 | $621K | Add +2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 7,920 | $621K | Reduce -7.7% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 6,628 | $613K | Add +27.3% |
| WMT Walmart Inc. | 0.00% | 6,985 | $613K | Add +8.8% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 20,433 | $609K | Reduce -4.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 8,225 | $592K | Add +34.5% |
| AZO AutoZone Inc. | 0.00% | 154 | $587K | No change |
| CTA Simplify Managed Futures St | 0.00% | 19,796 | $586K | Add +2.7% |
| DFAW Dimensional World Eqty ETF | 0.00% | 9,426 | $578K | Add +12.6% |
| USRT iShares Core US REIT ETF | 0.00% | 9,999 | $576K | Add +4.1% |
| HD Home Depot Inc. | 0.00% | 1,546 | $567K | Add +21.1% |
| DFNM Dimensional National Muni BD | 0.00% | 11,700 | $557K | Add +21.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 10,732 | $556K | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 9,214 | $551K | Reduce -20.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 17,604 | $551K | Reduce -5.4% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 23,984 | $551K | Reduce -22.0% |
| GTO Invesco Total Return Bond Et | 0.00% | 11,694 | $549K | Reduce -0.4% |
| IAU iShares Gold Trust | 0.00% | 9,290 | $548K | Reduce -15.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 3,113 | $540K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 6,397 | $537K | Add +17.3% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 3,085 | $534K | Reduce -17.9% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 2,435 | $533K | Add +126.5% |
| PSP Invesco Global Listed Privat | 0.00% | 8,246 | $528K | Reduce -6.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 13,690 | $525K | Reduce -7.2% |
| XLF SS Financial Select Sector | 0.00% | 10,470 | $522K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 5,250 | $512K | Add +6.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 19,408 | $496K | Add +12.7% |
| IDMO Invesco S&P International DE | 0.00% | 11,183 | $494K | Reduce -29.9% |
| MA Mastercard Inc. Class A | 0.00% | 889 | $487K | Add +6.2% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 17,671 | $470K | Reduce -2.7% |
| JPIE JPMorgan Income ETF | 0.00% | 10,124 | $466K | Reduce -8.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 7,666 | $465K | Reduce -0.2% |
| INTU Intuit Inc. | 0.00% | 752 | $462K | Add +0.8% |
| XLRE SS Real Estate Select Sector | 0.00% | 11,002 | $460K | Add +44.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 16,068 | $459K | Reduce -11.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 6,838 | $454K | Add +56.5% |
| ACGL Arch Capital Group Ltd. | 0.00% | 4,665 | $449K | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 5,462 | $446K | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 8,821 | $438K | Add +1.4% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 8,499 | $438K | Add +27.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 6,327 | $436K | Reduce -18.7% |
| TLH iShares 10-20 Year Treasury | 0.00% | 4,193 | $435K | Add +3.0% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 4,665 | $433K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 5,167 | $430K | Add +8.9% |
| PFEB Innovator U.S. Equity Power | 0.00% | 11,950 | $428K | Reduce -6.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 9,854 | $427K | Reduce -11.3% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 31,182 | $425K | Add +7.0% |
| SPEU State Street SPDR Portfolio | 0.00% | 9,583 | $422K | Reduce -41.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 2,092 | $421K | Reduce -5.0% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 8,600 | $420K | Add +13.8% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,977 | $418K | Add +7.7% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 4,858 | $413K | Add +19.5% |
| GWX State Street SPDR S&P Intern | 0.00% | 12,735 | $407K | Add +19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 759 | $404K | Reduce -1.9% |
| JSTC Adasina Social Justice GLB | 0.00% | 22,333 | $404K | Add +24.5% |
| DGRO iShares Core Dividend Growth | 0.00% | 6,464 | $399K | Add +27.1% |
| XLK SS Technology Select Sector | 0.00% | 1,873 | $387K | Add +1.1% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 7,615 | $384K | Add +50.5% |
| HODL Vaneck Bitcoin ETF | 0.00% | 16,356 | $381K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.00% | 1,545 | $379K | Reduce -15.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 3,031 | $377K | Add +9.2% |
| DFUV Dimensional US Marketwide Va | 0.00% | 9,097 | $375K | Add +4.2% |
| FTSL First Trust Senior Loan ETF | 0.00% | 8,216 | $375K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 8,504 | $372K | Add +16.0% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 15,904 | $372K | Reduce -28.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 9,890 | $371K | Reduce -12.9% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,161 | $369K | Reduce -59.5% |
| DFIP Dimensional Inflation-Protec | 0.00% | 8,565 | $361K | Add +19.9% |
| FXL First Trust Technology Alpha | 0.00% | 2,639 | $349K | New |
| IYW iShares Ustechnology ETF | 0.00% | 2,488 | $349K | Reduce -1.3% |
| ORLY O'reilly Automotive Inc. | 0.00% | 240 | $344K | Add +1.7% |
| USXF iShares ESG Advance MSCI USA | 0.00% | 7,312 | $341K | Add +8.3% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 4,229 | $341K | Add +65.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,640 | $340K | Reduce -4.1% |
| VTC Vanguard Total Corporate BND | 0.00% | 4,372 | $336K | Add +13.2% |
| SLV iShares Silver Trust | 0.00% | 10,755 | $333K | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,738 | $333K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.00% | 2,788 | $332K | Reduce -7.7% |
| MDY State Street SPDR S&P Midcap | 0.00% | 622 | $332K | Add +23.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 5,255 | $331K | Add +57.7% |
| ABT Abbott Laboratories | 0.00% | 2,486 | $330K | Add +23.1% |
| META Meta Platforms Inc. Class A | 0.00% | 572 | $330K | Add +5.0% |
| JQUA JPMorgan US Quality Factor | 0.00% | 5,846 | $330K | Add +6.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 10,495 | $327K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 595 | $325K | Add +4.0% |
| USTB Victoryshares Short-Term Bon | 0.00% | 6,398 | $324K | Reduce -9.7% |
| DIVI Franklin International Core | 0.00% | 9,777 | $319K | Add +13.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 13,437 | $317K | Reduce -9.8% |
| V Visa Inc. Class A | 0.00% | 898 | $315K | Add +8.2% |
| ABBV Abbvie Inc. | 0.00% | 1,479 | $310K | Reduce -27.4% |
| GNMA iShares Gnma Bond ETF | 0.00% | 7,072 | $310K | Reduce -2.8% |
| CGGR Cap Group Growth Equity | 0.00% | 8,862 | $304K | Add +4.8% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 7,795 | $303K | Add +7.8% |
| HDV iShares Core High Dividend E | 0.00% | 2,486 | $301K | Reduce -1.4% |
| LMBS First Trust Low Duration Opp | 0.00% | 5,993 | $295K | Add +17.9% |
| ARKK ARK Innovation ETF | 0.00% | 6,181 | $294K | Reduce -6.8% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.00% | 17,214 | $292K | Add +0.2% |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 9,581 | $285K | New |
| XLI SS Industrial Select Sector | 0.00% | 2,169 | $284K | Reduce -1.6% |
| HYLS FT Tactical High Yield ETF | 0.00% | 6,860 | $282K | Add +33.8% |
| ACVF American Conservative Values | 0.00% | 6,535 | $280K | Reduce -3.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 5,980 | $279K | Add +2.8% |
| UITB Victoryshares Core Intermedi | 0.00% | 5,817 | $273K | Reduce -12.8% |
| PGR Progressive Corp. | 0.00% | 961 | $272K | Reduce -0.2% |
| REET iShares Global REIT ETF | 0.00% | 11,035 | $268K | Add +5.3% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,610 | $267K | Reduce -28.6% |
| JNJ Johnson & Johnson | 0.00% | 1,598 | $265K | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 9,988 | $263K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 7,108 | $262K | Reduce -3.0% |
| POCT Innovator U.S. Equity Power | 0.00% | 6,707 | $261K | Reduce -9.7% |
| RF Regions Financial Corp. | 0.00% | 11,931 | $259K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,970 | $258K | Reduce -1.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 10,253 | $256K | Reduce -0.5% |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 20,844 | $253K | Add +32.4% |
| ROST Ross Stores Inc. | 0.00% | 1,956 | $250K | Add +3.1% |
| COST Costco Wholesale Corp. | 0.00% | 262 | $248K | Add +15.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 5,720 | $248K | New |
| AXP American Express Co. | 0.00% | 915 | $246K | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.00% | 3,976 | $245K | Reduce -5.1% |
| UCON First Trust Smith Unconstrai | 0.00% | 9,840 | $244K | New |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.00% | 10,387 | $241K | New |
| VHT Vanguard Health Care ETF | 0.00% | 905 | $240K | New |
| PJUL Innovator U.S. Equity Power | 0.00% | 5,923 | $238K | Add +14.2% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 5,872 | $237K | Add +7.5% |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 2,882 | $237K | Reduce -1.2% |
| AVES Avantis Emerging Markets Val | 0.00% | 4,981 | $235K | New |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 9,552 | $232K | Add +4.8% |
| PJAN Innovator U.S. Equity Power | 0.00% | 5,587 | $232K | Add +14.1% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,264 | $228K | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 1,131 | $226K | New |
| HEQT Simplify Hedged Equity ETF | 0.00% | 7,906 | $226K | Add +1.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 2,878 | $225K | Add +10.7% |
| LMT Lockheed Martin Corp. | 0.00% | 503 | $225K | Reduce -60.4% |
| AVGO Broadcom Inc. | 0.00% | 1,336 | $224K | Add +6.0% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.00% | 4,421 | $224K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 6,545 | $224K | Add +8.6% |
| PWV Invesco Large Cap Value ETF | 0.00% | 3,740 | $223K | Reduce -19.7% |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 7,529 | $220K | New |
| PEX Proshares Global Listed Priv | 0.00% | 8,153 | $220K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 2,370 | $217K | New |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 7,985 | $214K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,134 | $211K | Add +0.1% |
| NFLX Netflix Inc. | 0.00% | 224 | $209K | New |
| CMI Cummins Inc. | 0.00% | 654 | $205K | Add +0.6% |
| BIBL Inspire 100 ETF | 0.00% | 5,342 | $205K | Reduce -1.5% |
| QHY Wisdomtree US High Yield Cor | 0.00% | 4,540 | $205K | New |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 1,789 | $204K | Reduce -35.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 1,763 | $204K | Reduce -18.2% |
| ACIO Aptus Collared Invest Opp | 0.00% | 5,213 | $202K | New |