| VEA Vanguard Ftse Developed ETF | 16.74% | 137,930,799 | $8.8B | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 14.90% | 24,526,707 | $7.9B | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.28% | 91,626,856 | $7.0B | Add +9.6% |
| VWO Vanguard Ftse Emerging Marke | 5.46% | 53,371,727 | $2.9B | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 4.50% | 23,905,376 | $2.4B | Reduce -8.9% |
| MUB iShares National Muni Bond E | 3.94% | 19,583,732 | $2.1B | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 2.86% | 10,617,929 | $1.5B | Reduce -0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.27% | 20,199,297 | $1.2B | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.81% | 4,864,568 | $954.4M | Reduce -2.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.77% | 19,400,574 | $932.2M | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.74% | 19,018,965 | $919.0M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 9,262,506 | $838.5M | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 1.39% | 28,599,516 | $733.3M | Add +57.6% |
| GSLC Goldman Activebeta US LC ETF | 1.37% | 5,769,076 | $721.9M | Reduce -3.9% |
| JPST JPMorgan Ultra-Short Income | 1.31% | 13,652,039 | $690.9M | Add +3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.31% | 3,741,881 | $689.6M | Reduce -4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.20% | 2,917,128 | $633.7M | Reduce -3.4% |
| GBIL Goldman Sachs Access Treasur | 1.16% | 6,099,166 | $611.1M | Add +4.0% |
| ESGU iShares ESG Aware MSCI USA | 1.08% | 4,041,916 | $571.6M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 0.99% | 21,209,364 | $524.9M | Reduce -3.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.99% | 11,563,595 | $524.3M | Reduce -4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.96% | 5,407,726 | $507.9M | Reduce -9.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.88% | 4,487,580 | $464.1M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.75% | 15,717,854 | $394.5M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.75% | 5,653,446 | $394.3M | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 8,266,335 | $377.4M | Add +11.5% |
| ESGD iShares Trust iShares ESG Aw | 0.71% | 3,918,891 | $374.7M | Reduce -0.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.71% | 5,700,214 | $374.4M | Add +22.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 6,930,029 | $345.7M | Add +3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.56% | 6,234,652 | $293.5M | Add +5692.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.55% | 1,301,436 | $290.0M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.43% | 382,432 | $228.5M | Add +22.4% |
| IWS iShares Russell Mid-Cap Valu | 0.41% | 1,478,807 | $215.5M | Reduce -4.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 3,182,530 | $144.7M | Reduce -2.2% |
| GSIE Goldman Sachs Activebeta Int | 0.27% | 3,290,100 | $141.9M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 321,772 | $140.5M | Add +2.2% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 3,427,113 | $133.2M | Add +4.8% |
| IWN iShares Russell 2000 Value E | 0.24% | 672,519 | $127.5M | Reduce -3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 2,247,354 | $127.2M | Reduce -3.6% |
| VOTE TCW Transform 500 ETF | 0.23% | 1,615,436 | $123.3M | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 0.23% | 4,000,948 | $122.0M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.22% | 1,601,843 | $118.0M | Reduce -6.8% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 2,223,553 | $111.3M | Add +22.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.20% | 1,971,282 | $104.5M | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.19% | 2,148,733 | $100.8M | Add +21.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 146,784 | $95.9M | Add +3.5% |
| GEM Goldman Sachs Activebeta Em | 0.17% | 2,071,837 | $89.5M | Reduce -4.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.16% | 1,485,819 | $86.9M | Reduce -0.7% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 1,697,584 | $84.5M | Add +6.4% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 1,789,266 | $84.1M | Add +0.3% |
| GSEU Goldman Activebta Eur Eq ETF | 0.16% | 1,832,782 | $82.8M | Reduce -7.0% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 1,659,986 | $78.9M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.14% | 357,479 | $75.5M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 258,040 | $74.1M | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.14% | 1,465,040 | $73.2M | Reduce -5.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 651,818 | $72.0M | Reduce -7.7% |
| EFAX State Street SPDR MSCI Eafe | 0.14% | 1,431,679 | $71.3M | Reduce -0.3% |
| USHY iShares Broad Usd High Yield | 0.13% | 1,906,112 | $70.2M | Add +6.2% |
| IGEB iShares Investment Grade SYS | 0.13% | 1,529,358 | $68.9M | Add +6.5% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 605,053 | $67.9M | Add +13.4% |
| BGRN iShares Usd Green Bond ETF | 0.12% | 1,381,155 | $65.6M | Add +2.6% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.12% | 576,726 | $62.6M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 230,828 | $60.5M | Add +0.7% |
| GSSC Goldman Sachs Activebeta US | 0.11% | 763,146 | $56.9M | Reduce -3.7% |
| DFIC Dimensional International Co. | 0.11% | 1,583,801 | $56.3M | Add +1.3% |
| GSJY Goldman Activebeta JP Eq ETF | 0.10% | 1,126,947 | $54.8M | Add +5.3% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 1,839,896 | $53.5M | Add +8.4% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 1,256,555 | $53.1M | Add +6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 628,308 | $49.3M | Add +2.3% |
| GMUB GS Municipal Income ETF | 0.09% | 937,751 | $47.8M | Add +12.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 201,037 | $47.8M | Add +15.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 157,973 | $47.2M | Add +46.4% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 1,140,586 | $43.8M | Reduce -4.5% |
| GCOR Goldman Sachs Access US Agg | 0.08% | 1,055,908 | $43.6M | Add +3.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 349,749 | $42.4M | Reduce -5.1% |
| GTIP Goldman Sachs Access Inflati | 0.08% | 856,115 | $42.3M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 66,639 | $38.5M | Reduce -3.6% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 279,709 | $37.0M | Reduce -2.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 873,283 | $36.9M | Add +5.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 1,593,341 | $36.9M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 159,055 | $34.2M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.06% | 435,435 | $33.6M | Add +13.8% |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 925,468 | $32.0M | Add +4.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 603,679 | $31.3M | Add +7.5% |
| DFAI Dimensional International Co. | 0.06% | 757,158 | $29.5M | Reduce -6.7% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 811,170 | $29.0M | Add +9.5% |
| GEMD Goldman Access Em Usd Bond | 0.05% | 632,727 | $26.2M | Add +5.2% |
| EEMX State Street SPDR MSCI Emerg | 0.05% | 585,684 | $25.9M | Reduce -2.9% |
| BNDW Vanguard Total World Bond Et | 0.05% | 371,918 | $25.4M | Add +2.9% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.05% | 552,525 | $25.3M | Reduce -13.5% |
| DFAU Dimensional US Core Equity M | 0.05% | 558,284 | $25.2M | Reduce -7.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.05% | 343,122 | $24.7M | Add +0.2% |
| JUST Goldman Sachs Just US LRG | 0.05% | 266,343 | $24.6M | Add +5.6% |
| BIV Vanguard Intermediate-Term B | 0.05% | 309,950 | $23.9M | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 90,629 | $23.3M | Add +4.8% |
| DFAT Dimensional US Target Value | 0.04% | 366,700 | $22.9M | Add +2.6% |
| COMB Graniteshares Bcom Broad STR | 0.04% | 787,955 | $20.7M | Add +19.3% |
| TFLO iShares Treasury Floating Ra | 0.04% | 406,901 | $20.6M | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 204,114 | $20.5M | Add +33.3% |
| SUB iShares Short-Term National | 0.04% | 186,835 | $19.9M | Reduce -6.3% |
| AVUV Avantis US Small Cap Value | 0.04% | 179,055 | $19.8M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 103,071 | $19.8M | Add +608.2% |
| USDX Sgi Enhanced Core ETF | 0.04% | 753,162 | $19.3M | Add +1.0% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 345,273 | $19.1M | Add +2.6% |
| USIG iShares Broad Usd Investment | 0.04% | 361,816 | $18.5M | Add +4.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.03% | 348,450 | $18.1M | Add +7.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.03% | 377,172 | $17.9M | Add +9.5% |
| SCHH Schwab US REIT ETF | 0.03% | 795,744 | $17.1M | Add +3.5% |
| HYDB iShares High Yield Systemati | 0.03% | 364,714 | $17.0M | Add +5.8% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 167,998 | $16.0M | Add +10.7% |
| DFSV Dimensional US Small Cap Val | 0.03% | 447,734 | $15.7M | Add +2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 143,165 | $15.6M | Reduce -9.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 288,580 | $15.2M | Add +4.1% |
| DISV Dimensional International SM | 0.03% | 375,997 | $14.8M | Add +4.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 312,731 | $14.7M | Reduce -0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 306,333 | $14.7M | Reduce -5.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 290,830 | $14.4M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 22,080 | $14.4M | Add +13.8% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 208,305 | $14.3M | Reduce -0.3% |
| CMF iShares California Muni Bond | 0.03% | 242,057 | $13.8M | Add +4.7% |
| VPLS Vanguard Core-Plus Bond ETF | 0.03% | 176,641 | $13.7M | New |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 192,349 | $13.6M | Add +1.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 33,395 | $13.6M | Add +14.9% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 192,049 | $13.5M | Reduce -6.4% |
| DFAX Dimensional World Ex US Core | 0.02% | 373,555 | $12.7M | Add +0.4% |
| GMOM Cambria Global Momentum ETF | 0.02% | 334,505 | $12.0M | Reduce -7.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 258,210 | $11.5M | Reduce -3.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 330,158 | $11.4M | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 379,938 | $11.1M | Add +56.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 305,944 | $11.1M | Reduce -6.2% |
| DFSD Dimensional Short Duration | 0.02% | 230,307 | $11.0M | Add +5.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 261,727 | $10.8M | Add +3.4% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 120,831 | $10.7M | Reduce -0.4% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 305,674 | $10.3M | Reduce -5.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 50,647 | $10.3M | Add +7.8% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 650,113 | $10.3M | Reduce -27.1% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 115,065 | $10.0M | Add +5.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 208,442 | $9.6M | Add +21.4% |
| DGCB Dimensional Global Credit | 0.02% | 176,554 | $9.6M | Add +7.7% |
| JQUA JPMorgan US Quality Factor | 0.02% | 149,776 | $9.2M | Add +1442.7% |
| AAPL Apple Inc. | 0.02% | 35,918 | $9.1M | Add +10.3% |
| DFAR Dimensional US Real Est ETF | 0.02% | 381,693 | $9.0M | Add +7.7% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 89,148 | $8.9M | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 107,647 | $8.9M | Add +8.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 127,167 | $8.7M | Add +28.0% |
| NYF iShares New York Muni Bond E | 0.02% | 161,323 | $8.6M | Add +3.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 156,211 | $8.4M | Add +10.1% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 271,180 | $8.3M | Add +76.9% |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 231,195 | $8.3M | Add +2.9% |
| DUHP Dimensional US High Profi Et | 0.02% | 224,358 | $8.2M | Add +6.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 272,654 | $8.2M | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 71,370 | $7.9M | Add +1.7% |
| EWJ iShares MSCI Japan ETF | 0.01% | 93,239 | $7.9M | Add +29.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 137,295 | $7.3M | Reduce -6.6% |
| FLOT iShares Floating Rate Bond E | 0.01% | 141,615 | $7.2M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 81,141 | $7.2M | Add +0.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 176,918 | $7.1M | Reduce -5.7% |
| VT Vanguard Tot World STK ETF | 0.01% | 48,944 | $6.8M | Reduce -5.2% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 114,733 | $6.7M | Add +37.0% |
| GLD SPDR Gold Shares | 0.01% | 15,393 | $6.6M | Add +21.6% |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 122,070 | $6.2M | Add +13.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 20,264 | $6.1M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 46,859 | $5.8M | Add +14.9% |
| MBB iShares MBS ETF | 0.01% | 61,327 | $5.8M | Add +7.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 113,526 | $5.7M | Reduce -15.1% |
| NZAC State Street SPDR MSCI Acwi | 0.01% | 136,723 | $5.6M | Add +1687.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.01% | 105,759 | $5.5M | Add +13.5% |
| NVDA Nvidia Corp. | 0.01% | 30,627 | $5.3M | Add +57.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 103,113 | $5.2M | Add +10.9% |
| FBND Fidelity Total Bond ETF | 0.01% | 112,977 | $5.2M | Reduce -3.2% |
| DFIV Dimensional International Va | 0.01% | 96,067 | $5.1M | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 37,941 | $5.0M | Reduce -8.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 39,173 | $5.0M | Add +3.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 51,423 | $5.0M | Add +7.2% |
| IWY iShares Russell Top 200 Grow | 0.01% | 19,857 | $4.9M | Reduce -9.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 114,853 | $4.9M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 72,022 | $4.9M | Add +26.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 42,638 | $4.8M | Add +22.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 29,658 | $4.4M | Add +9.7% |
| SPGM State Street SPDR Portfolio | 0.01% | 56,677 | $4.3M | Add +456.9% |
| GUMI Ultra Short Municipal Income | 0.01% | 84,767 | $4.3M | Add +81.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 156,340 | $4.3M | Reduce -50.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 43,087 | $4.2M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 68,613 | $4.1M | Add +12.9% |
| MSFT Microsoft Corp. | 0.01% | 10,966 | $4.1M | Add +35.1% |
| VFMO Vanguard US Momentum Factor | 0.01% | 20,581 | $4.1M | Reduce -1.0% |
| BITB Bitwise Bitcoin ETF | 0.01% | 109,295 | $4.0M | Add +38.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 49,119 | $3.9M | Reduce -0.3% |
| DFGR Dim Global Real Estate ETF | 0.01% | 144,297 | $3.8M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.01% | 13,308 | $3.8M | Add +21.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 112,696 | $3.7M | Add +6.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 32,152 | $3.7M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.01% | 17,416 | $3.6M | Add +41.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 70,857 | $3.5M | Add +23.6% |
| RDVY First Trust Rising Dividend | 0.01% | 51,341 | $3.5M | Reduce -1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 82,133 | $3.5M | Reduce -22.4% |
| STXF Strive 500 ETF | 0.01% | 82,611 | $3.5M | Add +32.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 54,175 | $3.4M | Add +1.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 128,571 | $3.4M | Add +2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 42,608 | $3.4M | Add +10.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 111,729 | $3.2M | Reduce -2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 54,574 | $3.2M | Add +8.9% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 46,461 | $3.2M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.01% | 8,442 | $3.1M | Add +127.9% |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 64,831 | $3.1M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 100,127 | $3.1M | Reduce -4.4% |
| FIXD First Trust Smith Opportunis | 0.01% | 69,870 | $3.0M | Reduce -2.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 58,369 | $3.0M | Add +5.8% |
| DFIS Dimensional International SM | 0.01% | 86,115 | $2.9M | Reduce -6.3% |
| SGLC Sgi US Large Cap Core ETF | 0.01% | 77,896 | $2.9M | Add +16.9% |
| GOOGL Alphabet Inc. Class A | 0.01% | 10,008 | $2.9M | Add +36.4% |
| AVDE Avantis International Equity | 0.01% | 33,849 | $2.9M | Add +53.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 36,328 | $2.7M | Add +9.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 75,490 | $2.7M | Reduce -9.8% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 31,086 | $2.7M | Add +13.3% |
| HISF First TR Hi Inc. Strat Foc | 0.01% | 60,028 | $2.7M | Add +23.3% |
| MFUT Cambria Chesapeake Pure TRND | 0.01% | 150,308 | $2.6M | Reduce -7.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 71,809 | $2.6M | Add +22.1% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 32,188 | $2.6M | Add +15.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 29,062 | $2.6M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.00% | 5,970 | $2.5M | Add +4.4% |
| IGOV iShares International Treasu | 0.00% | 61,151 | $2.5M | Add +1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 20,590 | $2.4M | Add +7.8% |
| VXF Vanguard Extended Market ETF | 0.00% | 11,862 | $2.4M | Reduce -9.0% |
| VAMO Cambria Value & Momentum ETF | 0.00% | 67,283 | $2.4M | Reduce -6.1% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 28,661 | $2.4M | Reduce -5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 41,669 | $2.4M | Add +29.6% |
| TIP iShares Tips Bond ETF | 0.00% | 21,232 | $2.3M | Add +10.5% |
| IAU iShares Gold Trust | 0.00% | 26,555 | $2.3M | Add +18.7% |
| GVAL Cambria Global Value ETF | 0.00% | 70,488 | $2.3M | Reduce -8.5% |
| VGT Vanguard Info Tech ETF | 0.00% | 3,322 | $2.3M | Reduce -16.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 82,460 | $2.3M | Add +141.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 46,021 | $2.3M | Add +9.3% |
| IQLT iShares MSCI International Q | 0.00% | 47,954 | $2.2M | Add +6.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 24,002 | $2.2M | Add +6.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 43,134 | $2.2M | Reduce -3.5% |
| CGSM Cap Group Short Muni Income | 0.00% | 82,317 | $2.2M | Reduce -12.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 23,053 | $2.1M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.00% | 2,132 | $2.1M | Add +19.4% |
| SLV iShares Silver Trust | 0.00% | 30,978 | $2.1M | Add +60.0% |
| VNLA Janus Henderson Short Durati | 0.00% | 42,951 | $2.1M | Reduce -54.3% |
| DIHP Dimensional International Hi | 0.00% | 63,602 | $2.0M | Add +12.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.00% | 60,187 | $2.0M | Add +3.4% |
| ETHW Bitwise Ethereum ETF | 0.00% | 135,281 | $2.0M | Add +8.8% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 40,663 | $2.0M | Add +13.3% |
| SCHR Schwab Intermediate-Term US | 0.00% | 80,590 | $2.0M | Add +6.8% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 15,475 | $2.0M | Add +34.5% |
| PCY Invesco Emerging Markets Sov | 0.00% | 91,910 | $1.9M | Add +30.8% |
| QXQ Sgi Enhanced Nasdaq 100 ETF | 0.00% | 74,449 | $1.9M | Add +15.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 20,016 | $1.8M | Add +12.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 36,320 | $1.8M | Reduce -9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 3,608 | $1.7M | Add +73.2% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 18,150 | $1.7M | Add +98.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 43,678 | $1.7M | Add +2.0% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 33,137 | $1.7M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 14,654 | $1.7M | Reduce -0.9% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.00% | 32,678 | $1.7M | Add +5.8% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 49,757 | $1.6M | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 26,109 | $1.6M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 6,776 | $1.6M | Reduce -2.5% |
| LRGF iShares US Equity Factor ETF | 0.00% | 24,535 | $1.6M | Reduce -1.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 49,836 | $1.6M | Add +11.4% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 20,297 | $1.6M | Reduce -25.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 17,466 | $1.6M | Reduce -2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 31,498 | $1.6M | Add +59.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 31,722 | $1.6M | Reduce -33.0% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.00% | 83,569 | $1.6M | Reduce -4.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 21,842 | $1.6M | Add +2.6% |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 44,592 | $1.5M | Add +13.3% |
| VETZ Academy Veteran Bond ETF-Usd | 0.00% | 74,450 | $1.5M | Add +2.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 15,651 | $1.5M | Add +46.3% |
| GVI iShares Intermediate Governm | 0.00% | 13,816 | $1.5M | Add +0.5% |
| SDVY First Trust Smid Cap Rising | 0.00% | 37,361 | $1.5M | Reduce -21.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 33,850 | $1.5M | Reduce -11.5% |
| IDMO Invesco S&P International DE | 0.00% | 26,549 | $1.5M | Reduce -7.5% |
| CFIT Cambria Fixed Income Trend | 0.00% | 58,292 | $1.4M | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 3,914 | $1.4M | Add +14.8% |
| JHMM John Hancock Multi Fact Mid | 0.00% | 21,401 | $1.4M | Reduce -13.5% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 19,985 | $1.4M | Add +85.5% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 14,351 | $1.4M | Reduce -1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 17,225 | $1.4M | Reduce -6.8% |
| DFAW Dimensional World Eqty ETF | 0.00% | 18,519 | $1.4M | Add +3.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 27,003 | $1.3M | Add +48.9% |
| IWM iShares Russell 2000 ETF | 0.00% | 5,369 | $1.3M | Reduce -9.9% |
| DFNM Dimensional National Muni BD | 0.00% | 27,643 | $1.3M | Add +4.0% |
| XLRE SS Real Estate Select Sector | 0.00% | 32,236 | $1.3M | Add +42.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 30,902 | $1.3M | Add +3.4% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 48,718 | $1.3M | Add +7.7% |
| IWB iShares Russell 1000 ETF | 0.00% | 3,572 | $1.3M | Reduce -9.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 21,526 | $1.3M | Add +29.3% |
| GS Goldman Sachs Group Inc. | 0.00% | 1,495 | $1.3M | Add +144.3% |
| EMLP First Trust North American E | 0.00% | 28,773 | $1.3M | Reduce -29.0% |
| JBND JPMorgan Active Bond ETF | 0.00% | 23,363 | $1.3M | Add +231.9% |
| AVLV Avantis US Large Cap Value | 0.00% | 15,521 | $1.3M | Add +7.1% |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 25,422 | $1.2M | Add +5.0% |
| XLV SS Health Care Select Sector | 0.00% | 8,475 | $1.2M | Add +6.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 14,868 | $1.2M | Add +10.9% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 16,302 | $1.2M | Reduce -9.7% |
| AVGO Broadcom Inc. | 0.00% | 3,876 | $1.2M | Add +67.0% |
| CTA Simplify Managed Futures St | 0.00% | 39,698 | $1.2M | Add +91.6% |
| META Meta Platforms Inc. Class A | 0.00% | 2,083 | $1.2M | Add +63.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 14,491 | $1.2M | Reduce -6.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 113,866 | $1.2M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.00% | 3,694 | $1.2M | Add +54.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 14,679 | $1.2M | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 2,487 | $1.2M | Add +10.7% |
| WMT Walmart Inc. | 0.00% | 9,111 | $1.1M | Add +11.1% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 30,200 | $1.1M | Add +13.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 20,195 | $1.1M | Add +25.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.00% | 14,947 | $1.1M | Add +197.3% |
| XLE SS Energy Select Sector | 0.00% | 18,102 | $1.1M | Add +13.8% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 24,739 | $1.1M | Reduce -16.1% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 11,382 | $1.1M | Add +4.9% |
| AVLC Avantis US LG Cap Eq ETF | 0.00% | 13,974 | $1.1M | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 54,477 | $1.1M | New |
| DYTA Sgi Dynamic Tactical ETF | 0.00% | 38,245 | $1.1M | Add +21.2% |
| EFA iShares MSCI Eafe ETF | 0.00% | 10,880 | $1.1M | Add +2.5% |
| ORCL Oracle Corp. | 0.00% | 7,139 | $1.1M | Add +18.0% |
| VDE Vanguard Energy ETF | 0.00% | 6,021 | $1.0M | Reduce -6.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 23,820 | $1.0M | Reduce -49.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 41,135 | $1.0M | Reduce -15.6% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 14,265 | $1.0M | Add +18.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 8,881 | $1.0M | Add +4.7% |
| GRNB Vaneck Green Bond ETF | 0.00% | 42,325 | $1.0M | Reduce -64.8% |
| FYLD Cambria Foreign Shareholder | 0.00% | 26,489 | $989K | Reduce -8.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 21,428 | $983K | Add +18.5% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 4,483 | $981K | Add +241.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 9,568 | $973K | Reduce -2.0% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 16,139 | $963K | Add +14.2% |
| VRIG Invesco Variable Rate Invest | 0.00% | 38,313 | $959K | Reduce -23.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 9,382 | $949K | Add +16.5% |
| SMH Vaneck Semiconductor ETF | 0.00% | 2,470 | $947K | Add +66.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 20,979 | $945K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.00% | 9,704 | $933K | Add +68.8% |
| EYLD Cambria Emerg Shrhldr Yield | 0.00% | 22,388 | $927K | Reduce -6.4% |
| TYLD Cambria Tactical Yield ETF | 0.00% | 36,636 | $921K | Add +1.0% |
| RKLB Rocket Lab Corp. | 0.00% | 14,308 | $919K | Add +16.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 22,781 | $914K | Add +8.3% |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 40,249 | $910K | Add +81.4% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 5,840 | $906K | Add +5.1% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 9,797 | $904K | Add +15.9% |
| AVIG Avantis Core Fixed Income | 0.00% | 21,691 | $901K | Add +21.4% |
| ACIO Aptus Collared Invest Opp | 0.00% | 21,439 | $900K | Reduce -25.1% |
| DGS Wisdomtree Em Small Cap | 0.00% | 14,862 | $893K | Add +2.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 30,276 | $883K | Add +11.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 17,054 | $866K | Reduce -1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 5,922 | $863K | Add +30.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 9,110 | $862K | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 10,658 | $836K | Add +0.7% |
| UCON First Trust Smith Unconstrai | 0.00% | 33,585 | $832K | Add +27.1% |
| ARKW ARK Next Generation Technolo | 0.00% | 6,870 | $829K | Add +2.6% |
| SCHO Schwab Short-Term US Treas | 0.00% | 34,169 | $829K | Add +308.4% |
| IAUM iShares Gold Trust Micro | 0.00% | 17,552 | $820K | Add +232.3% |
| DIVI Franklin International Core | 0.00% | 20,442 | $814K | Add +24.1% |
| DFUV Dimensional US Marketwide Va | 0.00% | 16,706 | $810K | Add +3.8% |
| DRSK Aptus Defined Risk ETF | 0.00% | 29,637 | $810K | Add +11.6% |
| CGMU Cap Group Municipal Income | 0.00% | 29,767 | $808K | Add +5.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 6,400 | $800K | Reduce -3.2% |
| XLF SS Financial Select Sector | 0.00% | 16,186 | $799K | Add +23.4% |
| FYC First Trust Small Cap Growth | 0.00% | 8,226 | $798K | New |
| AAAU Goldman Sachs Physical Gold | 0.00% | 17,147 | $792K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 5,386 | $788K | Add +94.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 21,766 | $787K | Add +18.7% |
| TXN Texas Instruments Inc. | 0.00% | 3,941 | $765K | Add +0.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 24,784 | $764K | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 33,237 | $761K | Add +9.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 21,010 | $756K | Add +43.8% |
| EEM iShares MSCI Emerging Market | 0.00% | 13,318 | $756K | Add +14.3% |
| QLD Proshares Ultra QQQ | 0.00% | 12,384 | $755K | Add +24.0% |
| VONE Vanguard Russell 1000 | 0.00% | 2,517 | $743K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.00% | 4,351 | $738K | Add +26.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 11,367 | $736K | Reduce -2.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 14,806 | $736K | Add +75.3% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 6,655 | $730K | Add +8.6% |
| AIQ Global X Art Intel & Tech | 0.00% | 15,441 | $721K | Add +64.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 9,346 | $703K | Add +23.1% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 13,296 | $699K | Reduce -5.8% |
| SCYB Schwab High Yield Bond ETF | 0.00% | 26,768 | $696K | New |
| JPM JPMorgan Chase & Co. | 0.00% | 2,356 | $693K | Add +1.5% |
| IDLV Invesco S&P International DE | 0.00% | 20,073 | $692K | Add +73.7% |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 10,554 | $687K | Add +65.9% |
| SYLD Cambria Shareholder Yield Et | 0.00% | 9,064 | $684K | Reduce -7.8% |
| GTO Invesco Total Return Bond Et | 0.00% | 14,215 | $666K | Add +29.0% |
| USTB Victoryshares Short-Term Bon | 0.00% | 13,065 | $661K | Add +55.2% |
| MU Micron Technology Inc. | 0.00% | 1,931 | $652K | New |
| JPIE JPMorgan Income ETF | 0.00% | 14,077 | $649K | Add +16.4% |
| WDC Western Digital Corp. | 0.00% | 2,385 | $645K | New |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 13,867 | $643K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 5,126 | $640K | Add +15.2% |
| BLDG Cambria Global Real Estate | 0.00% | 26,639 | $639K | Reduce -6.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 24,807 | $636K | Add +16.3% |
| XLK SS Technology Select Sector | 0.00% | 4,760 | $633K | Add +28.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 22,014 | $631K | Add +5.5% |
| JNJ Johnson & Johnson | 0.00% | 2,536 | $620K | Add +24.0% |
| FTRB Fed Hermes TTL RTRN BND | 0.00% | 24,598 | $619K | New |
| AVES Avantis Emerging Markets Val | 0.00% | 10,255 | $615K | Add +21.2% |
| FESM Fidelity Enhanced Small Cap | 0.00% | 16,109 | $612K | New |
| WCMI FT WCM International ETF | 0.00% | 36,283 | $608K | New |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 12,239 | $604K | Add +169.8% |
| PTF Invesco Dorsey Wright Tech | 0.00% | 6,953 | $600K | Add +22.9% |
| AMD Advanced Micro Devices | 0.00% | 2,933 | $597K | Add +42.7% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 3,112 | $597K | Reduce -2.6% |
| TPIF Timothy Plan Intl ETF | 0.00% | 16,519 | $595K | Add +1.4% |
| ILDR First Trust Innovation Leade | 0.00% | 19,737 | $588K | Add +4.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 20,184 | $586K | Add +125.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 19,441 | $585K | Reduce -7.0% |
| VSDB Vanguard Short Dur Bond ETF | 0.00% | 7,627 | $582K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 8,252 | $579K | Add +14.4% |
| XLI SS Industrial Select Sector | 0.00% | 3,563 | $576K | Add +79.1% |
| MYLD Cambria Micro&smcap Yield | 0.00% | 20,537 | $575K | Reduce -7.4% |
| BALT Inn Defined Wealth Shield | 0.00% | 17,154 | $574K | Reduce -14.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 5,090 | $567K | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.00% | 1,135 | $567K | Add +17.4% |
| IDV iShares International Select | 0.00% | 13,276 | $565K | Add +37.8% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 5,793 | $563K | Reduce -5.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 16,383 | $559K | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.00% | 2,608 | $557K | Reduce -14.3% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 5,564 | $557K | Add +6.2% |
| LYLD Cambria Largecap Share | 0.00% | 19,121 | $556K | Reduce -5.8% |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 7,207 | $551K | Add +17.9% |
| PSCC Invesco S&P Smallcap Consume | 0.00% | 17,408 | $549K | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 6,665 | $546K | Add +3.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.00% | 4,669 | $543K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 16,377 | $540K | Add +65.1% |
| PG The Procter & Gamble Co. | 0.00% | 3,687 | $533K | Add +2.1% |
| NACP Impact Shares Naacp Minority | 0.00% | 10,985 | $531K | Reduce -14.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 2,245 | $531K | Add +6.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 15,891 | $519K | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 0.00% | 5,155 | $519K | Add +4.9% |
| MDY State Street SPDR S&P Midcap | 0.00% | 839 | $517K | Add +14.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 11,068 | $517K | New |
| C Citigroup Inc. | 0.00% | 4,524 | $513K | New |
| TPSC Timothy Plan US Small Cap Co. | 0.00% | 12,065 | $512K | Add +4.4% |
| AZO AutoZone Inc. | 0.00% | 149 | $503K | Reduce -2.0% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.00% | 26,701 | $503K | Add +8.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 6,635 | $501K | Reduce -25.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 7,722 | $499K | Add +9.4% |
| PSP Invesco Global Listed Privat | 0.00% | 8,771 | $496K | Add +6.4% |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.00% | 14,017 | $493K | Add +9.3% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 11,825 | $493K | Add +78.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 19,771 | $490K | Reduce -50.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 7,785 | $488K | Add +12.5% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.00% | 13,746 | $484K | Add +3.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 2,236 | $483K | No change |
| FTCB FT Core Investment Grade ETF | 0.00% | 22,795 | $478K | Add +11.5% |
| CGHM Cap Group Muni High-Income | 0.00% | 18,848 | $477K | Add +2.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 6,275 | $477K | Reduce -61.6% |
| USRT iShares Core US REIT ETF | 0.00% | 8,009 | $474K | Add +12.8% |
| REET iShares Global REIT ETF | 0.00% | 18,835 | $474K | Add +4.5% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,435 | $472K | Add +78.7% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,274 | $472K | Add +6.3% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 8,116 | $471K | Reduce -7.3% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.00% | 17,968 | $470K | Add +7.3% |
| HD Home Depot Inc. | 0.00% | 1,422 | $468K | Reduce -11.1% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.00% | 15,817 | $465K | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,899 | $463K | Reduce -1.3% |
| GWX State Street SPDR S&P Intern | 0.00% | 10,951 | $462K | Add +1.5% |
| VTC Vanguard Total Corporate BND | 0.00% | 5,975 | $459K | Add +0.9% |
| AIRR First Trust Rba American Ind | 0.00% | 4,120 | $456K | Reduce -13.9% |
| XVV iShares ESG Select Screened | 0.00% | 9,267 | $456K | Add +3.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 7,206 | $453K | Reduce -30.0% |
| CVX Chevron Corp. | 0.00% | 2,161 | $447K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 8,804 | $446K | Add +26.4% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 12,176 | $446K | Reduce -42.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 11,422 | $443K | Add +2.2% |
| VST Vistra Corp. | 0.00% | 2,928 | $440K | New |
| CGGR Cap Group Growth Equity | 0.00% | 10,910 | $438K | Add +5.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 28,609 | $431K | New |
| GNMA iShares Gnma Bond ETF | 0.00% | 9,609 | $426K | Add +6.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 2,369 | $422K | Add +7.0% |
| FTSL First Trust Senior Loan ETF | 0.00% | 9,404 | $421K | Add +16.5% |
| ACGL Arch Capital Group Ltd. | 0.00% | 4,360 | $419K | Add +0.2% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 7,943 | $415K | Add +5.9% |
| ROST Ross Stores Inc. | 0.00% | 1,918 | $415K | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.00% | 1,290 | $410K | Add +36.5% |
| GII State Street SPDR S&P Global | 0.00% | 5,338 | $406K | Add +72.0% |
| JPIB JPMorgan Intl BND ETF | 0.00% | 8,438 | $404K | Add +31.9% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 3,148 | $402K | Add +60.0% |
| LLY Eli Lilly & Co. | 0.00% | 434 | $399K | Add +2.1% |
| VHT Vanguard Health Care ETF | 0.00% | 1,463 | $398K | Add +4.3% |
| UITB Victoryshares Core Intermedi | 0.00% | 8,418 | $396K | Add +33.4% |
| INTU Intuit Inc. | 0.00% | 908 | $393K | Add +15.8% |
| EWY iShares MSCI South Korea ETF | 0.00% | 3,198 | $393K | New |
| LMT Lockheed Martin Corp. | 0.00% | 650 | $393K | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.00% | 1,800 | $391K | Add +4.2% |
| STX Seagate Technology Holdings | 0.00% | 998 | $391K | New |
| SHLD Global X Defense Tech ETF | 0.00% | 5,471 | $388K | New |
| SMMD iShares Russell 2500 ETF | 0.00% | 5,083 | $388K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,729 | $388K | Add +24.6% |
| LIT Global X Lithium & Battery T | 0.00% | 5,183 | $385K | Add +7.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 14,856 | $379K | Reduce -55.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.00% | 3,829 | $379K | Add +58.3% |
| HDV iShares Core High Dividend E | 0.00% | 2,767 | $375K | Add +10.9% |
| PXF Invesco Rafi Developed Marke | 0.00% | 5,345 | $374K | Reduce -0.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.00% | 7,543 | $373K | New |
| TRFK Pacer Data and Digital Rev | 0.00% | 5,974 | $372K | Add +25.9% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,514 | $372K | Add +46.5% |
| SNDK Sandisk Corp. | 0.00% | 581 | $369K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 1,988 | $368K | Add +22.6% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 15,749 | $367K | Add +22.6% |
| ARKK ARK Innovation ETF | 0.00% | 5,286 | $357K | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.00% | 498 | $353K | Add +29.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 6,443 | $352K | New |
| V Visa Inc. Class A | 0.00% | 1,165 | $352K | Add +23.3% |
| CMI Cummins Inc. | 0.00% | 652 | $351K | Reduce -0.5% |
| JSTC Adasina Social Justice GLB | 0.00% | 18,029 | $351K | Add +1.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 4,623 | $350K | New |
| STXE Strive Em Markets Ex-China | 0.00% | 8,695 | $340K | Add +1.8% |
| PWZ Invesco California Amt-Free | 0.00% | 14,165 | $338K | Reduce -0.3% |
| FETH Fidelity Ethereum Fund | 0.00% | 16,102 | $336K | New |
| PALL Abrdn Physical Palladium SHS | 0.00% | 2,486 | $335K | Add +6.3% |
| GHYB Goldman Sachs Access HY Corp. | 0.00% | 7,524 | $335K | Reduce -68.8% |
| HODL Vaneck Bitcoin ETF | 0.00% | 17,443 | $334K | Add +4.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 16,067 | $333K | Add +19.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 3,593 | $332K | Add +1.2% |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 3,830 | $331K | Reduce -1.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 3,149 | $326K | Add +1.2% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.00% | 11,254 | $326K | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.00% | 4,479 | $326K | Reduce -6.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 2,595 | $324K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.00% | 6,960 | $324K | Add +13.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 2,226 | $322K | Reduce -34.4% |
| IYW iShares Ustechnology ETF | 0.00% | 1,772 | $321K | Add +11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3,321 | $320K | Add +8.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,535 | $319K | Add +6.5% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 6,328 | $319K | New |
| MINO PIMCO Municipal Income Oppor | 0.00% | 7,019 | $317K | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.00% | 1,720 | $314K | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 5,648 | $312K | Reduce -38.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,125 | $308K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.00% | 6,141 | $308K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 12,453 | $302K | Add +22.0% |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 11,455 | $300K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 13,192 | $299K | New |
| STXV Strive 1000 Value ETF | 0.00% | 8,479 | $298K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 2,500 | $296K | Add +9.8% |
| COPX Global X Copper Miners ETF | 0.00% | 3,850 | $294K | New |
| IMTB iShares Core 5-10 Year Usd | 0.00% | 6,654 | $292K | New |
| PFEB Innovator U.S. Equity Power | 0.00% | 7,267 | $291K | Reduce -0.5% |
| INTC Intel Corp. | 0.00% | 6,587 | $291K | New |
| HEQT Simplify Hedged Equity ETF | 0.00% | 9,207 | $290K | Reduce -1.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.00% | 7,251 | $288K | Reduce -4.0% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,845 | $286K | Reduce -31.2% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,686 | $285K | Reduce -14.3% |
| FTWO Strive Natural Resources And | 0.00% | 6,230 | $283K | Reduce -4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,023 | $280K | Reduce -3.5% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.00% | 14,762 | $278K | Reduce -38.9% |
| CRM Salesforce Inc. | 0.00% | 1,479 | $276K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 5,500 | $275K | Add +6.4% |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 2,369 | $275K | Add +15.4% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 6,932 | $275K | Add +12.1% |
| VFH Vanguard Financials ETF | 0.00% | 2,211 | $267K | Add +43.5% |
| RTX RTX Corp. | 0.00% | 1,369 | $264K | New |
| DFIP Dimensional Inflation-Protec | 0.00% | 6,283 | $262K | Add +12.5% |
| PEP Pepsico Inc. | 0.00% | 1,654 | $257K | New |
| ACVF American Conservative Values | 0.00% | 5,374 | $256K | Reduce -13.5% |
| GLTR Abrdn Precious Metals Basket | 0.00% | 1,155 | $253K | New |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 2,249 | $253K | New |
| WAB Wabtec Corp. | 0.00% | 1,011 | $253K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.00% | 2,447 | $251K | Add +2.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 4,200 | $247K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,086 | $247K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 2,971 | $246K | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 7,574 | $245K | New |
| IYC iShares US Consumer Discreti | 0.00% | 2,516 | $244K | Add +11.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 5,322 | $242K | New |
| FXL First Trust Technology Alpha | 0.00% | 1,516 | $241K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 11,516 | $241K | New |
| ICOP iShares Copper and Metals | 0.00% | 5,036 | $240K | New |
| FDV Fed Hermes US Strat Div ETF | 0.00% | 7,666 | $236K | Add +3.4% |
| COP Conocophillips | 0.00% | 1,764 | $233K | New |
| TIME Clockwise U.S. Core Equity E | 0.00% | 10,209 | $233K | Add +25.4% |
| GDX Vaneck Gold Miners ETF | 0.00% | 2,531 | $232K | New |
| TPHD Timothy Plan High DVD STCK | 0.00% | 5,574 | $231K | New |
| SILJ Amplify Junior Silver Miners | 0.00% | 7,728 | $230K | New |
| DFVX Dim US Large Cap Vector ETF | 0.00% | 3,089 | $230K | New |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 9,551 | $230K | Reduce -7.3% |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 3,601 | $230K | Add +16.5% |
| ADBE Adobe Inc. | 0.00% | 938 | $228K | New |
| STXD Strive 1000 Dividend Growth | 0.00% | 6,384 | $227K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 13,080 | $227K | New |
| SPXT Proshares S&P 500 Ex-Technol | 0.00% | 2,244 | $227K | Add +1.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 2,276 | $226K | Reduce -56.7% |
| THRO iShares U.S. Thematic Rotati | 0.00% | 6,219 | $225K | New |
| IBB iShares Biotechnology ETF | 0.00% | 1,324 | $224K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 9,040 | $224K | Reduce -58.4% |
| UNH Unitedhealth Group Inc. | 0.00% | 829 | $224K | New |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.00% | 8,207 | $223K | New |
| VONV Vanguard Russell 1000 Value | 0.00% | 2,384 | $223K | Reduce -21.9% |
| WWJD Inspire International ETF | 0.00% | 5,940 | $222K | Reduce -3.8% |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 7,967 | $222K | Add +6.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.00% | 6,997 | $221K | New |
| RAAX Vaneck Real Assets ETF | 0.00% | 5,374 | $219K | New |
| HYLS FT Tactical High Yield ETF | 0.00% | 5,381 | $218K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 7,218 | $218K | New |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 5,943 | $218K | Add +2.8% |
| CAOS Alpha Architect Tail Risk | 0.00% | 2,387 | $217K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 9,904 | $217K | New |
| BIBL Inspire 100 ETF | 0.00% | 4,582 | $216K | Reduce -14.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 5,069 | $215K | Reduce -15.8% |
| KO The Coca-Cola Co. | 0.00% | 2,813 | $214K | New |
| LMBS First Trust Low Duration Opp | 0.00% | 4,240 | $211K | Add +3.3% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 3,804 | $210K | New |
| QDF NT Qual Div ETF | 0.00% | 2,628 | $208K | Reduce -0.1% |
| VOX Vanguard Communication Servi | 0.00% | 1,156 | $208K | Add +4.8% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 4,584 | $207K | New |
| STXG Strive 1000 Growth ETF | 0.00% | 4,384 | $206K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 2,107 | $206K | New |
| VTHR Vanguard Russell 3000 | 0.00% | 712 | $205K | New |
| PJAN Innovator U.S. Equity Power | 0.00% | 4,395 | $203K | New |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 5,122 | $200K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 9,808 | $200K | New |
| ONDS Ondas Inc. | 0.00% | 18,876 | $171K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 10,077 | $160K | New |
| BYND Beyond Meat Inc. | 0.00% | 10,905 | $8K | New |