| VEA Vanguard Ftse Developed ETF | 16.72% | 138,727,174 | $9.9B | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 14.99% | 23,945,511 | $8.9B | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.55% | 97,881,145 | $8.6B | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 5.44% | 53,881,853 | $3.2B | Add +1.0% |
| MUB iShares National Muni Bond E | 3.83% | 21,039,515 | $2.3B | Add +7.4% |
| ITOT iShares Core S&P Total U.S. | 2.87% | 10,338,360 | $1.7B | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 2.62% | 15,621,139 | $1.5B | Reduce -34.6% |
| JCPB JPMorgan Core Plus Bond ETF | 2.26% | 28,416,622 | $1.3B | Add +355.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.16% | 18,865,773 | $1.3B | Reduce -6.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.87% | 19,180,838 | $1.1B | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.75% | 4,758,077 | $1.0B | Reduce -2.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.66% | 20,301,516 | $983.2M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 8,955,018 | $864.9M | Reduce -3.3% |
| SCHX Schwab US Large-Cap ETF | 1.42% | 28,627,429 | $842.5M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 1.37% | 5,711,643 | $810.4M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 1.18% | 13,758,242 | $695.8M | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.17% | 3,506,826 | $692.9M | Reduce -6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.16% | 2,812,964 | $683.5M | Reduce -3.6% |
| ESGU iShares ESG Aware MSCI USA | 1.12% | 4,058,596 | $664.3M | Add +0.4% |
| GBIL Goldman Sachs Access Treasur | 1.06% | 6,260,043 | $627.0M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.96% | 20,561,168 | $569.5M | Reduce -3.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.86% | 7,520,903 | $505.7M | Add +31.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.85% | 11,029,685 | $505.2M | Reduce -4.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 4,553,816 | $465.2M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.76% | 5,399,957 | $447.3M | Reduce -4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.75% | 4,614,236 | $445.0M | Reduce -14.7% |
| SCHB Schwab US Broad Market ETF | 0.75% | 15,292,144 | $442.9M | Reduce -2.7% |
| ESGD iShares Trust iShares ESG Aw | 0.69% | 3,972,639 | $408.4M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.68% | 8,002,796 | $403.3M | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 7,061,952 | $357.2M | Add +1.9% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.56% | 1,306,320 | $330.5M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.45% | 385,170 | $264.5M | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.39% | 1,386,524 | $228.2M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,953,898 | $168.3M | Add +1.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 3,042,236 | $166.4M | Reduce -4.4% |
| GSIE Goldman Sachs Activebeta Int | 0.27% | 3,545,671 | $162.0M | Add +7.8% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 3,524,619 | $156.4M | Add +2.9% |
| IWN iShares Russell 2000 Value E | 0.24% | 646,889 | $143.1M | Reduce -3.8% |
| VOTE TCW Transform 500 ETF | 0.24% | 1,620,553 | $142.9M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.23% | 3,867,616 | $134.6M | Reduce -3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 2,158,735 | $131.2M | Reduce -3.9% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 2,517,551 | $127.4M | Add +13.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.20% | 1,981,562 | $121.1M | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.18% | 2,099,840 | $108.7M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.18% | 144,753 | $108.4M | Reduce -1.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.18% | 1,500,675 | $107.3M | Add +1.0% |
| GEM Goldman Sachs Activebeta Em | 0.18% | 2,024,982 | $105.3M | Reduce -2.3% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 1,984,457 | $100.1M | Add +16.9% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 1,776,129 | $99.3M | Reduce -0.7% |
| GSEU Goldman Activebta Eur Eq ETF | 0.15% | 1,885,719 | $91.6M | Add +2.9% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 1,812,365 | $85.9M | Add +9.2% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.15% | 580,084 | $85.9M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.14% | 1,111,698 | $81.6M | Reduce -30.6% |
| EFAX State Street SPDR MSCI Eafe | 0.14% | 1,474,589 | $79.8M | Add +3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 596,067 | $78.8M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.13% | 342,003 | $77.7M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 940,189 | $75.8M | Reduce -8.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 244,300 | $74.0M | Add +21.5% |
| BGRN iShares Usd Green Bond ETF | 0.12% | 1,509,423 | $71.7M | Add +9.3% |
| GSSC Goldman Sachs Activebeta US | 0.12% | 774,716 | $70.7M | Add +1.5% |
| USHY iShares Broad Usd High Yield | 0.12% | 1,909,046 | $70.7M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.12% | 1,380,243 | $69.3M | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 225,580 | $68.4M | Reduce -2.3% |
| IGEB iShares Investment Grade SYS | 0.11% | 1,488,332 | $67.1M | Reduce -2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 599,791 | $66.2M | Reduce -8.0% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 1,753,579 | $63.4M | Reduce -4.7% |
| DFIC Dimensional International Co. | 0.11% | 1,669,988 | $62.2M | Add +5.4% |
| GSJY Goldman Activebeta JP Eq ETF | 0.10% | 1,160,306 | $60.7M | Add +3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 1,117,683 | $58.5M | Add +85.2% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 1,351,950 | $57.1M | Add +7.6% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 597,634 | $56.5M | Add +255.7% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 663,160 | $51.7M | Add +5.5% |
| GMUB GS Municipal Income ETF | 0.09% | 1,004,401 | $51.7M | Add +7.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 147,169 | $50.6M | Reduce -6.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 337,922 | $48.1M | Reduce -3.4% |
| GCOR Goldman Sachs Access US Agg | 0.08% | 1,107,239 | $45.6M | Add +4.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.08% | 582,358 | $45.2M | Add +229.7% |
| GTIP Goldman Sachs Access Inflati | 0.08% | 908,825 | $44.4M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 59,372 | $43.7M | Reduce -10.9% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 270,917 | $41.8M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 172,908 | $40.9M | Add +8.7% |
| VXUS Vanguard Total Intl Stock | 0.07% | 468,494 | $40.1M | Add +7.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 1,701,109 | $39.4M | Add +6.8% |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 933,438 | $37.9M | Add +0.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.06% | 780,865 | $37.1M | Add +107.0% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 1,069,608 | $35.6M | Reduce -6.2% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 843,473 | $33.4M | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 325,467 | $32.8M | Add +59.5% |
| DFAI Dimensional International Co. | 0.05% | 767,154 | $31.6M | Add +1.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.05% | 585,958 | $30.4M | Add +68.2% |
| EEMX State Street SPDR MSCI Emerg | 0.05% | 556,930 | $30.2M | Reduce -4.9% |
| JUST Goldman Sachs Just US LRG | 0.05% | 275,103 | $29.4M | Add +3.3% |
| GEMD Goldman Access Em Usd Bond | 0.05% | 672,741 | $28.6M | Add +6.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.05% | 341,912 | $28.0M | Reduce -0.3% |
| BNDW Vanguard Total World Bond Et | 0.05% | 408,910 | $28.0M | Add +9.9% |
| DFAU Dimensional US Core Equity M | 0.05% | 536,301 | $27.7M | Reduce -3.9% |
| DFAT Dimensional US Target Value | 0.04% | 380,189 | $26.6M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 118,205 | $25.9M | Add +14.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 84,642 | $25.9M | Reduce -6.6% |
| BIV Vanguard Intermediate-Term B | 0.04% | 315,442 | $24.2M | Add +1.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.04% | 520,509 | $23.9M | Reduce -5.8% |
| AVUV Avantis US Small Cap Value | 0.04% | 184,325 | $23.0M | Add +2.9% |
| SUB iShares Short-Term National | 0.03% | 182,548 | $19.4M | Reduce -2.3% |
| USDX Sgi Enhanced Core ETF | 0.03% | 757,431 | $19.3M | Add +0.6% |
| COMB Graniteshares Bcom Broad STR | 0.03% | 795,489 | $19.2M | Add +1.0% |
| SCHH Schwab US REIT ETF | 0.03% | 794,598 | $18.8M | Reduce -0.1% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 335,755 | $18.5M | Reduce -2.8% |
| DFSV Dimensional US Small Cap Val | 0.03% | 465,072 | $18.0M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 23,386 | $17.5M | Add +5.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 204,219 | $16.9M | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 204,580 | $16.8M | Add +6.4% |
| DISV Dimensional International SM | 0.03% | 403,545 | $16.2M | Add +7.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 422,613 | $16.0M | Add +28.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 318,938 | $14.9M | Add +2.0% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 214,113 | $14.8M | Add +2.8% |
| CMF iShares California Muni Bond | 0.02% | 253,502 | $14.6M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 415,302 | $14.1M | Add +9.3% |
| DFAX Dimensional World Ex US Core | 0.02% | 381,067 | $14.0M | Add +2.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 291,079 | $14.0M | Reduce -5.0% |
| HYDB iShares High Yield Systemati | 0.02% | 296,948 | $13.9M | Reduce -18.6% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 180,825 | $13.6M | Reduce -5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 116,839 | $12.7M | Reduce -18.4% |
| AAPL Apple Inc. | 0.02% | 43,524 | $12.6M | Add +21.2% |
| EUHY iShares Euro High Yield Corp. | 0.02% | 224,944 | $12.1M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 466,217 | $11.9M | Add +1033.4% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 294,068 | $11.8M | Reduce -3.8% |
| DFSD Dimensional Short Duration | 0.02% | 247,116 | $11.8M | Add +7.3% |
| GMOM Cambria Global Momentum ETF | 0.02% | 326,159 | $11.6M | Reduce -2.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 258,283 | $11.6M | Add +0.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 314,591 | $11.5M | Add +2.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 246,132 | $11.5M | Reduce -6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 244,719 | $11.3M | Add +17.4% |
| JQUA JPMorgan US Quality Factor | 0.02% | 151,401 | $10.9M | Add +1.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 49,352 | $10.8M | Reduce -2.6% |
| DFAR Dimensional US Real Est ETF | 0.02% | 405,281 | $10.6M | Add +6.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 125,622 | $10.4M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 325,702 | $10.3M | Add +20.1% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 108,838 | $10.2M | Reduce -9.9% |
| DUHP Dimensional US High Profi Et | 0.02% | 242,967 | $10.1M | Add +8.3% |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 236,809 | $10.1M | Add +2.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 385,238 | $10.0M | Add +41.3% |
| DGCB Dimensional Global Credit | 0.02% | 175,871 | $9.6M | Reduce -0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 91,956 | $9.5M | Add +3.1% |
| VT Vanguard Tot World STK ETF | 0.02% | 59,766 | $9.4M | Add +22.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 170,324 | $9.3M | Add +9.0% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 70,983 | $9.1M | Reduce -0.5% |
| NYF iShares New York Muni Bond E | 0.02% | 167,573 | $9.0M | Add +3.9% |
| NVDA Nvidia Corp. | 0.01% | 44,365 | $8.9M | Add +44.9% |
| EWJ iShares MSCI Japan ETF | 0.01% | 94,308 | $8.8M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 82,417 | $7.9M | Add +1.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 49,106 | $7.9M | Add +15.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 140,587 | $7.5M | Add +2.4% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 596,530 | $7.1M | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 46,985 | $7.0M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 118,860 | $6.9M | Add +3.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 134,574 | $6.6M | Reduce -23.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 129,429 | $6.5M | Add +6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 17,682 | $6.5M | Reduce -12.7% |
| NZAC State Street SPDR MSCI Acwi | 0.01% | 140,728 | $6.5M | Add +2.9% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 39,239 | $6.1M | Add +0.2% |
| GUMI Ultra Short Municipal Income | 0.01% | 117,242 | $5.9M | Add +38.3% |
| FBND Fidelity Total Bond ETF | 0.01% | 129,087 | $5.9M | Add +14.3% |
| GLD SPDR Gold Shares | 0.01% | 15,727 | $5.8M | Add +2.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.01% | 107,366 | $5.8M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 74,404 | $5.7M | Add +3.3% |
| MBB iShares MBS ETF | 0.01% | 60,424 | $5.7M | Reduce -1.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 208,266 | $5.7M | Add +33.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 109,524 | $5.6M | Add +6.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 53,446 | $5.6M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.01% | 15,261 | $5.4M | Add +14.7% |
| DFIV Dimensional International Va | 0.01% | 99,071 | $5.4M | Add +3.1% |
| SPGM State Street SPDR Portfolio | 0.01% | 61,223 | $5.2M | Add +8.0% |
| VFMO Vanguard US Momentum Factor | 0.01% | 20,695 | $5.2M | Add +0.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 102,031 | $5.1M | Reduce -10.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 34,192 | $5.1M | Reduce -9.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 110,457 | $5.0M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.01% | 20,765 | $4.9M | Add +19.2% |
| MSFT Microsoft Corp. | 0.01% | 13,255 | $4.9M | Add +20.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 30,354 | $4.8M | Add +2.4% |
| IWY iShares Russell Top 200 Grow | 0.01% | 15,810 | $4.6M | Reduce -20.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 168,780 | $4.4M | Add +31.3% |
| STXF Strive 500 ETF | 0.01% | 91,263 | $4.4M | Add +10.5% |
| DFGR Dim Global Real Estate ETF | 0.01% | 151,480 | $4.4M | Add +5.0% |
| RDVY First Trust Rising Dividend | 0.01% | 53,119 | $4.3M | Add +3.5% |
| TSLA Tesla Inc. | 0.01% | 10,158 | $4.3M | Add +20.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 46,076 | $4.2M | Add +8.1% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 70,797 | $4.2M | Add +3.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 30,095 | $4.1M | Reduce -6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 34,537 | $4.1M | Reduce -19.8% |
| TIP iShares Tips Bond ETF | 0.01% | 37,056 | $4.1M | Add +74.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 82,267 | $4.1M | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 111,172 | $4.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.01% | 11,095 | $4.0M | Add +10.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 56,714 | $3.9M | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 47,338 | $3.7M | Reduce -3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 59,791 | $3.7M | Add +10.4% |
| BITB Bitwise Bitcoin ETF | 0.01% | 111,402 | $3.5M | Add +1.9% |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 66,460 | $3.5M | Add +2.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 93,490 | $3.5M | Add +23.8% |
| SGLC Sgi US Large Cap Core ETF | 0.01% | 79,087 | $3.4M | Add +1.5% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 44,201 | $3.4M | Reduce -4.9% |
| MU Micron Technology Inc. | 0.01% | 2,849 | $3.3M | Add +47.5% |
| TFLO iShares Treasury Floating Ra | 0.01% | 63,936 | $3.2M | Reduce -84.3% |
| COST Costco Wholesale Corp. | 0.01% | 3,451 | $3.2M | Add +61.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 76,643 | $3.2M | Add +6.7% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 87,857 | $3.2M | Add +76.6% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 32,429 | $3.1M | Add +0.8% |
| AVDE Avantis International Equity | 0.01% | 35,034 | $3.1M | Add +3.5% |
| DFIS Dimensional International SM | 0.01% | 88,164 | $3.1M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.01% | 24,645 | $3.1M | Add +3.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 58,449 | $3.0M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.01% | 59,553 | $3.0M | Reduce -58.0% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 31,683 | $3.0M | Add +1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 95,873 | $3.0M | Add +16.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 12,066 | $3.0M | Add +1.7% |
| HISF First TR Hi Inc. Strat Foc | 0.00% | 66,002 | $2.9M | Add +9.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 29,116 | $2.9M | Add +0.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 96,771 | $2.8M | Reduce -13.4% |
| VGT Vanguard Info Tech ETF | 0.00% | 23,630 | $2.8M | Reduce -11.1% |
| MFUT Cambria Chesapeake Pure TRND | 0.00% | 150,139 | $2.8M | Reduce -0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 55,714 | $2.8M | Reduce -21.4% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 74,014 | $2.7M | Reduce -26.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 32,330 | $2.7M | Reduce -11.0% |
| PCY Invesco Emerging Markets Sov | 0.00% | 124,234 | $2.7M | Add +35.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.00% | 62,846 | $2.7M | Add +4.4% |
| FIXD First Trust Smith Opportunis | 0.00% | 60,929 | $2.7M | Reduce -12.8% |
| SOXX iShares Semiconductor ETF | 0.00% | 4,122 | $2.6M | Add +187.3% |
| JBND JPMorgan Active Bond ETF | 0.00% | 49,228 | $2.6M | Add +110.7% |
| SMH Vaneck Semiconductor ETF | 0.00% | 4,010 | $2.6M | Add +62.4% |
| VNLA Janus Henderson Short Durati | 0.00% | 52,357 | $2.6M | Add +21.9% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 45,161 | $2.6M | Add +8.4% |
| DIHP Dimensional International Hi | 0.00% | 74,163 | $2.5M | Add +16.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 26,315 | $2.5M | Add +14.2% |
| IGOV iShares International Treasu | 0.00% | 61,072 | $2.5M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 47,086 | $2.5M | Add +2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 16,952 | $2.5M | Add +9.5% |
| GVAL Cambria Global Value ETF | 0.00% | 68,616 | $2.5M | Reduce -2.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 49,169 | $2.5M | Add +55.0% |
| VAMO Cambria Value & Momentum ETF | 0.00% | 67,336 | $2.4M | Add +0.1% |
| SPCX Space Exploration Techn Class A | 0.00% | 13,978 | $2.4M | New |
| CGSM Cap Group Short Muni Income | 0.00% | 89,992 | $2.4M | Add +9.3% |
| SCHR Schwab Intermediate-Term US | 0.00% | 95,790 | $2.4M | Add +18.9% |
| IAU iShares Gold Trust | 0.00% | 30,972 | $2.3M | Add +16.6% |
| AVGO Broadcom Inc. | 0.00% | 6,173 | $2.3M | Add +59.3% |
| QXQ Sgi Enhanced Nasdaq 100 ETF | 0.00% | 71,052 | $2.3M | Reduce -4.6% |
| IQLT iShares MSCI International Q | 0.00% | 46,365 | $2.3M | Reduce -3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 6,690 | $2.3M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 26,651 | $2.2M | Reduce -7.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 56,615 | $2.2M | Add +13.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 42,428 | $2.1M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 4,149 | $2.1M | Add +15.0% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 41,823 | $2.1M | Add +2.9% |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 52,549 | $1.9M | Add +17.8% |
| IDMO Invesco S&P International DE | 0.00% | 31,775 | $1.9M | Add +19.7% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 19,178 | $1.9M | Reduce -5.5% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 27,016 | $1.9M | Add +3.5% |
| JHMM John Hancock Multi Fact Mid | 0.00% | 25,013 | $1.9M | Add +16.9% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 13,406 | $1.8M | Reduce -8.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 45,849 | $1.8M | Add +5.0% |
| AMD Advanced Micro Devices | 0.00% | 3,128 | $1.8M | Add +6.7% |
| FYC First Trust Small Cap Growth | 0.00% | 14,109 | $1.8M | Add +71.5% |
| ETH Grayscale Ethereum Staking M | 0.00% | 119,446 | $1.8M | Add +119.3% |
| LRGF iShares US Equity Factor ETF | 0.00% | 23,701 | $1.8M | Reduce -3.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 36,554 | $1.8M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.00% | 41,612 | $1.8M | Add +577.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 34,791 | $1.8M | Add +10.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 21,272 | $1.8M | Reduce -2.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 32,018 | $1.7M | Add +18.6% |
| GVI iShares Intermediate Governm | 0.00% | 16,188 | $1.7M | Add +17.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 19,365 | $1.7M | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.00% | 39,358 | $1.7M | Add +5.3% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.00% | 33,537 | $1.7M | Add +2.6% |
| XLRE SS Real Estate Select Sector | 0.00% | 38,428 | $1.7M | Add +19.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 14,398 | $1.7M | Reduce -30.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 18,790 | $1.7M | Add +26.4% |
| IWM iShares Russell 2000 ETF | 0.00% | 5,532 | $1.7M | Add +3.0% |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 33,388 | $1.6M | Add +31.3% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 20,687 | $1.6M | Add +14.0% |
| INTC Intel Corp. | 0.00% | 11,676 | $1.6M | Add +77.3% |
| DFNM Dimensional National Muni BD | 0.00% | 33,526 | $1.6M | Add +21.3% |
| VETZ Academy Veteran Bond ETF-Usd | 0.00% | 81,755 | $1.6M | Add +9.8% |
| DFAW Dimensional World Eqty ETF | 0.00% | 19,443 | $1.6M | Add +5.0% |
| ETHW Bitwise Ethereum ETF | 0.00% | 141,463 | $1.6M | Add +4.6% |
| IWB iShares Russell 1000 ETF | 0.00% | 3,887 | $1.6M | Add +8.8% |
| IWO iShares Russell 2000 Growth | 0.00% | 4,041 | $1.6M | Add +9.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 16,083 | $1.6M | Add +2.8% |
| XLV SS Health Care Select Sector | 0.00% | 9,911 | $1.6M | Add +16.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 17,805 | $1.6M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 16,976 | $1.6M | Reduce -15.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 35,708 | $1.6M | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.00% | 1,534 | $1.6M | Add +2.6% |
| CFIT Cambria Fixed Income Trend | 0.00% | 58,617 | $1.5M | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 57,364 | $1.5M | Add +17.8% |
| AVLV Avantis US Large Cap Value | 0.00% | 16,588 | $1.5M | Add +6.9% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 12,648 | $1.5M | Add +11.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 24,528 | $1.5M | Add +21.5% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 15,570 | $1.5M | Add +8.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.00% | 18,895 | $1.5M | Add +26.4% |
| META Meta Platforms Inc. Class A | 0.00% | 2,578 | $1.5M | Add +23.8% |
| GRNB Vaneck Green Bond ETF | 0.00% | 58,726 | $1.4M | Add +38.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 13,710 | $1.4M | Reduce -6.6% |
| SLV iShares Silver Trust | 0.00% | 26,085 | $1.4M | Reduce -15.8% |
| AVLC Avantis US LG Cap Eq ETF | 0.00% | 15,432 | $1.4M | Add +10.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 28,191 | $1.4M | Reduce -8.8% |
| FIX Comfort Systems USA Inc. | 0.00% | 695 | $1.4M | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 26,656 | $1.4M | Reduce -19.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 118,698 | $1.4M | Add +4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 2,582 | $1.3M | Add +3.8% |
| BE Bloom Energy Corp. Class A | 0.00% | 4,400 | $1.3M | New |
| VDE Vanguard Energy ETF | 0.00% | 8,855 | $1.3M | Add +47.1% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 19,070 | $1.3M | Add +18.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 25,811 | $1.3M | Add +19.9% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 32,630 | $1.3M | Add +8.1% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 16,886 | $1.3M | Add +3.6% |
| XLE SS Energy Select Sector | 0.00% | 24,169 | $1.3M | Add +33.5% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 15,574 | $1.3M | Add +9.2% |
| AIQ Global X Art Intel & Tech | 0.00% | 19,054 | $1.3M | Add +23.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 14,395 | $1.2M | Reduce -0.7% |
| VRIG Invesco Variable Rate Invest | 0.00% | 47,802 | $1.2M | Add +24.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 10,193 | $1.2M | Add +6.5% |
| DYTA Sgi Dynamic Tactical ETF | 0.00% | 37,574 | $1.2M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.00% | 4,005 | $1.2M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.00% | 11,289 | $1.2M | Add +3.8% |
| XLK SS Technology Select Sector | 0.00% | 6,149 | $1.2M | Add +29.2% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 20,822 | $1.2M | Add +4.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 20,609 | $1.2M | Add +39.2% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 12,453 | $1.1M | Add +27.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 25,035 | $1.1M | Add +16.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 21,285 | $1.1M | Add +1.5% |
| EMLP First Trust North American E | 0.00% | 25,186 | $1.1M | Reduce -12.5% |
| ORCL Oracle Corp. | 0.00% | 7,352 | $1.1M | Add +3.0% |
| WMT Walmart Inc. | 0.00% | 9,446 | $1.1M | Add +3.7% |
| QLD Proshares Ultra QQQ | 0.00% | 11,039 | $1.1M | Reduce -10.9% |
| CTA Simplify Managed Futures St | 0.00% | 41,020 | $1.1M | Add +3.3% |
| STNG Scorpio Tankers Inc. | 0.00% | 15,338 | $1.1M | New |
| DGRO iShares Core Dividend Growth | 0.00% | 13,977 | $1.1M | Add +69.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 35,532 | $1.0M | Add +17.4% |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 20,099 | $1.0M | Add +44.9% |
| AVIG Avantis Core Fixed Income | 0.00% | 24,698 | $1.0M | Add +13.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 6,601 | $1.0M | Add +11.5% |
| XLF SS Financial Select Sector | 0.00% | 18,952 | $1.0M | Add +17.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 24,930 | $1.0M | Add +9.4% |
| EYLD Cambria Emerg Shrhldr Yield | 0.00% | 22,054 | $1.0M | Reduce -1.5% |
| TYLD Cambria Tactical Yield ETF | 0.00% | 39,471 | $998K | Add +7.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 20,397 | $993K | Add +19.6% |
| UCON First Trust Smith Unconstrai | 0.00% | 39,740 | $989K | Add +18.3% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 43,373 | $988K | Add +30.5% |
| DIVI Franklin International Core | 0.00% | 23,102 | $987K | Add +13.0% |
| EEM iShares MSCI Emerging Market | 0.00% | 14,383 | $984K | Add +8.0% |
| ARKW ARK Next Generation Technolo | 0.00% | 6,788 | $983K | Reduce -1.2% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 10,499 | $978K | Reduce -56.3% |
| DGS Wisdomtree Em Small Cap | 0.00% | 15,038 | $973K | Add +1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 8,902 | $971K | Reduce -2.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 7,382 | $963K | Reduce -16.9% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 5,093 | $958K | Reduce -12.8% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 22,550 | $957K | New |
| USTB Victoryshares Short-Term Bon | 0.00% | 18,868 | $955K | Add +44.4% |
| FYLD Cambria Foreign Shareholder | 0.00% | 26,117 | $953K | Reduce -1.4% |
| ACIO Aptus Collared Invest Opp | 0.00% | 20,621 | $951K | Reduce -3.8% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 24,815 | $949K | Add +0.3% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.00% | 54,926 | $948K | Reduce -34.3% |
| SCHO Schwab Short-Term US Treas | 0.00% | 39,290 | $948K | Add +15.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 11,396 | $938K | Add +6.9% |
| DRSK Aptus Defined Risk ETF | 0.00% | 32,356 | $930K | Add +9.2% |
| SNDK Sandisk Corp. | 0.00% | 408 | $928K | Reduce -29.8% |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 13,060 | $926K | Add +23.7% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 3,821 | $926K | Reduce -14.8% |
| IDLV Invesco S&P International DE | 0.00% | 26,817 | $925K | Add +33.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 22,630 | $918K | Add +7.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 12,094 | $915K | Add +161.6% |
| IAUM iShares Gold Trust Micro | 0.00% | 22,776 | $911K | Add +29.8% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 16,977 | $901K | Add +38.7% |
| DFUV Dimensional US Marketwide Va | 0.00% | 16,214 | $892K | Reduce -3.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 9,902 | $892K | Add +6.0% |
| SMMD iShares Russell 2500 ETF | 0.00% | 9,731 | $892K | Add +91.4% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 7,577 | $884K | Add +40.7% |
| XLI SS Industrial Select Sector | 0.00% | 4,772 | $884K | Add +33.9% |
| CGMU Cap Group Municipal Income | 0.00% | 31,754 | $872K | Add +6.7% |
| ILDR First Trust Innovation Leade | 0.00% | 21,837 | $857K | Add +10.6% |
| WDC Western Digital Corp. | 0.00% | 1,338 | $855K | Reduce -43.9% |
| PTF Invesco Dorsey Wright Tech | 0.00% | 6,238 | $850K | Reduce -10.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 48,803 | $847K | Add +70.6% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 5,792 | $847K | Reduce -9.5% |
| FESM Fidelity Enhanced Small Cap | 0.00% | 17,511 | $846K | Add +8.7% |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,194 | $840K | Add +42.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 24,235 | $836K | Add +11.3% |
| WCMI FT WCM International ETF | 0.00% | 42,675 | $835K | Add +17.6% |
| JPM JPMorgan Chase & Co. | 0.00% | 2,550 | $835K | Add +8.2% |
| FTRB Fed Hermes TTL RTRN BND | 0.00% | 32,957 | $827K | Add +34.0% |
| VONE Vanguard Russell 1000 | 0.00% | 2,441 | $827K | Reduce -3.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 10,945 | $824K | Reduce -3.7% |
| NFLX Netflix Inc. | 0.00% | 11,289 | $806K | Add +16.3% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 16,015 | $806K | Add +153.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 31,205 | $796K | Add +25.8% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 6,539 | $794K | Add +17.5% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 9,758 | $790K | Reduce -17.5% |
| SCYB Schwab High Yield Bond ETF | 0.00% | 30,074 | $787K | Add +12.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 9,835 | $786K | Reduce -42.9% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 6,151 | $786K | Reduce -7.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 18,140 | $769K | Reduce -97.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 26,872 | $763K | Add +22.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 5,243 | $752K | Add +2.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 2,239 | $749K | Add +0.1% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 13,202 | $746K | Reduce -0.7% |
| PWZ Invesco California Amt-Free | 0.00% | 29,875 | $732K | Add +110.9% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 3,433 | $730K | Add +10.3% |
| BLDG Cambria Global Real Estate | 0.00% | 26,883 | $726K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.00% | 605 | $726K | Add +39.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 23,647 | $722K | Reduce -4.6% |
| SYLD Cambria Shareholder Yield Et | 0.00% | 9,054 | $716K | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,669 | $712K | Add +31.0% |
| BALT Inn Defined Wealth Shield | 0.00% | 20,577 | $705K | Add +19.9% |
| IWD iShares Russell 1000 Value E | 0.00% | 2,880 | $698K | Add +10.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 13,218 | $697K | Reduce -19.3% |
| AIRR First Trust Rba American Ind | 0.00% | 5,220 | $696K | Add +26.7% |
| GTO Invesco Total Return Bond Et | 0.00% | 14,851 | $696K | Add +4.5% |
| ASTS Ast Spacemobile Inc. | 0.00% | 7,797 | $693K | Add +162.4% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 6,261 | $691K | Add +8.1% |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 8,398 | $688K | Add +16.5% |
| AAAU Goldman Sachs Physical Gold | 0.00% | 17,273 | $683K | Add +0.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 6,719 | $681K | Reduce -28.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 5,460 | $679K | Add +7.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 12,848 | $673K | Reduce -95.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.00% | 14,216 | $673K | Add +104.3% |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.00% | 17,512 | $672K | Add +24.9% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 7,951 | $660K | Add +19.3% |
| AVES Avantis Emerging Markets Val | 0.00% | 10,024 | $658K | Reduce -2.3% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 4,112 | $651K | Add +30.6% |
| JPIE JPMorgan Income ETF | 0.00% | 14,080 | $648K | Add +0.0% |
| TPIF Timothy Plan Intl ETF | 0.00% | 17,359 | $648K | Add +5.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 21,570 | $647K | Add +10.9% |
| MYLD Cambria Micro&smcap Yield | 0.00% | 20,145 | $643K | Reduce -1.9% |
| IDV iShares International Select | 0.00% | 15,510 | $643K | Add +16.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 13,167 | $634K | Add +19.0% |
| C Citigroup Inc. | 0.00% | 4,496 | $629K | Reduce -0.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 21,582 | $627K | Add +6.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 6,966 | $626K | Reduce -10.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 7,630 | $626K | Reduce -92.9% |
| PSCC Invesco S&P Smallcap Consume | 0.00% | 17,397 | $614K | Reduce -0.1% |
| TPSC Timothy Plan US Small Cap Co. | 0.00% | 12,726 | $611K | Add +5.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 2,229 | $610K | Reduce -0.7% |
| CGHM Cap Group Muni High-Income | 0.00% | 23,542 | $609K | Add +24.9% |
| CGGR Cap Group Growth Equity | 0.00% | 12,802 | $604K | Add +17.3% |
| MRVL Marvell Technology Inc. | 0.00% | 2,028 | $604K | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 16,437 | $602K | Add +0.3% |
| GWX State Street SPDR S&P Intern | 0.00% | 13,229 | $579K | Add +20.8% |
| LYLD Cambria Largecap Share | 0.00% | 19,078 | $570K | Reduce -0.2% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 15,465 | $567K | Reduce -2.7% |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 3,776 | $565K | Add +67.9% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.00% | 18,387 | $563K | Add +2.3% |
| FTCB FT Core Investment Grade ETF | 0.00% | 26,947 | $562K | Add +18.2% |
| MA Mastercard Inc. Class A | 0.00% | 1,092 | $561K | Reduce -3.8% |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 8,199 | $560K | Add +6.2% |
| TRFK Pacer Data and Digital Rev | 0.00% | 5,223 | $557K | Reduce -12.6% |
| JNJ Johnson & Johnson | 0.00% | 2,185 | $555K | Reduce -13.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.00% | 14,733 | $552K | Add +110.6% |
| XOM Exxon Mobil Corp. | 0.00% | 4,030 | $551K | Reduce -7.4% |
| USRT iShares Core US REIT ETF | 0.00% | 8,288 | $551K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.00% | 3,759 | $551K | Add +1.9% |
| REET iShares Global REIT ETF | 0.00% | 19,759 | $546K | Add +4.9% |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 20,585 | $546K | Add +79.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.00% | 4,647 | $544K | Reduce -0.5% |
| PSP Invesco Global Listed Privat | 0.00% | 9,668 | $539K | Add +10.2% |
| VSDB Vanguard Short Dur Bond ETF | 0.00% | 7,050 | $538K | Reduce -7.6% |
| TLH iShares 10-20 Year Treasury | 0.00% | 5,345 | $536K | Add +3.7% |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 23,858 | $535K | Reduce -40.7% |
| SHLD Global X Defense Tech ETF | 0.00% | 8,926 | $533K | Add +63.1% |
| HD Home Depot Inc. | 0.00% | 1,509 | $532K | Add +6.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 4,906 | $529K | New |
| RSPE Invesco ESG SP 500 Eq Weight | 0.00% | 15,532 | $527K | Reduce -1.8% |
| XVV iShares ESG Select Screened | 0.00% | 9,281 | $527K | Add +0.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 17,086 | $523K | Add +136.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 20,385 | $519K | Add +3.1% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 7,646 | $518K | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.00% | 482 | $513K | Reduce -3.2% |
| VST Vistra Corp. | 0.00% | 3,228 | $512K | Add +10.3% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.00% | 26,836 | $511K | Add +0.5% |
| STXE Strive Em Markets Ex-China | 0.00% | 9,685 | $509K | Add +11.4% |
| STX Seagate Technology Holdings | 0.00% | 522 | $504K | Reduce -47.7% |
| ABBV Abbvie Inc. | 0.00% | 1,996 | $502K | Add +10.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.00% | 15,026 | $502K | Add +9.3% |
| VTC Vanguard Total Corporate BND | 0.00% | 6,498 | $499K | Add +8.8% |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 1,841 | $498K | Reduce -7.4% |
| CMI Cummins Inc. | 0.00% | 696 | $496K | Add +6.8% |
| CVIE Cal Intl Responsible Index | 0.00% | 5,835 | $496K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 6,770 | $494K | Add +5.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.00% | 8,328 | $494K | Add +10.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 11,211 | $488K | Reduce -1.9% |
| UITB Victoryshares Core Intermedi | 0.00% | 10,397 | $487K | Add +23.5% |
| ICSH iShares Ultra Short Duration | 0.00% | 9,576 | $484K | Add +8.8% |
| AZO AutoZone Inc. | 0.00% | 151 | $483K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,706 | $480K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 4,358 | $479K | Add +67.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 7,617 | $478K | Add +5.7% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 5,521 | $477K | Reduce -95.2% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 2,108 | $475K | Add +21.9% |
| AMAT Applied Materials Inc. | 0.00% | 646 | $467K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 3,085 | $467K | Add +6.4% |
| VHT Vanguard Health Care ETF | 0.00% | 1,546 | $462K | Add +5.7% |
| GNMA iShares Gnma Bond ETF | 0.00% | 10,367 | $459K | Add +7.9% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 11,279 | $459K | Reduce -7.4% |
| GII State Street SPDR S&P Global | 0.00% | 6,060 | $459K | Add +13.5% |
| NOW ServiceNow Inc. | 0.00% | 4,624 | $459K | New |
| ARKK ARK Innovation ETF | 0.00% | 5,660 | $457K | Add +7.1% |
| RKLB Rocket Lab Corp. | 0.00% | 4,464 | $454K | Reduce -68.8% |
| OEF iShares S&P 100 ETF | 0.00% | 1,238 | $453K | Reduce -4.0% |
| IYW iShares Ustechnology ETF | 0.00% | 1,776 | $448K | Add +0.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 8,952 | $448K | Reduce -96.9% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 8,479 | $446K | Add +6.8% |
| V Visa Inc. Class A | 0.00% | 1,301 | $446K | Add +11.7% |
| PAAA Pgim Aaa Clo ETF | 0.00% | 8,648 | $443K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 19,537 | $442K | Add +48.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 2,459 | $439K | Add +10.5% |
| JPIB JPMorgan Intl BND ETF | 0.00% | 9,044 | $437K | Add +7.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,498 | $428K | Reduce -2.4% |
| ACGL Arch Capital Group Ltd. | 0.00% | 4,371 | $424K | Add +0.3% |
| STXV Strive 1000 Value ETF | 0.00% | 11,141 | $422K | Add +31.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 4,973 | $421K | Reduce -25.1% |
| IMTB iShares Core 5-10 Year Usd | 0.00% | 9,641 | $420K | Add +44.9% |
| CVLC Calvert US L-C CR Resp Index | 0.00% | 4,399 | $416K | New |
| JSTC Adasina Social Justice GLB | 0.00% | 18,186 | $416K | Add +0.9% |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 4,168 | $415K | Add +8.8% |
| USIG iShares Broad Usd Investment | 0.00% | 8,084 | $415K | Reduce -97.8% |
| DRAM Roundhill Memory ETF | 0.00% | 5,577 | $412K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 17,543 | $411K | Add +11.4% |
| FETH Fidelity Ethereum Fund | 0.00% | 26,055 | $410K | Add +61.8% |
| FTSL First Trust Senior Loan ETF | 0.00% | 9,164 | $410K | Reduce -2.5% |
| ROST Ross Stores Inc. | 0.00% | 1,928 | $410K | Add +0.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 19,640 | $407K | Add +22.2% |
| MLPX Global X MLP & Energy Infras | 0.00% | 5,530 | $407K | New |
| QTUM Defiance Quantum ETF | 0.00% | 2,406 | $398K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 5,249 | $397K | Reduce -1.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.00% | 12,085 | $397K | Add +7.4% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,440 | $393K | Reduce -1.6% |
| VSDM Vanguard Short Tax-Ex Bond | 0.00% | 5,125 | $393K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 15,015 | $385K | Add +1.1% |
| HDV iShares Core High Dividend E | 0.00% | 13,987 | $383K | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,342 | $383K | Add +10.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 3,372 | $381K | Add +7.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.00% | 3,705 | $373K | Reduce -3.2% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 23,345 | $371K | Add +78.5% |
| WMB Williams Cos Inc. | 0.00% | 4,977 | $370K | Add +11.1% |
| HIMU iShares High Yild Muni A ETF | 0.00% | 7,363 | $367K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 7,926 | $362K | New |
| KLAC KLA Corp. | 0.00% | 1,200 | $362K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 6,484 | $360K | Add +17.9% |
| DELL Dell Technologies -C | 0.00% | 832 | $359K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 2,285 | $356K | Reduce -3.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 2,635 | $355K | New |
| PTL Inspire 500 ETF | 0.00% | 1,228 | $351K | New |
| CRM Salesforce Inc. | 0.00% | 2,238 | $351K | Add +51.3% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,049 | $351K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 3,716 | $348K | Reduce -40.8% |
| CVX Chevron Corp. | 0.00% | 2,085 | $346K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.00% | 677 | $345K | Add +4.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 14,214 | $344K | Add +14.1% |
| COF Capital One Financial Corp. | 0.00% | 1,710 | $343K | Reduce -0.6% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 8,661 | $342K | Add +24.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3,508 | $338K | Add +5.6% |
| TIME Clockwise U.S. Core Equity E | 0.00% | 12,519 | $334K | Add +22.6% |
| NEE Nextera Energy Inc. | 0.00% | 3,795 | $333K | New |
| STXG Strive 1000 Growth ETF | 0.00% | 5,993 | $331K | Add +36.7% |
| VCRM Vanguard Core Tax-Ex Bond | 0.00% | 4,338 | $331K | New |
| FXL First Trust Technology Alpha | 0.00% | 1,517 | $330K | Add +0.1% |
| INTU Intuit Inc. | 0.00% | 1,256 | $328K | Add +38.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 6,952 | $326K | Add +37.1% |
| GLW Corning Inc. | 0.00% | 1,263 | $323K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,566 | $323K | Add +15.6% |
| ORLY O'reilly Automotive Inc. | 0.00% | 3,496 | $322K | Reduce -2.7% |
| STXD Strive 1000 Dividend Growth | 0.00% | 7,950 | $316K | Add +24.5% |
| LIT Global X Lithium & Battery T | 0.00% | 4,019 | $315K | Reduce -22.5% |
| IGM iShares Expanded Tech Sector | 0.00% | 1,925 | $315K | Reduce -23.0% |
| VFH Vanguard Financials ETF | 0.00% | 2,396 | $315K | Add +8.4% |
| MSTR Strategy Inc. | 0.00% | 3,561 | $310K | New |
| GLTR Abrdn Precious Metals Basket | 0.00% | 1,706 | $309K | Add +47.7% |
| HEQT Simplify Hedged Equity ETF | 0.00% | 9,184 | $308K | Reduce -0.3% |
| CHAT Roundhill Gen AI & Tech ETF | 0.00% | 3,113 | $307K | New |
| FTWO Strive Natural Resources And | 0.00% | 7,070 | $306K | Add +13.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,175 | $306K | Add +5.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 21,481 | $304K | Reduce -9.3% |
| LRCX Lam Research Corp. | 0.00% | 700 | $303K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 5,358 | $301K | Reduce -0.3% |
| RMBS Rambus Inc. | 0.00% | 2,258 | $300K | New |
| DFVX Dim US Large Cap Vector ETF | 0.00% | 3,578 | $294K | Add +15.8% |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 4,353 | $294K | Add +20.9% |
| HODL Vaneck Bitcoin ETF | 0.00% | 17,535 | $291K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.00% | 697 | $290K | Reduce -15.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 13,764 | $287K | Add +19.5% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.00% | 11,657 | $286K | Reduce -21.0% |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 2,553 | $286K | New |
| UBER Uber Technologies Inc. | 0.00% | 3,967 | $286K | New |
| ANET Arista Networks Inc. | 0.00% | 1,680 | $285K | New |
| O Realty Income Corp. | 0.00% | 4,600 | $285K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 1,483 | $284K | New |
| MINO PIMCO Municipal Income Oppor | 0.00% | 6,181 | $283K | Reduce -11.9% |
| CSCO Cisco Systems Inc. | 0.00% | 2,401 | $282K | New |
| GEV GE Vernova Inc. | 0.00% | 234 | $275K | New |
| WWJD Inspire International ETF | 0.00% | 7,212 | $275K | Add +21.4% |
| WAB Wabtec Corp. | 0.00% | 1,015 | $274K | Add +0.4% |
| IYC iShares US Consumer Discreti | 0.00% | 2,690 | $272K | Add +6.9% |
| PALL Abrdn Physical Palladium SHS | 0.00% | 12,266 | $271K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.00% | 1,314 | $269K | Add +40.1% |
| IONQ Ionq Inc. | 0.00% | 5,054 | $269K | New |
| QCOM Qualcomm Inc. | 0.00% | 1,440 | $266K | New |
| ABT Abbott Laboratories | 0.00% | 2,909 | $264K | Add +18.9% |
| LMBS First Trust Low Duration Opp | 0.00% | 5,275 | $263K | Add +24.4% |
| ICVT iShares Convertible Bond ETF | 0.00% | 2,156 | $262K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 11,329 | $262K | New |
| THRO iShares U.S. Thematic Rotati | 0.00% | 6,056 | $261K | Reduce -2.6% |
| SOFI Sofi Technologies Inc. | 0.00% | 14,556 | $261K | Add +44.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 10,766 | $256K | Add +12.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 11,754 | $256K | Add +18.7% |
| DFIP Dimensional Inflation-Protec | 0.00% | 6,173 | $255K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 533 | $255K | New |
| VCRB Vanguard Core Bond ETF | 0.00% | 3,290 | $254K | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 7,756 | $249K | Add +2.4% |
| XLB SS Materials Select Sector | 0.00% | 4,904 | $249K | New |
| VTHR Vanguard Russell 3000 | 0.00% | 752 | $249K | Add +5.6% |
| CAOS Alpha Architect Tail Risk | 0.00% | 2,750 | $248K | Add +15.2% |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 6,091 | $248K | Add +18.9% |
| FDV Fed Hermes US Strat Div ETF | 0.00% | 7,874 | $247K | Add +2.7% |
| SPXT Proshares S&P 500 Ex-Technol | 0.00% | 2,268 | $246K | Add +1.1% |
| FDVV Fidelity High Dividend ETF | 0.00% | 4,044 | $244K | Reduce -28.4% |
| BA The Boeing Co. | 0.00% | 1,115 | $241K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 9,544 | $241K | New |
| PGR Progressive Corp. | 0.00% | 1,105 | $241K | New |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.00% | 4,758 | $240K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 2,072 | $240K | Reduce -1.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 10,315 | $239K | New |
| RTX RTX Corp. | 0.00% | 1,259 | $239K | Reduce -8.0% |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 8,337 | $239K | Add +4.6% |
| EWY iShares MSCI South Korea ETF | 0.00% | 1,177 | $238K | Reduce -63.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.00% | 9,461 | $238K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 2,397 | $238K | Add +5.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 4,988 | $238K | Reduce -6.3% |
| QDF NT Qual Div ETF | 0.00% | 2,628 | $236K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 2,020 | $236K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 3,085 | $235K | New |
| STXK Strive Small-Cap ETF | 0.00% | 5,966 | $232K | New |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 5,455 | $232K | Reduce -8.2% |
| RAAX Vaneck Real Assets ETF | 0.00% | 5,816 | $231K | Add +8.2% |
| DIVB iShares Core Dividend ETF | 0.00% | 3,701 | $228K | New |
| XOVR Ershares Private-Public Cros | 0.00% | 10,794 | $227K | New |
| XLSR SS US Sector Rotation | 0.00% | 3,501 | $227K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 3,014 | $227K | Add +19.1% |
| VOX Vanguard Communication Servi | 0.00% | 1,233 | $227K | Add +6.7% |
| PJAN Innovator U.S. Equity Power | 0.00% | 4,501 | $223K | Add +2.4% |
| COPX Global X Copper Miners ETF | 0.00% | 2,887 | $222K | Reduce -25.0% |
| DTCR Global X Data Center & Digit | 0.00% | 7,211 | $219K | New |
| HYLS FT Tactical High Yield ETF | 0.00% | 5,322 | $216K | Reduce -1.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 1,859 | $216K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 3,977 | $215K | New |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 4,280 | $214K | New |
| KO The Coca-Cola Co. | 0.00% | 2,620 | $213K | Reduce -6.9% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.00% | 6,902 | $212K | Reduce -15.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 2,392 | $212K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 1,846 | $211K | New |
| URTH iShares MSCI World ETF | 0.00% | 1,033 | $209K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 4,166 | $208K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 5,988 | $207K | New |
| TBG TBG Dividend Focus ETF | 0.00% | 5,657 | $206K | New |
| FAD First Trust Multi Cap Growth | 0.00% | 1,028 | $206K | New |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 4,183 | $206K | Add +10.0% |
| UDEC Innovator U.S. Equity Ultra | 0.00% | 4,908 | $205K | New |
| SILJ Amplify Junior Silver Miners | 0.00% | 7,883 | $204K | Add +2.0% |
| IBB iShares Biotechnology ETF | 0.00% | 1,064 | $202K | Reduce -19.6% |
| BIBL Inspire 100 ETF | 0.00% | 3,489 | $202K | Reduce -23.9% |
| BKLN Invesco Senior Loan ETF | 0.00% | 9,840 | $200K | Add +0.3% |
| BIZD Vaneck BDC Income ETF | 0.00% | 15,078 | $191K | New |
| OWNB Bitwise Bitcoin STD Corp. ETF | 0.00% | 10,196 | $179K | New |
| ONDS Ondas Inc. | 0.00% | 14,940 | $123K | Reduce -20.9% |
| JOBY Joby Aviation Inc. | 0.00% | 11,190 | $100K | New |
| CMPX Compass Therapeutics Inc. | 0.00% | 30,143 | $66K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 11,795 | $56K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 10,197 | $47K | New |