| VUG Vanguard Mrngstar GR ETF-Sui | 6.17% | 513,656 | $43.8M | Reduce -5.4% |
| DFLV Dim US Large Cap Value ETF | 5.67% | 988,557 | $40.2M | Reduce -2.6% |
| JCPB JPMorgan Core Plus Bond ETF | 5.63% | 864,714 | $39.9M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 5.15% | 722,899 | $36.5M | Add +4.2% |
| DFAX Dimensional World Ex US Core | 4.09% | 793,729 | $29.0M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 2.92% | 58,200 | $20.7M | Reduce -24.7% |
| AMZN Amazon.com Inc. | 2.91% | 75,967 | $20.6M | Reduce -41.5% |
| AAPL Apple Inc. | 2.35% | 54,016 | $16.7M | Reduce -36.2% |
| NVDA Nvidia Corp. | 2.18% | 76,905 | $15.4M | Reduce -27.7% |
| DSCO Doubleline Sec Credit ETF | 2.14% | 610,353 | $15.1M | New |
| PAVE Global X US Infrastructure | 2.13% | 267,397 | $15.1M | Reduce -5.4% |
| AVEM Avantis Emerging Markets Eq | 2.09% | 165,221 | $14.8M | Reduce -5.6% |
| XTL SS SPDR S&P Telecom ETF | 2.04% | 69,454 | $14.5M | New |
| CLOI Vaneck Clo ETF | 2.02% | 269,896 | $14.3M | Add +2.0% |
| XBI SS SPDR S&P Biotech ETF | 1.95% | 94,172 | $13.8M | Add +261488.9% |
| DFIV Dimensional International Va | 1.94% | 239,939 | $13.7M | Reduce -2.6% |
| USHY iShares Broad Usd High Yield | 1.91% | 369,017 | $13.6M | Add +6.5% |
| SEIX Virtus Seix Senior Loan ETF | 1.90% | 582,615 | $13.5M | Reduce -21.1% |
| FBND Fidelity Total Bond ETF | 1.88% | 297,650 | $13.3M | Reduce -20.1% |
| MSFT Microsoft Corp. | 1.76% | 26,866 | $12.5M | Reduce -35.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.73% | 133,375 | $12.2M | Reduce -21.6% |
| EVTR Eaton Vance Total Return | 1.63% | 231,605 | $11.6M | Reduce -20.1% |
| AVGO Broadcom Inc. | 1.42% | 25,899 | $10.1M | Reduce -28.0% |
| TSLA Tesla Inc. | 1.41% | 32,107 | $10.0M | Reduce -19.1% |
| IDHQ Invesco S&P International DE | 1.34% | 217,494 | $9.5M | Reduce -2.7% |
| JPIB JPMorgan Intl BND ETF | 1.28% | 189,248 | $9.1M | Reduce -39.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.27% | 47,177 | $9.0M | Add +221.5% |
| ANGL Vaneck Fallen Angel High YLD | 1.27% | 310,481 | $9.0M | Reduce -21.8% |
| AMD Advanced Micro Devices | 1.23% | 18,265 | $8.7M | Reduce -28.7% |
| SCHR Schwab Intermediate-Term US | 1.13% | 329,251 | $8.0M | Reduce -19.8% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 32,419 | $7.8M | Reduce -46.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 15,097 | $7.7M | Reduce -16.9% |
| GEM Goldman Sachs Activebeta Em | 1.05% | 152,372 | $7.5M | Reduce -3.9% |
| FLTR Vaneck Ig Floating Rate ETF | 1.01% | 280,947 | $7.2M | Reduce -4.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.96% | 143,364 | $6.8M | Reduce -39.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.93% | 61,542 | $6.6M | Reduce -16.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 79,792 | $6.5M | Reduce -31.3% |
| PULS Pgim Ultra Short Bond ETF | 0.80% | 114,212 | $5.7M | Add +3.6% |
| SDY SS SPDR S&P Dividend ETF | 0.72% | 33,022 | $5.1M | Reduce -52.1% |
| PYLD PIMCO Multisector Bond Actv | 0.71% | 192,418 | $5.0M | Reduce -39.4% |
| SPGM State Street SPDR Portfolio | 0.70% | 58,627 | $5.0M | Reduce -5.7% |
| CGGR Cap Group Growth Equity | 0.70% | 110,311 | $4.9M | Reduce -4.0% |
| JQUA JPMorgan US Quality Factor | 0.70% | 68,387 | $4.9M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 6,554 | $4.9M | Reduce -59.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 62,829 | $4.8M | Reduce -4.9% |
| VTIP Vanguard Short-Term Tips | 0.67% | 96,002 | $4.8M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 28,505 | $4.6M | Reduce -41.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 6 | $4.6M | Reduce -60.0% |
| JMBS Janus Henderson Mortg Backed | 0.57% | 91,197 | $4.0M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 32,363 | $4.0M | Reduce -19.9% |
| META Meta Platforms Inc. Class A | 0.54% | 6,918 | $3.9M | Reduce -26.2% |
| PDI PIMCO Dynamic Income Fund | 0.51% | 227,585 | $3.6M | Reduce -38.6% |
| UBER Uber Technologies Inc. | 0.50% | 50,106 | $3.5M | Reduce -17.7% |
| VT Vanguard Tot World STK ETF | 0.48% | 21,998 | $3.4M | Reduce -48.0% |
| LMBS First Trust Low Duration Opp | 0.38% | 55,078 | $2.7M | Add +3.5% |
| GLD SPDR Gold Shares | 0.37% | 6,984 | $2.6M | Reduce -0.4% |
| FLOT iShares Floating Rate Bond E | 0.35% | 48,976 | $2.5M | Add +3.5% |
| OKLO Oklo Inc. | 0.35% | 63,665 | $2.5M | Reduce -18.9% |
| XLK SS Technology Select Sector | 0.31% | 12,640 | $2.2M | Reduce -63.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,315 | $1.7M | Reduce -15.5% |
| BNDW Vanguard Total World Bond Et | 0.21% | 22,184 | $1.5M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 4,348 | $1.5M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,581 | $1.4M | Reduce -68.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 15,871 | $1.3M | Add +6.2% |
| ABBV Abbvie Inc. | 0.18% | 5,066 | $1.3M | Reduce -8.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 47,465 | $1.2M | Reduce -12.5% |
| RDDT Reddit Inc. Class A | 0.15% | 7,769 | $1.1M | Reduce -68.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,552 | $1.1M | Reduce -92.5% |
| XOM Exxon Mobil Corp. | 0.15% | 6,854 | $1.1M | Reduce -36.5% |
| PKW Invesco Buyback Achievers Et | 0.15% | 7,103 | $1.0M | Reduce -17.6% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 4,613 | $1.0M | Reduce -1.3% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.14% | 18,482 | $1.0M | Reduce -7.0% |
| DGX Quest Diagnostics Inc. | 0.13% | 4,000 | $932K | No change |
| MINO PIMCO Municipal Income Oppor | 0.12% | 19,172 | $859K | Reduce -43.4% |
| PSLV Sprott Physical Silver Trust | 0.12% | 45,452 | $854K | Add +3.6% |
| ORLY O'reilly Automotive Inc. | 0.10% | 8,125 | $726K | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,022 | $711K | Reduce -88.4% |
| MAR Marriott International Class A | 0.10% | 1,896 | $707K | Reduce -35.8% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,873 | $668K | Reduce -84.8% |
| IBB iShares Biotechnology ETF | 0.09% | 3,580 | $667K | Reduce -78.0% |
| XLF SS Financial Select Sector | 0.09% | 11,124 | $633K | Reduce -39.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 6,927 | $628K | Reduce -3.7% |
| SHYM iShares Short Duration High | 0.09% | 27,780 | $615K | Reduce -42.9% |
| HCA HCA Healthcare Inc. | 0.09% | 1,509 | $608K | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,624 | $598K | Reduce -7.4% |
| XLY SS Consumer Disc Select Sect | 0.08% | 4,904 | $569K | Reduce -5.8% |
| WMT Walmart Inc. | 0.08% | 5,091 | $566K | Reduce -47.6% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 12,550 | $558K | Reduce -5.8% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 10,527 | $545K | Reduce -43.9% |
| DRI Darden Restaurants Inc. | 0.08% | 2,662 | $542K | Add +57.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 6,136 | $539K | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.07% | 4,815 | $521K | No change |
| SMLF iShares US Smallcap Equity F | 0.07% | 5,872 | $506K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.07% | 4,336 | $503K | Reduce -42.0% |
| DFUV Dimensional US Marketwide Va | 0.07% | 9,043 | $503K | New |
| BAC Bank of America Corp. | 0.07% | 8,034 | $498K | Reduce -21.5% |
| XLI SS Industrial Select Sector | 0.07% | 2,735 | $492K | No change |
| UPS United Parcel Service Class B | 0.07% | 4,583 | $478K | Add +17.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,494 | $476K | Add +17.6% |
| JSI JH Securitized Income ETF | 0.07% | 9,145 | $466K | Add +31.9% |
| SPCX Space Exploration Techn Class A | 0.07% | 4,282 | $464K | New |
| VONE Vanguard Russell 1000 | 0.07% | 1,371 | $463K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 12,570 | $462K | New |
| SNOW Snowflake Inc. | 0.07% | 1,573 | $461K | Add +359.9% |
| V Visa Inc. Class A | 0.06% | 1,222 | $447K | Reduce -53.5% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 19,910 | $447K | Reduce -1.9% |
| TSEM Tower Semiconductor Ltd. | 0.06% | 2,000 | $439K | No change |
| ALL Allstate Corp. | 0.06% | 1,568 | $414K | Add +76.8% |
| JNJ Johnson & Johnson | 0.06% | 1,615 | $414K | Reduce -5.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,366 | $409K | No change |
| AOR iShares Core 60/40 Balanced | 0.06% | 5,740 | $393K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.05% | 2,963 | $386K | Reduce -12.0% |
| CAT Caterpillar Inc. | 0.05% | 472 | $385K | Reduce -37.4% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,346 | $384K | Reduce -59.6% |
| CDE Coeur Mining Inc. | 0.05% | 24,958 | $372K | Reduce -2.2% |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 4,682 | $359K | Reduce -0.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 31,547 | $356K | Reduce -42.5% |
| MCD McDonald's Corp. | 0.05% | 1,309 | $354K | Reduce -74.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.05% | 4,457 | $338K | No change |
| PWR Quanta Services Inc. | 0.05% | 500 | $334K | Reduce -8.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 3,050 | $330K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,762 | $330K | Add +6.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 2,959 | $327K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,117 | $319K | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,420 | $318K | Reduce -25.9% |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,975 | $308K | Reduce -15.6% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 6,551 | $308K | Reduce -70.2% |
| BXSL Blackstone Secured Lending F | 0.04% | 13,320 | $308K | Reduce -84.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 3,693 | $294K | Reduce -87.8% |
| UNH Unitedhealth Group Inc. | 0.04% | 660 | $274K | Reduce -39.5% |
| PAAA Pgim Aaa Clo ETF | 0.04% | 5,307 | $272K | Add +173.1% |
| HON Honeywell International Inc. | 0.04% | 1,099 | $267K | Add +157.4% |
| AMGN Amgen Inc. | 0.04% | 693 | $267K | Add +24.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,265 | $266K | Add +122.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,356 | $261K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 254 | $259K | Reduce -71.1% |
| SSRM SSR Mining Inc. | 0.04% | 10,000 | $256K | No change |
| XLV SS Health Care Select Sector | 0.04% | 1,565 | $254K | Reduce -18.1% |
| USIG iShares Broad Usd Investment | 0.04% | 4,982 | $251K | No change |
| VLUE iShares MSCI USA Value Facto | 0.04% | 1,311 | $251K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.04% | 1,790 | $250K | Reduce -38.5% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,926 | $249K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,704 | $246K | Reduce -34.8% |
| LW Lamb Weston Holdings Inc. | 0.03% | 4,623 | $243K | Add +14346.9% |
| HD Home Depot Inc. | 0.03% | 732 | $243K | Reduce -75.3% |
| THG Hanover Insurance Group Inc./ | 0.03% | 1,029 | $239K | Add +505.3% |
| WM Waste Management Inc. | 0.03% | 1,056 | $239K | Reduce -76.7% |
| COF Capital One Financial Corp. | 0.03% | 1,124 | $235K | Add +84.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,727 | $235K | No change |
| C Citigroup Inc. | 0.03% | 1,763 | $234K | Add +22.7% |
| OTF Blue Owl Technology Finance | 0.03% | 23,354 | $232K | Reduce -54.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 919 | $231K | Reduce -93.6% |
| AMLP Alerian MLP ETF | 0.03% | 4,160 | $230K | No change |
| BF.B Brown-Forman Corp. Class B | 0.03% | 7,994 | $230K | Add +1254.9% |
| MS Morgan Stanley | 0.03% | 1,087 | $229K | Add +334.8% |
| DE Deere & Co. | 0.03% | 381 | $226K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,021 | $225K | Reduce -87.1% |
| UNP Union Pacific Corp. | 0.03% | 767 | $224K | Add +63.2% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 918 | $222K | Add +10.5% |
| TIGO Millicom Intl Cellular S.A. | 0.03% | 2,251 | $215K | New |
| XLE SS Energy Select Sector | 0.03% | 3,562 | $212K | No change |
| DFAT Dimensional US Target Value | 0.03% | 2,976 | $210K | New |
| SNA Snap-on Inc. | 0.03% | 511 | $210K | New |
| GPK Graphic Packaging Holding Co. | 0.03% | 19,457 | $209K | New |
| CL Colgate-Palmolive Co. | 0.03% | 2,285 | $209K | Add +412.3% |
| AFG American Financial Group Inc. | 0.03% | 1,470 | $208K | Add +1178.3% |
| WSM Williams-Sonoma Inc. | 0.03% | 907 | $207K | New |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 1,678 | $207K | Add +948.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,506 | $204K | No change |
| ES Eversource Energy | 0.03% | 2,838 | $203K | Add +567.8% |
| EVRG Evergy Inc. | 0.03% | 2,439 | $202K | Add +476.6% |
| ROK Rockwell Automation Inc. | 0.03% | 421 | $202K | New |
| SLV iShares Silver Trust | 0.03% | 3,830 | $201K | No change |
| BC Brunswick Corp. | 0.03% | 2,537 | $200K | Add +914.8% |
| AG First Majestic Silver Corp. | 0.02% | 10,000 | $150K | No change |
| HL Hecla Mining Co. | 0.02% | 10,000 | $141K | Reduce -17.3% |
| UUUU Energy Fuels Inc. | 0.02% | 10,000 | $114K | No change |
| ATEC Alphatec Holdings Inc. | 0.01% | 10,000 | $95K | No change |
| EQX Equinox Gold Corp. | 0.01% | 10,000 | $90K | No change |
| ENVX Enovix Corp. | 0.01% | 20,000 | $82K | No change |
| EXK Endeavour Silver Corp. | 0.01% | 10,200 | $77K | No change |
| TELA Tela Bio Inc. | 0.01% | 52,500 | $38K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 10,008 | $28K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 10,000 | $21K | New |