| SPYM Ste STR SPDR PT S&P 500 ETF | 8.56% | 936,608 | $71.7M | Add +5.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.49% | 1,047,751 | $29.2M | Add +1.1% |
| IHDG Wisdomtree International Hed | 3.38% | 586,867 | $28.3M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.26% | 278,883 | $27.3M | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 3.08% | 108,554 | $25.8M | Add +915.0% |
| VOO Vanguard S&P 500 ETF | 2.47% | 34,602 | $20.7M | Add +50.8% |
| PAVE Global X US Infrastructure | 2.39% | 393,120 | $20.0M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.23% | 42,822 | $18.7M | Add +12.6% |
| DGRO iShares Core Dividend Growth | 1.84% | 218,939 | $15.4M | Reduce -12.7% |
| VEA Vanguard Ftse Developed ETF | 1.79% | 233,603 | $15.0M | Add +5.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.78% | 275,311 | $14.9M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 1.69% | 142,709 | $14.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.61% | 77,461 | $13.5M | Add +6.3% |
| IMCG iShares Morningstar Mid-Cap | 1.52% | 161,271 | $12.7M | Add +7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.52% | 68,837 | $12.7M | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.51% | 58,169 | $12.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 42,651 | $12.2M | Add +226.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 18,322 | $11.9M | Reduce -0.9% |
| GLD SPDR Gold Shares | 1.42% | 27,547 | $11.9M | Reduce -7.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.27% | 41,344 | $10.6M | Reduce -29.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.27% | 112,772 | $10.6M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.26% | 16,086 | $10.5M | Reduce -21.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.19% | 58,040 | $10.0M | Reduce -4.2% |
| AAPL Apple Inc. | 1.13% | 37,339 | $9.5M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.07% | 80,408 | $9.0M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 59,923 | $8.9M | Add +90.0% |
| IWM iShares Russell 2000 ETF | 1.05% | 35,520 | $8.8M | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.01% | 90,522 | $8.4M | Add +6.1% |
| SCHO Schwab Short-Term US Treas | 1.00% | 344,704 | $8.4M | Add +8.3% |
| ISCF iShares International Small | 0.91% | 181,789 | $7.6M | Add +7.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.90% | 100,551 | $7.6M | Reduce -53.9% |
| IQLT iShares MSCI International Q | 0.87% | 157,811 | $7.3M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 36,214 | $7.1M | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.81% | 226,223 | $6.8M | Add +3.9% |
| JPST JPMorgan Ultra-Short Income | 0.80% | 132,869 | $6.7M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 71,007 | $6.4M | Add +3.8% |
| AMLP Alerian MLP ETF | 0.75% | 119,783 | $6.3M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 203,881 | $6.3M | Add +6.8% |
| AMZN Amazon.com Inc. | 0.73% | 29,321 | $6.1M | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.71% | 13,895 | $5.9M | Add +9.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 15,934 | $5.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.64% | 14,493 | $5.4M | Add +6.3% |
| FCX Freeport-McMoran Inc. | 0.62% | 88,997 | $5.2M | Add +65.3% |
| GOOGL Alphabet Inc. Class A | 0.61% | 17,728 | $5.1M | Add +9.4% |
| SLV iShares Silver Trust | 0.60% | 74,207 | $5.1M | Reduce -22.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.60% | 51,781 | $5.0M | Reduce -28.9% |
| IYW iShares Ustechnology ETF | 0.57% | 26,233 | $4.8M | Add +94.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.56% | 28,517 | $4.7M | Add +8.1% |
| IEMG iShares Core MSCI Emerging | 0.54% | 64,414 | $4.5M | Add +433.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 7,728 | $4.5M | Add +82.3% |
| IFRA iShares US Infrastructure | 0.53% | 77,632 | $4.4M | Add +1107.3% |
| DTCR Global X Data Center & Digit | 0.52% | 180,843 | $4.3M | Add +809.5% |
| IYF iShares US Financials ETF | 0.51% | 36,012 | $4.2M | Add +0.5% |
| URA Global X Uranium ETF | 0.49% | 83,959 | $4.1M | Reduce -26.6% |
| IAU iShares Gold Trust | 0.47% | 44,328 | $3.9M | Reduce -14.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.46% | 35,566 | $3.8M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.45% | 4,134 | $3.8M | Add +0.9% |
| IBB iShares Biotechnology ETF | 0.43% | 21,137 | $3.6M | Add +72.0% |
| RTX RTX Corp. | 0.42% | 18,184 | $3.5M | Add +1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 27,121 | $3.5M | Add +8.1% |
| GHC Graham Holdings Co. Class B | 0.40% | 3,172 | $3.4M | Add +24.7% |
| FEZ State Street SPDR Euro Stoxx | 0.40% | 53,947 | $3.3M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 14,908 | $3.2M | Add +8.0% |
| GEV GE Vernova Inc. | 0.37% | 3,501 | $3.1M | Reduce -20.7% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 19,385 | $3.0M | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 38,099 | $3.0M | Add +5.8% |
| IWD iShares Russell 1000 Value E | 0.35% | 13,714 | $2.9M | Add +8.7% |
| CSB Victoryshares US Small Cap H | 0.35% | 47,045 | $2.9M | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 27,607 | $2.8M | Add +2.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.33% | 39,949 | $2.7M | Add +48.7% |
| AIQ Global X Art Intel & Tech | 0.33% | 58,397 | $2.7M | Add +270.5% |
| TSLA Tesla Inc. | 0.31% | 6,956 | $2.6M | Add +2.3% |
| VLUE iShares MSCI USA Value Facto | 0.30% | 17,889 | $2.5M | Reduce -3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 6,901 | $2.5M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 10,075 | $2.4M | Add +340.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 20,314 | $2.4M | Add +33.5% |
| BLOK Amplify Blockchain Tech ETF | 0.28% | 47,753 | $2.4M | Reduce -38.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 6,053 | $2.4M | Add +48.7% |
| CEG Constellation Energy | 0.28% | 8,407 | $2.3M | Reduce -5.1% |
| FXI iShares China Large-Cap ETF | 0.27% | 63,128 | $2.3M | Add +5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 15,060 | $2.2M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.26% | 12,666 | $2.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 7,142 | $2.0M | Add +5.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 8,521 | $2.0M | Reduce -10.0% |
| FIW First Trust Water ETF | 0.23% | 18,994 | $2.0M | Add +29.3% |
| NOW ServiceNow Inc. | 0.23% | 18,722 | $2.0M | Add +57.1% |
| CRM Salesforce Inc. | 0.23% | 10,443 | $1.9M | Reduce -30.5% |
| AVGO Broadcom Inc. | 0.23% | 6,252 | $1.9M | Add +73.4% |
| META Meta Platforms Inc. Class A | 0.23% | 3,375 | $1.9M | Add +19.6% |
| DVY iShares Select Dividend ETF | 0.23% | 12,741 | $1.9M | Reduce -6.3% |
| IUS Invesco Rafi Strategic US Et | 0.23% | 33,258 | $1.9M | Add +11.4% |
| ETN Eaton Corp. PLC | 0.23% | 5,378 | $1.9M | Reduce -10.0% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 36,818 | $1.9M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 16,216 | $1.8M | Add +4.3% |
| AMD Advanced Micro Devices | 0.21% | 8,716 | $1.8M | Add +1.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 36,889 | $1.8M | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 12,018 | $1.8M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.21% | 5,154 | $1.7M | New |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 19,442 | $1.7M | Add +16.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 13,680 | $1.7M | Add +0.9% |
| IWO iShares Russell 2000 Growth | 0.20% | 5,403 | $1.7M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.20% | 5,639 | $1.7M | Add +2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 35,603 | $1.6M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 5,188 | $1.6M | Add +0.4% |
| C Citigroup Inc. | 0.18% | 13,193 | $1.5M | Add +666.1% |
| PFFD Global X US Preferred ETF | 0.18% | 79,705 | $1.5M | Add +10.8% |
| DEM Wisdomtree Emerging Markets | 0.17% | 29,236 | $1.5M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.17% | 3,981 | $1.4M | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.17% | 5,086 | $1.4M | Reduce -14.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 27,853 | $1.4M | Add +0.4% |
| KLAC KLA Corp. | 0.16% | 901 | $1.3M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.16% | 12,461 | $1.3M | Reduce -7.9% |
| SCHR Schwab Intermediate-Term US | 0.16% | 52,780 | $1.3M | Reduce -2.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 28,637 | $1.3M | Add +1.8% |
| T AT&T Inc. | 0.15% | 44,180 | $1.3M | Add +16.4% |
| SCHF Schwab Intl Equity ETF | 0.15% | 50,273 | $1.2M | Add +267.3% |
| GTOP GS Tech Opportunities ETF | 0.14% | 33,209 | $1.2M | No change |
| RGTI Rigetti Computing Inc. | 0.14% | 84,613 | $1.2M | Reduce -24.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 3,676 | $1.2M | Reduce -3.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.14% | 8,842 | $1.2M | New |
| DFAS Dimensional US Small Cap ETF | 0.14% | 16,511 | $1.2M | Reduce -4.9% |
| MP MP Materials Corp. | 0.14% | 23,889 | $1.2M | New |
| IBKR Interactive Brokers Gro Class A | 0.14% | 17,097 | $1.1M | Reduce -35.9% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 29,165 | $1.1M | New |
| PANW Palo Alto Networks Inc. | 0.13% | 6,897 | $1.1M | Add +31.3% |
| V Visa Inc. Class A | 0.13% | 3,576 | $1.1M | Add +15.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.13% | 20,172 | $1.1M | Add +86.4% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 12,453 | $997K | New |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,629 | $977K | Add +12.0% |
| AMAT Applied Materials Inc. | 0.12% | 2,858 | $977K | Add +82.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.11% | 11,140 | $946K | New |
| EFA iShares MSCI Eafe ETF | 0.11% | 9,728 | $945K | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,968 | $943K | Reduce -37.5% |
| KO The Coca-Cola Co. | 0.11% | 12,364 | $940K | Reduce -1.1% |
| SO The Southern Co. | 0.11% | 9,453 | $912K | Add +0.2% |
| BUG Global X Cybersecurity ETF | 0.10% | 33,942 | $852K | Add +36.7% |
| NEM Newmont Corp. | 0.10% | 7,842 | $849K | Reduce -30.6% |
| DIV Global X Superdividend Use | 0.10% | 44,042 | $832K | Add +3.0% |
| XSVM Invesco S&P Smallcap Value W | 0.10% | 13,780 | $830K | Add +94.6% |
| JNJ Johnson & Johnson | 0.10% | 3,383 | $827K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,176 | $821K | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 2,688 | $812K | Reduce -0.2% |
| BOTZ Global X Robotics & Artifici | 0.09% | 23,866 | $793K | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 10,072 | $790K | Add +24.5% |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 15,663 | $777K | Add +24.7% |
| PID Invesco International Divide | 0.09% | 34,626 | $770K | Reduce -11.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 8,307 | $761K | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.09% | 6,151 | $755K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.09% | 4,680 | $742K | Add +23.9% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 12,424 | $727K | Add +13.8% |
| PG The Procter & Gamble Co. | 0.09% | 5,025 | $726K | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 3,012 | $723K | Add +0.2% |
| ADI Analog Devices Inc. | 0.09% | 2,251 | $716K | Reduce -24.4% |
| WMT Walmart Inc. | 0.08% | 5,649 | $702K | Add +9.1% |
| IWN iShares Russell 2000 Value E | 0.08% | 3,667 | $695K | Reduce -7.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 4,739 | $691K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,632 | $689K | Add +1.5% |
| CVX Chevron Corp. | 0.08% | 3,316 | $686K | Add +3.6% |
| PSCT Invesco S&P Smallcap Informa | 0.08% | 11,328 | $681K | Add +20.1% |
| NEE Nextera Energy Inc. | 0.08% | 7,309 | $679K | Add +0.2% |
| AEP American Electric Power | 0.08% | 5,153 | $675K | Reduce -8.1% |
| RODM Hartford Multifact Dev MRKT | 0.08% | 16,227 | $640K | Add +25.8% |
| XSLV Invesco S&P Smallcap Low Vol | 0.08% | 13,402 | $633K | Add +0.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 8,334 | $623K | Add +26.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 10,343 | $611K | Add +70.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 6,078 | $587K | Add +2.1% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,781 | $585K | Add +1.9% |
| IDV iShares International Select | 0.07% | 13,695 | $583K | Reduce -6.6% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 7,081 | $580K | Reduce -13.2% |
| DE Deere & Co. | 0.07% | 1,025 | $578K | Add +4.5% |
| QBTS D-Wave Quantum Inc. | 0.07% | 39,637 | $572K | Reduce -13.8% |
| ZS Zscaler Inc. | 0.07% | 3,980 | $558K | Add +72.6% |
| MDY State Street SPDR S&P Midcap | 0.07% | 900 | $555K | Add +3.9% |
| HST Host Hotels & Resorts Inc. | 0.07% | 28,951 | $555K | Reduce -4.3% |
| HON Honeywell International Inc. | 0.07% | 2,423 | $548K | New |
| KR Kroger Co. | 0.06% | 7,452 | $539K | Add +1.1% |
| XLE SS Energy Select Sector | 0.06% | 8,774 | $538K | Reduce -73.0% |
| DVYE iShares Emerging Markets Div | 0.06% | 15,219 | $523K | Reduce -18.5% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 9,401 | $520K | Add +34.9% |
| VST Vistra Corp. | 0.06% | 3,454 | $519K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 7,656 | $517K | Reduce -15.6% |
| MBLY Mobileye Global Inc. Class A | 0.06% | 74,745 | $513K | Add +2.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 7,307 | $500K | Add +17.5% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 7,130 | $494K | Add +238.6% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,326 | $479K | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 5,338 | $473K | Reduce -2.4% |
| JXI iShares Global Utilities ETF | 0.06% | 5,370 | $464K | Add +2.4% |
| ABBV Abbvie Inc. | 0.05% | 2,090 | $455K | Add +25.4% |
| COIN Coinbase Global Inc. Class A | 0.05% | 2,570 | $449K | New |
| GILD Gilead Sciences Inc. | 0.05% | 3,199 | $446K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.05% | 8,761 | $440K | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.05% | 1,835 | $434K | Add +16.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 928 | $430K | Add +3.6% |
| MOG.A Moog Inc. Class A | 0.05% | 1,408 | $412K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,630 | $402K | Add +1.0% |
| BKLN Invesco Senior Loan ETF | 0.05% | 19,632 | $401K | Add +0.6% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 4,479 | $400K | Add +15.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,436 | $389K | Add +13.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,651 | $388K | Add +5.6% |
| HDV iShares Core High Dividend E | 0.05% | 2,784 | $378K | Reduce -15.4% |
| NFLX Netflix Inc. | 0.05% | 3,929 | $378K | Add +2.0% |
| PFE Pfizer Inc. | 0.04% | 13,354 | $375K | Add +1.3% |
| TFC Truist Financial Corp. | 0.04% | 8,029 | $369K | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,390 | $363K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.04% | 3,039 | $360K | Add +18.1% |
| MS Morgan Stanley | 0.04% | 2,189 | $360K | Reduce -0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 14,646 | $355K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.04% | 766 | $353K | Add +7.1% |
| LIT Global X Lithium & Battery T | 0.04% | 4,742 | $353K | Reduce -1.6% |
| ITW Illinois Tool Works | 0.04% | 1,333 | $347K | Reduce -0.5% |
| FDN First Trust DJ Internet Ind | 0.04% | 1,420 | $332K | Reduce -0.4% |
| SKYY First Trust Cloud Computing | 0.04% | 3,018 | $330K | Reduce -0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 3,461 | $324K | Reduce -87.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,343 | $310K | Reduce -39.1% |
| MLPA Global X MLP ETF | 0.04% | 5,750 | $310K | Reduce -5.5% |
| SUB iShares Short-Term National | 0.04% | 2,838 | $302K | Add +29.6% |
| PWR Quanta Services Inc. | 0.04% | 549 | $301K | New |
| MA Mastercard Inc. Class A | 0.04% | 602 | $301K | Reduce -82.9% |
| LNG Cheniere Energy Inc. | 0.04% | 1,041 | $295K | New |
| MOG.B Moog Inc. Class B | 0.03% | 954 | $281K | No change |
| FDX FedEx Corp. | 0.03% | 788 | $281K | Add +0.3% |
| CVS CVS Health Corp. | 0.03% | 3,896 | $280K | New |
| D Dominion Energy Inc. | 0.03% | 4,478 | $277K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,862 | $276K | Add +4.5% |
| URI United Rentals Inc. | 0.03% | 376 | $274K | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 11,283 | $273K | Reduce -27.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,897 | $270K | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,883 | $261K | Reduce -8.2% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 4,519 | $257K | Add +10.7% |
| GD General Dynamics Corp. | 0.03% | 749 | $257K | Add +0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,037 | $256K | Add +3.1% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 22,626 | $255K | No change |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.03% | 6,139 | $255K | Add +6.4% |
| DUK Duke Energy Corp. | 0.03% | 1,928 | $252K | Add +2.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 10,025 | $250K | Add +0.8% |
| HGER Harbor Commodity All Weather | 0.03% | 8,063 | $250K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,693 | $245K | Add +0.2% |
| FE Firstenergy Corp. | 0.03% | 4,766 | $241K | No change |
| SDIV Global X Superdividend ETF | 0.03% | 9,281 | $234K | New |
| KGC Kinross Gold Corp. | 0.03% | 7,680 | $234K | Add +0.1% |
| HD Home Depot Inc. | 0.03% | 701 | $231K | Add +3.7% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 1,735 | $229K | Add +3.0% |
| MCK McKesson Corp. | 0.03% | 263 | $228K | Add +0.4% |
| RING iShares MSCI Global Gold Min | 0.03% | 2,851 | $225K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,137 | $221K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,771 | $219K | Add +1.8% |
| SNOW Snowflake Inc. | 0.03% | 1,429 | $216K | Reduce -68.5% |
| DECK Deckers Outdoor Corp. | 0.03% | 2,130 | $213K | Reduce -11.0% |
| XLK SS Technology Select Sector | 0.03% | 1,591 | $211K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 2,235 | $208K | Reduce -39.9% |
| MET Metlife Inc. | 0.02% | 2,947 | $208K | Add +7.5% |
| FICO Fair Isaac Corp. | 0.02% | 194 | $207K | Reduce -1.0% |
| IGM iShares Expanded Tech Sector | 0.02% | 1,747 | $207K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,603 | $206K | Add +17.2% |
| ISCV iShares Morningstar Small-Ca | 0.02% | 2,953 | $205K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 4,034 | $205K | New |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 10,204 | $175K | New |
| CGBD Carlyle Secured Lending Inc. | 0.02% | 14,863 | $163K | No change |