| AAPL Apple Inc. | 3.66% | 62,480 | $18.1M | Add +1.8% |
| DFAI Dimensional International Co. | 2.79% | 334,737 | $13.8M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 2.75% | 240,393 | $13.6M | Reduce -1.4% |
| MOAT Vaneck Morningstar Wide Moat | 2.57% | 122,411 | $12.7M | Reduce -1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.49% | 249,783 | $12.3M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.47% | 16,560 | $12.2M | Add +31.6% |
| MFSB MFS Active Core Plus Bond | 2.33% | 463,079 | $11.5M | Reduce -2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.31% | 183,265 | $11.4M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 2.14% | 15,403 | $10.6M | Add +9.4% |
| ROUS Hartford Multifact US Eqty | 1.67% | 122,530 | $8.3M | Reduce -1.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.66% | 162,273 | $8.2M | Add +11.1% |
| NVDA Nvidia Corp. | 1.64% | 40,642 | $8.1M | Add +4.9% |
| SYLD Cambria Shareholder Yield Et | 1.60% | 99,792 | $7.9M | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 1.59% | 90,789 | $7.8M | Reduce -2.6% |
| NTSX Wisdomtree US Efficient Core | 1.41% | 117,673 | $6.9M | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 1.30% | 108,715 | $6.4M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 1.25% | 182,814 | $6.2M | Add +8.3% |
| ENDW Cambria Endowment Style ETF | 1.25% | 184,765 | $6.2M | Add +1.4% |
| FYLD Cambria Foreign Shareholder | 1.25% | 168,877 | $6.2M | Reduce -3.4% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.25% | 192,219 | $6.2M | Add +1.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.20% | 193,737 | $5.9M | Add +3.8% |
| RSST Return Stacked US SM FTR ETF | 1.14% | 173,074 | $5.7M | Add +10.3% |
| IAU iShares Gold Trust | 1.14% | 74,473 | $5.6M | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.13% | 58,390 | $5.6M | Add +15.3% |
| GUNR NT Mstar GLBL NR ETF | 1.10% | 110,010 | $5.4M | Add +0.8% |
| MUNI PIMCO Intermediate Municipal | 1.09% | 102,533 | $5.4M | Reduce -10.6% |
| GDE Wisdomtree Efficient Gold PL | 1.08% | 87,185 | $5.3M | Add +12.6% |
| EDV Vanguard Extended Dur Treas | 1.07% | 81,037 | $5.3M | Reduce -15.1% |
| DFSV Dimensional US Small Cap Val | 1.07% | 135,874 | $5.3M | Reduce -0.3% |
| TXUE Thornburg Interntin Eqty ETF | 1.04% | 149,377 | $5.2M | Reduce -1.2% |
| DSTL Distillate US Fundamental St | 1.01% | 83,266 | $5.0M | Add +3.5% |
| TIP iShares Tips Bond ETF | 1.00% | 45,259 | $5.0M | Reduce -2.9% |
| RSSB RTRN Stack GLBL STK & BD ETF | 1.00% | 160,634 | $4.9M | Add +17.6% |
| PULS Pgim Ultra Short Bond ETF | 0.97% | 96,693 | $4.8M | Add +33.0% |
| RPAR Rpar Risk Parity ETF | 0.94% | 209,634 | $4.7M | Add +0.9% |
| TRTY Cambria Trinity ETF | 0.91% | 149,337 | $4.5M | Add +1.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.88% | 43,716 | $4.3M | Add +1.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.84% | 104,565 | $4.1M | Reduce -0.6% |
| RECS Columbia Resear Enh Cor ETF | 0.83% | 94,482 | $4.1M | Reduce -1.4% |
| MBB iShares MBS ETF | 0.75% | 39,468 | $3.7M | Add +9.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 44,306 | $3.7M | Reduce -12.7% |
| GLD SPDR Gold Shares | 0.75% | 10,038 | $3.7M | Add +1.8% |
| XSVM Invesco S&P Smallcap Value W | 0.74% | 52,280 | $3.6M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.70% | 45,675 | $3.5M | Reduce -2.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.67% | 72,989 | $3.3M | Reduce -1.4% |
| JGRO JPMorgan Active Growth ETF | 0.65% | 32,645 | $3.2M | Reduce -0.5% |
| GCOW Pacer Global Cash Cows Divid | 0.64% | 72,631 | $3.1M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.64% | 13,184 | $3.1M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 14,185 | $3.1M | Add +11.2% |
| SCHR Schwab Intermediate-Term US | 0.62% | 125,125 | $3.1M | Add +24.6% |
| SCHQ Schwab Long-Term US Treasury | 0.62% | 98,434 | $3.1M | Add +87.3% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 58,787 | $3.0M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 88,768 | $2.8M | Add +12.3% |
| MSFT Microsoft Corp. | 0.57% | 7,526 | $2.8M | Reduce -10.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.56% | 25,142 | $2.8M | Reduce -2.9% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 50,944 | $2.6M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 34,009 | $2.4M | Add +3.3% |
| NTSI Wisdomtree International Eff | 0.49% | 51,793 | $2.4M | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 7,038 | $2.4M | Reduce -4.4% |
| EELV Invesco S&P Emerging Markets | 0.47% | 83,630 | $2.3M | Add +9.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 28,688 | $2.2M | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 21,826 | $2.2M | Add +14.3% |
| ELS Equity Lifestyle Properties | 0.44% | 34,041 | $2.2M | Add +0.3% |
| CVX Chevron Corp. | 0.43% | 12,847 | $2.1M | Add +5.6% |
| CGGR Cap Group Growth Equity | 0.43% | 44,828 | $2.1M | Add +4.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.42% | 80,196 | $2.1M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 5,504 | $2.0M | Add +1.0% |
| IGEB iShares Investment Grade SYS | 0.41% | 45,087 | $2.0M | Reduce -24.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 77,873 | $2.0M | Reduce -2.8% |
| MU Micron Technology Inc. | 0.40% | 1,720 | $2.0M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 5,554 | $2.0M | Add +12.3% |
| TLH iShares 10-20 Year Treasury | 0.39% | 19,353 | $1.9M | Add +17.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 21,952 | $1.9M | Reduce -7.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.37% | 15,739 | $1.8M | Add +138.5% |
| ALLW State Street Brgwtr All WTHR | 0.36% | 61,186 | $1.8M | Add +18.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,989 | $1.8M | Add +11.5% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.35% | 90,821 | $1.7M | Add +103.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,382 | $1.7M | Add +5.9% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.34% | 23,051 | $1.7M | Add +7.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.34% | 69,541 | $1.7M | Add +3.3% |
| TSLA Tesla Inc. | 0.33% | 3,915 | $1.6M | Add +9.7% |
| ROAM Hartford Multifact Emrg MRKT | 0.32% | 44,279 | $1.6M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 19,068 | $1.5M | Add +3.1% |
| FTCS First Trust Capital Strength | 0.29% | 15,471 | $1.5M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.29% | 2,501 | $1.5M | Add +22.1% |
| MLPX Global X MLP & Energy Infras | 0.29% | 19,521 | $1.4M | Add +7.2% |
| GBIL Goldman Sachs Access Treasur | 0.29% | 14,150 | $1.4M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.28% | 5,388 | $1.4M | Add +1.8% |
| XLE SS Energy Select Sector | 0.26% | 23,933 | $1.3M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,867 | $1.3M | Add +5.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 24,863 | $1.3M | Reduce -20.5% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 16,372 | $1.3M | Add +91.6% |
| GQRE NT GLBL Qual Re ETF | 0.25% | 19,474 | $1.2M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.24% | 2,130 | $1.2M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.24% | 3,164 | $1.2M | Add +19.5% |
| PG The Procter & Gamble Co. | 0.24% | 8,057 | $1.2M | Add +3.8% |
| INTC Intel Corp. | 0.24% | 8,455 | $1.2M | Add +14.6% |
| RBIL US Treasury Ultra Short Tips | 0.22% | 22,129 | $1.1M | New |
| WMT Walmart Inc. | 0.22% | 9,546 | $1.1M | Add +1.9% |
| CTA Simplify Managed Futures St | 0.22% | 41,438 | $1.1M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.22% | 1,148 | $1.1M | Add +11.0% |
| IDOG Alps International Sector Di | 0.21% | 25,630 | $1.1M | Reduce -2.1% |
| RODM Hartford Multifact Dev MRKT | 0.21% | 25,988 | $1.1M | Reduce -7.1% |
| XME SS SPDR S&P Metals Mining | 0.21% | 9,803 | $1.0M | Add +14.9% |
| GNR State Street SPDR S&P Global | 0.21% | 15,490 | $1.0M | Add +66.9% |
| FMF First Trust Managed Futures | 0.20% | 20,101 | $1.0M | Add +4.5% |
| SYSB iShares Systematic Bond ETF | 0.20% | 11,337 | $1.0M | New |
| IWM iShares Russell 2000 ETF | 0.20% | 3,344 | $1.0M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 4,100 | $996K | Reduce -4.5% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 42,223 | $990K | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.20% | 9,989 | $989K | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,307 | $976K | Reduce -0.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.19% | 13,006 | $948K | Add +10.1% |
| HFND Unltd HFND Mult St Ret Track | 0.19% | 38,190 | $937K | Add +4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 14,546 | $894K | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 9,242 | $893K | Add +4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 7,991 | $882K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,164 | $871K | Add +2.2% |
| KMLM Kraneshares MT LC MN FT Id S | 0.17% | 30,837 | $849K | Add +5.1% |
| WFC Wells Fargo & Co. | 0.17% | 10,124 | $837K | Add +20.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.16% | 23,551 | $813K | Add +7.7% |
| VT Vanguard Tot World STK ETF | 0.16% | 5,058 | $794K | Reduce -15.3% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 8,187 | $781K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 20,419 | $738K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 8,409 | $724K | No change |
| V Visa Inc. Class A | 0.14% | 2,056 | $705K | Add +0.2% |
| MLPA Global X MLP ETF | 0.14% | 13,177 | $699K | Add +0.9% |
| BTGD STKD 100% Bitco & 100% Gold | 0.14% | 35,749 | $690K | Add +45.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 25,875 | $679K | Add +8.2% |
| RFFC Alps Active Equity Opportuni | 0.14% | 8,909 | $672K | Reduce -10.0% |
| SEMI Columbia Select Tech ETF | 0.13% | 15,829 | $642K | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.13% | 5,370 | $642K | No change |
| IWB iShares Russell 1000 ETF | 0.13% | 1,540 | $631K | Reduce -10.3% |
| LLY Eli Lilly & Co. | 0.13% | 524 | $629K | Add +33.7% |
| PM Philip Morris International | 0.13% | 3,468 | $627K | Add +7.2% |
| LIN Linde PLC | 0.13% | 1,208 | $627K | Add +3.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.13% | 12,696 | $624K | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 4,879 | $606K | Reduce -5.9% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,758 | $605K | Add +10.4% |
| BAC Bank of America Corp. | 0.12% | 10,602 | $604K | Add +11.8% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 7,581 | $602K | Add +202.3% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 13,269 | $589K | New |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 17,419 | $580K | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 4,484 | $573K | Add +0.1% |
| EPD Enterprise Products Partners | 0.12% | 15,532 | $571K | Add +19.3% |
| CAT Caterpillar Inc. | 0.12% | 534 | $569K | Add +12.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 11,833 | $567K | Add +7.4% |
| GEV GE Vernova Inc. | 0.11% | 476 | $559K | Add +21.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 718 | $548K | Add +6.1% |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 5,524 | $543K | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.11% | 4,440 | $522K | Add +7.8% |
| ET Energy Transfer LP | 0.10% | 26,101 | $499K | Reduce -5.8% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 4,934 | $497K | Reduce -38.5% |
| FVD First Trust Value Line DVD | 0.10% | 10,255 | $494K | Add +22.8% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 6,299 | $486K | Add +1.7% |
| IUS Invesco Rafi Strategic US Et | 0.10% | 7,397 | $485K | Add +0.8% |
| NLY Annaly Capital Management Inc. | 0.10% | 21,602 | $483K | Add +3.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 12,701 | $464K | Add +10.2% |
| USG Uscf Gold Strategy Plus Inco | 0.09% | 14,323 | $457K | Add +0.2% |
| AGNC AGNC Investment Corp. | 0.09% | 41,604 | $453K | Reduce -25.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,477 | $447K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 3,553 | $442K | Add +6.3% |
| LMND Lemonade Inc. | 0.09% | 6,768 | $440K | Add +1.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.09% | 10,648 | $432K | Reduce -31.1% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,112 | $428K | Add +31.1% |
| JTEK JPMorgan US Tech Leaders | 0.09% | 3,831 | $427K | No change |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.09% | 2,981 | $427K | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 18,246 | $422K | Reduce -5.6% |
| HTRB Hartford TTL RTRN BND ETF | 0.08% | 12,417 | $419K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,086 | $406K | Add +15.7% |
| ENFR Alerian Energy Infrastructur | 0.08% | 10,482 | $399K | Reduce -1.9% |
| BA The Boeing Co. | 0.08% | 1,844 | $399K | Add +19.6% |
| TAIL Cambria Tail Risk ETF | 0.08% | 37,252 | $396K | New |
| TER Teradyne Inc. | 0.08% | 816 | $395K | Reduce -6.6% |
| IWY iShares Russell Top 200 Grow | 0.08% | 1,333 | $387K | Reduce -0.4% |
| IDMO Invesco S&P International DE | 0.08% | 6,393 | $385K | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,531 | $375K | Reduce -11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,327 | $373K | Add +20.6% |
| DE Deere & Co. | 0.07% | 582 | $369K | Add +4.3% |
| VICR Vicor Corp. | 0.07% | 965 | $366K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,234 | $351K | Add +19.0% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,047 | $346K | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 3,586 | $346K | Reduce -2.0% |
| CEF Sprott Physical Gold and Sil | 0.07% | 8,490 | $342K | Reduce -1.9% |
| IDR Idaho Strategic Resources Inc. | 0.07% | 10,341 | $339K | Add +0.0% |
| PEP Pepsico Inc. | 0.07% | 2,474 | $335K | Add +18.3% |
| PATH Uipath Inc. Class A | 0.07% | 30,350 | $330K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 3,699 | $329K | Reduce -10.8% |
| PAAA Pgim Aaa Clo ETF | 0.07% | 6,340 | $325K | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,331 | $323K | Reduce -19.3% |
| VZ Verizon Communications Inc. | 0.06% | 7,505 | $318K | Reduce -3.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 5,697 | $318K | Reduce -0.3% |
| DFCA Dimensional Calfornia MB ETF | 0.06% | 6,301 | $316K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.06% | 448 | $315K | No change |
| FTCA Franklin Ca Muni Inc. ETF | 0.06% | 42,382 | $314K | Add +39.5% |
| RTX RTX Corp. | 0.06% | 1,638 | $311K | Reduce -54.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,312 | $311K | Reduce -5.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.06% | 7,849 | $305K | No change |
| C Citigroup Inc. | 0.06% | 2,167 | $303K | New |
| MPLX MPLX LP | 0.06% | 5,192 | $292K | Add +0.5% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 1,717 | $292K | Reduce -2.0% |
| IBTA Ibotta Inc. Class A | 0.06% | 8,546 | $292K | Reduce -17.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 6,308 | $291K | Reduce -4.7% |
| TTWO Take-Two Interactive Softwre | 0.06% | 1,164 | $291K | Reduce -35.6% |
| LOW Lowe's Cos Inc. | 0.06% | 1,308 | $288K | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 693 | $288K | New |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,752 | $287K | Reduce -5.9% |
| HD Home Depot Inc. | 0.06% | 804 | $284K | New |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 5,235 | $283K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.06% | 658 | $280K | Add +3.5% |
| FLBL Franklin Senior Loan ETF | 0.06% | 12,216 | $280K | Reduce -2.2% |
| SOFI Sofi Technologies Inc. | 0.06% | 15,429 | $277K | Add +4.9% |
| AEP American Electric Power | 0.06% | 2,010 | $275K | Add +1.5% |
| SPOT Spotify Technology SA | 0.05% | 587 | $270K | New |
| REIT Alps Active REIT ETF | 0.05% | 8,834 | $268K | Reduce -2.0% |
| ADP Automatic Data Processing | 0.05% | 1,189 | $266K | Add +20.2% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 2,346 | $264K | Add +32.2% |
| DFAT Dimensional US Target Value | 0.05% | 3,740 | $261K | Add +0.3% |
| GCC Wisdomtree Enhanced Commodit | 0.05% | 11,475 | $260K | Reduce -7.5% |
| FIX Comfort Systems USA Inc. | 0.05% | 130 | $258K | New |
| MA Mastercard Inc. Class A | 0.05% | 497 | $255K | New |
| NOW ServiceNow Inc. | 0.05% | 2,535 | $252K | New |
| AOR iShares Core 60/40 Balanced | 0.05% | 3,615 | $251K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.05% | 6,197 | $249K | Add +0.0% |
| ATFV Alger 35 ETF | 0.05% | 6,000 | $249K | New |
| STX Seagate Technology Holdings | 0.05% | 257 | $248K | New |
| EMCB Wisdomtree Em Corp. Bond | 0.05% | 3,747 | $248K | Add +11.7% |
| NFLX Netflix Inc. | 0.05% | 3,452 | $246K | Add +10.0% |
| WDC Western Digital Corp. | 0.05% | 382 | $244K | New |
| AMAT Applied Materials Inc. | 0.05% | 334 | $242K | New |
| OUST Ouster Inc. | 0.05% | 3,826 | $239K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 813 | $236K | Add +30.5% |
| PFE Pfizer Inc. | 0.05% | 9,623 | $232K | New |
| XLK SS Technology Select Sector | 0.05% | 1,215 | $232K | New |
| URNM Sprott Uranium Miners ETF | 0.05% | 4,392 | $231K | Reduce -9.6% |
| CNC Centene Corp. | 0.05% | 3,584 | $230K | New |
| PCG P G & E Corp. | 0.05% | 13,658 | $230K | New |
| AVUV Avantis US Small Cap Value | 0.05% | 1,835 | $229K | New |
| ABBV Abbvie Inc. | 0.05% | 909 | $229K | New |
| DX Dynex Capital Inc. | 0.05% | 17,250 | $226K | New |
| ED Consolidated Edison Inc. | 0.05% | 2,037 | $225K | New |
| HTAB Hartford Schroders Tax Aware | 0.05% | 11,631 | $223K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 1,570 | $223K | Reduce -8.1% |
| ABNB Airbnb Inc. Class A | 0.05% | 1,557 | $223K | New |
| TSCO Tractor Supply Company | 0.04% | 7,024 | $222K | Add +1.3% |
| PSX Phillips 66 | 0.04% | 1,312 | $222K | New |
| XYL Xylem Inc. | 0.04% | 1,868 | $221K | New |
| AVEM Avantis Emerging Markets Eq | 0.04% | 2,276 | $220K | New |
| SNOW Snowflake Inc. | 0.04% | 851 | $217K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 3,169 | $216K | New |
| AON Aon PLC Class A | 0.04% | 646 | $214K | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,399 | $213K | Add +0.4% |
| CRS Carpenter Technology | 0.04% | 345 | $213K | New |
| FNV Franco-Nevada Corp. | 0.04% | 1,020 | $213K | Add +7.1% |
| KO The Coca-Cola Co. | 0.04% | 2,609 | $212K | New |
| TCBK Trico Bancshares | 0.04% | 3,877 | $209K | New |
| AVDE Avantis International Equity | 0.04% | 2,337 | $208K | New |
| KLAC KLA Corp. | 0.04% | 690 | $208K | New |
| T AT&T Inc. | 0.04% | 9,979 | $207K | Reduce -6.5% |
| JOE The St Joe Co. | 0.04% | 3,281 | $205K | Reduce -3.3% |
| OSCR Oscar Health Inc. Class A | 0.04% | 7,173 | $205K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,109 | $203K | Reduce -1.9% |
| MAA Mid-America Apartment Comm | 0.04% | 1,450 | $201K | New |
| MMM 3M Co. | 0.04% | 1,242 | $201K | New |
| DELL Dell Technologies -C | 0.04% | 466 | $201K | New |
| FBND Fidelity Total Bond ETF | 0.04% | 4,403 | $200K | Reduce -7.3% |
| UPAR Ultra Risk Parity ETF | 0.04% | 11,059 | $179K | Add +0.6% |
| OXLC Oxford Lane Capital Corp. | 0.03% | 17,297 | $152K | Add +4.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 11,500 | $139K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.02% | 11,313 | $96K | Add +12.4% |
| ONDS Ondas Inc. | 0.02% | 10,775 | $89K | New |
| SNAP Snap Inc. Class A | 0.02% | 16,892 | $75K | New |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.01% | 12,800 | $70K | New |
| ECC Eagle Point Credit Co. | 0.01% | 16,153 | $60K | Add +4.8% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.01% | 17,167 | $42K | New |