| SPYM Ste STR SPDR PT S&P 500 ETF | 10.03% | 868,783 | $76.3M | Add +62.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.68% | 940,182 | $43.2M | Add +64.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.61% | 631,465 | $42.6M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 4.72% | 261,956 | $35.9M | Reduce -0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 4.47% | 1,474,760 | $34.0M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 3.95% | 131,689 | $30.0M | Reduce -15.1% |
| CORO Ish Intl CTRY Rot Act ETF | 3.62% | 762,762 | $27.5M | Add +2.6% |
| MBB iShares MBS ETF | 3.10% | 250,439 | $23.5M | Add +6.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.84% | 287,888 | $21.6M | Add +25.5% |
| IWY iShares Russell Top 200 Grow | 2.64% | 69,778 | $20.1M | Add +18.6% |
| GOVT iShares US Treasury Bond ETF | 2.62% | 880,067 | $19.9M | Reduce -3.0% |
| BAI Ishrs AI in and Tech Act ETF | 2.49% | 382,368 | $18.9M | Reduce -19.7% |
| IALT Ishrs SYS Alt Act ETF | 2.13% | 576,850 | $16.2M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.90% | 318,296 | $14.4M | Reduce -28.0% |
| IWX iShares Russell Top 200 Valu | 1.87% | 133,886 | $14.2M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 1.83% | 18,580 | $13.9M | Add +0.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.82% | 275,429 | $13.8M | Add +4.5% |
| AAPL Apple Inc. | 1.77% | 45,621 | $13.4M | Reduce -0.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.70% | 83,232 | $12.9M | Reduce -23.5% |
| SHLD Global X Defense Tech ETF | 1.63% | 202,340 | $12.4M | Add +30.6% |
| THRO iShares U.S. Thematic Rotati | 1.47% | 261,595 | $11.2M | Reduce -33.7% |
| GGOV iShares Global GB Usd Ha ETF | 1.29% | 194,989 | $9.8M | New |
| AVEM Avantis Emerging Markets Eq | 1.16% | 94,053 | $8.8M | Reduce -39.4% |
| TSLA Tesla Inc. | 0.98% | 17,584 | $7.5M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 31,755 | $7.0M | Reduce -72.3% |
| NVDA Nvidia Corp. | 0.90% | 34,590 | $6.8M | Reduce -4.1% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 65,277 | $5.6M | Reduce -51.4% |
| ESGU iShares ESG Aware MSCI USA | 0.71% | 33,221 | $5.4M | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.68% | 109,273 | $5.2M | Add +22.9% |
| LCTU iShares U.S. Carbon Transiti | 0.62% | 58,722 | $4.7M | Reduce -9.1% |
| OEF iShares S&P 100 ETF | 0.60% | 12,435 | $4.5M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.58% | 17,838 | $4.4M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.58% | 13,471 | $4.4M | Reduce -8.8% |
| EFV iShares MSCI Eafe Value ETF | 0.57% | 56,348 | $4.3M | Reduce -73.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 81,360 | $4.2M | Reduce -66.0% |
| GLDM SPDR Gold Minishares Trust | 0.50% | 47,121 | $3.8M | Add +18.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.50% | 163,562 | $3.8M | Reduce -19.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.49% | 25,928 | $3.7M | Reduce -3.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 36,278 | $3.7M | New |
| CVX Chevron Corp. | 0.46% | 20,910 | $3.5M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.46% | 42,914 | $3.5M | Reduce -25.5% |
| MSFT Microsoft Corp. | 0.41% | 8,185 | $3.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.41% | 12,812 | $3.1M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.40% | 39,910 | $3.0M | Reduce -2.3% |
| USXF iShares ESG Advance MSCI USA | 0.37% | 41,174 | $2.8M | Reduce -3.5% |
| DLR Digital Realty Trust Inc. | 0.35% | 15,031 | $2.7M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 28,030 | $2.6M | Add +657.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 53,908 | $2.6M | Reduce -18.1% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 16,622 | $2.4M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.31% | 5,797 | $2.4M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.30% | 6,237 | $2.3M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.30% | 19,666 | $2.3M | No change |
| SYSB iShares Systematic Bond ETF | 0.30% | 25,993 | $2.3M | Add +8.7% |
| TLH iShares 10-20 Year Treasury | 0.30% | 22,947 | $2.3M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.30% | 15,388 | $2.3M | Add +1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 22,884 | $2.3M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 13,469 | $2.2M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.29% | 51,378 | $2.2M | Add +0.6% |
| ILCG iShares Morningstar Growth E | 0.28% | 18,219 | $2.1M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.25% | 1,951 | $1.9M | Add +0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 73,827 | $1.8M | New |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 7,733 | $1.8M | Reduce -4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 14,596 | $1.8M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.23% | 1,910 | $1.8M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,508 | $1.8M | Reduce -0.5% |
| EMGF iShares Emerging Markets Equ | 0.22% | 23,908 | $1.7M | Reduce -0.9% |
| IVLU iShares MSCI International V | 0.22% | 39,749 | $1.7M | Reduce -3.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 30,678 | $1.6M | Reduce -23.5% |
| EGP Eastgroup Properties Inc. | 0.20% | 7,526 | $1.5M | No change |
| HASI Ha Sustainable Infrastructur | 0.20% | 38,911 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.5M | No change |
| UPS United Parcel Service Class B | 0.19% | 13,317 | $1.5M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 8,597 | $1.4M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,935 | $1.4M | Add +0.2% |
| EVUS iShares ESG Aw MSCI US Value | 0.18% | 39,669 | $1.4M | Add +2.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.18% | 16,108 | $1.3M | Add +2.0% |
| MKL Markel Group Inc. | 0.17% | 677 | $1.3M | No change |
| GNMA iShares Gnma Bond ETF | 0.17% | 29,544 | $1.3M | Add +15.2% |
| ILCV iShares Morningstar Value Et | 0.17% | 12,653 | $1.3M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,243 | $1.3M | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.16% | 4,560 | $1.2M | Add +10.5% |
| PANW Palo Alto Networks Inc. | 0.16% | 3,490 | $1.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,472 | $1.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.15% | 4,539 | $1.2M | Add +5.6% |
| CMI Cummins Inc. | 0.15% | 1,661 | $1.1M | No change |
| ORCL Oracle Corp. | 0.14% | 7,333 | $1.0M | Add +0.1% |
| MO Altria Group Inc. | 0.13% | 14,195 | $1.0M | Add +0.9% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 19,292 | $957K | Reduce -90.7% |
| MAA Mid-America Apartment Comm | 0.13% | 6,812 | $953K | Add +0.1% |
| ESS Essex Property Trust Inc. | 0.13% | 3,220 | $950K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 21,324 | $923K | Add +3.0% |
| SHOP Shopify Inc. Class A | 0.12% | 7,498 | $912K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.12% | 875 | $904K | Reduce -34.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,496 | $902K | Reduce -0.4% |
| TRNO Terreno Realty Corp. | 0.11% | 13,165 | $869K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 10,728 | $863K | Reduce -75.0% |
| IGM iShares Expanded Tech Sector | 0.11% | 5,349 | $861K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 8,079 | $855K | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,389 | $855K | Add +1.8% |
| AMAT Applied Materials Inc. | 0.11% | 1,312 | $854K | Add +0.6% |
| PM Philip Morris International | 0.11% | 4,759 | $846K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 28,454 | $836K | Reduce -13.2% |
| META Meta Platforms Inc. Class A | 0.11% | 1,335 | $819K | Reduce -3.8% |
| INTC Intel Corp. | 0.11% | 6,344 | $806K | Add +11.7% |
| OKE Oneok Inc. | 0.10% | 9,258 | $794K | Add +0.1% |
| ICVT iShares Convertible Bond ETF | 0.10% | 6,615 | $790K | Reduce -41.4% |
| NOW ServiceNow Inc. | 0.10% | 7,331 | $776K | Add +0.3% |
| IEV iShares Europe ETF | 0.10% | 10,679 | $771K | Reduce -2.5% |
| CCI Crown Castle Inc. | 0.10% | 9,995 | $765K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.10% | 5,582 | $761K | Add +9.4% |
| KO The Coca-Cola Co. | 0.10% | 9,339 | $759K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.10% | 612 | $729K | Add +17.9% |
| LCTD iShares World Ex U.S. Carbon | 0.10% | 12,635 | $723K | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 0.09% | 5,648 | $695K | Add +7.5% |
| SBUX Starbucks Corp. | 0.09% | 6,505 | $673K | Add +0.1% |
| AAAU Goldman Sachs Physical Gold | 0.09% | 16,597 | $660K | Add +0.5% |
| PSA Public Storage | 0.09% | 2,040 | $659K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.09% | 9,904 | $658K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 4,024 | $616K | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 5,988 | $611K | Reduce -36.8% |
| BWA Borgwarner Inc. | 0.08% | 8,991 | $579K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,537 | $576K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 5,946 | $571K | Reduce -13.7% |
| WMT Walmart Inc. | 0.07% | 5,193 | $565K | Reduce -0.8% |
| AMT American Tower Corp. | 0.07% | 3,368 | $559K | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,756 | $529K | Add +0.1% |
| SNDK Sandisk Corp. | 0.07% | 259 | $526K | Add +0.4% |
| WDC Western Digital Corp. | 0.06% | 783 | $468K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 6,926 | $463K | Reduce -6.4% |
| ICLN iShares Global Clean Energy | 0.06% | 22,745 | $459K | New |
| NXRT Nexpoint Residential | 0.06% | 16,187 | $458K | No change |
| GEV GE Vernova Inc. | 0.06% | 401 | $455K | No change |
| USB US Bancorp | 0.06% | 7,250 | $449K | No change |
| WFC Wells Fargo & Co. | 0.06% | 5,198 | $447K | Reduce -3.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 7,271 | $444K | Reduce -0.1% |
| FCVT First Trust Ssi Strategi ETF | 0.06% | 8,205 | $430K | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 800 | $411K | Reduce -1.6% |
| EXR Extra Space Storage Inc. | 0.05% | 2,717 | $400K | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 3,502 | $380K | Add +0.2% |
| GLD SPDR Gold Shares | 0.05% | 1,021 | $378K | No change |
| MUB iShares National Muni Bond E | 0.05% | 3,512 | $377K | Add +6.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 4,154 | $377K | Reduce -6.6% |
| IFRA iShares US Infrastructure | 0.05% | 6,007 | $372K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.05% | 2,962 | $371K | Add +15.5% |
| PCAR Paccar Inc. | 0.05% | 2,978 | $361K | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,390 | $352K | Add +3.2% |
| AMD Advanced Micro Devices | 0.05% | 649 | $351K | Reduce -6.3% |
| SUB iShares Short-Term National | 0.05% | 3,239 | $344K | Add +0.4% |
| ABBV Abbvie Inc. | 0.05% | 1,370 | $344K | Reduce -0.8% |
| KEYS Keysight Technologies Inc. | 0.04% | 1,003 | $337K | No change |
| V Visa Inc. Class A | 0.04% | 957 | $336K | Add +6.7% |
| MP MP Materials Corp. | 0.04% | 6,183 | $336K | No change |
| REXR Rexford Industrial Realty Inc. | 0.04% | 9,939 | $335K | Reduce -0.6% |
| ED Consolidated Edison Inc. | 0.04% | 3,015 | $335K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,362 | $332K | No change |
| GLW Corning Inc. | 0.04% | 1,499 | $331K | Add +8.0% |
| URTH iShares MSCI World ETF | 0.04% | 1,614 | $326K | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 7,310 | $324K | No change |
| PFE Pfizer Inc. | 0.04% | 13,421 | $320K | Reduce -0.5% |
| T AT&T Inc. | 0.04% | 15,219 | $312K | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.04% | 972 | $310K | No change |
| COLB Columbia Banking System Inc. | 0.04% | 9,471 | $308K | Add +1.2% |
| LUV Southwest Airlines Co. | 0.04% | 6,091 | $307K | No change |
| PEP Pepsico Inc. | 0.04% | 2,120 | $299K | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 870 | $299K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,072 | $298K | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,579 | $296K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 2,203 | $292K | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,658 | $291K | Reduce -4.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,037 | $290K | No change |
| SBAC SBA Communications Corp. | 0.04% | 1,589 | $287K | Reduce -0.3% |
| HPE Hewlett Packard Enterprise | 0.04% | 6,290 | $276K | New |
| AXP American Express Co. | 0.04% | 791 | $275K | No change |
| HD Home Depot Inc. | 0.04% | 777 | $273K | Add +11.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,810 | $272K | Add +0.4% |
| ALL Allstate Corp. | 0.04% | 1,108 | $269K | Add +1.1% |
| AMGN Amgen Inc. | 0.03% | 732 | $264K | Add +0.8% |
| MUST Columbia Multi-Sect Muni Inc. | 0.03% | 12,744 | $263K | Add +0.4% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 124 | $262K | No change |
| FGDL Franklin Resp Sourced Gold | 0.03% | 4,802 | $259K | Add +0.1% |
| ITW Illinois Tool Works | 0.03% | 956 | $257K | Reduce -3.1% |
| EQIX Equinix Inc. | 0.03% | 251 | $255K | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 6,939 | $252K | Reduce -12.2% |
| BIV Vanguard Intermediate-Term B | 0.03% | 3,297 | $252K | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,939 | $245K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,127 | $245K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 847 | $242K | New |
| A Agilent Technologies Inc. | 0.03% | 1,792 | $239K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 971 | $236K | Reduce -7.2% |
| LOW Lowe's Cos Inc. | 0.03% | 1,051 | $233K | Reduce -6.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 4,760 | $233K | Add +2.1% |
| EMR Emerson Electric Co. | 0.03% | 1,644 | $229K | Add +1.6% |
| XVV iShares ESG Select Screened | 0.03% | 3,936 | $224K | No change |
| VZ Verizon Communications Inc. | 0.03% | 5,263 | $221K | Add +1.5% |
| COP Conocophillips | 0.03% | 2,140 | $221K | Add +0.8% |
| GVI iShares Intermediate Governm | 0.03% | 2,068 | $219K | New |
| SCI Service Corp. International | 0.03% | 2,839 | $218K | No change |
| UI Ubiquiti Inc. | 0.03% | 406 | $218K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,187 | $212K | Reduce -5.6% |
| KIM Kimco Realty Corp. | 0.03% | 8,243 | $207K | New |
| CF CF Industries Holdings Inc. | 0.03% | 1,895 | $205K | No change |
| LRCX Lam Research Corp. | 0.03% | 517 | $202K | New |
| CSX CSX Corp. | 0.03% | 4,180 | $202K | New |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 2,179 | $200K | New |
| TRLV Trulieve Cannabis Corp. | 0.02% | 12,543 | $120K | New |