| VOO Vanguard S&P 500 ETF | 11.53% | 173,915 | $106.5M | Add +46.2% |
| SPMO Invesco S&P 500 Momentum ETF | 8.16% | 622,529 | $75.4M | Add +121.4% |
| LSAF Leadershares Alphafactor US | 6.04% | 1,246,840 | $55.8M | Reduce -22.0% |
| EFA iShares MSCI Eafe ETF | 5.27% | 520,917 | $48.6M | Add +11.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.78% | 333,874 | $34.9M | Add +9.4% |
| LSAT Leadershares Alphafact Tact | 3.74% | 835,147 | $34.6M | Reduce -15.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.30% | 50,700 | $30.4M | Reduce -5.3% |
| SCHC Schwab Intl Small-Cap Equity | 1.99% | 403,635 | $18.4M | Reduce -22.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.97% | 127,388 | $18.2M | Reduce -22.7% |
| DYLD Leadershares Dynamic Yield E | 1.25% | 507,719 | $11.5M | Reduce -4.4% |
| AAPL Apple Inc. | 1.16% | 42,032 | $10.7M | Reduce -12.5% |
| MSFT Microsoft Corp. | 1.12% | 19,978 | $10.3M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 1.08% | 166,935 | $10.0M | Add +15.3% |
| NVDA Nvidia Corp. | 0.95% | 47,244 | $8.8M | Add +13.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.87% | 297,085 | $8.0M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.73% | 22,987 | $6.8M | Add +162.6% |
| IWM iShares Russell 2000 ETF | 0.69% | 26,146 | $6.3M | Add +21.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 28,673 | $6.0M | Add +1209.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 9,120 | $6.0M | Reduce -24.2% |
| GOOGL Alphabet Inc. Class A | 0.61% | 23,252 | $5.7M | Add +13.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.55% | 60,484 | $5.0M | Add +1288.2% |
| AMZN Amazon.com Inc. | 0.53% | 22,488 | $4.9M | Add +14.2% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 87,178 | $4.7M | Reduce -66.9% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 24,251 | $4.7M | Add +15.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.51% | 100,372 | $4.7M | Add +10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 58,536 | $4.6M | Add +8.8% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 66,535 | $4.5M | Add +13.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 75,229 | $4.5M | Add +12.0% |
| HPQ HP Inc. | 0.48% | 163,252 | $4.4M | Reduce -19.9% |
| TNL Travel + Leisure Co. | 0.48% | 74,361 | $4.4M | Reduce -20.5% |
| EEFT Euronet Worldwide Inc. | 0.48% | 50,166 | $4.4M | Add +51.0% |
| AIG American International Group | 0.48% | 56,073 | $4.4M | Add +0.2% |
| AVT Avnet Inc. | 0.48% | 84,114 | $4.4M | Add +30.4% |
| GL Globe Life Inc. | 0.48% | 30,749 | $4.4M | Reduce -19.5% |
| MTG Mgic Investment Corp. | 0.48% | 154,887 | $4.4M | Reduce -11.0% |
| BYD Boyd Gaming Corp. | 0.47% | 50,616 | $4.4M | Reduce -17.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.47% | 48,633 | $4.4M | Reduce -6.5% |
| HCA HCA Healthcare Inc. | 0.47% | 10,197 | $4.3M | Reduce -18.6% |
| CRBG Corebridge Financial Inc. | 0.47% | 135,340 | $4.3M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 35,323 | $4.3M | Add +11.8% |
| OWL Blue Owl Capital Inc. | 0.43% | 263,845 | $4.0M | Add +51.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 152,213 | $3.6M | Add +13.1% |
| HR Healthcare Realty Trust Inc. | 0.38% | 193,639 | $3.5M | Reduce -23.3% |
| META Meta Platforms Inc. Class A | 0.38% | 4,719 | $3.5M | Add +20.7% |
| MTCH Match Group Inc. | 0.36% | 93,731 | $3.3M | Reduce -26.6% |
| MPC Marathon Petroleum Corp. | 0.35% | 16,773 | $3.2M | Reduce -42.5% |
| DINO HF Sinclair Corp. | 0.35% | 61,465 | $3.2M | Reduce -27.1% |
| SIRI Sirius XM Holdings Inc. | 0.35% | 137,519 | $3.2M | Reduce -6.9% |
| MNST Monster Beverage Corp. | 0.35% | 47,518 | $3.2M | Reduce -12.7% |
| EOG EOG Resources Inc. | 0.35% | 28,423 | $3.2M | Reduce -0.2% |
| ORI Old Republic Intl Corp. | 0.34% | 74,945 | $3.2M | Reduce -39.4% |
| USFD US Foods Holding Corp. | 0.34% | 41,516 | $3.2M | Reduce -6.7% |
| SPB Spectrum Brands Holdings Inc. | 0.34% | 60,474 | $3.2M | Reduce -4.4% |
| PREMIER INC-CLASS A | 0.34% | 114,188 | $3.2M | Reduce -47.7% |
| VRSN Verisign Inc. | 0.34% | 11,349 | $3.2M | Reduce -31.1% |
| HOLX Hologic Inc. | 0.34% | 46,919 | $3.2M | Reduce -9.9% |
| HOG Harley-Davidson Inc. | 0.34% | 113,162 | $3.2M | Reduce -20.9% |
| CHH Choice Hotels Intl Inc. | 0.34% | 29,384 | $3.1M | Add +10.0% |
| SAM Boston Beer Company Inc. Class A | 0.34% | 14,662 | $3.1M | Reduce -15.7% |
| NXST Nexstar Media Group Inc. | 0.34% | 15,667 | $3.1M | Reduce -40.5% |
| IVE iShares S&P 500 Value ETF | 0.33% | 14,554 | $3.0M | Add +11.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.32% | 63,181 | $2.9M | Reduce -27.8% |
| TSLA Tesla Inc. | 0.32% | 6,591 | $2.9M | Add +25.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.31% | 60,493 | $2.8M | Add +12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 5,592 | $2.8M | Add +14.4% |
| IEMG iShares Core MSCI Emerging | 0.30% | 41,553 | $2.7M | Add +13.5% |
| AVGO Broadcom Inc. | 0.29% | 8,255 | $2.7M | Add +16.3% |
| HON Honeywell International Inc. | 0.29% | 12,942 | $2.7M | Add +32.9% |
| CVX Chevron Corp. | 0.29% | 17,324 | $2.7M | Add +26.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 5,471 | $2.6M | New |
| MUB iShares National Muni Bond E | 0.27% | 23,316 | $2.5M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 6,953 | $2.2M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 7,742 | $2.2M | Add +237.8% |
| LDOS Leidos Holdings Inc. | 0.24% | 11,548 | $2.2M | Reduce -16.7% |
| WMT Walmart Inc. | 0.22% | 20,135 | $2.1M | Add +127.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 18,077 | $2.1M | Add +12.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,717 | $1.8M | Add +6.9% |
| MBB iShares MBS ETF | 0.20% | 18,937 | $1.8M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.19% | 1,908 | $1.8M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.19% | 15,455 | $1.7M | Reduce -6.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.18% | 29,650 | $1.7M | Add +10.3% |
| LLY Eli Lilly & Co. | 0.18% | 2,226 | $1.7M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.18% | 20,225 | $1.7M | Reduce -23.7% |
| THRO iShares U.S. Thematic Rotati | 0.18% | 44,604 | $1.7M | Add +14.8% |
| IYW iShares Ustechnology ETF | 0.18% | 8,420 | $1.6M | Add +8.9% |
| MO Altria Group Inc. | 0.17% | 24,465 | $1.6M | Reduce -28.4% |
| V Visa Inc. Class A | 0.17% | 4,501 | $1.5M | Add +18.8% |
| VGT Vanguard Info Tech ETF | 0.16% | 2,015 | $1.5M | No change |
| PFE Pfizer Inc. | 0.16% | 58,668 | $1.5M | Reduce -28.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 26,962 | $1.5M | Add +1.3% |
| ORCL Oracle Corp. | 0.16% | 5,213 | $1.5M | Add +323.8% |
| O Realty Income Corp. | 0.16% | 24,109 | $1.5M | Reduce -22.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 27,355 | $1.5M | Add +13.4% |
| ES Eversource Energy | 0.16% | 20,373 | $1.4M | Reduce -25.8% |
| CVS CVS Health Corp. | 0.15% | 18,891 | $1.4M | Reduce -29.5% |
| VZ Verizon Communications Inc. | 0.15% | 32,203 | $1.4M | Reduce -26.0% |
| DOC Healthpeak Properties Inc. | 0.15% | 73,232 | $1.4M | Reduce -23.0% |
| T AT&T Inc. | 0.15% | 49,576 | $1.4M | Reduce -29.0% |
| APA Apa Corp. | 0.15% | 56,860 | $1.4M | Reduce -44.8% |
| SNA Snap-on Inc. | 0.15% | 3,968 | $1.4M | Reduce -22.4% |
| FE Firstenergy Corp. | 0.15% | 29,990 | $1.4M | Reduce -24.3% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 49,098 | $1.4M | Reduce -28.3% |
| PSX Phillips 66 | 0.15% | 10,062 | $1.4M | Reduce -31.4% |
| OMC Omnicom Group | 0.15% | 16,760 | $1.4M | Reduce -25.3% |
| D Dominion Energy Inc. | 0.15% | 22,230 | $1.4M | Reduce -30.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 113,649 | $1.4M | Reduce -34.5% |
| SWKS Skyworks Solutions Inc. | 0.15% | 17,542 | $1.4M | Reduce -31.9% |
| BXP BXP Inc. | 0.15% | 18,120 | $1.3M | Reduce -30.8% |
| BBY Best Buy Co. Inc. | 0.14% | 17,703 | $1.3M | Reduce -33.0% |
| FICO Fair Isaac Corp. | 0.14% | 886 | $1.3M | New |
| GIS General Mills Inc. | 0.14% | 26,213 | $1.3M | New |
| ARE Alexandria Real Estate Equit | 0.14% | 15,817 | $1.3M | Reduce -36.6% |
| GPC Genuine Parts Co. | 0.14% | 9,451 | $1.3M | Reduce -32.5% |
| SWK Stanley Black & Decker Inc. | 0.14% | 17,619 | $1.3M | Reduce -35.0% |
| QCOM Qualcomm Inc. | 0.14% | 7,868 | $1.3M | New |
| MCHP Microchip Technology Inc. | 0.14% | 20,340 | $1.3M | Reduce -34.6% |
| KMI Kinder Morgan Inc. | 0.14% | 46,067 | $1.3M | Reduce -30.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,630 | $1.3M | New |
| AES AES Corp. | 0.14% | 97,660 | $1.3M | Reduce -44.0% |
| LMT Lockheed Martin Corp. | 0.14% | 2,546 | $1.3M | Reduce -29.2% |
| LRCX Lam Research Corp. | 0.14% | 9,459 | $1.3M | New |
| SCHW Schwab (charles) Corp. | 0.14% | 13,219 | $1.3M | New |
| CRM Salesforce Inc. | 0.14% | 5,319 | $1.3M | New |
| TXN Texas Instruments Inc. | 0.14% | 6,865 | $1.3M | Reduce -33.1% |
| UPS United Parcel Service Class B | 0.14% | 15,069 | $1.3M | Reduce -22.0% |
| TOL Toll Brothers Inc. | 0.14% | 9,023 | $1.2M | Reduce -26.1% |
| VTRS Viatris Inc. | 0.13% | 125,643 | $1.2M | Reduce -37.5% |
| MOS The Mosaic Co. | 0.13% | 35,856 | $1.2M | New |
| HAS Hasbro Inc. | 0.13% | 16,292 | $1.2M | Reduce -38.5% |
| NEM Newmont Corp. | 0.13% | 14,656 | $1.2M | Reduce -41.1% |
| LUV Southwest Airlines Co. | 0.13% | 38,622 | $1.2M | Reduce -10.1% |
| LOPE Grand Canyon Education Inc. | 0.13% | 5,599 | $1.2M | Reduce -24.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.13% | 15,857 | $1.2M | New |
| IDXX Idexx Laboratories Inc. | 0.13% | 1,919 | $1.2M | Reduce -26.3% |
| MET Metlife Inc. | 0.13% | 14,866 | $1.2M | Reduce -14.0% |
| AFL Aflac Inc. | 0.13% | 10,959 | $1.2M | Reduce -17.4% |
| DELL Dell Technologies -C | 0.13% | 8,637 | $1.2M | Reduce -22.3% |
| EXP Eagle Materials Inc. | 0.13% | 5,247 | $1.2M | Reduce -22.9% |
| CACC Credit Acceptance Corp. | 0.13% | 2,602 | $1.2M | Reduce -3.0% |
| EBAY eBay Inc. | 0.13% | 13,353 | $1.2M | Reduce -28.2% |
| GM General Motors Co. | 0.13% | 19,917 | $1.2M | Reduce -29.6% |
| SYF Synchrony Financial | 0.13% | 17,076 | $1.2M | Reduce -16.5% |
| CPB The Campbell's Company | 0.13% | 38,301 | $1.2M | Reduce -19.9% |
| MAR Marriott International Class A | 0.13% | 4,648 | $1.2M | New |
| SYY Sysco Corp. | 0.13% | 14,675 | $1.2M | New |
| DDS Dillards Inc. Class A | 0.13% | 1,965 | $1.2M | Reduce -40.1% |
| MLM Martin Marietta Materials | 0.13% | 1,914 | $1.2M | New |
| LYFT LYFT Inc. Class A | 0.13% | 54,733 | $1.2M | New |
| PYPL PayPal Holdings Inc. | 0.13% | 17,974 | $1.2M | Reduce -3.4% |
| DHI D.R. Horton Inc. | 0.13% | 7,106 | $1.2M | New |
| GXO Gxo Logistics Inc. | 0.13% | 22,760 | $1.2M | New |
| TRMB Trimble Inc. | 0.13% | 14,743 | $1.2M | Reduce -18.3% |
| UNM Unum Group | 0.13% | 15,474 | $1.2M | Reduce -8.4% |
| DLTR Dollar Tree Inc. | 0.13% | 12,743 | $1.2M | New |
| HIG Hartford Insurance Group Inc. | 0.13% | 9,017 | $1.2M | Reduce -16.5% |
| MAS Masco Corp. | 0.13% | 17,086 | $1.2M | Reduce -19.3% |
| R Ryder System Inc. | 0.13% | 6,375 | $1.2M | Reduce -25.6% |
| BLD Topbuild Corp. | 0.13% | 3,078 | $1.2M | New |
| VNT Vontier Corp. | 0.13% | 28,655 | $1.2M | Reduce -22.5% |
| BWA Borgwarner Inc. | 0.13% | 27,344 | $1.2M | New |
| PHM Pultegroup Inc. | 0.13% | 9,099 | $1.2M | Reduce -29.2% |
| CMCSA Comcast Corp. Class A | 0.13% | 38,216 | $1.2M | Reduce -29.8% |
| PH Parker Hannifin Corp. | 0.13% | 1,584 | $1.2M | New |
| ULTA Ulta Beauty Inc. | 0.13% | 2,197 | $1.2M | Reduce -24.5% |
| AMG Affiliated Managers Group | 0.13% | 5,032 | $1.2M | Reduce -27.8% |
| PRI Primerica Inc. | 0.13% | 4,322 | $1.2M | Reduce -14.1% |
| AMP Ameriprise Financial Inc. | 0.13% | 2,441 | $1.2M | New |
| CARR Carrier Global Corp. | 0.13% | 20,078 | $1.2M | New |
| EXEL Exelixis Inc. | 0.13% | 29,028 | $1.2M | Reduce -6.9% |
| EXPD Expeditors Intl Wash Inc. | 0.13% | 9,781 | $1.2M | New |
| J Jacobs Solutions Inc. | 0.13% | 8,003 | $1.2M | Reduce -22.9% |
| ITT Itt Inc. | 0.13% | 6,704 | $1.2M | New |
| JBL Jabil Inc. | 0.13% | 5,517 | $1.2M | Reduce -12.1% |
| NRG NRG Energy Inc. | 0.13% | 7,396 | $1.2M | Reduce -12.3% |
| EME Emcor Group Inc. | 0.13% | 1,843 | $1.2M | Reduce -27.3% |
| GGG Graco Inc. | 0.13% | 14,084 | $1.2M | Reduce -11.2% |
| LECO Lincoln Electric Holdings | 0.13% | 5,075 | $1.2M | New |
| MLI Mueller Industries Inc. | 0.13% | 11,839 | $1.2M | New |
| ALK Alaska Air Group Inc. | 0.13% | 24,030 | $1.2M | New |
| DVA Davita Inc. | 0.13% | 9,000 | $1.2M | Reduce -6.3% |
| EXPE Expedia Group Inc. | 0.13% | 5,597 | $1.2M | New |
| UHS Universal Health Services-B | 0.13% | 5,852 | $1.2M | Reduce -22.9% |
| EA Electronic Arts Inc. | 0.13% | 5,924 | $1.2M | Reduce -30.9% |
| LVS Las Vegas Sands Corp. | 0.13% | 22,225 | $1.2M | New |
| L Loews Corp. | 0.13% | 11,906 | $1.2M | Reduce -20.1% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 23,301 | $1.2M | Add +13.1% |
| SEIC Sei Investments Company | 0.13% | 14,071 | $1.2M | Reduce -7.3% |
| SNX TD Synnex Corp. | 0.13% | 7,289 | $1.2M | Reduce -28.0% |
| GDDY GoDaddy Inc. Class A | 0.13% | 8,721 | $1.2M | New |
| RL Ralph Lauren Corp. | 0.13% | 3,806 | $1.2M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.13% | 14,927 | $1.2M | New |
| RJF Raymond James Financial Inc. | 0.13% | 6,905 | $1.2M | New |
| CSL Carlisle Cos Inc. | 0.13% | 3,619 | $1.2M | Reduce -0.2% |
| HALO Halozyme Therapeutics Inc. | 0.13% | 16,242 | $1.2M | New |
| THC Tenet Healthcare Corp. | 0.13% | 5,867 | $1.2M | Reduce -25.3% |
| ATI Ati Inc. | 0.13% | 14,635 | $1.2M | New |
| BHF Brighthouse Financial Inc. | 0.13% | 22,427 | $1.2M | Reduce -11.2% |
| HST Host Hotels & Resorts Inc. | 0.13% | 69,929 | $1.2M | New |
| LAD Lithia Motors Inc. | 0.13% | 3,766 | $1.2M | Reduce -7.4% |
| NVR NVR Inc. | 0.13% | 148 | $1.2M | Reduce -19.1% |
| SCI Service Corp. International | 0.13% | 14,293 | $1.2M | New |
| BKNG Booking Holdings Inc. | 0.13% | 220 | $1.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 4,578 | $1.2M | Reduce -11.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.13% | 11,052 | $1.2M | Reduce -12.2% |
| CRUS Cirrus Logic Inc. | 0.13% | 9,475 | $1.2M | Reduce -27.2% |
| EQH Equitable Holdings Inc. | 0.13% | 23,337 | $1.2M | Reduce -4.1% |
| DBX Dropbox Inc. Class A | 0.13% | 39,154 | $1.2M | Reduce -18.0% |
| ETSY Etsy Inc. | 0.13% | 17,819 | $1.2M | New |
| ZM Zoom Communications Inc. | 0.13% | 14,334 | $1.2M | New |
| WYNN WYNN Resorts Ltd. | 0.13% | 9,208 | $1.2M | New |
| FOX Fox Corp. Class B | 0.13% | 20,587 | $1.2M | Reduce -22.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 26,092 | $1.2M | Reduce -33.5% |
| JNJ Johnson & Johnson | 0.13% | 6,262 | $1.2M | Reduce -9.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 13,062 | $1.2M | Reduce -89.9% |
| IP International Paper Co. | 0.12% | 24,633 | $1.1M | Reduce -28.7% |
| PPG PPG Industries Inc. | 0.12% | 10,779 | $1.1M | New |
| TWO RDS SHARED TR | 0.12% | 33,423 | $1.1M | Reduce -80.5% |
| EIX Edison International | 0.12% | 19,613 | $1.1M | Reduce -34.2% |
| CAG Conagra Brands Inc. | 0.12% | 59,104 | $1.1M | Reduce -18.3% |
| OKE Oneok Inc. | 0.12% | 14,786 | $1.1M | Reduce -29.3% |
| KHC The Kraft Heinz Co. | 0.12% | 41,323 | $1.1M | Reduce -33.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 32,579 | $1.1M | New |
| LKQ LKQ Corp. | 0.11% | 34,704 | $1.1M | Reduce -20.2% |
| DOW Dow Inc. | 0.11% | 45,878 | $1.1M | Reduce -23.5% |
| PG The Procter & Gamble Co. | 0.11% | 6,801 | $1.0M | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.11% | 1,818 | $1.0M | Add +14.3% |
| PAYX Paychex Inc. | 0.11% | 8,109 | $1.0M | Reduce -27.7% |
| EMN Eastman Chemical Co. | 0.11% | 16,043 | $1.0M | Reduce -28.6% |
| TWO RDS SHARED TR | 0.10% | 25,786 | $929K | Reduce -97.1% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 10,344 | $791K | Add +12.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.08% | 22,343 | $763K | Add +10.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 15,378 | $761K | Reduce -10.4% |
| NFLX Netflix Inc. | 0.08% | 630 | $756K | New |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 7,267 | $732K | New |
| AMAT Applied Materials Inc. | 0.07% | 3,354 | $687K | Reduce -2.2% |
| HD Home Depot Inc. | 0.07% | 1,541 | $624K | Reduce -53.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 7,710 | $608K | Reduce -11.6% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 10,091 | $594K | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,594 | $543K | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 3,829 | $529K | Reduce -6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 10,002 | $508K | Add +147.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 5,340 | $504K | Reduce -88.4% |
| AXP American Express Co. | 0.05% | 1,514 | $503K | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 11,028 | $472K | Reduce -8.4% |
| OEF iShares S&P 100 ETF | 0.05% | 1,388 | $462K | Reduce -96.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 6,765 | $457K | Add +7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 4,735 | $434K | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,941 | $419K | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 0.04% | 3,778 | $389K | Add +7.5% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 3,991 | $380K | Add +8.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 4,811 | $369K | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,539 | $358K | Add +14.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 3,994 | $355K | Reduce -61.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 3,151 | $351K | Add +5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,300 | $335K | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 0.04% | 12,919 | $332K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.03% | 859 | $321K | Add +1.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.03% | 15,317 | $314K | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 6,680 | $314K | Reduce -13.7% |
| BIV Vanguard Intermediate-Term B | 0.03% | 3,862 | $302K | Reduce -15.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 11,608 | $300K | New |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 4,195 | $297K | Reduce -11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 5,811 | $291K | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,774 | $287K | Add +5.6% |
| ABBV Abbvie Inc. | 0.03% | 1,202 | $278K | Reduce -74.4% |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.03% | 2,000 | $266K | No change |
| WFC Wells Fargo & Co. | 0.03% | 3,145 | $264K | Reduce -13.9% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 8,134 | $260K | Add +0.1% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 2,240 | $250K | Add +0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 7,247 | $246K | Reduce -4.2% |
| RTX RTX Corp. | 0.03% | 1,466 | $245K | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 812 | $244K | Reduce -12.3% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 10,467 | $242K | Add +4.8% |
| MCD McDonald's Corp. | 0.03% | 797 | $242K | Reduce -13.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,183 | $241K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,782 | $236K | Add +2.9% |
| KO The Coca-Cola Co. | 0.03% | 3,489 | $231K | Reduce -17.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 2,568 | $231K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 4,342 | $224K | Reduce -26.6% |
| XEL Xcel Energy Inc. | 0.02% | 2,518 | $203K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,757 | $201K | Reduce -15.2% |