| QQQ Invesco QQQ Trust Series 1 | 5.66% | 221,579 | $98.4M | Add +9.3% |
| BND Vanguard Total Bond Market | 3.24% | 775,963 | $56.4M | Add +9586.2% |
| VEA Vanguard Ftse Developed ETF | 2.92% | 1,011,755 | $50.8M | Add +7.5% |
| SPHQ Invesco S&P 500 Quality ETF | 2.92% | 839,188 | $50.7M | Add +1.6% |
| SPAB SS SPDR P Agg Bond ETF | 2.80% | 1,924,135 | $48.6M | Add +2.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.80% | 441,935 | $48.6M | Add +1577.0% |
| SPMO Invesco S&P 500 Momentum ETF | 2.73% | 591,040 | $47.4M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 2.72% | 252,008 | $47.2M | Reduce -6.6% |
| QUAL iShares MSCI USA Quality Fac | 2.67% | 282,782 | $46.5M | Reduce -5.3% |
| FVD First Trust Value Line DVD | 2.58% | 1,060,286 | $44.8M | Reduce -26.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.51% | 167,921 | $43.6M | Reduce -0.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.34% | 1,067,762 | $40.6M | Reduce -51.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.33% | 554,617 | $40.6M | Reduce -13.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.97% | 601,059 | $34.3M | New |
| AGGY Wisdomtree Yield Enhanced US | 1.78% | 711,070 | $30.9M | Add +2.1% |
| RODM Hartford Multifact Dev MRKT | 1.72% | 1,064,898 | $29.8M | Reduce -6.2% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 1.62% | 1,032,090 | $28.1M | Reduce -8.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.58% | 331,429 | $27.5M | Add +5.4% |
| SPEM State Street SP PTF Em ETF | 1.57% | 753,640 | $27.3M | Add +29.5% |
| IVV iShares Core S&P 500 ETF | 1.51% | 49,942 | $26.3M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.44% | 272,177 | $25.0M | Reduce -14.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.39% | 208,957 | $24.2M | Reduce -0.6% |
| LMBS First Trust Low Duration Opp | 1.31% | 471,010 | $22.7M | Add +2194.1% |
| GOVT iShares US Treasury Bond ETF | 1.29% | 987,287 | $22.5M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 353,342 | $21.5M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 40,808 | $21.3M | Reduce -6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.11% | 48,598 | $19.3M | Reduce -8.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.06% | 220,482 | $18.4M | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 108,121 | $18.3M | Add +21.1% |
| EMGF iShares Emerging Markets Equ | 0.93% | 363,541 | $16.2M | Reduce -7.0% |
| EMMF Wisdomtree Emerging Markets | 0.93% | 611,943 | $16.1M | New |
| USVM Victoryshares US Small Mid C | 0.89% | 192,968 | $15.5M | Reduce -6.5% |
| AGZD Wisdomtree Trust Wisdomtree | 0.89% | 700,133 | $15.5M | Reduce -2.0% |
| AVDV Avantis Intl S/C Value ETF | 0.86% | 227,007 | $15.0M | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.84% | 147,401 | $14.7M | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.83% | 337,042 | $14.5M | Add +2.4% |
| VLUE iShares MSCI USA Value Facto | 0.82% | 132,310 | $14.3M | Reduce -4.8% |
| USIG iShares Broad Usd Investment | 0.82% | 279,281 | $14.2M | Add +2.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.79% | 459,805 | $13.7M | Reduce -0.4% |
| SKOR NT Crdscr US Corp. BD ETF | 0.78% | 284,285 | $13.6M | Add +0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.74% | 455,163 | $12.8M | Add +13.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 119,513 | $11.8M | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 322,277 | $11.6M | Add +100.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.62% | 201,767 | $10.8M | Add +1.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.61% | 378,882 | $10.6M | New |
| VNQ Vanguard Real Estate ETF | 0.61% | 121,750 | $10.5M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 243,460 | $10.2M | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.57% | 80,327 | $9.9M | Reduce -10.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.54% | 325,486 | $9.4M | Reduce -10.2% |
| XLE SS Energy Select Sector | 0.52% | 95,363 | $9.0M | Add +107.1% |
| XLV SS Health Care Select Sector | 0.51% | 59,555 | $8.8M | Add +138.6% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 72,803 | $8.0M | Add +7.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.40% | 180,715 | $7.0M | Add +129.1% |
| AVDE Avantis International Equity | 0.38% | 102,931 | $6.6M | Add +66.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 99,761 | $6.4M | Add +4.3% |
| PCY Invesco Emerging Markets Sov | 0.35% | 301,000 | $6.2M | Add +0.7% |
| XLF SS Financial Select Sector | 0.34% | 140,965 | $5.9M | Reduce -33.5% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 44,370 | $5.8M | Add +4.7% |
| XLK SS Technology Select Sector | 0.33% | 27,530 | $5.7M | Reduce -42.6% |
| SPGM State Street SPDR Portfolio | 0.32% | 94,063 | $5.6M | Add +2.4% |
| XLY SS Consumer Disc Select Sect | 0.31% | 29,729 | $5.5M | Reduce -38.5% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 47,343 | $5.4M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 108,186 | $5.4M | Add +93.3% |
| XLI SS Industrial Select Sector | 0.30% | 41,900 | $5.3M | Reduce -39.4% |
| ISCF iShares International Small | 0.30% | 158,922 | $5.2M | Reduce -1.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.30% | 246,050 | $5.2M | Reduce -11.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.29% | 176,091 | $5.1M | Add +60.1% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 66,081 | $5.0M | Add +1967.6% |
| AVUV Avantis US Small Cap Value | 0.29% | 53,552 | $5.0M | Add +82.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 259,256 | $5.0M | Reduce -12.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.28% | 168,294 | $4.9M | Reduce -27.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 237,361 | $4.8M | Reduce -11.9% |
| XLB SS Materials Select Sector | 0.28% | 52,148 | $4.8M | Reduce -41.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.28% | 248,796 | $4.8M | Reduce -5.8% |
| XLRE SS Real Estate Select Sector | 0.27% | 119,571 | $4.7M | Reduce -37.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 76,808 | $4.5M | Add +475.9% |
| SPMV Invesco S&P 500 Minimum Vari | 0.26% | 104,190 | $4.5M | Add +64.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.25% | 40,777 | $4.3M | Add +8.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.24% | 54,197 | $4.2M | New |
| VIGI Vanguard Int Div App Indx FD | 0.22% | 46,732 | $3.8M | Reduce -4.3% |
| SWAN Amplify Blckswn Grow Trsry | 0.22% | 136,045 | $3.8M | Reduce -4.5% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 47,082 | $3.8M | Add +8.5% |
| ISWN Amplify Blackswan Iswn ETF | 0.21% | 190,001 | $3.7M | Reduce -2.4% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.20% | 141,355 | $3.5M | Add +38.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 18,531 | $3.4M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.19% | 67,552 | $3.4M | Add +30.3% |
| XOM Exxon Mobil Corp. | 0.19% | 28,926 | $3.4M | Add +14.8% |
| KO The Coca-Cola Co. | 0.19% | 54,574 | $3.3M | Add +21.5% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 57,344 | $3.3M | Add +71.5% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 60,484 | $3.3M | Add +14.5% |
| CVX Chevron Corp. | 0.19% | 20,412 | $3.2M | Add +10.8% |
| GD General Dynamics Corp. | 0.18% | 11,243 | $3.2M | Add +7.9% |
| QCOM Qualcomm Inc. | 0.18% | 18,749 | $3.2M | Reduce -17.8% |
| QHY Wisdomtree US High Yield Cor | 0.18% | 68,432 | $3.1M | Add +69.9% |
| CMI Cummins Inc. | 0.18% | 10,517 | $3.1M | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.18% | 19,006 | $3.1M | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.18% | 6,706 | $3.1M | New |
| TGT Target Corp. | 0.18% | 17,170 | $3.0M | Reduce -19.9% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 64,049 | $3.0M | Reduce -4.7% |
| ALLY Ally Financial Inc. | 0.17% | 74,120 | $3.0M | New |
| CINF Cincinnati Financial Corp. | 0.17% | 24,161 | $3.0M | New |
| GS Goldman Sachs Group Inc. | 0.17% | 7,160 | $3.0M | New |
| HAS Hasbro Inc. | 0.17% | 52,185 | $2.9M | Reduce -1.8% |
| AOK iShares Core 30/70 Conservat | 0.17% | 79,940 | $2.9M | Reduce -3.6% |
| VLO Valero Energy Corp. | 0.17% | 17,137 | $2.9M | New |
| GPC Genuine Parts Co. | 0.17% | 18,739 | $2.9M | Add +9.6% |
| ETR Entergy Corp. | 0.16% | 27,117 | $2.9M | Reduce -5.0% |
| EOG EOG Resources Inc. | 0.16% | 22,338 | $2.9M | New |
| EIX Edison International | 0.16% | 39,968 | $2.8M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.16% | 9,920 | $2.8M | Add +3.8% |
| SWKS Skyworks Solutions Inc. | 0.16% | 25,896 | $2.8M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.16% | 38,116 | $2.8M | Add +675.7% |
| EVRG Evergy Inc. | 0.16% | 52,238 | $2.8M | Add +0.7% |
| STT State Street Corp. | 0.16% | 35,588 | $2.8M | New |
| VGT Vanguard Info Tech ETF | 0.16% | 5,248 | $2.8M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.16% | 15,697 | $2.7M | New |
| UPS United Parcel Service Class B | 0.16% | 18,170 | $2.7M | Add +9.3% |
| VSMV Victoryshares US Min Vol ETF | 0.15% | 59,426 | $2.7M | Reduce -20.8% |
| PSA Public Storage | 0.15% | 9,181 | $2.7M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.15% | 10,837 | $2.6M | New |
| HPQ HP Inc. | 0.15% | 86,710 | $2.6M | New |
| GWX State Street SPDR S&P Intern | 0.15% | 77,809 | $2.5M | Add +33.5% |
| MSFT Microsoft Corp. | 0.14% | 5,904 | $2.5M | Add +20.7% |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | 0.14% | 89,401 | $2.4M | New |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 33,118 | $2.4M | Reduce -21.9% |
| AGG iShares Core U.S. Aggregate | 0.14% | 24,775 | $2.4M | Reduce -18.6% |
| AAPL Apple Inc. | 0.13% | 13,223 | $2.3M | Add +27.0% |
| VHT Vanguard Health Care ETF | 0.13% | 8,332 | $2.3M | Reduce -9.3% |
| QVMT Invesco S&P 500 Concentrated | 0.13% | 44,705 | $2.2M | Add +63.9% |
| ICOW Pacer Developed Markets Inte | 0.13% | 69,050 | $2.2M | New |
| LQDH iShares Int Hedg Corp. BD ETF | 0.13% | 23,150 | $2.2M | Reduce -19.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 43,574 | $2.1M | Reduce -0.7% |
| XMVM Invesco S&P Midcap Value Wit | 0.12% | 37,784 | $2.1M | Add +73.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.12% | 75,836 | $2.1M | Add +53.9% |
| ECOW Pacer Emerging Markets Cash | 0.12% | 100,827 | $2.0M | New |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 49,397 | $2.0M | Add +7.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 16,865 | $2.0M | Reduce -7.7% |
| LVHI Franklin International Low V | 0.11% | 63,089 | $1.9M | Reduce -28.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 54,394 | $1.8M | Reduce -15.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 5,087 | $1.8M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 5,069 | $1.7M | Add +4.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.10% | 17,693 | $1.7M | Add +41.4% |
| IVE iShares S&P 500 Value ETF | 0.09% | 8,354 | $1.6M | Add +8.7% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.09% | 30,542 | $1.5M | Reduce -16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 3,654 | $1.5M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 20,896 | $1.3M | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.07% | 26,343 | $1.2M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 17,699 | $1.2M | Reduce -36.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 51,310 | $1.1M | Reduce -6.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 12,474 | $1.1M | Reduce -0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 9,048 | $1.1M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 6,774 | $1.0M | Add +52.7% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 41,920 | $983K | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.06% | 1,084 | $979K | Add +87.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 10,460 | $940K | Reduce -23.0% |
| MBB iShares MBS ETF | 0.05% | 10,019 | $926K | Reduce -16.9% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 8,709 | $877K | Add +170.2% |
| AMZN Amazon.com Inc. | 0.05% | 4,856 | $876K | Add +1.7% |
| ABBV Abbvie Inc. | 0.05% | 4,767 | $868K | Reduce -75.8% |
| META Meta Platforms Inc. Class A | 0.05% | 1,754 | $852K | Add +80.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 36,385 | $836K | Reduce -0.6% |
| ARKK ARK Innovation ETF | 0.05% | 16,579 | $830K | Reduce -19.9% |
| AOR iShares Core 60/40 Balanced | 0.05% | 14,896 | $829K | Reduce -16.2% |
| MRK Merck & Co. Inc. | 0.04% | 5,902 | $779K | Add +111.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.04% | 40,348 | $757K | Add +0.3% |
| TSLA Tesla Inc. | 0.04% | 4,294 | $755K | Add +133.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 17,674 | $745K | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,571 | $744K | Reduce -13.1% |
| ALTL Pacer Lunt Large Cap Alterna | 0.04% | 20,580 | $721K | Reduce -17.9% |
| JNJ Johnson & Johnson | 0.04% | 4,392 | $695K | Add +91.5% |
| JD Jd.com Inc.-ADR | 0.04% | 25,215 | $691K | New |
| V Visa Inc. Class A | 0.04% | 2,364 | $660K | Add +84.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 20,237 | $652K | Add +10.0% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 8,064 | $649K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 11,842 | $633K | Reduce -33.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 8,379 | $622K | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.04% | 3,763 | $611K | Add +111.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 10,671 | $601K | Reduce -71.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 5,393 | $596K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,095 | $594K | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 5,107 | $583K | Reduce -17.1% |
| PEP Pepsico Inc. | 0.03% | 3,315 | $580K | Add +40.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 7,149 | $571K | Add +16.0% |
| KLAC KLA Corp. | 0.03% | 814 | $569K | New |
| DUK Duke Energy Corp. | 0.03% | 5,753 | $556K | Add +118.5% |
| JPM JPMorgan Chase & Co. | 0.03% | 2,774 | $556K | Reduce -0.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.03% | 24,109 | $553K | Add +8.8% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 7,171 | $550K | New |
| ADBE Adobe Inc. | 0.03% | 1,089 | $550K | New |
| NFLX Netflix Inc. | 0.03% | 904 | $549K | New |
| WMT Walmart Inc. | 0.03% | 9,095 | $547K | Add +105.1% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 13,592 | $544K | No change |
| IGBH iShares Interest Rate Hedged | 0.03% | 21,820 | $537K | New |
| VGIT Vanguard Intermediate-Term T | 0.03% | 9,111 | $533K | Reduce -23.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 6,273 | $530K | Add +34.4% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 5,135 | $521K | Reduce -35.6% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 5,703 | $510K | Reduce -30.3% |
| INTU Intuit Inc. | 0.03% | 781 | $508K | New |
| HON Honeywell International Inc. | 0.03% | 2,422 | $497K | Add +125.7% |
| SMLF iShares US Smallcap Equity F | 0.03% | 7,762 | $494K | Reduce -48.5% |
| FDMO Fidelity Momentum Factor ETF | 0.03% | 8,146 | $492K | Reduce -74.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 2,646 | $483K | Add +31.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 6,195 | $482K | New |
| DXCM Dexcom Inc. | 0.03% | 3,392 | $470K | New |
| MCD McDonald's Corp. | 0.03% | 1,665 | $469K | Add +133.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,115 | $445K | Reduce -6.5% |
| ANET Arista Networks Inc. | 0.03% | 1,530 | $444K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 15,398 | $442K | Reduce -54.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 9,584 | $437K | Add +37.9% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,932 | $436K | Add +51.5% |
| LNG Cheniere Energy Inc. | 0.03% | 2,706 | $436K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,275 | $434K | New |
| MA Mastercard Inc. Class A | 0.02% | 898 | $432K | New |
| CPRT Copart Inc. | 0.02% | 7,463 | $432K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,026 | $429K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 4,879 | $426K | Reduce -1.5% |
| FTNT Fortinet Inc. | 0.02% | 6,071 | $415K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,457 | $411K | Add +1.7% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,768 | $410K | New |
| ADSK Autodesk Inc. | 0.02% | 1,564 | $407K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,286 | $400K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 590 | $400K | New |
| AMD Advanced Micro Devices | 0.02% | 2,204 | $398K | New |
| SHAG Wsdmtree YLD En US St Agg | 0.02% | 8,395 | $395K | Reduce -99.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,813 | $394K | Reduce -11.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,139 | $393K | Add +0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 9,700 | $381K | Add +1.7% |
| CRM Salesforce Inc. | 0.02% | 1,257 | $379K | New |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 9,180 | $372K | Add +27.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.02% | 12,163 | $369K | Reduce -21.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,613 | $369K | Add +16.5% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,472 | $365K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 124 | $360K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.02% | 5,567 | $356K | Add +2.0% |
| HD Home Depot Inc. | 0.02% | 914 | $350K | Add +4.1% |
| JHMM John Hancock Multi Fact Mid | 0.02% | 6,100 | $350K | Reduce -59.8% |
| BLK BlackRock Finance Inc. | 0.02% | 419 | $349K | Add +8.3% |
| KR Kroger Co. | 0.02% | 6,026 | $344K | New |
| USB US Bancorp | 0.02% | 7,598 | $340K | Reduce -89.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 7,393 | $337K | Add +25.4% |
| CGGR Cap Group Growth Equity | 0.02% | 10,476 | $335K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 6,454 | $333K | Reduce -20.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,743 | $332K | New |
| WM Waste Management Inc. | 0.02% | 1,542 | $329K | New |
| ARKG ARK Genomic Revolution ETF | 0.02% | 11,394 | $328K | Reduce -8.9% |
| SO The Southern Co. | 0.02% | 4,456 | $320K | New |
| NFTY First Trust India Nifty 50 E | 0.02% | 5,551 | $316K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,920 | $313K | New |
| COR Cencora Inc. | 0.02% | 1,285 | $312K | New |
| LLY Eli Lilly & Co. | 0.02% | 396 | $308K | New |
| IYT iShares US Transportation Et | 0.02% | 4,372 | $308K | Reduce -31.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 7,513 | $306K | New |
| MS Morgan Stanley | 0.02% | 3,157 | $297K | Add +1.6% |
| IIGD Invesco Inv Grade Defensive | 0.02% | 12,335 | $297K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 6,580 | $292K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 502 | $292K | Add +12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,850 | $289K | New |
| IAU iShares Gold Trust | 0.02% | 6,827 | $287K | Add +1.1% |
| TFLO iShares Treasury Floating Ra | 0.02% | 5,648 | $286K | Reduce -27.1% |
| SPIP SS SPDR P Tips ETF | 0.02% | 11,174 | $286K | Reduce -34.7% |
| LIN Linde PLC | 0.02% | 615 | $286K | New |
| CGSD Cap Group Short Duration | 0.02% | 11,090 | $282K | New |
| MCK McKesson Corp. | 0.02% | 522 | $280K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,360 | $280K | New |
| ADP Automatic Data Processing | 0.02% | 1,119 | $279K | New |
| GLD SPDR Gold Shares | 0.02% | 1,323 | $272K | Add +6.7% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 5,468 | $272K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,300 | $272K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 4,594 | $259K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 3,298 | $259K | Reduce -4.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,942 | $255K | Reduce -40.5% |
| ORCL Oracle Corp. | 0.01% | 1,965 | $247K | New |
| GOOG Alphabet Inc. Class C | 0.01% | 1,542 | $235K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.01% | 471 | $233K | New |
| EFSC Enterprise Financial Service | 0.01% | 5,713 | $232K | No change |
| DOW Dow Inc. | 0.01% | 3,964 | $230K | Reduce -91.8% |
| VOO Vanguard S&P 500 ETF | 0.01% | 467 | $224K | No change |
| VFVA Vanguard U.S. Value Factor | 0.01% | 1,879 | $224K | Reduce -72.3% |
| IYK iShares US Consumer Staples | 0.01% | 3,288 | $222K | No change |
| HYLS FT Tactical High Yield ETF | 0.01% | 5,381 | $222K | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,224 | $218K | Reduce -3.2% |
| MDT Medtronic PLC | 0.01% | 2,495 | $217K | Reduce -8.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,673 | $216K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 5,646 | $214K | New |
| COST Costco Wholesale Corp. | 0.01% | 290 | $213K | New |
| FITB Fifth Third Bancorp | 0.01% | 5,588 | $208K | Reduce -93.9% |
| T AT&T Inc. | 0.01% | 11,383 | $200K | Reduce -0.1% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 11,300 | $23K | New |