| QQQ Invesco QQQ Trust Series 1 | 5.88% | 226,231 | $108.4M | Add +2.1% |
| BND Vanguard Total Bond Market | 3.13% | 801,514 | $57.7M | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 3.02% | 325,538 | $55.6M | Add +15.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.98% | 281,971 | $54.9M | Add +11.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.82% | 2,072,508 | $52.0M | Add +7.7% |
| VEA Vanguard Ftse Developed ETF | 2.69% | 1,004,183 | $49.6M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 2.65% | 769,217 | $48.9M | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.60% | 179,311 | $48.0M | Add +6.8% |
| SPMO Invesco S&P 500 Momentum ETF | 2.54% | 534,755 | $46.8M | Reduce -9.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.49% | 473,483 | $45.9M | Add +7.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.49% | 572,613 | $45.9M | Add +3.2% |
| FVD First Trust Value Line DVD | 2.44% | 1,103,674 | $45.0M | Add +4.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.23% | 1,105,509 | $41.0M | Add +3.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.89% | 633,244 | $34.8M | Add +5.3% |
| AGGY Wisdomtree Yield Enhanced US | 1.74% | 748,035 | $32.1M | Add +5.2% |
| SPEM State Street SP PTF Em ETF | 1.61% | 785,401 | $29.6M | Add +4.2% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 1.48% | 1,016,388 | $27.2M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 1.45% | 48,947 | $26.8M | Reduce -2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.45% | 341,147 | $26.7M | Add +2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 280,915 | $25.8M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.36% | 297,602 | $25.0M | Add +35.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.32% | 209,977 | $24.2M | Add +0.5% |
| LMBS First Trust Low Duration Opp | 1.22% | 465,840 | $22.4M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 1.19% | 337,374 | $21.9M | Add +48.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 38,004 | $20.7M | Reduce -6.9% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 351,673 | $20.6M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 119,348 | $19.6M | Add +10.4% |
| VLUE iShares MSCI USA Value Facto | 1.03% | 183,985 | $19.0M | Add +39.1% |
| RODM Hartford Multifact Dev MRKT | 1.00% | 666,789 | $18.4M | Reduce -37.4% |
| SKOR NT Crdscr US Corp. BD ETF | 1.00% | 386,477 | $18.3M | Add +36.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.95% | 44,514 | $17.4M | Reduce -8.4% |
| USVM Victoryshares US Small Mid C | 0.91% | 215,777 | $16.8M | Add +11.8% |
| EMMF Wisdomtree Emerging Markets | 0.90% | 596,007 | $16.5M | Reduce -2.6% |
| AGZD Wisdomtree Trust Wisdomtree | 0.89% | 734,328 | $16.4M | Add +4.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.89% | 577,818 | $16.4M | Add +77.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.81% | 516,191 | $14.9M | Add +206.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 146,508 | $14.6M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.79% | 487,999 | $14.5M | Add +6.1% |
| AVEM Avantis Emerging Markets Eq | 0.78% | 234,995 | $14.4M | Add +309.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.77% | 340,788 | $14.2M | Add +1.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 147,420 | $14.0M | Add +23.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.74% | 488,958 | $13.7M | Add +7.4% |
| GOVT iShares US Treasury Bond ETF | 0.74% | 607,024 | $13.7M | Reduce -38.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 359,926 | $12.6M | Add +11.7% |
| IQLT iShares MSCI International Q | 0.67% | 316,098 | $12.3M | New |
| USIG iShares Broad Usd Investment | 0.65% | 237,261 | $11.9M | Reduce -15.1% |
| XLF SS Financial Select Sector | 0.61% | 274,821 | $11.3M | Add +95.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.59% | 212,856 | $10.9M | Add +5.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.59% | 393,722 | $10.9M | Add +3.9% |
| VNQ Vanguard Real Estate ETF | 0.56% | 122,597 | $10.3M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 231,030 | $10.1M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.55% | 69,313 | $10.1M | Add +16.4% |
| FCX Freeport-McMoran Inc. | 0.51% | 193,102 | $9.4M | Add +633.0% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 77,318 | $8.2M | Add +6.2% |
| AAPL Apple Inc. | 0.42% | 36,417 | $7.7M | Add +175.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 115,371 | $7.7M | Add +15.7% |
| XLK SS Technology Select Sector | 0.41% | 33,786 | $7.6M | Add +22.7% |
| XLI SS Industrial Select Sector | 0.38% | 57,928 | $7.1M | Add +38.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 13,845 | $6.9M | Add +2864.7% |
| NVDA Nvidia Corp. | 0.36% | 54,162 | $6.7M | Add +399.6% |
| VGT Vanguard Info Tech ETF | 0.34% | 10,972 | $6.3M | Add +109.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 162,015 | $6.3M | Reduce -10.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 89,944 | $6.1M | New |
| MSFT Microsoft Corp. | 0.33% | 13,568 | $6.1M | Add +129.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 123,769 | $6.0M | Add +14.4% |
| AVUV Avantis US Small Cap Value | 0.33% | 66,968 | $6.0M | Add +25.1% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 77,887 | $6.0M | Add +17.9% |
| XLB SS Materials Select Sector | 0.31% | 65,583 | $5.8M | Add +25.8% |
| SPGM State Street SPDR Portfolio | 0.31% | 94,067 | $5.7M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 44,814 | $5.7M | Add +1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 46,238 | $5.5M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.30% | 59,832 | $5.5M | Reduce -37.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.25% | 218,882 | $4.6M | Reduce -11.0% |
| JD Jd.com Inc.-ADR | 0.25% | 178,150 | $4.6M | Add +606.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 230,996 | $4.4M | Reduce -10.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 79,050 | $4.3M | Add +2.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 41,828 | $4.3M | Add +2.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.23% | 209,196 | $4.3M | Reduce -11.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 222,142 | $4.3M | Reduce -10.7% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 21,435 | $3.9M | Add +15.7% |
| SWAN Amplify Blckswn Grow Trsry | 0.21% | 135,117 | $3.8M | Reduce -0.7% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.21% | 153,111 | $3.8M | Add +8.3% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 46,190 | $3.8M | Reduce -1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 46,713 | $3.7M | Reduce -0.8% |
| ISWN Amplify Blackswan Iswn ETF | 0.20% | 190,571 | $3.6M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.19% | 29,418 | $3.6M | Reduce -63.4% |
| QCOM Qualcomm Inc. | 0.19% | 17,481 | $3.5M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.19% | 30,176 | $3.5M | Add +4.3% |
| KO The Coca-Cola Co. | 0.19% | 53,724 | $3.4M | Reduce -1.6% |
| CVX Chevron Corp. | 0.18% | 21,028 | $3.3M | Add +3.0% |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | 0.18% | 115,104 | $3.3M | Add +28.8% |
| AMGN Amgen Inc. | 0.17% | 10,249 | $3.2M | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.17% | 7,072 | $3.2M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.17% | 66,986 | $3.2M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.17% | 10,937 | $3.2M | Reduce -2.7% |
| TXN Texas Instruments Inc. | 0.17% | 16,061 | $3.1M | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 66,924 | $3.1M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.17% | 6,546 | $3.1M | Reduce -2.4% |
| GWX State Street SPDR S&P Intern | 0.16% | 93,407 | $3.0M | Add +20.1% |
| HPQ HP Inc. | 0.16% | 83,462 | $2.9M | Reduce -3.8% |
| AOK iShares Core 30/70 Conservat | 0.16% | 78,897 | $2.9M | Reduce -1.3% |
| ALLY Ally Financial Inc. | 0.16% | 73,207 | $2.9M | Reduce -1.2% |
| SWKS Skyworks Solutions Inc. | 0.15% | 26,783 | $2.9M | Add +3.4% |
| CMI Cummins Inc. | 0.15% | 10,285 | $2.8M | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.15% | 41,307 | $2.8M | Add +8.4% |
| CINF Cincinnati Financial Corp. | 0.15% | 23,930 | $2.8M | Reduce -1.0% |
| PSA Public Storage | 0.15% | 9,797 | $2.8M | Add +6.7% |
| APD Air Products & Chemicals Inc. | 0.15% | 10,774 | $2.8M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.15% | 22,027 | $2.8M | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 46,137 | $2.8M | New |
| UPS United Parcel Service Class B | 0.15% | 19,971 | $2.7M | Add +9.9% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 65,703 | $2.7M | Add +8.6% |
| TGT Target Corp. | 0.15% | 18,262 | $2.7M | Add +6.4% |
| EIX Edison International | 0.15% | 37,483 | $2.7M | Reduce -6.2% |
| VLO Valero Energy Corp. | 0.14% | 16,893 | $2.6M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.14% | 67,241 | $2.6M | New |
| STT State Street Corp. | 0.14% | 35,276 | $2.6M | Reduce -0.9% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 43,141 | $2.6M | New |
| GPC Genuine Parts Co. | 0.14% | 18,658 | $2.6M | Reduce -0.4% |
| COP Conocophillips | 0.14% | 22,466 | $2.6M | New |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 34,041 | $2.5M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 13,886 | $2.5M | Add +105.0% |
| VSMV Victoryshares US Min Vol ETF | 0.14% | 55,585 | $2.5M | Reduce -6.5% |
| VHT Vanguard Health Care ETF | 0.14% | 9,475 | $2.5M | Add +13.7% |
| AMD Advanced Micro Devices | 0.13% | 14,829 | $2.4M | Add +572.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.13% | 85,766 | $2.3M | Add +13.1% |
| ICOW Pacer Developed Markets Inte | 0.12% | 73,753 | $2.2M | Add +6.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 5,988 | $2.2M | Add +18.1% |
| ECOW Pacer Emerging Markets Cash | 0.11% | 104,289 | $2.1M | Add +3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 64,591 | $2.1M | Add +18.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.11% | 21,206 | $2.0M | Add +19.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 16,662 | $2.0M | Reduce -1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 48,944 | $1.9M | Reduce -0.9% |
| DXCM Dexcom Inc. | 0.10% | 16,287 | $1.8M | Add +380.2% |
| META Meta Platforms Inc. Class A | 0.10% | 3,645 | $1.8M | Add +107.8% |
| AGG iShares Core U.S. Aggregate | 0.10% | 18,429 | $1.8M | Reduce -25.6% |
| AMZN Amazon.com Inc. | 0.09% | 8,920 | $1.7M | Add +83.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.09% | 18,032 | $1.7M | Reduce -22.1% |
| KLAC KLA Corp. | 0.09% | 1,970 | $1.6M | Add +142.0% |
| IVE iShares S&P 500 Value ETF | 0.09% | 8,877 | $1.6M | Add +6.3% |
| LVHI Franklin International Low V | 0.09% | 53,643 | $1.6M | Reduce -15.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 35,465 | $1.5M | Reduce -18.6% |
| ADBE Adobe Inc. | 0.08% | 2,760 | $1.5M | Add +153.4% |
| MBB iShares MBS ETF | 0.08% | 16,630 | $1.5M | Add +66.0% |
| MRK Merck & Co. Inc. | 0.08% | 12,262 | $1.5M | Add +107.8% |
| JPM JPMorgan Chase & Co. | 0.08% | 7,496 | $1.5M | Add +170.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 3,551 | $1.4M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.08% | 2,133 | $1.4M | Add +135.9% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.08% | 28,425 | $1.4M | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 11,637 | $1.4M | New |
| INTU Intuit Inc. | 0.07% | 2,098 | $1.4M | Add +168.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 3,679 | $1.4M | Reduce -27.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 6,733 | $1.4M | Add +218.3% |
| ANET Arista Networks Inc. | 0.07% | 3,873 | $1.4M | Add +153.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,869 | $1.3M | Add +179.6% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 10,528 | $1.3M | Add +16.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 17,046 | $1.2M | Add +103.4% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 1,503 | $1.2M | Add +154.8% |
| APP AppLovin Corp. Class A | 0.07% | 14,627 | $1.2M | New |
| ADSK Autodesk Inc. | 0.07% | 4,875 | $1.2M | Add +211.7% |
| LLY Eli Lilly & Co. | 0.06% | 1,296 | $1.2M | Add +227.3% |
| SNPS Synopsys Inc. | 0.06% | 1,898 | $1.1M | New |
| CDNS Cadence Design SYS Inc. | 0.06% | 3,657 | $1.1M | Add +184.4% |
| CPRT Copart Inc. | 0.06% | 20,196 | $1.1M | Add +170.6% |
| FTNT Fortinet Inc. | 0.06% | 17,983 | $1.1M | Add +196.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 12,843 | $1.1M | Add +3.0% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 17,089 | $1.1M | Add +175.6% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 5,799 | $1.1M | Add +228.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 15,863 | $1.0M | Reduce -10.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 46,115 | $995K | Reduce -10.1% |
| HD Home Depot Inc. | 0.05% | 2,867 | $987K | Add +213.7% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 10,313 | $967K | Add +250.5% |
| MPLX MPLX LP | 0.05% | 21,835 | $930K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 38,572 | $876K | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,548 | $856K | Add +208.4% |
| XLC SS Comm Select Sector SPDR | 0.05% | 9,822 | $841K | Add +119.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 10,845 | $837K | Add +75.1% |
| V Visa Inc. Class A | 0.05% | 3,173 | $833K | Add +34.2% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 35,800 | $832K | Reduce -14.6% |
| ABBV Abbvie Inc. | 0.04% | 4,694 | $805K | Reduce -1.5% |
| AMLP Alerian MLP ETF | 0.04% | 16,665 | $800K | New |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 49,672 | $796K | New |
| TSLA Tesla Inc. | 0.04% | 4,014 | $794K | Reduce -6.5% |
| INFL Horizon Kinetics Infl Benef | 0.04% | 23,690 | $774K | New |
| AOR iShares Core 60/40 Balanced | 0.04% | 13,584 | $765K | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.04% | 4,134 | $758K | Add +168.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 8,060 | $746K | Add +28.5% |
| PG The Procter & Gamble Co. | 0.04% | 4,441 | $732K | Add +18.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 8,398 | $727K | Reduce -19.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 21,681 | $727K | Add +7.1% |
| JNJ Johnson & Johnson | 0.04% | 4,949 | $723K | Add +12.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 6,234 | $689K | Add +15.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,719 | $678K | Reduce -87.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 14,804 | $677K | Reduce -16.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.04% | 29,264 | $670K | Add +21.4% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 37,902 | $670K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 12,295 | $658K | Add +90.5% |
| DE Deere & Co. | 0.04% | 1,760 | $658K | New |
| COST Costco Wholesale Corp. | 0.03% | 746 | $634K | Add +157.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 8,020 | $628K | Add +12.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,386 | $618K | Add +9.4% |
| MCK McKesson Corp. | 0.03% | 1,058 | $618K | Add +102.7% |
| ORCL Oracle Corp. | 0.03% | 4,374 | $618K | Add +122.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 9,623 | $616K | Reduce -54.0% |
| WMT Walmart Inc. | 0.03% | 8,986 | $608K | Reduce -1.2% |
| IGBH iShares Interest Rate Hedged | 0.03% | 24,383 | $592K | Add +11.8% |
| DUK Duke Energy Corp. | 0.03% | 5,834 | $585K | Add +1.4% |
| SOXX iShares Semiconductor ETF | 0.03% | 2,267 | $559K | Add +17.3% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 5,056 | $558K | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 6,929 | $554K | Reduce -14.1% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 13,545 | $538K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.03% | 2,498 | $533K | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 6,724 | $523K | Add +151.6% |
| PEP Pepsico Inc. | 0.03% | 3,137 | $517K | Reduce -5.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 16,799 | $486K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,928 | $470K | Reduce -35.9% |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,702 | $457K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 8,909 | $455K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,122 | $449K | Reduce -23.9% |
| STXF Strive 500 ETF | 0.02% | 12,784 | $447K | New |
| TT Trane Technologies PLC | 0.02% | 1,353 | $445K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,659 | $433K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 5,633 | $432K | Reduce -21.4% |
| ALTL Pacer Lunt Large Cap Alterna | 0.02% | 12,410 | $429K | Reduce -39.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 4,985 | $428K | Add +2.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 14,097 | $424K | Reduce -8.4% |
| BLK BlackRock Finance Inc. | 0.02% | 531 | $418K | Add +26.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,818 | $417K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 4,136 | $417K | Reduce -52.5% |
| MCD McDonald's Corp. | 0.02% | 1,625 | $414K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 806 | $411K | Add +71.1% |
| CRM Salesforce Inc. | 0.02% | 1,594 | $410K | Add +26.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,598 | $396K | Add +26.3% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 4,376 | $395K | Reduce -23.3% |
| CGGR Cap Group Growth Equity | 0.02% | 11,931 | $392K | Add +13.9% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 9,680 | $392K | Add +5.5% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 4,146 | $388K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,195 | $386K | Add +1.8% |
| ARKK ARK Innovation ETF | 0.02% | 8,722 | $383K | Reduce -47.4% |
| VONV Vanguard Russell 1000 Value | 0.02% | 4,916 | $376K | New |
| CGSD Cap Group Short Duration | 0.02% | 14,740 | $375K | Add +32.9% |
| DHR Danaher Corp. | 0.02% | 1,499 | $375K | New |
| SO The Southern Co. | 0.02% | 4,812 | $373K | Add +8.0% |
| AXP American Express Co. | 0.02% | 1,608 | $372K | New |
| STXG Strive 1000 Growth ETF | 0.02% | 9,199 | $367K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 8,076 | $365K | Add +9.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,457 | $364K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 9,480 | $362K | Reduce -2.3% |
| MS Morgan Stanley | 0.02% | 3,718 | $361K | Add +17.8% |
| SMCI Super Micro Computer Inc. | 0.02% | 439 | $360K | New |
| VTIP Vanguard Short-Term Tips | 0.02% | 7,392 | $359K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 9,018 | $359K | Add +59.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,367 | $357K | Reduce -9.3% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,691 | $355K | Reduce -28.1% |
| MA Mastercard Inc. Class A | 0.02% | 784 | $346K | Reduce -12.7% |
| NFTY First Trust India Nifty 50 E | 0.02% | 5,614 | $338K | Add +1.1% |
| MAR Marriott International Class A | 0.02% | 1,364 | $330K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 8,178 | $329K | Add +8.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.02% | 5,291 | $329K | Reduce -5.0% |
| KHC The Kraft Heinz Co. | 0.02% | 10,195 | $328K | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.02% | 27,309 | $327K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 957 | $324K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,329 | $324K | Reduce -20.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 6,805 | $319K | Add +3.4% |
| USB US Bancorp | 0.02% | 7,864 | $312K | Add +3.5% |
| SHAG Wsdmtree YLD En US St Agg | 0.02% | 6,530 | $307K | Reduce -22.2% |
| MDT Medtronic PLC | 0.02% | 3,890 | $306K | Add +55.9% |
| IYT iShares US Transportation Et | 0.02% | 4,545 | $297K | Add +4.0% |
| IIGD Invesco Inv Grade Defensive | 0.02% | 12,255 | $294K | Reduce -0.7% |
| WM Waste Management Inc. | 0.02% | 1,356 | $289K | Reduce -12.1% |
| GLD SPDR Gold Shares | 0.02% | 1,345 | $289K | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,361 | $287K | Add +0.1% |
| RTX RTX Corp. | 0.02% | 2,845 | $286K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,741 | $280K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 8,492 | $280K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,268 | $279K | Reduce -10.0% |
| TMUS T-Mobile US Inc. | 0.02% | 1,580 | $278K | Reduce -17.7% |
| TFLO iShares Treasury Floating Ra | 0.02% | 5,473 | $277K | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,768 | $275K | New |
| EWT iShares MSCI Taiwan ETF | 0.01% | 5,058 | $274K | New |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 5,468 | $272K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,957 | $270K | Reduce -37.8% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 4,881 | $269K | Reduce -20.0% |
| CB Chubb Ltd. | 0.01% | 1,043 | $266K | New |
| CRSP Crispr Therapeutics AG | 0.01% | 4,900 | $265K | New |
| PM Philip Morris International | 0.01% | 2,611 | $265K | New |
| LIN Linde PLC | 0.01% | 599 | $263K | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.01% | 6,247 | $258K | New |
| AVGO Broadcom Inc. | 0.01% | 158 | $254K | New |
| PFFD Global X US Preferred ETF | 0.01% | 12,876 | $253K | New |
| ABT Abbott Laboratories | 0.01% | 2,371 | $246K | New |
| COR Cencora Inc. | 0.01% | 1,079 | $243K | Reduce -16.0% |
| T AT&T Inc. | 0.01% | 12,388 | $237K | Add +8.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,559 | $235K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,189 | $234K | New |
| EFSC Enterprise Financial Service | 0.01% | 5,713 | $234K | No change |
| CAT Caterpillar Inc. | 0.01% | 698 | $232K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 740 | $231K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,300 | $229K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 7,954 | $228K | New |
| CDW CDW Corp. | 0.01% | 1,019 | $228K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 4,004 | $221K | Reduce -12.8% |
| EWQ iShares MSCI France ETF | 0.01% | 5,719 | $216K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,183 | $214K | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 680 | $214K | New |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 5,175 | $209K | New |
| LOW Lowe's Cos Inc. | 0.01% | 939 | $207K | New |
| IYK iShares US Consumer Staples | 0.01% | 3,138 | $206K | Reduce -4.6% |
| GLW Corning Inc. | 0.01% | 5,225 | $203K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 14,967 | $129K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 23,299 | $125K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 75,188 | $83K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 11,300 | $23K | No change |