| VTI VG Morningstar TS MKT ETF-US | 8.73% | 605,509 | $166.4M | Add +238.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.30% | 215,511 | $101.1M | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 4.90% | 1,177,539 | $93.5M | New |
| IVV iShares Core S&P 500 ETF | 4.58% | 155,359 | $87.3M | Add +231.0% |
| SPHQ Invesco S&P 500 Quality ETF | 3.46% | 993,830 | $65.9M | Reduce -3.8% |
| USIG iShares Broad Usd Investment | 2.94% | 1,099,135 | $56.1M | Add +389.5% |
| BND Vanguard Total Bond Market | 2.78% | 722,545 | $53.1M | Reduce -13.7% |
| VEA Vanguard Ftse Developed ETF | 2.76% | 1,034,974 | $52.6M | Reduce -5.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.75% | 2,055,336 | $52.5M | Reduce -3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.70% | 561,875 | $51.5M | Add +42.8% |
| EMMF Wisdomtree Emerging Markets | 2.39% | 1,718,673 | $45.6M | Add +184.1% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 2.22% | 1,563,898 | $42.3M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 2.19% | 714,918 | $41.7M | Add +102.4% |
| GOVT iShares US Treasury Bond ETF | 2.16% | 1,789,793 | $41.1M | Add +199.0% |
| AGGY Wisdomtree Yield Enhanced US | 2.15% | 942,193 | $40.9M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.97% | 468,442 | $37.6M | Reduce -1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.85% | 380,918 | $35.2M | Reduce -9.7% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 311,346 | $32.6M | Add +300.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.63% | 338,633 | $31.0M | Reduce -34.5% |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 164,560 | $28.5M | Reduce -6.2% |
| IHDG Wisdomtree International Hed | 1.45% | 636,221 | $27.6M | New |
| SPTS SS SPDR P St Term TSY ETF | 1.44% | 942,059 | $27.5M | Add +77.7% |
| LMBS First Trust Low Duration Opp | 1.37% | 532,196 | $26.2M | Add +9.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.11% | 774,306 | $21.2M | Reduce -40.3% |
| AGZD Wisdomtree Trust Wisdomtree | 1.07% | 916,944 | $20.5M | Add +1.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.94% | 593,033 | $17.9M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 84,827 | $14.5M | Reduce -73.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 22,859 | $12.8M | Reduce -14.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 295,691 | $12.1M | Reduce -2.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.62% | 411,152 | $11.7M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.61% | 57,941 | $11.7M | Reduce -79.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.54% | 24,627 | $10.3M | Reduce -17.4% |
| VNQ Vanguard Real Estate ETF | 0.50% | 104,424 | $9.5M | Reduce -15.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.48% | 77,845 | $9.2M | Reduce -63.9% |
| SAMT Strategas Macro Them Opps | 0.47% | 304,049 | $8.9M | New |
| AAPL Apple Inc. | 0.46% | 39,251 | $8.7M | Add +7.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.42% | 280,247 | $8.0M | Reduce -42.1% |
| FCX Freeport-McMoran Inc. | 0.41% | 208,879 | $7.9M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.41% | 15,350 | $7.9M | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 151,525 | $7.7M | Add +3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 63,374 | $7.7M | Add +39.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 141,530 | $7.2M | Reduce -21.4% |
| NVDA Nvidia Corp. | 0.38% | 66,612 | $7.2M | Add +5.4% |
| GLD SPDR Gold Shares | 0.37% | 24,287 | $7.0M | Add +1312.9% |
| AVUV Avantis US Small Cap Value | 0.35% | 77,265 | $6.7M | Add +7.1% |
| MSFT Microsoft Corp. | 0.33% | 16,864 | $6.3M | Add +9.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.32% | 149,004 | $6.1M | Reduce -3.6% |
| XLF SS Financial Select Sector | 0.32% | 121,807 | $6.1M | Reduce -48.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 77,054 | $6.0M | Reduce -78.0% |
| SPEM State Street SP PTF Em ETF | 0.31% | 149,664 | $5.9M | Reduce -76.8% |
| VGT Vanguard Info Tech ETF | 0.31% | 10,855 | $5.9M | Add +0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 79,902 | $5.6M | Reduce -77.1% |
| XLI SS Industrial Select Sector | 0.29% | 41,806 | $5.5M | Add +237.3% |
| DVY iShares Select Dividend ETF | 0.28% | 40,075 | $5.4M | Add +56.6% |
| SPGM State Street SPDR Portfolio | 0.28% | 84,166 | $5.3M | Reduce -10.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 55,054 | $5.2M | Reduce -80.5% |
| JD Jd.com Inc.-ADR | 0.27% | 125,175 | $5.1M | Add +20.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.25% | 243,375 | $4.7M | Add +5.1% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 57,533 | $4.7M | Reduce -17.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 225,791 | $4.7M | Add +3.7% |
| ABBV Abbvie Inc. | 0.24% | 22,094 | $4.6M | Add +39.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.24% | 223,260 | $4.5M | Add +3.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.24% | 231,657 | $4.5M | Add +3.9% |
| CVX Chevron Corp. | 0.24% | 26,945 | $4.5M | Add +7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 82,213 | $4.5M | Add +3.4% |
| AOK iShares Core 30/70 Conservat | 0.24% | 119,623 | $4.5M | Add +21.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 42,706 | $4.3M | Add +2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 53,986 | $4.3M | Add +1529.0% |
| XOM Exxon Mobil Corp. | 0.21% | 34,299 | $4.1M | Add +10.0% |
| KO The Coca-Cola Co. | 0.21% | 56,294 | $4.0M | Add +2.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 81,609 | $4.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 20,432 | $4.0M | Reduce -0.5% |
| RODM Hartford Multifact Dev MRKT | 0.21% | 127,550 | $4.0M | Reduce -80.5% |
| CSCO Cisco Systems Inc. | 0.21% | 63,616 | $3.9M | Reduce -3.6% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 35,859 | $3.8M | Reduce -80.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 36,688 | $3.8M | Reduce -75.8% |
| GILD Gilead Sciences Inc. | 0.20% | 33,247 | $3.7M | Reduce -10.9% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 44,448 | $3.7M | Add +1.2% |
| AMGN Amgen Inc. | 0.18% | 11,002 | $3.4M | Add +0.7% |
| USVM Victoryshares US Small Mid C | 0.17% | 42,026 | $3.3M | Reduce -80.3% |
| QCOM Qualcomm Inc. | 0.17% | 21,243 | $3.3M | Add +3.6% |
| EVRG Evergy Inc. | 0.17% | 47,212 | $3.3M | Add +43.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 5,956 | $3.3M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 89,114 | $3.2M | Reduce -57.9% |
| CINF Cincinnati Financial Corp. | 0.17% | 21,772 | $3.2M | Add +0.5% |
| COP Conocophillips | 0.17% | 30,148 | $3.2M | Add +4.8% |
| MS Morgan Stanley | 0.17% | 27,082 | $3.2M | Add +32.4% |
| PAYX Paychex Inc. | 0.16% | 20,384 | $3.1M | Add +39.4% |
| GD General Dynamics Corp. | 0.16% | 11,507 | $3.1M | Add +4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 36,258 | $3.0M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.16% | 5,250 | $3.0M | Add +4.8% |
| EOG EOG Resources Inc. | 0.15% | 23,022 | $3.0M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.15% | 6,564 | $2.9M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 18,952 | $2.9M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.15% | 16,263 | $2.9M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.15% | 79,108 | $2.9M | Add +10.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.15% | 101,135 | $2.9M | Reduce -83.1% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 48,405 | $2.9M | Reduce -80.2% |
| APD Air Products & Chemicals Inc. | 0.15% | 9,829 | $2.9M | Reduce -7.5% |
| SKOR NT Crdscr US Corp. BD ETF | 0.15% | 59,663 | $2.9M | Reduce -84.9% |
| UPS United Parcel Service Class B | 0.15% | 26,094 | $2.9M | Add +10.9% |
| PSA Public Storage | 0.15% | 9,541 | $2.9M | Add +3.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 84,816 | $2.8M | Add +17.3% |
| ALLY Ally Financial Inc. | 0.15% | 77,303 | $2.8M | Add +1.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 27,990 | $2.8M | Reduce -80.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 25,017 | $2.8M | Add +284.5% |
| STT State Street Corp. | 0.14% | 30,808 | $2.8M | Reduce -3.2% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 57,791 | $2.7M | Reduce -6.5% |
| BUFF Innovator Laddered Allocatio | 0.14% | 62,230 | $2.7M | New |
| EIX Edison International | 0.14% | 46,435 | $2.7M | Add +24.9% |
| CMI Cummins Inc. | 0.14% | 8,275 | $2.6M | Reduce -5.5% |
| NFLX Netflix Inc. | 0.14% | 2,770 | $2.6M | Reduce -2.3% |
| IQLT iShares MSCI International Q | 0.13% | 64,621 | $2.6M | Reduce -80.4% |
| KLAC KLA Corp. | 0.13% | 3,762 | $2.6M | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.13% | 9,584 | $2.5M | Add +2.7% |
| XLK SS Technology Select Sector | 0.13% | 12,238 | $2.5M | Reduce -62.4% |
| MCHP Microchip Technology Inc. | 0.13% | 51,847 | $2.5M | Add +47.2% |
| AMD Advanced Micro Devices | 0.13% | 24,069 | $2.5M | Add +37.5% |
| HPQ HP Inc. | 0.13% | 88,274 | $2.4M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 6,660 | $2.4M | Add +4.3% |
| TGT Target Corp. | 0.12% | 22,405 | $2.3M | Add +6.9% |
| FTNT Fortinet Inc. | 0.12% | 23,920 | $2.3M | Add +1.8% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 29,801 | $2.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.12% | 11,653 | $2.2M | Add +20.9% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 9,463 | $2.2M | Add +2.8% |
| AVGO Broadcom Inc. | 0.11% | 13,076 | $2.2M | Add +19.5% |
| INTU Intuit Inc. | 0.11% | 3,563 | $2.2M | Add +4.6% |
| ICOW Pacer Developed Markets Inte | 0.11% | 69,198 | $2.2M | Reduce -7.4% |
| ECOW Pacer Emerging Markets Cash | 0.11% | 104,344 | $2.1M | Reduce -1.1% |
| VSMV Victoryshares US Min Vol ETF | 0.11% | 43,529 | $2.1M | Reduce -10.1% |
| PODD Insulet Corp. | 0.11% | 8,005 | $2.1M | Add +3.3% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 3,592 | $2.1M | Add +1.8% |
| CPRT Copart Inc. | 0.11% | 36,646 | $2.1M | Add +4.7% |
| ANET Arista Networks Inc. | 0.10% | 25,625 | $2.0M | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 0.10% | 19,814 | $2.0M | Add +0.3% |
| ADBE Adobe Inc. | 0.10% | 5,110 | $2.0M | Add +3.9% |
| ADSK Autodesk Inc. | 0.10% | 7,362 | $1.9M | Add +4.4% |
| ABNB Airbnb Inc. Class A | 0.10% | 16,107 | $1.9M | Add +3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 28,166 | $1.9M | Reduce -77.8% |
| JPM JPMorgan Chase & Co. | 0.10% | 7,424 | $1.8M | Reduce -3.7% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 35,549 | $1.8M | Add +7.0% |
| APP AppLovin Corp. Class A | 0.09% | 6,421 | $1.7M | Add +4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 56,568 | $1.7M | Add +128.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 3,139 | $1.7M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 4,369 | $1.6M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 35,439 | $1.6M | Reduce -85.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.08% | 56,972 | $1.6M | Reduce -45.9% |
| MBB iShares MBS ETF | 0.08% | 16,444 | $1.5M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 11,606 | $1.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 7,820 | $1.5M | Reduce -0.7% |
| LVHI Franklin International Low V | 0.08% | 45,954 | $1.5M | Reduce -4.8% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.08% | 29,266 | $1.5M | Reduce -13.1% |
| XLE SS Energy Select Sector | 0.08% | 15,633 | $1.5M | Reduce -54.3% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.07% | 121,598 | $1.3M | Add +11.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 17,827 | $1.3M | Add +5.8% |
| TSLA Tesla Inc. | 0.07% | 5,101 | $1.3M | Add +19.0% |
| HD Home Depot Inc. | 0.07% | 3,590 | $1.3M | Add +22.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 17,179 | $1.3M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 10,058 | $1.3M | Reduce -7.7% |
| DECK Deckers Outdoor Corp. | 0.07% | 11,385 | $1.3M | Add +15.3% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 15,509 | $1.3M | Reduce -67.3% |
| MPLX MPLX LP | 0.06% | 22,118 | $1.2M | Add +0.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.06% | 12,606 | $1.2M | Reduce -23.4% |
| IWM iShares Russell 2000 ETF | 0.06% | 5,645 | $1.1M | Reduce -23.0% |
| V Visa Inc. Class A | 0.06% | 3,155 | $1.1M | Reduce -2.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 27,234 | $1.1M | New |
| XLV SS Health Care Select Sector | 0.06% | 7,268 | $1.1M | Reduce -7.4% |
| PM Philip Morris International | 0.05% | 6,587 | $1.0M | Add +158.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 13,241 | $1.0M | Add +4.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 47,176 | $1.0M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.05% | 6,083 | $1.0M | Add +40.3% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.05% | 39,520 | $1.0M | Reduce -77.0% |
| LLY Eli Lilly & Co. | 0.05% | 1,224 | $1.0M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.05% | 1,057 | $1.0M | Add +34.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 12,544 | $997K | Reduce -0.5% |
| INFL Horizon Kinetics Infl Benef | 0.05% | 24,365 | $990K | Add +8.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 42,331 | $976K | Add +16.1% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 10,476 | $972K | Add +7.8% |
| MRK Merck & Co. Inc. | 0.05% | 10,627 | $954K | Add +4.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 25,192 | $880K | Add +8.3% |
| JNJ Johnson & Johnson | 0.05% | 5,252 | $871K | Add +5.3% |
| AMLP Alerian MLP ETF | 0.05% | 16,665 | $866K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 22,463 | $863K | Reduce -53.5% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 15,882 | $790K | No change |
| DE Deere & Co. | 0.04% | 1,671 | $784K | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 20,478 | $768K | Reduce -33.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,508 | $750K | Add +0.4% |
| BLK BlackRock Inc. | 0.04% | 791 | $749K | Add +54.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 7,535 | $727K | Reduce -9.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 8,234 | $725K | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.04% | 4,597 | $718K | Reduce -0.7% |
| GWX State Street SPDR S&P Intern | 0.04% | 22,126 | $707K | Reduce -78.3% |
| AOR iShares Core 60/40 Balanced | 0.04% | 12,102 | $697K | Reduce -3.7% |
| MCK McKesson Corp. | 0.04% | 1,017 | $684K | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.04% | 3,189 | $674K | Add +32.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 10,244 | $674K | Add +1.7% |
| DUK Duke Energy Corp. | 0.03% | 5,438 | $663K | Add +0.8% |
| WMT Walmart Inc. | 0.03% | 7,440 | $653K | Reduce -5.7% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 7,945 | $650K | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 22,978 | $642K | Add +13.3% |
| RTX RTX Corp. | 0.03% | 4,841 | $641K | Add +4.9% |
| ORCL Oracle Corp. | 0.03% | 4,548 | $636K | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 11,744 | $634K | Add +12.1% |
| VONV Vanguard Russell 1000 Value | 0.03% | 7,495 | $619K | Add +41.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 13,440 | $619K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.03% | 7,547 | $617K | Reduce -4.7% |
| MDT Medtronic PLC | 0.03% | 6,780 | $609K | Reduce -0.6% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 25,670 | $601K | Reduce -18.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 13,540 | $599K | Add +30.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,162 | $589K | Reduce -5.4% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 13,968 | $563K | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 3,204 | $553K | Reduce -2.0% |
| HON Honeywell International Inc. | 0.03% | 2,611 | $553K | Add +2.8% |
| NIO Nio Inc. - ADR | 0.03% | 144,356 | $550K | Add +1307.5% |
| FVD First Trust Value Line DVD | 0.03% | 12,218 | $545K | Reduce -98.9% |
| CRM Salesforce Inc. | 0.03% | 2,005 | $538K | Add +12.6% |
| WMB Williams Cos Inc. | 0.03% | 8,958 | $535K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 21,026 | $531K | Add +69.5% |
| PEP Pepsico Inc. | 0.03% | 3,484 | $522K | Add +6.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 6,595 | $516K | Add +5.7% |
| MCD McDonald's Corp. | 0.03% | 1,640 | $512K | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 6,064 | $512K | Add +39.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 14,211 | $506K | Reduce -37.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.03% | 13,907 | $496K | Reduce -98.8% |
| MA Mastercard Inc. Class A | 0.03% | 869 | $476K | Add +0.2% |
| NFTY First Trust India Nifty 50 E | 0.02% | 8,446 | $471K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,919 | $470K | No change |
| DXCM Dexcom Inc. | 0.02% | 6,710 | $458K | No change |
| TT Trane Technologies PLC | 0.02% | 1,357 | $457K | No change |
| MAR Marriott International Class A | 0.02% | 1,912 | $455K | Add +36.1% |
| MO Altria Group Inc. | 0.02% | 7,488 | $449K | New |
| CGGR Cap Group Growth Equity | 0.02% | 13,061 | $447K | Reduce -55.2% |
| VTIP Vanguard Short-Term Tips | 0.02% | 8,910 | $445K | Add +36.9% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 29,430 | $444K | Add +0.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 4,474 | $443K | Reduce -80.0% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,766 | $443K | Reduce -6.7% |
| STXF Strive 500 ETF | 0.02% | 12,210 | $440K | Reduce -4.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 12,967 | $433K | No change |
| AXP American Express Co. | 0.02% | 1,603 | $431K | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,564 | $424K | Reduce -2.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 5,016 | $416K | Reduce -0.2% |
| FNF Fidelity National Financial | 0.02% | 6,353 | $413K | New |
| IIGD Invesco Inv Grade Defensive | 0.02% | 16,625 | $407K | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,244 | $395K | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,134 | $395K | Add +0.1% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 9,680 | $393K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,105 | $391K | Add +16.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,665 | $384K | Add +27.6% |
| SO The Southern Co. | 0.02% | 4,174 | $384K | Add +0.4% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 6,316 | $383K | Add +19.8% |
| ALTL Pacer Lunt Large Cap Alterna | 0.02% | 10,962 | $382K | Reduce -5.8% |
| OKE Oneok Inc. | 0.02% | 3,817 | $379K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 8,158 | $376K | Reduce -8.3% |
| IGBH iShares Interest Rate Hedged | 0.02% | 15,299 | $367K | Reduce -36.8% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 7,841 | $366K | Add +43.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 695 | $364K | Reduce -14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,672 | $362K | Add +35.1% |
| USB US Bancorp | 0.02% | 8,524 | $360K | Add +1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,701 | $349K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 9,155 | $347K | Reduce -3.4% |
| STXG Strive 1000 Growth ETF | 0.02% | 8,516 | $341K | Reduce -7.2% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 20,452 | $340K | Add +0.6% |
| T AT&T Inc. | 0.02% | 11,949 | $338K | Reduce -4.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 10,946 | $337K | New |
| KR Kroger Co. | 0.02% | 4,938 | $334K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,955 | $334K | Add +2.4% |
| ABT Abbott Laboratories | 0.02% | 2,488 | $330K | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,378 | $328K | Reduce -77.7% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 3,655 | $325K | Reduce -7.8% |
| LOW Lowe's Cos Inc. | 0.02% | 1,362 | $318K | Add +63.9% |
| CGCB Cap Group Core Bond | 0.02% | 12,060 | $317K | Reduce -36.0% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 2,052 | $314K | Add +47.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,301 | $312K | Reduce -94.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 12,470 | $311K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.02% | 4,689 | $308K | Reduce -6.6% |
| EFSC Enterprise Financial Service | 0.02% | 5,713 | $307K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 6,012 | $307K | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 7,336 | $306K | Reduce -12.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,213 | $305K | Reduce -22.0% |
| XLRE SS Real Estate Select Sector | 0.02% | 7,253 | $304K | Reduce -7.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 12,309 | $301K | Add +4.1% |
| DHR Danaher Corp. | 0.02% | 1,467 | $301K | Reduce -1.4% |
| LUMN Lumen Technologies Inc. | 0.02% | 75,188 | $295K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 1,098 | $293K | Reduce -0.3% |
| COR Cencora Inc. | 0.02% | 1,052 | $293K | Add +1.4% |
| HUMA Humacyte Inc. | 0.02% | 169,800 | $290K | Add +103.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,782 | $285K | Add +42.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,670 | $283K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,544 | $283K | Reduce -5.9% |
| CB Chubb Ltd. | 0.01% | 924 | $279K | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,480 | $279K | Reduce -32.0% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 7,008 | $277K | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,896 | $276K | Add +7.6% |
| VLO Valero Energy Corp. | 0.01% | 2,090 | $276K | Reduce -62.7% |
| AVY Avery Dennison Corp. | 0.01% | 1,538 | $274K | New |
| WM Waste Management Inc. | 0.01% | 1,181 | $273K | Reduce -6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,431 | $271K | New |
| ARKK ARK Innovation ETF | 0.01% | 5,588 | $266K | Reduce -9.1% |
| STXT Strive Total Return Bond ETF | 0.01% | 13,108 | $264K | Add +13.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,016 | $263K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,000 | $261K | No change |
| GLW Corning Inc. | 0.01% | 5,630 | $258K | Add +4.1% |
| BUXX Strive Enhanced Income Short | 0.01% | 12,618 | $256K | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,088 | $255K | Reduce -10.4% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,728 | $252K | Add +0.0% |
| CGCP Cap Group Core Plus Income | 0.01% | 11,203 | $252K | Reduce -12.8% |
| LIN Linde PLC | 0.01% | 538 | $251K | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,709 | $249K | New |
| ETR Entergy Corp. | 0.01% | 2,876 | $246K | New |
| VZ Verizon Communications Inc. | 0.01% | 5,307 | $241K | Reduce -3.6% |
| STOT SS DL St Dur TR Tact ETF | 0.01% | 5,070 | $240K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,825 | $239K | New |
| CAT Caterpillar Inc. | 0.01% | 717 | $236K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 927 | $231K | Reduce -4.9% |
| SHAG Wsdmtree YLD En US St Agg | 0.01% | 4,828 | $230K | Reduce -19.5% |
| UBER Uber Technologies Inc. | 0.01% | 3,110 | $227K | Reduce -9.6% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,855 | $220K | Reduce -7.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,183 | $220K | No change |
| IAU iShares Gold Trust | 0.01% | 3,707 | $219K | New |
| WFC Wells Fargo & Co. | 0.01% | 3,014 | $216K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 700 | $216K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 662 | $215K | Reduce -5.4% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,315 | $214K | Reduce -13.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 592 | $209K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 3,369 | $208K | No change |
| SRE Sempra | 0.01% | 2,865 | $204K | New |
| PCG P G & E Corp. | 0.01% | 11,625 | $200K | Add +4.2% |
| JFR Nuveen Floating Rate Income | 0.01% | 14,967 | $127K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 23,299 | $108K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 11,300 | $24K | No change |