| VTI VG Morningstar TS MKT ETF-US | 9.90% | 652,876 | $214.3M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.05% | 181,936 | $109.2M | Reduce -5.2% |
| DLN Wisdomtree US Largecap Divid | 4.50% | 1,118,106 | $97.3M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 3.95% | 127,626 | $85.4M | Add +6.0% |
| XLK SS Technology Select Sector | 3.78% | 290,216 | $81.8M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 2.88% | 1,039,531 | $62.3M | Add +0.7% |
| USIG iShares Broad Usd Investment | 2.87% | 1,187,973 | $62.0M | Add +3.3% |
| GOVT iShares US Treasury Bond ETF | 2.82% | 2,634,835 | $60.9M | Add +33.4% |
| GLD SPDR Gold Shares | 2.60% | 158,306 | $56.3M | Add +44.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.54% | 109,197 | $54.9M | Reduce -4.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.49% | 2,083,182 | $53.9M | Add +1.5% |
| EMMF Wisdomtree Emerging Markets | 2.49% | 1,758,983 | $53.8M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 2.36% | 780,801 | $51.0M | Add +2.1% |
| BND Vanguard Total Bond Market | 2.33% | 676,706 | $50.3M | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 2.13% | 387,559 | $46.1M | Add +0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.52% | 313,294 | $32.9M | Reduce -4.5% |
| XLF SS Financial Select Sector | 1.38% | 554,499 | $29.9M | Add +6.3% |
| IHDG Wisdomtree International Hed | 1.33% | 623,384 | $28.7M | Reduce -1.3% |
| LMBS First Trust Low Duration Opp | 1.12% | 488,069 | $24.3M | Reduce -3.0% |
| XLC SS Comm Select Sector SPDR | 1.08% | 197,279 | $23.4M | Add +8.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.07% | 746,095 | $23.2M | Reduce -4.1% |
| XLI SS Industrial Select Sector | 1.04% | 146,044 | $22.5M | Reduce -8.2% |
| TLT iShares 20+ Year Treasury BD | 0.96% | 232,989 | $20.8M | Add +8.7% |
| BLV Vanguard Long-Term Bond ETF | 0.94% | 288,095 | $20.4M | Reduce -32.1% |
| XLY SS Consumer Disc Select Sect | 0.91% | 81,813 | $19.6M | Reduce -39.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.84% | 149,642 | $18.1M | Add +10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 168,169 | $17.6M | Add +13.8% |
| SAMT Strategas Macro Them Opps | 0.78% | 452,367 | $16.9M | Add +3.6% |
| XLV SS Health Care Select Sector | 0.78% | 120,744 | $16.8M | Reduce -42.3% |
| VNQ Vanguard Real Estate ETF | 0.70% | 165,472 | $15.1M | Reduce -17.5% |
| NVDA Nvidia Corp. | 0.62% | 71,738 | $13.4M | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 146,112 | $12.7M | Add +24.9% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 64,010 | $12.5M | Reduce -6.1% |
| IEF iShares 7-10 Year Treasury B | 0.57% | 128,768 | $12.4M | Add +112.1% |
| IGM iShares Expanded Tech Sector | 0.57% | 98,124 | $12.4M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.56% | 47,004 | $12.1M | Reduce -6.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.55% | 383,457 | $11.8M | Reduce -3.7% |
| AVUV Avantis US Small Cap Value | 0.54% | 117,450 | $11.7M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 124,235 | $11.4M | Add +44.5% |
| MSFT Microsoft Corp. | 0.47% | 19,831 | $10.3M | Add +9.5% |
| AAPL Apple Inc. | 0.47% | 39,533 | $10.1M | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 127,641 | $10.0M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.44% | 15,704 | $9.6M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.44% | 65,229 | $9.5M | Add +1.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.42% | 308,403 | $9.0M | Reduce -65.8% |
| FCX Freeport-McMoran Inc. | 0.40% | 221,452 | $8.7M | Add +2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.36% | 107,136 | $7.9M | Reduce -37.4% |
| SPEM State Street SP PTF Em ETF | 0.33% | 154,134 | $7.2M | Reduce -0.9% |
| KRE SS SPDR S&P Regional Bank | 0.31% | 105,041 | $6.6M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 119,692 | $6.6M | Reduce -24.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 74,675 | $6.6M | Reduce -6.1% |
| THRO iShares U.S. Thematic Rotati | 0.31% | 174,509 | $6.6M | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 71,509 | $6.4M | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.29% | 70,911 | $6.3M | Reduce -44.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 136,336 | $6.3M | Reduce -11.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.29% | 140,359 | $6.3M | Reduce -3.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 51,938 | $6.2M | Reduce -6.6% |
| JD Jd.com Inc.-ADR | 0.28% | 170,263 | $6.0M | Add +29.6% |
| APP AppLovin Corp. Class A | 0.27% | 8,122 | $5.8M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 22,967 | $5.6M | Add +7.1% |
| ITB iShares U.S. Home Constructi | 0.26% | 51,566 | $5.5M | New |
| ANET Arista Networks Inc. | 0.25% | 37,018 | $5.4M | Add +7.8% |
| SPGM State Street SPDR Portfolio | 0.25% | 70,809 | $5.3M | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.24% | 15,471 | $5.1M | Add +9.1% |
| ABBV Abbvie Inc. | 0.23% | 21,237 | $4.9M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.23% | 6,566 | $4.9M | Reduce -36.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 43,770 | $4.8M | Add +57.4% |
| META Meta Platforms Inc. Class A | 0.22% | 6,460 | $4.7M | Add +9.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 161,157 | $4.7M | Add +8.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 237,766 | $4.7M | Reduce -1.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.21% | 220,239 | $4.6M | Reduce -1.0% |
| QTUM Defiance Quantum ETF | 0.20% | 41,446 | $4.3M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 211,368 | $4.3M | Reduce -1.1% |
| MS Morgan Stanley | 0.20% | 27,319 | $4.3M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.20% | 5,431 | $4.3M | Reduce -4.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 218,725 | $4.3M | Reduce -1.7% |
| KLAC KLA Corp. | 0.19% | 3,899 | $4.2M | Add +12.3% |
| DUK Duke Energy Corp. | 0.19% | 33,045 | $4.1M | Add +7.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 95,300 | $4.1M | Add +14.5% |
| MPWR Monolithic Power Systems Inc. | 0.19% | 4,398 | $4.0M | Add +10.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 42,199 | $4.0M | Reduce -5.8% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 26,373 | $4.0M | Add +21.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 38,338 | $4.0M | Reduce -6.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.18% | 28,961 | $3.8M | Reduce -5.9% |
| GD General Dynamics Corp. | 0.18% | 11,227 | $3.8M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.18% | 55,807 | $3.8M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.17% | 3,142 | $3.8M | Add +17.0% |
| PEP Pepsico Inc. | 0.17% | 26,475 | $3.7M | Reduce -2.5% |
| CMI Cummins Inc. | 0.17% | 8,739 | $3.7M | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 33,551 | $3.7M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.17% | 43,258 | $3.6M | Reduce -2.9% |
| CVX Chevron Corp. | 0.17% | 23,231 | $3.6M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.17% | 21,608 | $3.6M | Reduce -1.4% |
| EVRG Evergy Inc. | 0.17% | 47,118 | $3.6M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.17% | 4,686 | $3.6M | Add +11.9% |
| AMD Advanced Micro Devices | 0.16% | 21,264 | $3.4M | Reduce -11.0% |
| AGZD Wisdomtree Trust Wisdomtree | 0.16% | 152,720 | $3.4M | Reduce -19.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 100,530 | $3.4M | Add +7.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 45,677 | $3.4M | Add +155.5% |
| VEEV Veeva Systems Inc. Class A | 0.15% | 11,180 | $3.3M | Add +15.2% |
| IWF iShares Russell 1000 Growth | 0.15% | 7,069 | $3.3M | Add +2.4% |
| VLUE iShares MSCI USA Value Facto | 0.15% | 26,243 | $3.3M | Reduce -9.3% |
| STT State Street Corp. | 0.15% | 27,999 | $3.2M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 4,845 | $3.2M | Add +1.8% |
| BLOK Amplify Blockchain Tech ETF | 0.15% | 47,416 | $3.2M | New |
| RODM Hartford Multifact Dev MRKT | 0.14% | 87,382 | $3.1M | Reduce -12.4% |
| CINF Cincinnati Financial Corp. | 0.14% | 19,413 | $3.1M | Reduce -4.7% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 14,638 | $3.1M | Add +2.4% |
| GILD Gilead Sciences Inc. | 0.14% | 27,499 | $3.1M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.14% | 6,051 | $3.0M | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.14% | 12,755 | $3.0M | Reduce -1.2% |
| EIX Edison International | 0.14% | 54,340 | $3.0M | Reduce -4.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.14% | 67,429 | $3.0M | Reduce -40.2% |
| AMGN Amgen Inc. | 0.13% | 10,294 | $2.9M | Reduce -4.0% |
| PODD Insulet Corp. | 0.13% | 9,321 | $2.9M | Add +16.9% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 59,904 | $2.9M | Add +2.2% |
| BFOR Barron's 400 ETF | 0.13% | 35,438 | $2.9M | Add +0.1% |
| ALLY Ally Financial Inc. | 0.13% | 72,840 | $2.9M | Reduce -4.8% |
| USVM Victoryshares US Small Mid C | 0.13% | 31,417 | $2.8M | Reduce -8.5% |
| TRGP Targa Resources Corp. | 0.13% | 16,832 | $2.8M | Add +18.0% |
| COP Conocophillips | 0.13% | 29,693 | $2.8M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.13% | 15,245 | $2.8M | Reduce -4.1% |
| WEC WEC Energy Group Inc. | 0.13% | 24,165 | $2.8M | Reduce -3.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 82,406 | $2.8M | Add +20.6% |
| APD Air Products & Chemicals Inc. | 0.13% | 9,936 | $2.7M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.12% | 12,264 | $2.7M | Add +0.3% |
| DECK Deckers Outdoor Corp. | 0.12% | 25,984 | $2.6M | Add +5.8% |
| MCHP Microchip Technology Inc. | 0.12% | 39,434 | $2.5M | Reduce -2.2% |
| FTNT Fortinet Inc. | 0.12% | 30,076 | $2.5M | Add +22.8% |
| CMCSA Comcast Corp. Class A | 0.12% | 80,327 | $2.5M | Reduce -2.0% |
| PAYX Paychex Inc. | 0.12% | 19,889 | $2.5M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 33,320 | $2.5M | Reduce -12.9% |
| EOG EOG Resources Inc. | 0.11% | 22,054 | $2.5M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.11% | 6,882 | $2.4M | Add +13.0% |
| CPRT Copart Inc. | 0.11% | 53,887 | $2.4M | Add +8.0% |
| ISRG Intuitive Surgical Inc. | 0.11% | 5,406 | $2.4M | Add +23.8% |
| JPM JPMorgan Chase & Co. | 0.10% | 7,186 | $2.3M | Add +0.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 20,795 | $2.3M | Reduce -8.3% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 11,771 | $2.2M | Reduce -48.0% |
| TSLA Tesla Inc. | 0.10% | 5,017 | $2.2M | Add +0.7% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.10% | 196,619 | $2.2M | Add +42.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 4,459 | $2.1M | Add +2.8% |
| FIW First Trust Water ETF | 0.10% | 19,008 | $2.1M | New |
| MBB iShares MBS ETF | 0.10% | 21,980 | $2.1M | Add +33.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 68,157 | $2.1M | Reduce -32.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 69,192 | $2.1M | Reduce -14.6% |
| IQLT iShares MSCI International Q | 0.09% | 45,888 | $2.0M | Reduce -10.7% |
| SKOR NT Crdscr US Corp. BD ETF | 0.09% | 40,869 | $2.0M | Reduce -15.4% |
| AGG iShares Core U.S. Aggregate | 0.09% | 19,592 | $2.0M | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.09% | 20,612 | $1.8M | Reduce -74.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 31,760 | $1.8M | Reduce -2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 21,485 | $1.7M | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 12,069 | $1.7M | Add +1.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.08% | 59,647 | $1.7M | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.07% | 11,721 | $1.6M | Add +528.8% |
| IVE iShares S&P 500 Value ETF | 0.07% | 7,821 | $1.6M | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 9,630 | $1.6M | Reduce -4.3% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 16,617 | $1.5M | Add +0.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.07% | 67,623 | $1.5M | Add +25.1% |
| HD Home Depot Inc. | 0.07% | 3,701 | $1.5M | Add +15.1% |
| PJP Invesco Pharmaceuticals ETF | 0.07% | 16,091 | $1.5M | Reduce -3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 17,821 | $1.5M | Add +569.2% |
| VSMV Victoryshares US Min Vol ETF | 0.07% | 27,212 | $1.5M | Reduce -8.8% |
| LVHI Franklin International Low V | 0.06% | 36,959 | $1.3M | Reduce -6.7% |
| PAVE Global X US Infrastructure | 0.06% | 26,222 | $1.2M | Add +408.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 27,589 | $1.2M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 13,835 | $1.2M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.06% | 10,675 | $1.2M | Reduce -27.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 13,079 | $1.2M | Add +4.8% |
| SMH Vaneck Semiconductor ETF | 0.05% | 3,596 | $1.2M | Reduce -8.4% |
| VNOM Viper Energy Inc. Class A | 0.05% | 29,980 | $1.1M | New |
| VNOM Viper Energy Inc. | 0.05% | 29,980 | $1.1M | Add +45.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 14,094 | $1.1M | Add +3.5% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 9,429 | $1.1M | Reduce -7.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 25,319 | $1.1M | Reduce -1.2% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.05% | 21,198 | $1.1M | Add +0.1% |
| MPLX MPLX LP | 0.05% | 21,307 | $1.1M | Reduce -4.1% |
| V Visa Inc. Class A | 0.05% | 3,110 | $1.1M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 4,385 | $1.1M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.05% | 5,705 | $1.1M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.05% | 1,123 | $1.0M | Reduce -0.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 43,986 | $1.0M | Add +2.6% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 22,709 | $1.0M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.05% | 15,393 | $1.0M | Reduce -3.5% |
| INFL Horizon Kinetics Infl Benef | 0.05% | 22,515 | $1.0M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.05% | 3,574 | $1.0M | Reduce -20.9% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.05% | 33,453 | $1.0M | Reduce -55.4% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 18,482 | $1.0M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.04% | 6,222 | $956K | Add +2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 16,286 | $931K | Reduce -59.5% |
| PM Philip Morris International | 0.04% | 5,666 | $919K | Add +1.2% |
| NIO Nio Inc. - ADR | 0.04% | 115,756 | $882K | Reduce -26.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 20,800 | $874K | Add +2.9% |
| VONV Vanguard Russell 1000 Value | 0.04% | 9,583 | $856K | Reduce -1.7% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 16,738 | $834K | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,958 | $826K | Add +26.2% |
| GOOG Alphabet Inc. Class C | 0.04% | 3,357 | $818K | Reduce -10.1% |
| KO The Coca-Cola Co. | 0.04% | 12,287 | $815K | Add +9.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 10,097 | $791K | Add +4.4% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.04% | 30,200 | $789K | Reduce -1.9% |
| WMT Walmart Inc. | 0.04% | 7,546 | $778K | Add +1.0% |
| DE Deere & Co. | 0.04% | 1,691 | $773K | Reduce -0.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.04% | 8,219 | $769K | Reduce -16.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 17,431 | $767K | Add +7.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,081 | $744K | Reduce -35.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,425 | $739K | Reduce -83.0% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 18,076 | $733K | Add +29.8% |
| AMLP Alerian MLP ETF | 0.03% | 15,465 | $726K | Reduce -6.1% |
| ALAB Astera Labs Inc. | 0.03% | 3,701 | $725K | Reduce -9.7% |
| IIGD Invesco Inv Grade Defensive | 0.03% | 28,924 | $718K | Add +74.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 7,558 | $713K | Add +10.1% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 8,079 | $712K | Reduce -77.8% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 29,075 | $696K | Add +2.0% |
| T AT&T Inc. | 0.03% | 23,913 | $675K | Add +7.6% |
| MDT Medtronic PLC | 0.03% | 7,052 | $672K | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 7,910 | $665K | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,066 | $661K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 12,760 | $658K | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,348 | $654K | Add +1.2% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 38,329 | $652K | Add +88.3% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,974 | $651K | Reduce -6.6% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 43,121 | $649K | Add +45.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 11,274 | $648K | Reduce -12.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 23,660 | $646K | Reduce -1.6% |
| GWX State Street SPDR S&P Intern | 0.03% | 15,980 | $642K | Reduce -4.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 12,718 | $636K | Reduce -17.5% |
| ABT Abbott Laboratories | 0.03% | 4,747 | $636K | Reduce -2.1% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 7,679 | $635K | Add +10.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,115 | $621K | Reduce -2.3% |
| AOR iShares Core 60/40 Balanced | 0.03% | 9,501 | $612K | Reduce -38.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 13,849 | $606K | Reduce -19.0% |
| CGGR Cap Group Growth Equity | 0.03% | 13,638 | $599K | Add +1.6% |
| MCD McDonald's Corp. | 0.03% | 1,894 | $576K | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 3,082 | $575K | Reduce -0.3% |
| TT Trane Technologies PLC | 0.03% | 1,358 | $573K | Add +0.1% |
| WMB Williams Cos Inc. | 0.03% | 8,981 | $569K | Add +0.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 7,694 | $566K | Add +13.1% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 7,084 | $559K | Add +6.4% |
| BLK BlackRock Inc. | 0.03% | 474 | $553K | Add +4.6% |
| AXP American Express Co. | 0.03% | 1,661 | $552K | Reduce -0.6% |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 7,558 | $549K | Reduce -7.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,680 | $544K | Reduce -1.2% |
| MO Altria Group Inc. | 0.02% | 8,099 | $535K | Add +4.3% |
| STXF Strive 500 ETF | 0.02% | 12,255 | $529K | Add +0.2% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.02% | 13,145 | $512K | New |
| VZ Verizon Communications Inc. | 0.02% | 11,641 | $512K | Add +9.7% |
| RTX RTX Corp. | 0.02% | 3,043 | $509K | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.02% | 3,556 | $505K | Reduce -0.6% |
| MAR Marriott International Class A | 0.02% | 1,936 | $504K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,157 | $502K | Reduce -7.1% |
| MCK McKesson Corp. | 0.02% | 643 | $497K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 5,583 | $497K | Add +5.1% |
| MA Mastercard Inc. Class A | 0.02% | 868 | $494K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 4,240 | $488K | Add +2.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 4,910 | $487K | Reduce -19.4% |
| GLW Corning Inc. | 0.02% | 5,858 | $481K | Reduce -6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 954 | $468K | Add +63.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,199 | $462K | Reduce -1.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 14,847 | $458K | No change |
| DXCM Dexcom Inc. | 0.02% | 6,748 | $454K | Add +0.0% |
| CRM Salesforce Inc. | 0.02% | 1,914 | $454K | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,146 | $437K | Add +7.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.02% | 10,928 | $436K | Add +9.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,966 | $435K | Reduce -0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 10,963 | $433K | Add +1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,088 | $431K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.02% | 8,506 | $431K | Reduce -3.2% |
| STXG Strive 1000 Growth ETF | 0.02% | 8,543 | $426K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,929 | $417K | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,817 | $415K | No change |
| USB US Bancorp | 0.02% | 8,496 | $411K | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,197 | $406K | Add +1.0% |
| BA The Boeing Co. | 0.02% | 1,872 | $404K | Add +10.8% |
| NFTY First Trust India Nifty 50 E | 0.02% | 7,040 | $401K | Reduce -16.8% |
| FVD First Trust Value Line DVD | 0.02% | 8,556 | $396K | Reduce -2.9% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 9,680 | $394K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,367 | $386K | Reduce -5.4% |
| FNF Fidelity National Financial | 0.02% | 6,357 | $385K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,288 | $383K | Reduce -4.1% |
| ALTL Pacer Lunt Large Cap Alterna | 0.02% | 8,910 | $378K | Reduce -15.1% |
| LOW Lowe's Cos Inc. | 0.02% | 1,500 | $377K | Add +2.0% |
| SO The Southern Co. | 0.02% | 3,960 | $375K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.02% | 776 | $370K | Add +1.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.02% | 8,809 | $368K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 8,064 | $366K | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,851 | $357K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,810 | $354K | Reduce -7.7% |
| VLO Valero Energy Corp. | 0.02% | 2,055 | $350K | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,128 | $348K | Reduce -0.1% |
| CMF iShares California Muni Bond | 0.02% | 6,078 | $347K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 12,470 | $345K | No change |
| UBER Uber Technologies Inc. | 0.02% | 3,504 | $343K | Reduce -0.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 3,403 | $341K | Reduce -1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,750 | $337K | Reduce -6.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 11,347 | $336K | Add +1.6% |
| CGCB Cap Group Core Bond | 0.02% | 12,624 | $336K | Add +4.7% |
| VHT Vanguard Health Care ETF | 0.02% | 1,283 | $333K | Reduce -86.1% |
| KR Kroger Co. | 0.02% | 4,941 | $333K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.02% | 2,108 | $331K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.02% | 1,554 | $327K | Add +2.0% |
| ZAP GX US Electrification ETF | 0.01% | 11,003 | $325K | New |
| CROX Crocs Inc. | 0.01% | 3,885 | $325K | New |
| SRE Sempra | 0.01% | 3,540 | $319K | Add +2.2% |
| MU Micron Technology Inc. | 0.01% | 1,903 | $318K | Add +6.4% |
| EFSC Enterprise Financial Service | 0.01% | 5,468 | $317K | Reduce -4.3% |
| TEL Te Connectivity PLC | 0.01% | 1,430 | $314K | Reduce -0.1% |
| COR Cencora Inc. | 0.01% | 1,002 | $313K | Reduce -1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,660 | $311K | Reduce -7.4% |
| SLV iShares Silver Trust | 0.01% | 7,288 | $309K | Reduce -2.0% |
| SHOP Shopify Inc. Class A | 0.01% | 2,030 | $302K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 735 | $296K | Reduce -97.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,045 | $295K | Add +42.4% |
| ETR Entergy Corp. | 0.01% | 3,140 | $293K | Add +9.9% |
| DHR Danaher Corp. | 0.01% | 1,475 | $292K | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 5,825 | $292K | Add +20.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 2,547 | $289K | Reduce -3.2% |
| IGBH iShares Interest Rate Hedged | 0.01% | 11,710 | $288K | No change |
| WFC Wells Fargo & Co. | 0.01% | 3,428 | $287K | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,617 | $282K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,196 | $279K | Add +33.6% |
| OKE Oneok Inc. | 0.01% | 3,828 | $279K | Add +0.3% |
| LIN Linde PLC | 0.01% | 588 | $279K | Reduce -1.0% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 7,068 | $277K | Add +0.4% |
| AEP American Electric Power | 0.01% | 2,451 | $276K | Reduce -2.7% |
| XLRE SS Real Estate Select Sector | 0.01% | 6,504 | $274K | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,425 | $274K | Add +5.4% |
| CGCP Cap Group Core Plus Income | 0.01% | 12,041 | $274K | Add +7.5% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,375 | $272K | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,521 | $268K | Add +5.1% |
| STXT Strive Total Return Bond ETF | 0.01% | 13,172 | $267K | Add +0.2% |
| ARKK ARK Innovation ETF | 0.01% | 3,064 | $264K | Reduce -38.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,930 | $262K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,181 | $262K | Add +6.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 4,066 | $258K | Add +20.7% |
| BUXX Strive Enhanced Income Short | 0.01% | 12,666 | $257K | Add +0.2% |
| PWR Quanta Services Inc. | 0.01% | 619 | $257K | Add +0.2% |
| WM Waste Management Inc. | 0.01% | 1,158 | $256K | Add +1.0% |
| CB Chubb Ltd. | 0.01% | 906 | $256K | Reduce -1.1% |
| STOT SS DL St Dur TR Tact ETF | 0.01% | 5,369 | $254K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 907 | $253K | Add +0.9% |
| AVY Avery Dennison Corp. | 0.01% | 1,558 | $253K | Add +1.3% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 7,476 | $252K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,391 | $252K | Reduce -35.1% |
| BDX Becton Dickinson and Co. | 0.01% | 1,332 | $249K | Reduce -3.4% |
| C Citigroup Inc. | 0.01% | 2,435 | $247K | Reduce -12.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,201 | $245K | No change |
| PSH Pgim Short Duration High YLD | 0.01% | 4,775 | $243K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,731 | $242K | Reduce -12.5% |
| ADP Automatic Data Processing | 0.01% | 807 | $237K | Add +8.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 681 | $235K | New |
| RZG Invesco S&P Smallcap 600 Pur | 0.01% | 4,262 | $232K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,323 | $231K | New |
| MMM 3M Co. | 0.01% | 1,470 | $228K | Add +1.1% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,277 | $228K | Reduce -16.6% |
| IAU iShares Gold Trust | 0.01% | 3,119 | $227K | Reduce -10.5% |
| FTWO Strive Natural Resources And | 0.01% | 5,750 | $227K | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,183 | $226K | No change |
| HUMA Humacyte Inc. | 0.01% | 129,800 | $226K | No change |
| INTU Intuit Inc. | 0.01% | 326 | $223K | Add +3.2% |
| SHAG Wsdmtree YLD En US St Agg | 0.01% | 4,637 | $222K | Reduce -0.8% |
| FIXT TCW Core Plus Bond ETF | 0.01% | 5,705 | $221K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,025 | $219K | Reduce -1.4% |
| RSG Republic Services Inc. | 0.01% | 938 | $215K | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,516 | $213K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,597 | $208K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 1,517 | $206K | New |
| SMB Vaneck Short Muni ETF | 0.01% | 11,600 | $202K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 14,967 | $122K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 22,049 | $95K | Reduce -5.4% |
| RBBN Ribbon Communications Inc. | 0.00% | 24,850 | $94K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 11,300 | $23K | No change |