| VTI VG Morningstar TS MKT ETF-US | 10.05% | 670,274 | $224.7M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.84% | 176,314 | $108.3M | Reduce -3.1% |
| DLN Wisdomtree US Largecap Divid | 4.40% | 1,117,743 | $98.5M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 4.04% | 132,035 | $90.4M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 2.92% | 1,046,626 | $65.4M | Add +0.7% |
| XLK SS Technology Select Sector | 2.66% | 412,704 | $59.4M | Reduce -28.9% |
| EMMF Wisdomtree Emerging Markets | 2.52% | 1,786,053 | $56.3M | Add +1.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.47% | 2,147,447 | $55.3M | Add +3.1% |
| BND Vanguard Total Bond Market | 2.38% | 717,453 | $53.1M | Add +6.0% |
| XLI SS Industrial Select Sector | 2.06% | 297,494 | $46.1M | Add +103.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 87,055 | $43.8M | Reduce -20.3% |
| IJH iShares Core S&P Midcap ETF | 1.91% | 646,325 | $42.7M | Reduce -17.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.89% | 1,621,551 | $42.3M | New |
| UCON First Trust Smith Unconstrai | 1.54% | 1,368,646 | $34.4M | New |
| IJR iShares Core S&P Small-Cap E | 1.52% | 283,818 | $34.1M | Reduce -26.8% |
| USIG iShares Broad Usd Investment | 1.50% | 648,648 | $33.6M | Reduce -45.4% |
| GLD SPDR Gold Shares | 1.43% | 80,861 | $32.0M | Reduce -48.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.42% | 311,051 | $31.9M | Reduce -0.7% |
| IHDG Wisdomtree International Hed | 1.34% | 614,574 | $29.9M | Reduce -1.4% |
| XLF SS Financial Select Sector | 1.27% | 520,356 | $28.5M | Reduce -6.2% |
| XLV SS Health Care Select Sector | 1.21% | 174,128 | $27.0M | Add +44.2% |
| TLT iShares 20+ Year Treasury BD | 1.16% | 298,479 | $26.0M | Add +28.1% |
| GOVT iShares US Treasury Bond ETF | 1.13% | 1,093,234 | $25.2M | Reduce -58.5% |
| LMBS First Trust Low Duration Opp | 1.10% | 490,777 | $24.5M | Add +0.6% |
| BLV Vanguard Long-Term Bond ETF | 1.10% | 352,891 | $24.5M | Add +22.5% |
| XLY SS Consumer Disc Select Sect | 1.07% | 201,103 | $24.0M | Add +22.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.04% | 737,096 | $23.2M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.99% | 493,281 | $22.1M | Add +247.8% |
| SDVY First Trust Smid Cap Rising | 0.95% | 553,740 | $21.2M | New |
| VNQ Vanguard Real Estate ETF | 0.93% | 235,353 | $20.8M | Add +42.2% |
| SAMT Strategas Macro Them Opps | 0.81% | 469,082 | $18.1M | Add +3.7% |
| XLC SS Comm Select Sector SPDR | 0.81% | 153,055 | $18.0M | Reduce -22.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.80% | 168,263 | $18.0M | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.74% | 138,499 | $16.5M | Reduce -7.5% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 159,681 | $15.4M | Add +24.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 351,117 | $15.0M | Add +20.1% |
| NVDA Nvidia Corp. | 0.60% | 72,339 | $13.5M | Add +0.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.58% | 409,398 | $12.9M | Add +6.8% |
| XLP SS Consumer Staples Sel Sect | 0.57% | 163,654 | $12.7M | Add +28.2% |
| AVUV Avantis US Small Cap Value | 0.54% | 118,833 | $12.1M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 60,147 | $11.9M | Reduce -6.0% |
| FCX Freeport-McMoran Inc. | 0.52% | 229,446 | $11.7M | Add +3.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 45,049 | $11.3M | Reduce -4.2% |
| URA Global X Uranium ETF | 0.49% | 257,789 | $11.0M | New |
| AAPL Apple Inc. | 0.48% | 39,561 | $10.8M | Add +0.1% |
| MSFT Microsoft Corp. | 0.46% | 21,378 | $10.3M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.42% | 14,990 | $9.4M | Reduce -4.5% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 62,979 | $9.4M | Reduce -3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.40% | 117,777 | $8.8M | Add +9.9% |
| AMZN Amazon.com Inc. | 0.39% | 37,959 | $8.8M | Add +209.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 94,867 | $8.7M | Reduce -23.6% |
| KRE SS SPDR S&P Regional Bank | 0.33% | 113,544 | $7.4M | Add +8.1% |
| SPEM State Street SP PTF Em ETF | 0.32% | 151,435 | $7.1M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 124,341 | $7.1M | Add +3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 72,544 | $6.6M | Reduce -2.9% |
| THRO iShares U.S. Thematic Rotati | 0.29% | 168,335 | $6.5M | Reduce -3.5% |
| IGM iShares Expanded Tech Sector | 0.29% | 50,082 | $6.5M | Reduce -49.0% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 68,750 | $6.5M | Reduce -3.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.28% | 143,006 | $6.4M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 20,290 | $6.4M | Reduce -11.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 132,319 | $6.2M | Reduce -3.0% |
| JD Jd.com Inc.-ADR | 0.28% | 215,903 | $6.2M | Add +26.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 50,487 | $6.0M | Reduce -2.8% |
| ITB iShares U.S. Home Constructi | 0.26% | 61,537 | $5.9M | Add +19.3% |
| AVGO Broadcom Inc. | 0.25% | 16,407 | $5.7M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.24% | 5,002 | $5.4M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.23% | 7,847 | $5.2M | Add +21.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 178,997 | $5.2M | Add +11.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 262,038 | $5.1M | Add +10.2% |
| ANET Arista Networks Inc. | 0.22% | 38,308 | $5.0M | Add +3.5% |
| SPGM State Street SPDR Portfolio | 0.22% | 63,728 | $4.9M | Reduce -10.0% |
| ABBV Abbvie Inc. | 0.21% | 20,996 | $4.8M | Reduce -1.1% |
| KLAC KLA Corp. | 0.21% | 3,912 | $4.8M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.21% | 44,235 | $4.7M | Add +2.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 42,044 | $4.6M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.21% | 21,507 | $4.6M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 102,750 | $4.6M | Add +7.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 220,193 | $4.5M | Add +4.2% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 27,746 | $4.5M | Add +5.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 227,698 | $4.5M | Add +4.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 237,315 | $4.5M | New |
| MS Morgan Stanley | 0.20% | 25,014 | $4.4M | Reduce -8.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 4,929 | $4.3M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.19% | 54,757 | $4.2M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.19% | 5,586 | $4.2M | Reduce -14.9% |
| NFLX Netflix Inc. | 0.19% | 44,787 | $4.2M | Add +42.5% |
| QCOM Qualcomm Inc. | 0.18% | 23,785 | $4.1M | Add +10.1% |
| APP AppLovin Corp. Class A | 0.18% | 6,032 | $4.1M | Reduce -25.7% |
| DUK Duke Energy Corp. | 0.18% | 34,614 | $4.1M | Add +4.8% |
| KO The Coca-Cola Co. | 0.18% | 56,189 | $3.9M | Add +357.3% |
| CRDO Credo Technology Group Holdi | 0.17% | 26,983 | $3.9M | New |
| MPWR Monolithic Power Systems Inc. | 0.17% | 4,214 | $3.8M | Reduce -4.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 112,681 | $3.8M | Add +12.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 40,382 | $3.8M | Reduce -4.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 37,114 | $3.8M | Reduce -3.2% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 16,914 | $3.8M | Add +51.3% |
| PEP Pepsico Inc. | 0.17% | 26,283 | $3.8M | Reduce -0.7% |
| CMI Cummins Inc. | 0.17% | 7,348 | $3.8M | Reduce -15.9% |
| ISRG Intuitive Surgical Inc. | 0.17% | 6,621 | $3.7M | Add +22.5% |
| ADBE Adobe Inc. | 0.16% | 10,426 | $3.6M | Add +51.5% |
| GILD Gilead Sciences Inc. | 0.16% | 29,703 | $3.6M | Add +8.0% |
| MDT Medtronic PLC | 0.16% | 37,731 | $3.6M | Add +435.0% |
| GD General Dynamics Corp. | 0.16% | 10,612 | $3.6M | Reduce -5.5% |
| TSN Tyson Foods Inc. Class A | 0.16% | 60,474 | $3.5M | Add +1402.5% |
| PODD Insulet Corp. | 0.16% | 12,457 | $3.5M | Add +33.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 5,170 | $3.5M | Add +6.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.16% | 79,996 | $3.5M | Add +18.6% |
| FTNT Fortinet Inc. | 0.16% | 44,152 | $3.5M | Add +46.8% |
| EVRG Evergy Inc. | 0.15% | 47,839 | $3.5M | Add +1.5% |
| DECK Deckers Outdoor Corp. | 0.15% | 33,355 | $3.5M | Add +28.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 29,544 | $3.4M | Reduce -11.9% |
| STT State Street Corp. | 0.15% | 26,515 | $3.4M | Reduce -5.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.15% | 21,239 | $3.4M | Reduce -26.7% |
| AMGN Amgen Inc. | 0.15% | 10,390 | $3.4M | Add +0.9% |
| LULU Lululemon Athletica Inc. | 0.15% | 16,099 | $3.3M | New |
| VLUE iShares MSCI USA Value Facto | 0.15% | 24,393 | $3.3M | Reduce -7.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 93,209 | $3.2M | Add +13.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.14% | 141,946 | $3.2M | Reduce -7.0% |
| CINF Cincinnati Financial Corp. | 0.14% | 19,223 | $3.1M | Reduce -1.0% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 14,546 | $3.1M | Reduce -0.6% |
| WTRG Essential Utilities Inc. | 0.14% | 80,502 | $3.1M | New |
| LMT Lockheed Martin Corp. | 0.14% | 6,342 | $3.1M | Add +4.8% |
| WEC WEC Energy Group Inc. | 0.14% | 29,060 | $3.1M | Add +20.3% |
| IWO iShares Russell 2000 Growth | 0.14% | 9,472 | $3.1M | Add +358.5% |
| UNP Union Pacific Corp. | 0.14% | 13,219 | $3.1M | Add +3.6% |
| RODM Hartford Multifact Dev MRKT | 0.14% | 82,580 | $3.1M | Reduce -5.5% |
| MET Metlife Inc. | 0.14% | 38,434 | $3.0M | New |
| PEG Public Service Enterprise GP | 0.14% | 37,737 | $3.0M | New |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 63,182 | $3.0M | Add +5.5% |
| COP Conocophillips | 0.13% | 31,799 | $3.0M | Add +7.1% |
| TXN Texas Instruments Inc. | 0.13% | 17,146 | $3.0M | Add +12.5% |
| MCHP Microchip Technology Inc. | 0.13% | 46,344 | $3.0M | Add +17.5% |
| BFOR Barron's 400 ETF | 0.13% | 35,590 | $2.9M | Add +0.4% |
| PAYX Paychex Inc. | 0.13% | 25,540 | $2.9M | Add +28.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 39,279 | $2.8M | Reduce -14.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 5,770 | $2.7M | Reduce -18.4% |
| USVM Victoryshares US Small Mid C | 0.12% | 29,766 | $2.7M | Reduce -5.3% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 31,225 | $2.4M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 7,122 | $2.3M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.10% | 5,027 | $2.3M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 4,569 | $2.2M | Add +2.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 72,859 | $2.2M | Add +6.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 19,841 | $2.2M | Reduce -4.6% |
| XLB SS Materials Select Sector | 0.09% | 46,576 | $2.1M | Add +13.0% |
| MBB iShares MBS ETF | 0.09% | 21,803 | $2.1M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.09% | 20,611 | $2.1M | Add +5.2% |
| IQLT iShares MSCI International Q | 0.09% | 43,210 | $2.0M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 10,080 | $1.9M | Reduce -14.4% |
| SKOR NT Crdscr US Corp. BD ETF | 0.09% | 39,048 | $1.9M | Reduce -4.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.09% | 65,065 | $1.9M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.08% | 19,786 | $1.9M | Add +183.7% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.08% | 168,123 | $1.8M | Reduce -14.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 21,475 | $1.8M | Reduce -0.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.08% | 78,814 | $1.8M | Add +16.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 29,283 | $1.8M | Reduce -7.8% |
| VT Vanguard Tot World STK ETF | 0.08% | 12,346 | $1.7M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 0.08% | 8,023 | $1.7M | Add +2.6% |
| PJP Invesco Pharmaceuticals ETF | 0.07% | 15,976 | $1.7M | Reduce -0.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.07% | 37,292 | $1.6M | Add +323.3% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 9,626 | $1.6M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 11,180 | $1.6M | Reduce -7.4% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.07% | 37,675 | $1.5M | Add +186.6% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 15,869 | $1.5M | Reduce -4.5% |
| HD Home Depot Inc. | 0.07% | 4,245 | $1.5M | Add +14.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 6,621 | $1.4M | Add +67.3% |
| SMH Vaneck Semiconductor ETF | 0.06% | 3,673 | $1.3M | Add +2.1% |
| LVHI Franklin International Low V | 0.06% | 35,598 | $1.3M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.06% | 10,833 | $1.3M | Add +1.5% |
| VSMV Victoryshares US Min Vol ETF | 0.06% | 23,454 | $1.3M | Reduce -13.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 6,976 | $1.2M | Add +70.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 44,619 | $1.2M | Reduce -25.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 13,110 | $1.2M | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 9,807 | $1.2M | Add +4.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.05% | 26,401 | $1.2M | Reduce -4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 23,342 | $1.2M | Add +300.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 12,965 | $1.2M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.05% | 3,643 | $1.1M | Add +8.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 14,094 | $1.1M | No change |
| V Visa Inc. Class A | 0.05% | 3,207 | $1.1M | Add +3.1% |
| MPLX MPLX LP | 0.05% | 21,072 | $1.1M | Reduce -1.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 25,115 | $1.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.05% | 5,346 | $1.1M | Reduce -6.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 46,300 | $1.1M | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 0.05% | 15,728 | $1.1M | Add +2.2% |
| PM Philip Morris International | 0.05% | 6,390 | $1.0M | Add +12.8% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 21,903 | $1.0M | Reduce -3.5% |
| INFL Horizon Kinetics Infl Benef | 0.04% | 22,605 | $1.0M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 18,671 | $1.0M | Add +1.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 33,116 | $970K | Reduce -89.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 10,267 | $967K | Add +35.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,890 | $958K | Reduce -11.3% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.04% | 18,934 | $956K | Reduce -10.7% |
| VONV Vanguard Russell 1000 Value | 0.04% | 10,339 | $954K | Add +7.9% |
| COST Costco Wholesale Corp. | 0.04% | 1,094 | $944K | Reduce -2.6% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.04% | 31,063 | $928K | Reduce -7.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 15,771 | $913K | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.04% | 6,289 | $901K | Add +1.1% |
| VNOM Viper Energy Inc. Class A | 0.04% | 23,118 | $893K | Reduce -22.9% |
| ALAB Astera Labs Inc. | 0.04% | 5,351 | $890K | Add +44.6% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 37,600 | $890K | Add +29.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,993 | $878K | Add +16.6% |
| WMT Walmart Inc. | 0.04% | 7,479 | $833K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.04% | 2,695 | $824K | Add +42.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 18,960 | $820K | Add +8.8% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 16,321 | $809K | Reduce -2.5% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.04% | 30,446 | $789K | Add +0.8% |
| DE Deere & Co. | 0.03% | 1,675 | $780K | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 9,695 | $778K | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,329 | $770K | Reduce -1.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 15,309 | $764K | Add +20.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 13,334 | $733K | Add +4.5% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 18,111 | $729K | Add +0.2% |
| CVX Chevron Corp. | 0.03% | 4,733 | $721K | Reduce -79.6% |
| IIGD Invesco Inv Grade Defensive | 0.03% | 28,924 | $719K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 25,246 | $708K | Add +6.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.03% | 7,551 | $705K | Reduce -8.1% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 8,310 | $696K | Add +5.1% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 7,660 | $686K | Reduce -5.2% |
| ORCL Oracle Corp. | 0.03% | 3,515 | $685K | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 15,685 | $684K | Reduce -24.6% |
| AOR iShares Core 60/40 Balanced | 0.03% | 10,501 | $683K | Add +10.5% |
| AMLP Alerian MLP ETF | 0.03% | 14,440 | $679K | Reduce -6.6% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 37,232 | $658K | Reduce -2.9% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 42,620 | $652K | Reduce -1.2% |
| GWX State Street SPDR S&P Intern | 0.03% | 15,092 | $617K | Reduce -5.6% |
| CGGR Cap Group Growth Equity | 0.03% | 13,638 | $606K | No change |
| ABT Abbott Laboratories | 0.03% | 4,834 | $606K | Add +1.8% |
| AXP American Express Co. | 0.03% | 1,630 | $603K | Reduce -1.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 8,358 | $602K | Add +8.6% |
| MAR Marriott International Class A | 0.03% | 1,936 | $601K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 3,082 | $589K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 9,868 | $585K | Reduce -12.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,094 | $585K | Reduce -1.0% |
| T AT&T Inc. | 0.03% | 23,408 | $581K | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,895 | $572K | Add +47.1% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 7,084 | $558K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 7,470 | $553K | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.02% | 9,025 | $542K | Add +0.5% |
| CROX Crocs Inc. | 0.02% | 6,335 | $542K | Add +63.1% |
| STXF Strive 500 ETF | 0.02% | 12,277 | $541K | Add +0.2% |
| RTX RTX Corp. | 0.02% | 2,924 | $536K | Reduce -3.9% |
| TT Trane Technologies PLC | 0.02% | 1,358 | $529K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 3,691 | $521K | Add +3.8% |
| NIO Nio Inc. - ADR | 0.02% | 100,756 | $514K | Reduce -13.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,095 | $513K | Add +14.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,160 | $513K | Add +0.1% |
| MCK McKesson Corp. | 0.02% | 623 | $511K | Reduce -3.1% |
| CRM Salesforce Inc. | 0.02% | 1,927 | $510K | Add +0.7% |
| BLK BlackRock Inc. | 0.02% | 472 | $505K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.02% | 864 | $493K | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 5,465 | $489K | Reduce -2.1% |
| MU Micron Technology Inc. | 0.02% | 1,677 | $479K | Reduce -11.9% |
| MO Altria Group Inc. | 0.02% | 8,257 | $476K | Add +1.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,680 | $469K | No change |
| USB US Bancorp | 0.02% | 8,512 | $454K | Add +0.2% |
| DXCM Dexcom Inc. | 0.02% | 6,748 | $448K | No change |
| CAT Caterpillar Inc. | 0.02% | 778 | $446K | Add +0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 10,963 | $441K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 4,135 | $437K | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,092 | $436K | Add +0.1% |
| STXG Strive 1000 Growth ETF | 0.02% | 8,561 | $436K | Add +0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 9,804 | $435K | Reduce -29.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 4,108 | $425K | Reduce -16.3% |
| SLV iShares Silver Trust | 0.02% | 6,604 | $425K | Reduce -9.4% |
| ZAP GX US Electrification ETF | 0.02% | 14,532 | $422K | Add +32.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,707 | $420K | Reduce -1.9% |
| BA The Boeing Co. | 0.02% | 1,899 | $412K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,676 | $411K | Reduce -16.4% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,269 | $410K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.02% | 1,696 | $409K | Add +13.1% |
| VTIP Vanguard Short-Term Tips | 0.02% | 8,251 | $408K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,586 | $408K | Add +6.5% |
| CAH Cardinal Health Inc. | 0.02% | 1,946 | $400K | Reduce -7.7% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 9,680 | $392K | No change |
| VZ Verizon Communications Inc. | 0.02% | 9,461 | $385K | Reduce -18.7% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,812 | $385K | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,073 | $382K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 11,683 | $381K | New |
| GLW Corning Inc. | 0.02% | 4,272 | $374K | Reduce -27.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.02% | 8,969 | $372K | Reduce -17.9% |
| ETR Entergy Corp. | 0.02% | 4,021 | $372K | Add +28.1% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,203 | $372K | Add +1.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 16,076 | $369K | New |
| PAVE Global X US Infrastructure | 0.02% | 7,677 | $367K | Reduce -70.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 13,457 | $366K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 7,975 | $366K | Reduce -1.1% |
| CMF iShares California Muni Bond | 0.02% | 6,315 | $363K | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,216 | $360K | Add +16.4% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,587 | $359K | New |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 4,488 | $358K | Reduce -41.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,754 | $355K | Reduce -2.0% |
| SO The Southern Co. | 0.02% | 3,937 | $343K | Reduce -0.6% |
| FNF Fidelity National Financial | 0.02% | 6,182 | $337K | Reduce -2.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 3,433 | $337K | Add +0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 11,404 | $337K | Add +0.5% |
| CGCB Cap Group Core Bond | 0.01% | 12,660 | $336K | Add +0.3% |
| VLO Valero Energy Corp. | 0.01% | 2,056 | $335K | Add +0.1% |
| DHR Danaher Corp. | 0.01% | 1,458 | $334K | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.01% | 2,042 | $329K | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,971 | $324K | Add +4.7% |
| TRGP Targa Resources Corp. | 0.01% | 1,744 | $322K | Reduce -89.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,916 | $319K | Reduce -4.5% |
| TEL Te Connectivity PLC | 0.01% | 1,393 | $317K | Reduce -2.6% |
| ALTL Pacer Lunt Large Cap Alterna | 0.01% | 7,357 | $316K | Reduce -17.4% |
| WFC Wells Fargo & Co. | 0.01% | 3,374 | $314K | Reduce -1.6% |
| HON Honeywell International Inc. | 0.01% | 1,595 | $311K | Add +2.6% |
| SRE Sempra | 0.01% | 3,510 | $310K | Reduce -0.8% |
| KR Kroger Co. | 0.01% | 4,941 | $309K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 8,498 | $306K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,825 | $305K | Add +11.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,455 | $304K | Add +13.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 735 | $303K | No change |
| CGCP Cap Group Core Plus Income | 0.01% | 13,364 | $303K | Add +11.0% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 7,439 | $302K | Add +5.3% |
| EFSC Enterprise Financial Service | 0.01% | 5,468 | $295K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 957 | $291K | Add +5.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,781 | $290K | Reduce -3.8% |
| IGBH iShares Interest Rate Hedged | 0.01% | 11,710 | $288K | No change |
| UBER Uber Technologies Inc. | 0.01% | 3,505 | $286K | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.01% | 986 | $286K | New |
| VHT Vanguard Health Care ETF | 0.01% | 985 | $284K | Reduce -23.2% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,382 | $283K | Add +9.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 10,666 | $282K | New |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,375 | $282K | No change |
| OKE Oneok Inc. | 0.01% | 3,827 | $281K | Reduce -0.0% |
| C Citigroup Inc. | 0.01% | 2,394 | $279K | Reduce -1.7% |
| COR Cencora Inc. | 0.01% | 809 | $273K | Reduce -19.3% |
| FVD First Trust Value Line DVD | 0.01% | 5,899 | $272K | Reduce -31.1% |
| AVY Avery Dennison Corp. | 0.01% | 1,483 | $270K | Reduce -4.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,774 | $270K | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 810 | $267K | Add +18.9% |
| WM Waste Management Inc. | 0.01% | 1,213 | $267K | Add +4.8% |
| STXT Strive Total Return Bond ETF | 0.01% | 13,214 | $266K | Add +0.3% |
| LIN Linde PLC | 0.01% | 615 | $262K | Add +4.6% |
| NFTY First Trust India Nifty 50 E | 0.01% | 4,489 | $262K | Reduce -36.2% |
| PWR Quanta Services Inc. | 0.01% | 619 | $261K | No change |
| BUXX Strive Enhanced Income Short | 0.01% | 12,726 | $258K | Add +0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,750 | $256K | No change |
| STOT SS DL St Dur TR Tact ETF | 0.01% | 5,383 | $254K | Add +0.3% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,417 | $254K | Add +0.6% |
| AEP American Electric Power | 0.01% | 2,200 | $254K | Reduce -10.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 4,066 | $254K | No change |
| CB Chubb Ltd. | 0.01% | 812 | $253K | Reduce -10.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 2,221 | $253K | Reduce -12.8% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,201 | $253K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 7,476 | $250K | No change |
| COHR Coherent Corp. | 0.01% | 1,350 | $249K | New |
| INTU Intuit Inc. | 0.01% | 369 | $244K | Add +13.2% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,636 | $243K | New |
| PSH Pgim Short Duration High YLD | 0.01% | 4,775 | $240K | No change |
| IAU iShares Gold Trust | 0.01% | 2,952 | $240K | Reduce -5.3% |
| LITE Lumentum Holdings Inc. | 0.01% | 650 | $240K | New |
| MMM 3M Co. | 0.01% | 1,470 | $235K | No change |
| AAOI Applied Optoelectronics Inc. | 0.01% | 6,750 | $235K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 5,830 | $235K | Reduce -10.4% |
| FTWO Strive Natural Resources And | 0.01% | 5,762 | $234K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,320 | $234K | Reduce -0.2% |
| RZG Invesco S&P Smallcap 600 Pur | 0.01% | 4,262 | $232K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,256 | $231K | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.01% | 3,563 | $227K | New |
| UPS United Parcel Service Class B | 0.01% | 2,284 | $227K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 7,347 | $226K | Reduce -50.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,183 | $225K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,602 | $223K | Reduce -7.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,432 | $222K | Reduce -7.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,650 | $219K | Reduce -85.1% |
| ADP Automatic Data Processing | 0.01% | 850 | $219K | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,516 | $218K | No change |
| FIXT TCW Core Plus Bond ETF | 0.01% | 5,708 | $218K | Add +0.1% |
| SHAG Wsdmtree YLD En US St Agg | 0.01% | 4,535 | $218K | Reduce -2.2% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 1,057 | $217K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 724 | $210K | New |
| ARKK ARK Innovation ETF | 0.01% | 2,731 | $210K | Reduce -10.9% |
| ACN Accenture PLC Class A | 0.01% | 776 | $208K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,556 | $206K | Reduce -1.6% |
| SMB Vaneck Short Muni ETF | 0.01% | 11,600 | $202K | No change |
| RSG Republic Services Inc. | 0.01% | 945 | $200K | Add +0.8% |
| RBBN Ribbon Communications Inc. | 0.01% | 65,360 | $188K | Add +163.0% |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 15,000 | $63K | Reduce -32.0% |
| HUMA Humacyte Inc. | 0.00% | 54,800 | $53K | Reduce -57.8% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 11,300 | $23K | No change |