| SPYM Ste STR SPDR PT S&P 500 ETF | 5.69% | 435,734 | $26.8M | Add +55.7% |
| IVV iShares Core S&P 500 ETF | 3.50% | 31,411 | $16.5M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.14% | 412,601 | $14.8M | Add +8.9% |
| FTCS First Trust Capital Strength | 3.02% | 166,258 | $14.2M | Add +44.9% |
| VOO Vanguard S&P 500 ETF | 2.81% | 27,532 | $13.2M | Add +3.8% |
| VGK Vanguard Ftse Europe ETF | 2.43% | 170,357 | $11.5M | Add +4.1% |
| JCPB JPMorgan Core Plus Bond ETF | 2.35% | 237,614 | $11.1M | Add +6.4% |
| SPEM State Street SP PTF Em ETF | 2.34% | 305,247 | $11.0M | Add +11.6% |
| AAPL Apple Inc. | 2.12% | 58,301 | $10.0M | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 1.79% | 174,907 | $8.4M | Reduce -16.7% |
| LGOV First TR Long Duration O-ETF | 1.77% | 390,364 | $8.3M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.60% | 17,916 | $7.5M | Add +5.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.53% | 168,072 | $7.2M | Add +13.3% |
| JEPI JPMorgan Equity Premium Inco | 1.46% | 118,567 | $6.9M | Reduce -9.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.42% | 283,035 | $6.7M | Reduce -35.9% |
| SCHX Schwab US Large-Cap ETF | 1.38% | 104,950 | $6.5M | Add +7.4% |
| VPL Vanguard Ftse Pacific ETF | 1.35% | 83,438 | $6.3M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 11,978 | $6.3M | Reduce -27.9% |
| RDVY First Trust Rising Dividend | 1.26% | 105,973 | $6.0M | Reduce -29.0% |
| JPST JPMorgan Ultra-Short Income | 1.23% | 114,491 | $5.8M | Add +27.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.22% | 108,183 | $5.8M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 22,725 | $5.7M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 24,449 | $5.6M | Add +2.6% |
| UCON First Trust Smith Unconstrai | 1.16% | 221,668 | $5.5M | Reduce -29.5% |
| GUNR NT Mstar GLBL NR ETF | 1.10% | 126,350 | $5.2M | Add +18.5% |
| VEA Vanguard Ftse Developed ETF | 1.08% | 101,535 | $5.1M | Add +2.4% |
| USXF iShares ESG Advance MSCI USA | 1.00% | 104,300 | $4.7M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 111,296 | $4.6M | Add +5.5% |
| VGIT Vanguard Intermediate-Term T | 0.95% | 76,881 | $4.5M | Reduce -10.7% |
| BWZ State Street SPDR Bloomberg | 0.95% | 169,514 | $4.5M | Add +3.1% |
| NVDA Nvidia Corp. | 0.94% | 4,895 | $4.4M | Reduce -0.7% |
| SCHR Schwab Intermediate-Term US | 0.89% | 85,600 | $4.2M | Add +18.4% |
| GLDM SPDR Gold Minishares Trust | 0.87% | 92,994 | $4.1M | Add +56.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.86% | 59,248 | $4.1M | Reduce -0.0% |
| USB US Bancorp | 0.84% | 88,097 | $3.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.77% | 7,477 | $3.6M | Add +3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.76% | 30,526 | $3.6M | Reduce -1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.75% | 43,425 | $3.5M | Add +20.8% |
| CWI State Street SPDR MSCI Acwi | 0.75% | 124,000 | $3.5M | No change |
| FAAR First Trust Alt Abs Ret ETF | 0.70% | 114,417 | $3.3M | Add +18.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.67% | 46,343 | $3.2M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 40,519 | $3.1M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.64% | 20,119 | $3.0M | Add +16.6% |
| GWX State Street SPDR S&P Intern | 0.64% | 93,396 | $3.0M | Add +16.9% |
| IWM iShares Russell 2000 ETF | 0.62% | 13,862 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 0.58% | 18,081 | $2.8M | Reduce -4.3% |
| SUB iShares Short-Term National | 0.57% | 25,772 | $2.7M | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 13,808 | $2.6M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 42,577 | $2.6M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.53% | 3,411 | $2.5M | Reduce -2.7% |
| MGEE Mge Energy Inc. | 0.53% | 31,613 | $2.5M | Add +0.4% |
| JNK SS SPDR BB High Yield Bond | 0.52% | 25,944 | $2.5M | New |
| AMZN Amazon.com Inc. | 0.52% | 13,580 | $2.4M | Add +33.4% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 12,671 | $2.3M | Add +10.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.49% | 54,877 | $2.3M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 6,575 | $2.3M | Add +16.3% |
| SCHO Schwab Short-Term US Treas | 0.44% | 43,496 | $2.1M | Reduce -10.1% |
| GLD SPDR Gold Shares | 0.44% | 10,010 | $2.1M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 10,254 | $2.1M | Add +2.1% |
| BND Vanguard Total Bond Market | 0.42% | 27,373 | $2.0M | Add +2.9% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 38,431 | $1.9M | Reduce -29.1% |
| VFMF Vanguard US Multifactor ETF | 0.40% | 14,742 | $1.9M | Add +29.8% |
| VEEV Veeva Systems Inc. Class A | 0.40% | 8,048 | $1.9M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.39% | 71,170 | $1.8M | Add +83.1% |
| IAU iShares Gold Trust | 0.39% | 43,483 | $1.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.37% | 15,139 | $1.8M | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 6,725 | $1.7M | Reduce -1.3% |
| HDV iShares Core High Dividend E | 0.37% | 15,627 | $1.7M | Reduce -6.3% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 14,288 | $1.6M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.35% | 28,266 | $1.6M | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.33% | 61,787 | $1.6M | Reduce -1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.33% | 26,918 | $1.6M | Reduce -4.8% |
| VNQ Vanguard Real Estate ETF | 0.32% | 17,664 | $1.5M | Reduce -1.1% |
| FIXD First Trust Smith Opportunis | 0.32% | 34,667 | $1.5M | Reduce -47.5% |
| JMUB JPMorgan Municipal ETF | 0.31% | 28,390 | $1.4M | Add +15.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.30% | 33,637 | $1.4M | Reduce -3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 55,161 | $1.4M | Add +14.7% |
| U Unity Software Inc. | 0.29% | 52,034 | $1.4M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 11,234 | $1.4M | Add +0.8% |
| GLTR Abrdn Precious Metals Basket | 0.28% | 14,061 | $1.3M | Add +2.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.27% | 24,912 | $1.3M | Reduce -20.7% |
| PICB Invesco International Corpor | 0.26% | 55,679 | $1.2M | Add +12.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.26% | 55,371 | $1.2M | Add +11.9% |
| FISR SS Fi Sector Rotation | 0.26% | 47,700 | $1.2M | Add +40.3% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.25% | 33,686 | $1.2M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 10,779 | $1.2M | Add +1.8% |
| HYXF iShares ESG Adv High Yield | 0.25% | 26,047 | $1.2M | Reduce -6.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 32,491 | $1.2M | Add +2.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.24% | 38,015 | $1.1M | Add +29.6% |
| EBND State Street SPDR Bloomberg | 0.24% | 54,411 | $1.1M | Add +270.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 12,100 | $1.1M | Add +19.8% |
| PDBC Invesco Optimum Yield Divers | 0.23% | 78,752 | $1.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,442 | $1.1M | Add +0.5% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.22% | 10,710 | $1.1M | Reduce -13.1% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 12,947 | $1.0M | Add +5.2% |
| FEMB First Trust Emerging Markets | 0.21% | 35,245 | $993K | Reduce -10.6% |
| BGRN iShares Usd Green Bond ETF | 0.21% | 21,076 | $988K | Reduce -4.5% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 18,603 | $970K | Reduce -9.9% |
| SCHH Schwab US REIT ETF | 0.20% | 46,770 | $948K | Reduce -0.4% |
| OUNZ Vaneck Merk Gold ETF | 0.20% | 43,286 | $928K | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 17,095 | $927K | Add +28.3% |
| LEMB iShares JP Morgan Em Local C | 0.20% | 25,580 | $922K | Add +6.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 13,936 | $883K | Add +20.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 5,627 | $877K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 5,356 | $872K | Reduce -9.8% |
| SDVY First Trust Smid Cap Rising | 0.18% | 24,668 | $859K | Add +1.5% |
| EXAS Exact Sciences Corp. | 0.18% | 12,281 | $848K | Add +12.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 16,295 | $827K | Reduce -15.1% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,452 | $826K | No change |
| VGLT Vanguard Long-Term Treasury | 0.17% | 13,748 | $812K | Add +4.5% |
| CRM Salesforce Inc. | 0.16% | 2,549 | $768K | Add +1.9% |
| HYLS FT Tactical High Yield ETF | 0.16% | 18,410 | $759K | Reduce -8.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.16% | 34,102 | $749K | Add +0.2% |
| FMB First Trust Managed Municipa | 0.16% | 14,533 | $746K | Add +3.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 9,757 | $744K | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.16% | 4,124 | $739K | Add +40.8% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 6,360 | $731K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.15% | 5,422 | $715K | Add +8.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 18,404 | $715K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,694 | $712K | Add +25.7% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.15% | 29,407 | $711K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.15% | 9,200 | $700K | Add +10.3% |
| QCLN First Trust Nasdaq Clean Edg | 0.15% | 20,078 | $696K | Reduce -3.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 6,530 | $673K | Add +2.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 16,318 | $664K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 8,309 | $664K | Add +2.9% |
| ICLN iShares Global Clean Energy | 0.14% | 47,292 | $661K | Reduce -0.8% |
| URA Global X Uranium ETF | 0.14% | 22,559 | $650K | Add +6.9% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 16,037 | $646K | Reduce -4.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.13% | 32,114 | $634K | Add +4.1% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 5,793 | $627K | Reduce -5.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 7,734 | $623K | Add +30.6% |
| FSMB First Trust Short Dur Manag | 0.13% | 29,948 | $594K | Add +33.8% |
| FTSL First Trust Senior Loan ETF | 0.13% | 12,831 | $592K | Reduce -11.6% |
| FEX First Trust Large Cap Core A | 0.13% | 5,963 | $592K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 5,389 | $588K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.12% | 11,158 | $576K | Reduce -24.1% |
| TSLA Tesla Inc. | 0.12% | 3,269 | $575K | Add +24.9% |
| LLY Eli Lilly & Co. | 0.12% | 736 | $573K | Add +16.5% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 11,592 | $571K | Add +0.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 14,518 | $568K | No change |
| JPIE JPMorgan Income ETF | 0.12% | 12,370 | $564K | New |
| HD Home Depot Inc. | 0.12% | 1,441 | $553K | Add +15.6% |
| AXP American Express Co. | 0.11% | 2,312 | $526K | Add +7.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 16,736 | $520K | Reduce -9.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 4,487 | $520K | Reduce -3.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 8,193 | $518K | New |
| PG The Procter & Gamble Co. | 0.11% | 3,180 | $516K | Add +7.4% |
| SLVP iShares MSCI Global Silver A | 0.11% | 50,831 | $515K | Add +5.5% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 3,802 | $499K | Reduce -20.8% |
| IXC iShares Global Energy ETF | 0.11% | 11,615 | $498K | Add +7.7% |
| IGRO iShares Intl Div Growth ETF | 0.10% | 7,340 | $494K | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.10% | 2,693 | $490K | Add +10.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 4,821 | $489K | No change |
| DFAR Dimensional US Real Est ETF | 0.10% | 21,740 | $486K | Add +133.8% |
| FTC First Trust Large Cap Growth | 0.10% | 3,920 | $483K | Reduce -18.2% |
| NFLX Netflix Inc. | 0.10% | 795 | $483K | Add +10.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 1,211 | $482K | No change |
| XLRE SS Real Estate Select Sector | 0.10% | 12,137 | $480K | Reduce -32.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,500 | $477K | Add +3.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 4,599 | $464K | No change |
| TGRW T Rowe Price Growth Stock Et | 0.10% | 13,395 | $461K | No change |
| FIW First Trust Water ETF | 0.10% | 4,507 | $460K | Reduce -0.6% |
| INTC Intel Corp. | 0.10% | 10,210 | $451K | Reduce -5.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 10,385 | $451K | Add +0.4% |
| JNJ Johnson & Johnson | 0.10% | 2,849 | $451K | Add +9.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 3,923 | $450K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.09% | 329 | $436K | Reduce -24.2% |
| VLO Valero Energy Corp. | 0.09% | 2,551 | $435K | Add +22.9% |
| IPAC iShares Core MSCI Pacific Et | 0.09% | 6,810 | $431K | Reduce -5.0% |
| JMHI JPMorgan High Yield Municpl | 0.09% | 8,500 | $424K | Add +25.0% |
| SCHB Schwab US Broad Market ETF | 0.09% | 6,898 | $421K | No change |
| ARM Arm Holdings PLC-ADR | 0.09% | 3,352 | $419K | Add +13.0% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 4,490 | $418K | No change |
| AMGN Amgen Inc. | 0.09% | 1,441 | $410K | Reduce -0.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.09% | 9,427 | $404K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.08% | 15,475 | $399K | Add +15.3% |
| BITB Bitwise Bitcoin ETF | 0.08% | 10,254 | $397K | New |
| TBLU Managed Portfolio Series | 0.08% | 8,493 | $397K | Reduce -20.6% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.08% | 6,104 | $392K | Add +10.1% |
| CVX Chevron Corp. | 0.08% | 2,482 | $391K | Add +2.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 3,519 | $389K | Add +2.1% |
| HLAL Wahed Ftse USA Shariah ETF | 0.08% | 8,017 | $388K | No change |
| FTGC First Trust Global Tactical | 0.08% | 16,198 | $384K | Reduce -82.0% |
| MCD McDonald's Corp. | 0.08% | 1,341 | $378K | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,085 | $377K | Add +1.7% |
| V Visa Inc. Class A | 0.08% | 1,350 | $377K | Add +9.8% |
| INTU Intuit Inc. | 0.08% | 574 | $373K | Add +5.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 13,182 | $371K | Add +88.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,529 | $367K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 13,115 | $366K | Reduce -20.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 12,500 | $360K | Add +4.1% |
| VXF Vanguard Extended Market ETF | 0.08% | 2,043 | $358K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.08% | 6,452 | $357K | Reduce -5.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 8,294 | $353K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 709 | $351K | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.07% | 1,938 | $350K | Reduce -32.2% |
| INDA iShares MSCI India ETF | 0.07% | 6,754 | $348K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.07% | 12,397 | $341K | Reduce -1.0% |
| PPTY US Diversified Real Estate E | 0.07% | 11,240 | $341K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.07% | 18,198 | $339K | Add +4.7% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 7,171 | $337K | Add +34.5% |
| CAT Caterpillar Inc. | 0.07% | 897 | $329K | Reduce -0.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 14,599 | $327K | Reduce -4.5% |
| VFQY Vanguard U.S. Quality Factor | 0.07% | 2,365 | $324K | No change |
| KO The Coca-Cola Co. | 0.07% | 5,188 | $317K | Add +1.9% |
| FKU First Trust United Kingdom | 0.07% | 8,398 | $317K | No change |
| TIP iShares Tips Bond ETF | 0.07% | 2,882 | $310K | Reduce -11.4% |
| CSCO Cisco Systems Inc. | 0.07% | 6,195 | $309K | Reduce -2.8% |
| RACE Ferrari NV | 0.07% | 708 | $309K | Reduce -13.7% |
| ET Energy Transfer LP | 0.07% | 19,570 | $308K | Add +2.1% |
| FTA First Trust L C Val Alp | 0.07% | 4,020 | $307K | Reduce -34.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 1,960 | $304K | No change |
| EWU iShares MSCI United Kingdom | 0.06% | 8,652 | $296K | No change |
| FDN First Trust DJ Internet Ind | 0.06% | 1,412 | $290K | Reduce -21.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 6,314 | $288K | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,753 | $287K | Add +0.1% |
| COF Capital One Financial Corp. | 0.06% | 1,915 | $285K | Add +1.5% |
| ULST SS Ultra Short TM Bond ETF | 0.06% | 7,006 | $284K | Reduce -50.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 6,656 | $280K | Add +28.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 873 | $280K | New |
| MA Mastercard Inc. Class A | 0.06% | 579 | $279K | Add +15.8% |
| PEP Pepsico Inc. | 0.06% | 1,576 | $276K | Add +15.1% |
| VDE Vanguard Energy ETF | 0.06% | 2,067 | $272K | Add +5.7% |
| DIV Global X Superdividend Use | 0.06% | 15,332 | $267K | Add +1.7% |
| DIAL Columbia Divers Fix Inc. ETF | 0.06% | 14,980 | $266K | Reduce -0.7% |
| WMT Walmart Inc. | 0.06% | 4,387 | $264K | New |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,784 | $263K | Reduce -9.1% |
| DHR Danaher Corp. | 0.06% | 1,051 | $262K | Add +5.4% |
| LIN Linde PLC | 0.06% | 564 | $262K | Add +7.2% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 2,451 | $258K | Reduce -50.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,739 | $256K | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 3,791 | $255K | Reduce -5.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.05% | 5,028 | $252K | Add +12.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.05% | 13,319 | $250K | Reduce -52.1% |
| SOFI Sofi Technologies Inc. | 0.05% | 33,544 | $245K | New |
| QCOM Qualcomm Inc. | 0.05% | 1,444 | $244K | Add +2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 3,198 | $244K | Add +11.4% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 83 | $241K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 4,106 | $241K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 573 | $239K | Add +3.8% |
| SLV iShares Silver Trust | 0.05% | 10,414 | $237K | Reduce -24.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 2,701 | $236K | New |
| FTRI First Trust Indxx Global Nat | 0.05% | 17,671 | $235K | Reduce -89.1% |
| ACN Accenture PLC Class A | 0.05% | 670 | $232K | Add +6.0% |
| ENB Enbridge Inc. | 0.05% | 6,308 | $228K | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 2,774 | $226K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 3,072 | $225K | Add +2.0% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 9,545 | $224K | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 4,468 | $224K | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 2,384 | $221K | Reduce -5.6% |
| NKE Nike Inc. Class B | 0.05% | 2,336 | $220K | Add +5.2% |
| EEM iShares MSCI Emerging Market | 0.05% | 5,335 | $219K | No change |
| ORCL Oracle Corp. | 0.05% | 1,718 | $216K | New |
| MTGP Wisdomtree Mtge Plus Bond | 0.05% | 4,953 | $215K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 366 | $213K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 5,392 | $210K | Reduce -2.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 3,928 | $210K | Reduce -31.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 3,680 | $210K | Reduce -3.8% |
| GE General Electric Co.-Wi | 0.04% | 1,192 | $209K | New |
| FVD First Trust Value Line DVD | 0.04% | 4,881 | $206K | Reduce -54.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 3,988 | $202K | Reduce -10.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,471 | $200K | New |
| LWLG Lightwave Logic Inc. | 0.03% | 30,423 | $142K | Reduce -52.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 13,634 | $140K | Add +3.7% |
| MFG Mizuho Financial Group-ADR | 0.02% | 21,579 | $86K | No change |