| SPYM Ste STR SPDR PT S&P 500 ETF | 5.12% | 370,581 | $23.7M | Reduce -14.9% |
| IVV iShares Core S&P 500 ETF | 3.73% | 31,630 | $17.3M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.66% | 483,473 | $17.0M | Add +17.2% |
| FTCS First Trust Capital Strength | 2.91% | 160,711 | $13.5M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 2.85% | 26,433 | $13.2M | Reduce -4.0% |
| SPEM State Street SP PTF Em ETF | 2.62% | 322,683 | $12.2M | Add +5.7% |
| AAPL Apple Inc. | 2.60% | 57,317 | $12.1M | Reduce -1.7% |
| VGK Vanguard Ftse Europe ETF | 2.58% | 178,943 | $11.9M | Add +5.0% |
| JCPB JPMorgan Core Plus Bond ETF | 2.53% | 252,808 | $11.7M | Add +6.4% |
| LMBS First Trust Low Duration Opp | 2.12% | 204,068 | $9.8M | Add +16.7% |
| LGOV First TR Long Duration O-ETF | 1.79% | 394,771 | $8.3M | Add +1.1% |
| MSFT Microsoft Corp. | 1.71% | 17,735 | $7.9M | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.53% | 170,185 | $7.1M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 1.51% | 109,756 | $7.0M | Add +4.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.45% | 275,809 | $6.7M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 1.44% | 117,796 | $6.7M | Reduce -0.7% |
| VPL Vanguard Ftse Pacific ETF | 1.41% | 87,950 | $6.5M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 11,955 | $6.5M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 118,201 | $5.8M | Add +16.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 23,598 | $5.7M | Add +3.8% |
| UCON First Trust Smith Unconstrai | 1.23% | 232,986 | $5.7M | Add +5.1% |
| RDVY First Trust Rising Dividend | 1.23% | 103,861 | $5.7M | Reduce -2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.21% | 109,098 | $5.6M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 25,123 | $5.5M | Add +2.8% |
| GUNR NT Mstar GLBL NR ETF | 1.11% | 127,986 | $5.1M | Add +1.3% |
| NVDA Nvidia Corp. | 1.09% | 40,551 | $5.0M | Reduce -17.2% |
| JPST JPMorgan Ultra-Short Income | 1.08% | 98,862 | $5.0M | Reduce -13.7% |
| USXF iShares ESG Advance MSCI USA | 1.04% | 103,839 | $4.8M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 110,125 | $4.8M | Reduce -1.1% |
| SCHR Schwab Intermediate-Term US | 1.02% | 96,827 | $4.7M | Add +13.1% |
| VGIT Vanguard Intermediate-Term T | 0.97% | 77,487 | $4.5M | Add +0.8% |
| BWZ State Street SPDR Bloomberg | 0.96% | 173,244 | $4.4M | Add +2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.86% | 58,163 | $4.0M | Reduce -1.8% |
| CWI State Street SPDR MSCI Acwi | 0.82% | 134,696 | $3.8M | Add +8.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.77% | 30,333 | $3.6M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 0.76% | 76,887 | $3.5M | Reduce -17.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 19,361 | $3.5M | Reduce -3.8% |
| USB US Bancorp | 0.75% | 88,078 | $3.5M | Reduce -0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.72% | 41,027 | $3.3M | Reduce -5.5% |
| GWX State Street SPDR S&P Intern | 0.68% | 99,202 | $3.1M | Add +6.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.68% | 46,455 | $3.1M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 40,433 | $3.1M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.67% | 15,203 | $3.1M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.61% | 15,442 | $2.8M | Reduce -14.6% |
| COST Costco Wholesale Corp. | 0.61% | 3,308 | $2.8M | Reduce -3.0% |
| FAAR First Trust Alt Abs Ret ETF | 0.57% | 93,196 | $2.6M | Reduce -18.6% |
| SUB iShares Short-Term National | 0.56% | 24,771 | $2.6M | Reduce -3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 13,628 | $2.5M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 39,201 | $2.4M | Reduce -7.9% |
| JNK SS SPDR BB High Yield Bond | 0.51% | 25,067 | $2.4M | Reduce -3.4% |
| VFMF Vanguard US Multifactor ETF | 0.51% | 19,255 | $2.4M | Add +30.6% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 12,304 | $2.2M | Reduce -2.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.48% | 54,704 | $2.2M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.46% | 9,913 | $2.1M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 41,742 | $2.1M | Add +8.6% |
| AMZN Amazon.com Inc. | 0.45% | 10,869 | $2.1M | Reduce -20.0% |
| SCHO Schwab Short-Term US Treas | 0.44% | 42,366 | $2.0M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.42% | 27,102 | $2.0M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.41% | 43,066 | $1.9M | Reduce -1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.41% | 73,445 | $1.9M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,903 | $1.8M | Add +2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.38% | 65,377 | $1.8M | Add +398.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 4,664 | $1.7M | Reduce -29.1% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 14,503 | $1.7M | Add +1.5% |
| HDV iShares Core High Dividend E | 0.36% | 15,454 | $1.7M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.36% | 14,338 | $1.7M | Reduce -5.3% |
| GLTR Abrdn Precious Metals Basket | 0.35% | 15,721 | $1.6M | Add +11.8% |
| JMUB JPMorgan Municipal ETF | 0.33% | 30,522 | $1.5M | Add +7.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 57,729 | $1.5M | Add +4.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.32% | 69,940 | $1.5M | Add +26.3% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 8,043 | $1.5M | Reduce -0.1% |
| IEUR iShares Core MSCI Europe ETF | 0.31% | 24,982 | $1.4M | Reduce -7.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.30% | 35,662 | $1.4M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 0.30% | 24,113 | $1.4M | Reduce -14.7% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 11,697 | $1.4M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.30% | 16,545 | $1.4M | Reduce -6.3% |
| HYXF iShares ESG Adv High Yield | 0.29% | 29,509 | $1.3M | Add +13.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 53,053 | $1.3M | Reduce -14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,723 | $1.3M | Add +11.5% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.28% | 35,352 | $1.3M | Add +5.0% |
| PICB Invesco International Corpor | 0.28% | 58,159 | $1.3M | Add +4.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.27% | 29,237 | $1.2M | Add +17.4% |
| FIXD First Trust Smith Opportunis | 0.26% | 28,483 | $1.2M | Reduce -17.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.26% | 38,365 | $1.2M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.26% | 2,371 | $1.2M | Reduce -68.3% |
| FISR SS Fi Sector Rotation | 0.25% | 45,598 | $1.2M | Reduce -4.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 32,480 | $1.2M | Reduce -0.0% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.25% | 11,618 | $1.1M | Add +8.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 10,487 | $1.1M | Reduce -2.7% |
| BGRN iShares Usd Green Bond ETF | 0.24% | 23,484 | $1.1M | Add +11.4% |
| EBND State Street SPDR Bloomberg | 0.23% | 54,143 | $1.1M | Reduce -0.5% |
| PDBC Invesco Optimum Yield Divers | 0.23% | 76,187 | $1.1M | Reduce -3.3% |
| FEMB First Trust Emerging Markets | 0.23% | 39,009 | $1.1M | Add +10.7% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 13,318 | $1.0M | Add +2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 5,627 | $965K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.21% | 43,270 | $965K | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 17,076 | $948K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,587 | $943K | Add +5.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 18,269 | $927K | Add +12.1% |
| SDVY First Trust Smid Cap Rising | 0.20% | 27,423 | $915K | Add +11.2% |
| SCHH Schwab US REIT ETF | 0.20% | 45,461 | $908K | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 5,628 | $903K | Add +5.1% |
| LEMB iShares JP Morgan Em Local C | 0.19% | 25,192 | $899K | Reduce -1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 13,939 | $859K | Add +0.0% |
| VGLT Vanguard Long-Term Treasury | 0.18% | 14,635 | $846K | Add +6.5% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 15,386 | $800K | Reduce -17.3% |
| HYLS FT Tactical High Yield ETF | 0.16% | 18,753 | $762K | Add +1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 6,294 | $751K | Reduce -1.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 9,203 | $747K | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.16% | 797 | $720K | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,767 | $719K | Add +4.3% |
| QCLN First Trust Nasdaq Clean Edg | 0.15% | 20,940 | $712K | Add +4.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.15% | 32,404 | $707K | Reduce -5.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.15% | 34,288 | $697K | Add +6.8% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,985 | $695K | Reduce -3.4% |
| VLUE iShares MSCI USA Value Facto | 0.15% | 6,528 | $675K | Add +12.7% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.15% | 28,262 | $673K | Reduce -3.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.14% | 8,673 | $648K | Reduce -5.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 6,530 | $647K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 16,068 | $646K | Reduce -1.5% |
| SLVP iShares MSCI Global Silver A | 0.14% | 56,158 | $643K | Add +10.5% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 8,065 | $635K | Reduce -2.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.14% | 16,785 | $634K | Reduce -8.8% |
| ICLN iShares Global Clean Energy | 0.13% | 46,831 | $623K | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 7,615 | $609K | Reduce -1.5% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 5,368 | $603K | Reduce -0.4% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 15,562 | $599K | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 6,431 | $590K | Reduce -46.9% |
| FTSL First Trust Senior Loan ETF | 0.13% | 12,831 | $587K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 14,248 | $575K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.12% | 2,885 | $572K | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,771 | $560K | Reduce -73.0% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 4,312 | $548K | Add +13.4% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 11,542 | $548K | Reduce -0.4% |
| JPIE JPMorgan Income ETF | 0.12% | 12,031 | $547K | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.12% | 4,410 | $546K | Reduce -18.7% |
| FEX First Trust Large Cap Core A | 0.12% | 5,615 | $545K | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.12% | 337 | $541K | Add +2.4% |
| CRM Salesforce Inc. | 0.12% | 2,094 | $538K | Reduce -17.9% |
| PG The Procter & Gamble Co. | 0.12% | 3,239 | $534K | Add +1.9% |
| TGRW T Rowe Price Growth Stock Et | 0.12% | 14,335 | $533K | Add +7.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 16,737 | $521K | Add +0.0% |
| URA Global X Uranium ETF | 0.11% | 17,701 | $513K | Reduce -21.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 4,399 | $508K | Reduce -2.0% |
| FSMB First Trust Short Dur Manag | 0.11% | 25,141 | $497K | Reduce -16.1% |
| IXC iShares Global Energy ETF | 0.11% | 11,941 | $495K | Add +2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,253 | $490K | Add +3.5% |
| DFAR Dimensional US Real Est ETF | 0.10% | 21,627 | $478K | Reduce -0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 4,564 | $474K | Reduce -0.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 4,821 | $473K | No change |
| FTC First Trust Large Cap Growth | 0.10% | 3,837 | $470K | Reduce -2.1% |
| HD Home Depot Inc. | 0.10% | 1,356 | $467K | Reduce -5.9% |
| FIW First Trust Water ETF | 0.10% | 4,557 | $456K | Add +1.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 3,938 | $455K | Add +0.4% |
| NFLX Netflix Inc. | 0.10% | 670 | $452K | Reduce -15.7% |
| JMHI JPMorgan High Yield Municpl | 0.10% | 8,961 | $446K | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,539 | $439K | Add +1.6% |
| BITB Bitwise Bitcoin ETF | 0.09% | 13,349 | $436K | Add +30.2% |
| SCHB Schwab US Broad Market ETF | 0.09% | 6,898 | $434K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 16,275 | $419K | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 0.09% | 7,621 | $408K | Reduce -31.7% |
| HLAL Wahed Ftse USA Shariah ETF | 0.09% | 8,017 | $406K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.09% | 9,352 | $402K | Reduce -9.9% |
| ARM Arm Holdings PLC-ADR | 0.09% | 2,452 | $401K | Reduce -26.9% |
| AMGN Amgen Inc. | 0.09% | 1,276 | $399K | Reduce -11.4% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.09% | 6,257 | $398K | Add +2.5% |
| JNJ Johnson & Johnson | 0.09% | 2,722 | $398K | Reduce -4.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 13,450 | $396K | Add +7.6% |
| TBLU Managed Portfolio Series | 0.09% | 8,717 | $395K | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 773 | $394K | Add +9.0% |
| VLO Valero Energy Corp. | 0.08% | 2,463 | $386K | Reduce -3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,532 | $382K | Add +0.2% |
| CVX Chevron Corp. | 0.08% | 2,438 | $381K | Reduce -1.8% |
| INDA iShares MSCI India ETF | 0.08% | 6,754 | $377K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 8,725 | $371K | Reduce -7.5% |
| AXP American Express Co. | 0.08% | 1,557 | $361K | Reduce -32.7% |
| IPAC iShares Core MSCI Pacific Et | 0.08% | 5,864 | $359K | Reduce -13.9% |
| EXAS Exact Sciences Corp. | 0.08% | 8,441 | $357K | Reduce -31.3% |
| FMB First Trust Managed Municipa | 0.08% | 6,874 | $352K | Reduce -52.7% |
| IGRO iShares Intl Div Growth ETF | 0.08% | 5,165 | $348K | Reduce -29.6% |
| NUEM Nuveen ESG Emerging Markets | 0.07% | 12,052 | $346K | Reduce -2.8% |
| PPTY US Diversified Real Estate E | 0.07% | 11,240 | $341K | No change |
| V Visa Inc. Class A | 0.07% | 1,298 | $341K | Reduce -3.9% |
| VXF Vanguard Extended Market ETF | 0.07% | 1,993 | $336K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.07% | 1,310 | $334K | Reduce -2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 7,914 | $334K | Reduce -4.6% |
| SO The Southern Co. | 0.07% | 4,291 | $333K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.07% | 17,850 | $330K | Reduce -1.9% |
| EPS Wisdomtree US Large Cap Fund | 0.07% | 5,783 | $329K | Reduce -10.4% |
| MA Mastercard Inc. Class A | 0.07% | 734 | $324K | Add +26.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 14,408 | $322K | Reduce -1.3% |
| WMT Walmart Inc. | 0.07% | 4,645 | $320K | Add +5.9% |
| VFQY Vanguard U.S. Quality Factor | 0.07% | 2,365 | $317K | No change |
| FTGC First Trust Global Tactical | 0.07% | 13,027 | $311K | Reduce -19.6% |
| DIV Global X Superdividend Use | 0.07% | 18,034 | $311K | Add +17.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 5,283 | $310K | Add +28.7% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 6,622 | $309K | Reduce -7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,720 | $307K | Add +14.6% |
| QCOM Qualcomm Inc. | 0.07% | 1,534 | $305K | Add +6.2% |
| FTA First Trust L C Val Alp | 0.06% | 4,011 | $295K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.06% | 1,801 | $292K | Reduce -7.1% |
| FDN First Trust DJ Internet Ind | 0.06% | 1,420 | $291K | Add +0.6% |
| ABBV Abbvie Inc. | 0.06% | 1,694 | $291K | Reduce -37.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 3,717 | $290K | Add +16.2% |
| XLRE SS Real Estate Select Sector | 0.06% | 7,551 | $290K | Reduce -37.8% |
| PEP Pepsico Inc. | 0.06% | 1,756 | $290K | Add +11.4% |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,761 | $287K | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 6,317 | $287K | Add +0.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 1,960 | $285K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.06% | 7,006 | $284K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 6,704 | $280K | Add +0.7% |
| DIAL Columbia Divers Fix Inc. ETF | 0.06% | 15,880 | $280K | Add +6.0% |
| SLV iShares Silver Trust | 0.06% | 10,414 | $277K | No change |
| CAT Caterpillar Inc. | 0.06% | 823 | $274K | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.06% | 5,671 | $269K | Reduce -8.5% |
| VDE Vanguard Energy ETF | 0.06% | 2,069 | $264K | Add +0.1% |
| KO The Coca-Cola Co. | 0.05% | 3,984 | $253K | Reduce -23.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 560 | $253K | Reduce -2.3% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,620 | $253K | Reduce -41.6% |
| EWU iShares MSCI United Kingdom | 0.05% | 7,121 | $248K | Reduce -17.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 429 | $247K | New |
| ORCL Oracle Corp. | 0.05% | 1,747 | $247K | Add +1.7% |
| TIP iShares Tips Bond ETF | 0.05% | 2,307 | $246K | Reduce -19.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 3,643 | $244K | Reduce -3.9% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,652 | $243K | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.05% | 1,067 | $241K | New |
| INTU Intuit Inc. | 0.05% | 361 | $238K | Reduce -37.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.05% | 12,649 | $237K | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,385 | $234K | Reduce -5.8% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 9,847 | $229K | Add +3.2% |
| MTGP Wisdomtree Mtge Plus Bond | 0.05% | 5,275 | $228K | Add +6.5% |
| EEM iShares MSCI Emerging Market | 0.05% | 5,335 | $227K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,197 | $227K | Add +6.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 2,010 | $226K | New |
| DELL Dell Technologies -C | 0.05% | 1,619 | $223K | New |
| SCHG Schwab US Large-Cap Growth | 0.05% | 2,209 | $223K | Reduce -7.3% |
| SOFI Sofi Technologies Inc. | 0.05% | 33,531 | $222K | Reduce -0.0% |
| T AT&T Inc. | 0.05% | 11,572 | $221K | New |
| MO Altria Group Inc. | 0.05% | 4,851 | $221K | New |
| COF Capital One Financial Corp. | 0.05% | 1,590 | $220K | Reduce -17.0% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 2,749 | $214K | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.05% | 3,110 | $213K | Add +1.2% |
| FTRI First Trust Indxx Global Nat | 0.05% | 16,257 | $211K | Reduce -8.0% |
| VZ Verizon Communications Inc. | 0.05% | 5,071 | $209K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 5,423 | $208K | Add +0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 3,893 | $207K | Reduce -52.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,198 | $205K | Reduce -6.0% |
| RACE Ferrari NV | 0.04% | 500 | $204K | Reduce -29.4% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 1,951 | $204K | Reduce -20.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 1,832 | $202K | Reduce -47.9% |
| FVD First Trust Value Line DVD | 0.04% | 4,930 | $201K | Add +1.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 13,607 | $146K | Reduce -0.2% |
| MFG Mizuho Financial Group-ADR | 0.02% | 21,579 | $91K | No change |
| LWLG Lightwave Logic Inc. | 0.01% | 22,065 | $66K | Reduce -27.5% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 21,976 | $7K | New |