| SPYM Ste STR SPDR PT S&P 500 ETF | 5.63% | 408,367 | $27.6M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 3.75% | 31,852 | $18.4M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.25% | 423,492 | $15.9M | Reduce -12.4% |
| VOO Vanguard S&P 500 ETF | 3.12% | 28,958 | $15.3M | Add +9.6% |
| JCPB JPMorgan Core Plus Bond ETF | 2.97% | 301,308 | $14.5M | Add +19.2% |
| FTCS First Trust Capital Strength | 2.89% | 156,086 | $14.2M | Reduce -2.9% |
| SPEM State Street SP PTF Em ETF | 2.88% | 341,396 | $14.1M | Add +5.8% |
| AAPL Apple Inc. | 2.76% | 58,059 | $13.5M | Add +1.3% |
| VGK Vanguard Ftse Europe ETF | 2.60% | 179,397 | $12.8M | Add +0.3% |
| UCON First Trust Smith Unconstrai | 2.32% | 453,354 | $11.4M | Add +94.6% |
| LGOV First TR Long Duration O-ETF | 1.72% | 376,917 | $8.4M | Reduce -4.5% |
| MSFT Microsoft Corp. | 1.63% | 18,601 | $8.0M | Add +4.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.49% | 160,102 | $7.3M | Reduce -5.9% |
| SCHX Schwab US Large-Cap ETF | 1.47% | 106,346 | $7.2M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 12,513 | $7.2M | Add +4.7% |
| VPL Vanguard Ftse Pacific ETF | 1.41% | 88,369 | $6.9M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.40% | 115,433 | $6.9M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.32% | 24,514 | $6.5M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 122,164 | $6.5M | Add +3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.26% | 113,320 | $6.2M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 25,663 | $6.1M | Add +2.1% |
| LMBS First Trust Low Duration Opp | 1.21% | 119,536 | $5.9M | Reduce -41.4% |
| SCHR Schwab Intermediate-Term US | 1.12% | 108,460 | $5.5M | Add +12.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.10% | 214,738 | $5.4M | Reduce -22.1% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 111,508 | $5.3M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 1.02% | 98,599 | $5.0M | Reduce -0.3% |
| BWZ State Street SPDR Bloomberg | 1.01% | 179,728 | $4.9M | Add +3.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.92% | 61,269 | $4.5M | Add +5.3% |
| GLDM SPDR Gold Minishares Trust | 0.91% | 85,198 | $4.4M | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 66,755 | $4.2M | Add +70.3% |
| CWI State Street SPDR MSCI Acwi | 0.84% | 134,696 | $4.1M | No change |
| USB US Bancorp | 0.82% | 88,144 | $4.0M | Add +0.1% |
| USXF iShares ESG Advance MSCI USA | 0.76% | 75,717 | $3.7M | Reduce -27.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.74% | 28,715 | $3.6M | Reduce -5.3% |
| GWX State Street SPDR S&P Intern | 0.71% | 102,476 | $3.5M | Add +3.3% |
| VIGI Vanguard Int Div App Indx FD | 0.71% | 39,481 | $3.5M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.71% | 28,531 | $3.5M | Reduce -29.6% |
| IWM iShares Russell 2000 ETF | 0.68% | 15,004 | $3.3M | Reduce -1.3% |
| GUNR NT Mstar GLBL NR ETF | 0.67% | 79,943 | $3.3M | Reduce -37.5% |
| GOOGL Alphabet Inc. Class A | 0.64% | 19,051 | $3.2M | Reduce -1.6% |
| RDVY First Trust Rising Dividend | 0.64% | 52,638 | $3.1M | Reduce -49.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 38,352 | $3.0M | Reduce -5.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.60% | 40,754 | $2.9M | Reduce -12.3% |
| COST Costco Wholesale Corp. | 0.60% | 3,302 | $2.9M | Reduce -0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.59% | 107,915 | $2.9M | Add +46.9% |
| VFMF Vanguard US Multifactor ETF | 0.58% | 21,773 | $2.8M | Add +13.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 13,178 | $2.6M | Reduce -3.3% |
| SUB iShares Short-Term National | 0.54% | 24,781 | $2.6M | Add +0.0% |
| GLD SPDR Gold Shares | 0.52% | 10,565 | $2.6M | Add +6.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.51% | 53,777 | $2.5M | Reduce -1.7% |
| SCHO Schwab Short-Term US Treas | 0.48% | 48,519 | $2.4M | Add +14.5% |
| ANET Arista Networks Inc. | 0.47% | 6,040 | $2.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 11,441 | $2.3M | Reduce -7.0% |
| BND Vanguard Total Bond Market | 0.45% | 29,658 | $2.2M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 13,171 | $2.2M | Reduce -14.7% |
| IAU iShares Gold Trust | 0.44% | 42,941 | $2.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.41% | 10,735 | $2.0M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,909 | $2.0M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 14,728 | $1.9M | Add +1.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.37% | 77,591 | $1.8M | Add +10.9% |
| GLTR Abrdn Precious Metals Basket | 0.37% | 15,990 | $1.8M | Add +1.7% |
| HDV iShares Core High Dividend E | 0.37% | 15,329 | $1.8M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 4,543 | $1.7M | Reduce -2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 59,036 | $1.7M | Add +2.3% |
| PDBC Invesco Optimum Yield Divers | 0.34% | 125,860 | $1.7M | Add +65.2% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 8,051 | $1.7M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.33% | 16,451 | $1.6M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.32% | 13,531 | $1.6M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 12,092 | $1.6M | Add +3.4% |
| VGLT Vanguard Long-Term Treasury | 0.32% | 25,173 | $1.5M | Add +72.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.31% | 14,916 | $1.5M | New |
| DGRO iShares Core Dividend Growth | 0.30% | 23,498 | $1.5M | Reduce -2.5% |
| IEUR iShares Core MSCI Europe ETF | 0.29% | 23,420 | $1.4M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.29% | 2,490 | $1.4M | Add +5.0% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.29% | 35,074 | $1.4M | Reduce -0.8% |
| FIXD First Trust Smith Opportunis | 0.29% | 30,915 | $1.4M | Add +8.5% |
| RWO State Street SPDR Dow Jones | 0.28% | 28,806 | $1.4M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.27% | 40,115 | $1.3M | Add +4.6% |
| PICB Invesco International Corpor | 0.27% | 56,159 | $1.3M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 11,204 | $1.3M | Add +6.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 48,999 | $1.3M | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,600 | $1.3M | Reduce -4.5% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 12,911 | $1.3M | Reduce -48.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 32,273 | $1.2M | Reduce -0.6% |
| FISR SS Fi Sector Rotation | 0.25% | 45,467 | $1.2M | Reduce -0.3% |
| FEMB First Trust Emerging Markets | 0.25% | 41,455 | $1.2M | Add +6.3% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 23,462 | $1.2M | Reduce -43.8% |
| EBND State Street SPDR Bloomberg | 0.24% | 54,426 | $1.2M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 13,456 | $1.1M | Add +1.0% |
| JMUB JPMorgan Municipal ETF | 0.23% | 21,893 | $1.1M | Reduce -28.3% |
| SDVY First Trust Smid Cap Rising | 0.23% | 30,365 | $1.1M | Add +10.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 37,923 | $1.1M | Reduce -42.0% |
| HYXF iShares ESG Adv High Yield | 0.22% | 23,192 | $1.1M | Reduce -21.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 19,320 | $1.1M | Add +13.1% |
| OUNZ Vaneck Merk Gold ETF | 0.22% | 41,622 | $1.1M | Reduce -3.8% |
| BGRN iShares Usd Green Bond ETF | 0.21% | 21,616 | $1.0M | Reduce -8.0% |
| LEMB iShares JP Morgan Em Local C | 0.20% | 25,795 | $992K | Add +2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 14,626 | $990K | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 5,634 | $984K | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.20% | 42,376 | $982K | Reduce -6.8% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.20% | 9,836 | $973K | Reduce -15.3% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,527 | $949K | Reduce -2.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.19% | 21,908 | $939K | Reduce -38.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.18% | 28,890 | $871K | Add +114.8% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 13,953 | $843K | Reduce -82.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,821 | $838K | Add +3.1% |
| LLY Eli Lilly & Co. | 0.17% | 935 | $828K | Add +17.3% |
| SLVP iShares MSCI Global Silver A | 0.16% | 59,918 | $796K | Add +6.7% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 6,274 | $792K | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 15,404 | $785K | Reduce -15.7% |
| FAAR First Trust Alt Abs Ret ETF | 0.16% | 28,115 | $782K | Reduce -69.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 8,505 | $781K | Add +32.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 9,327 | $771K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,637 | $767K | Add +31.3% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 13,695 | $734K | Reduce -11.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 16,068 | $734K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.15% | 32,196 | $731K | Reduce -0.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.15% | 35,616 | $728K | Add +3.9% |
| QCLN First Trust Nasdaq Clean Edg | 0.15% | 20,173 | $724K | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,791 | $720K | Reduce -4.9% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.14% | 28,191 | $708K | Reduce -0.3% |
| HYLS FT Tactical High Yield ETF | 0.14% | 16,521 | $693K | Reduce -11.9% |
| TSLA Tesla Inc. | 0.14% | 2,632 | $688K | Reduce -8.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.14% | 16,387 | $684K | Reduce -2.4% |
| ICLN iShares Global Clean Energy | 0.14% | 46,490 | $682K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.14% | 3,935 | $682K | Add +21.5% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 8,063 | $679K | Reduce -0.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 6,405 | $677K | Reduce -1.9% |
| HD Home Depot Inc. | 0.13% | 1,597 | $647K | Add +17.8% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 5,356 | $645K | Reduce -0.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.13% | 7,840 | $631K | Reduce -9.6% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 15,056 | $630K | Reduce -3.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 14,248 | $595K | No change |
| MCD McDonald's Corp. | 0.12% | 1,928 | $587K | Add +47.2% |
| FEX First Trust Large Cap Core A | 0.12% | 5,608 | $584K | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 6,921 | $580K | Reduce -9.1% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 11,249 | $579K | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 4,070 | $578K | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.12% | 3,326 | $574K | Reduce -1.3% |
| CRM Salesforce Inc. | 0.12% | 2,093 | $573K | Reduce -0.1% |
| URA Global X Uranium ETF | 0.12% | 19,928 | $570K | Add +12.6% |
| DFAR Dimensional US Real Est ETF | 0.12% | 22,195 | $569K | Add +2.6% |
| ETHO Amplify Etho Climate Leaders | 0.12% | 9,494 | $569K | New |
| JPIE JPMorgan Income ETF | 0.12% | 12,249 | $568K | Add +1.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 16,586 | $558K | Reduce -0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 4,551 | $544K | Add +3.5% |
| TGRW T Rowe Price Growth Stock Et | 0.11% | 14,435 | $544K | Add +0.7% |
| AMGN Amgen Inc. | 0.11% | 1,680 | $541K | Add +31.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,444 | $540K | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.11% | 4,693 | $533K | Add +6.4% |
| PEP Pepsico Inc. | 0.11% | 3,118 | $530K | Add +77.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,253 | $530K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 4,803 | $520K | Reduce -0.4% |
| FTC First Trust Large Cap Growth | 0.10% | 3,895 | $512K | Add +1.5% |
| SO The Southern Co. | 0.10% | 5,672 | $511K | Add +32.2% |
| FMB First Trust Managed Municipa | 0.10% | 9,721 | $505K | Add +41.4% |
| NFLX Netflix Inc. | 0.10% | 703 | $499K | Add +4.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 3,910 | $498K | Reduce -0.7% |
| FIW First Trust Water ETF | 0.10% | 4,533 | $496K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 841 | $492K | Add +8.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 4,515 | $491K | Reduce -1.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.10% | 10,362 | $478K | Reduce -64.6% |
| FTSL First Trust Senior Loan ETF | 0.10% | 10,307 | $473K | Reduce -19.7% |
| EXAS Exact Sciences Corp. | 0.10% | 7,983 | $467K | Reduce -5.4% |
| IXC iShares Global Energy ETF | 0.10% | 11,517 | $466K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.09% | 2,843 | $461K | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 0.09% | 6,898 | $459K | No change |
| UDI Uscf Dividend Income | 0.09% | 15,207 | $455K | New |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 12,298 | $444K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 16,225 | $438K | Reduce -0.3% |
| BITB Bitwise Bitcoin ETF | 0.09% | 12,642 | $437K | Reduce -5.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 2,467 | $430K | Reduce -56.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.09% | 6,549 | $425K | New |
| FSMB First Trust Short Dur Manag | 0.09% | 21,234 | $425K | Reduce -15.5% |
| IEMG iShares Core MSCI Emerging | 0.09% | 7,311 | $420K | Reduce -4.1% |
| HLAL Wahed Ftse USA Shariah ETF | 0.09% | 8,007 | $419K | Reduce -0.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.08% | 21,548 | $414K | Add +70.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 9,099 | $403K | Add +4.3% |
| WMT Walmart Inc. | 0.08% | 4,969 | $401K | Add +7.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,476 | $389K | Reduce -3.7% |
| PPTY US Diversified Real Estate E | 0.08% | 11,240 | $386K | No change |
| CAT Caterpillar Inc. | 0.08% | 976 | $382K | Add +18.6% |
| TBLU Managed Portfolio Series | 0.08% | 7,609 | $381K | Reduce -12.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 8,471 | $379K | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.08% | 767 | $379K | Add +4.5% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.08% | 5,616 | $378K | Reduce -10.2% |
| V Visa Inc. Class A | 0.08% | 1,375 | $378K | Add +5.9% |
| ABBV Abbvie Inc. | 0.08% | 1,910 | $377K | Add +12.8% |
| VXF Vanguard Extended Market ETF | 0.07% | 1,993 | $363K | No change |
| ESIX SS SPDR S&P 600 SC ESG ETF | 0.07% | 11,411 | $361K | New |
| AXP American Express Co. | 0.07% | 1,330 | $361K | Reduce -14.6% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 4,810 | $359K | Reduce -6.9% |
| FTA First Trust L C Val Alp | 0.07% | 4,534 | $359K | Add +13.0% |
| IPAC iShares Core MSCI Pacific Et | 0.07% | 5,364 | $357K | Reduce -8.5% |
| VLO Valero Energy Corp. | 0.07% | 2,603 | $352K | Add +5.7% |
| DNUT Krispy Kreme Inc. | 0.07% | 32,232 | $346K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 4,130 | $344K | Add +11.1% |
| INDA iShares MSCI India ETF | 0.07% | 5,865 | $343K | Reduce -13.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.07% | 5,175 | $342K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.07% | 17,948 | $340K | Add +0.6% |
| VFQY Vanguard U.S. Quality Factor | 0.07% | 2,365 | $338K | No change |
| KO The Coca-Cola Co. | 0.07% | 4,629 | $333K | Add +16.2% |
| EPS Wisdomtree US Large Cap Fund | 0.07% | 5,527 | $332K | Reduce -4.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 14,421 | $328K | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 6,894 | $325K | Add +9.1% |
| CSCO Cisco Systems Inc. | 0.07% | 6,067 | $323K | Add +7.0% |
| EWU iShares MSCI United Kingdom | 0.07% | 8,578 | $321K | Add +20.5% |
| AMD Advanced Micro Devices | 0.06% | 1,931 | $317K | Add +7.2% |
| FDN First Trust DJ Internet Ind | 0.06% | 1,489 | $315K | Add +4.9% |
| VZ Verizon Communications Inc. | 0.06% | 7,019 | $315K | Add +38.4% |
| ORCL Oracle Corp. | 0.06% | 1,823 | $311K | Add +4.3% |
| VT Vanguard Tot World STK ETF | 0.06% | 2,592 | $310K | Add +29.0% |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,765 | $308K | Add +0.1% |
| DIV Global X Superdividend Use | 0.06% | 16,061 | $300K | Reduce -10.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,430 | $295K | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 4,668 | $294K | Reduce -11.6% |
| DIAL Columbia Divers Fix Inc. ETF | 0.06% | 15,880 | $293K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,861 | $290K | New |
| GILD Gilead Sciences Inc. | 0.06% | 3,396 | $285K | Add +9.2% |
| NUEM Nuveen ESG Emerging Markets | 0.06% | 9,177 | $285K | Reduce -23.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 6,632 | $277K | Reduce -1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,620 | $266K | No change |
| MOD Modine Manufacturing Co. | 0.05% | 2,002 | $266K | New |
| INTU Intuit Inc. | 0.05% | 426 | $264K | Add +18.0% |
| SOFI Sofi Technologies Inc. | 0.05% | 33,620 | $264K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,686 | $263K | Add +1.3% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 2,409 | $263K | Reduce -63.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 3,643 | $261K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 1,960 | $258K | No change |
| FVD First Trust Value Line DVD | 0.05% | 5,659 | $257K | Add +14.8% |
| PFE Pfizer Inc. | 0.05% | 8,882 | $257K | New |
| QCOM Qualcomm Inc. | 0.05% | 1,509 | $257K | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.05% | 2,304 | $255K | Reduce -0.1% |
| VDE Vanguard Energy ETF | 0.05% | 2,069 | $253K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 429 | $252K | No change |
| T AT&T Inc. | 0.05% | 11,363 | $250K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,429 | $249K | Add +3.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,356 | $247K | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,545 | $245K | New |
| EEM iShares MSCI Emerging Market | 0.05% | 5,335 | $245K | No change |
| ETN Eaton Corp. PLC | 0.05% | 728 | $241K | New |
| XLK SS Technology Select Sector | 0.05% | 1,067 | $241K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 484 | $240K | Reduce -13.6% |
| XLRE SS Real Estate Select Sector | 0.05% | 5,322 | $238K | Reduce -29.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 5,450 | $237K | Reduce -31.1% |
| MO Altria Group Inc. | 0.05% | 4,617 | $236K | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 2,250 | $234K | Add +1.9% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 9,607 | $231K | Reduce -2.4% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 2,749 | $228K | No change |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,951 | $223K | No change |
| CVX Chevron Corp. | 0.05% | 1,517 | $223K | Reduce -37.8% |
| SCHF Schwab Intl Equity ETF | 0.05% | 5,423 | $223K | No change |
| FTRI First Trust Indxx Global Nat | 0.05% | 16,392 | $221K | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,145 | $219K | Reduce -1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 6,000 | $219K | New |
| SPGI S&P Global Inc. | 0.04% | 417 | $215K | New |
| MTGP Wisdomtree Mtge Plus Bond | 0.04% | 4,750 | $214K | Reduce -9.9% |
| DHR Danaher Corp. | 0.04% | 769 | $214K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 5,617 | $210K | New |
| RACE Ferrari NV | 0.04% | 437 | $205K | Reduce -12.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 3,988 | $204K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 1,859 | $200K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 13,338 | $136K | Reduce -2.0% |
| MFG Mizuho Financial Group-ADR | 0.02% | 21,495 | $90K | Reduce -0.4% |
| LWLG Lightwave Logic Inc. | 0.02% | 30,353 | $84K | Add +37.6% |