| SPDW Ste STR SPDR PT DW Eu ETF | 5.04% | 684,305 | $24.9M | Add +53.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.59% | 344,866 | $22.7M | Reduce -15.7% |
| JCPB JPMorgan Core Plus Bond ETF | 3.71% | 390,037 | $18.3M | Add +34.3% |
| IVV iShares Core S&P 500 ETF | 3.59% | 31,556 | $17.7M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 2.95% | 28,371 | $14.6M | Reduce -0.6% |
| LMBS First Trust Low Duration Opp | 2.77% | 279,039 | $13.7M | Add +134.2% |
| AAPL Apple Inc. | 2.68% | 59,653 | $13.3M | Add +2.1% |
| LGOV First TR Long Duration O-ETF | 2.56% | 588,451 | $12.7M | Add +49.9% |
| VGK Vanguard Ftse Europe ETF | 2.52% | 177,462 | $12.5M | Reduce -0.6% |
| UCON First Trust Smith Unconstrai | 2.45% | 489,802 | $12.1M | Add +15.6% |
| IJH iShares Core S&P Midcap ETF | 2.44% | 206,887 | $12.1M | Add +209.5% |
| SCHR Schwab Intermediate-Term US | 2.00% | 397,262 | $9.9M | Add +8.8% |
| FTCS First Trust Capital Strength | 1.90% | 105,008 | $9.4M | Reduce -30.4% |
| RDVY First Trust Rising Dividend | 1.62% | 136,687 | $8.0M | Add +144.0% |
| MSFT Microsoft Corp. | 1.42% | 18,728 | $7.0M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 1.40% | 313,453 | $6.9M | Add +1.4% |
| VPL Vanguard Ftse Pacific ETF | 1.32% | 90,208 | $6.5M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 1.25% | 102,981 | $6.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 22,986 | $5.9M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 116,425 | $5.9M | Reduce -1.0% |
| GLDM SPDR Gold Minishares Trust | 1.19% | 95,111 | $5.9M | Add +12.8% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 99,920 | $5.7M | Reduce -17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 9,852 | $5.5M | Reduce -12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 24,463 | $5.4M | Reduce -4.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.05% | 70,341 | $5.2M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 109,802 | $5.0M | Add +0.2% |
| BWZ State Street SPDR Bloomberg | 0.84% | 159,085 | $4.2M | Reduce -3.3% |
| VGLT Vanguard Long-Term Treasury | 0.84% | 72,153 | $4.2M | Add +5.1% |
| CWI State Street SPDR MSCI Acwi | 0.81% | 134,696 | $4.0M | No change |
| USB US Bancorp | 0.75% | 88,407 | $3.7M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 32,403 | $3.4M | Add +206.4% |
| VIGI Vanguard Int Div App Indx FD | 0.66% | 39,622 | $3.3M | Add +1.0% |
| EWJ iShares MSCI Japan ETF | 0.66% | 47,806 | $3.3M | New |
| USXF iShares ESG Advance MSCI USA | 0.64% | 67,363 | $3.1M | Reduce -5.7% |
| BND Vanguard Total Bond Market | 0.63% | 42,397 | $3.1M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.63% | 19,983 | $3.1M | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.62% | 15,283 | $3.0M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.62% | 3,217 | $3.0M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.61% | 28,003 | $3.0M | Add +1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.61% | 26,041 | $3.0M | Reduce -3.0% |
| PYLD PIMCO Multisector Bond Actv | 0.60% | 112,935 | $3.0M | Reduce -1.4% |
| SCHO Schwab Short-Term US Treas | 0.59% | 119,466 | $2.9M | Reduce -5.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.58% | 42,644 | $2.9M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 56,543 | $2.9M | Reduce -42.3% |
| SPEM State Street SP PTF Em ETF | 0.57% | 72,084 | $2.8M | Reduce -78.4% |
| VFMF Vanguard US Multifactor ETF | 0.54% | 21,201 | $2.7M | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.54% | 52,026 | $2.7M | Reduce -54.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 64,040 | $2.6M | Reduce -61.0% |
| GLD SPDR Gold Shares | 0.53% | 9,034 | $2.6M | Reduce -9.9% |
| SUB iShares Short-Term National | 0.52% | 24,382 | $2.6M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 32,053 | $2.5M | Reduce -10.5% |
| IAU iShares Gold Trust | 0.51% | 42,886 | $2.5M | Add +1.6% |
| GUNR NT Mstar GLBL NR ETF | 0.51% | 64,776 | $2.5M | Reduce -14.0% |
| GLTR Abrdn Precious Metals Basket | 0.47% | 17,956 | $2.3M | Add +3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 12,253 | $2.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.46% | 11,947 | $2.3M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 11,435 | $2.2M | Add +1.1% |
| JPIB JPMorgan Intl BND ETF | 0.45% | 46,095 | $2.2M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.43% | 53,126 | $2.1M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 7,746 | $2.1M | Add +14.2% |
| BWX SS SPDR BB Intl Treasury BD | 0.41% | 93,372 | $2.0M | Add +3.9% |
| FTGC First Trust Global Tactical | 0.38% | 73,422 | $1.9M | New |
| SUSL iShares ESG MSCI USA Leaders | 0.38% | 19,474 | $1.9M | Add +8.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.37% | 36,840 | $1.8M | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.36% | 71,532 | $1.8M | Reduce -66.9% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 14,089 | $1.7M | Reduce -7.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 60,660 | $1.7M | Add +1.7% |
| USRT iShares Core US REIT ETF | 0.33% | 28,468 | $1.6M | New |
| XOM Exxon Mobil Corp. | 0.33% | 13,774 | $1.6M | Add +1.5% |
| HDV iShares Core High Dividend E | 0.32% | 13,119 | $1.6M | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.32% | 47,033 | $1.6M | Add +14.6% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 12,183 | $1.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.29% | 2,525 | $1.5M | Add +0.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.29% | 45,072 | $1.5M | Reduce -0.7% |
| IEUR iShares Core MSCI Europe ETF | 0.29% | 23,770 | $1.4M | Add +1.3% |
| ANET Arista Networks Inc. | 0.29% | 18,313 | $1.4M | Reduce -24.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 3,798 | $1.4M | Reduce -1.7% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.28% | 36,654 | $1.4M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.28% | 15,369 | $1.4M | Reduce -4.1% |
| FEZ State Street SPDR Euro Stoxx | 0.28% | 25,079 | $1.4M | New |
| OUNZ Vaneck Merk Gold ETF | 0.25% | 41,615 | $1.3M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.25% | 3,400 | $1.2M | Add +13.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 34,115 | $1.2M | Add +0.7% |
| JMUB JPMorgan Municipal ETF | 0.25% | 24,480 | $1.2M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,292 | $1.2M | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 20,240 | $1.2M | Add +24.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,540 | $1.2M | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 40,446 | $1.1M | Add +2.0% |
| PICB Invesco International Corpor | 0.23% | 50,619 | $1.1M | Reduce -7.7% |
| BGRN iShares Usd Green Bond ETF | 0.22% | 23,443 | $1.1M | Add +5.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 11,970 | $1.1M | Add +16.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 6,259 | $1.1M | Add +4.2% |
| FEMB First Trust Emerging Markets | 0.22% | 39,677 | $1.1M | Add +2.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.22% | 10,802 | $1.1M | Add +14.5% |
| PDBC Invesco Optimum Yield Divers | 0.21% | 75,516 | $1.0M | Reduce -43.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 14,721 | $935K | Reduce -0.0% |
| GWX State Street SPDR S&P Intern | 0.19% | 28,826 | $921K | Reduce -73.0% |
| DGRO iShares Core Dividend Growth | 0.18% | 14,701 | $908K | Reduce -10.6% |
| HYXF iShares ESG Adv High Yield | 0.18% | 18,949 | $878K | Reduce -6.2% |
| FIXD First Trust Smith Opportunis | 0.17% | 19,660 | $862K | Reduce -25.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 3,450 | $846K | Add +5.8% |
| SCHH Schwab US REIT ETF | 0.17% | 38,844 | $835K | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.17% | 4,433 | $834K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 15,890 | $808K | Add +10.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 5,148 | $804K | Reduce -33.2% |
| SLVP iShares MSCI Global Silver A | 0.16% | 52,780 | $791K | Reduce -0.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.16% | 36,688 | $787K | Add +3.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 30,152 | $770K | Reduce -15.4% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 6,306 | $769K | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 2,983 | $767K | Reduce -0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 26,980 | $764K | Reduce -8.8% |
| TSLA Tesla Inc. | 0.15% | 2,833 | $734K | Reduce -6.3% |
| NFLX Netflix Inc. | 0.15% | 781 | $728K | Add +6.4% |
| LLY Eli Lilly & Co. | 0.15% | 875 | $723K | Add +9.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.15% | 18,791 | $720K | Reduce -4.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 16,068 | $711K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 8,395 | $686K | Add +5.0% |
| PG The Procter & Gamble Co. | 0.14% | 4,018 | $685K | Add +4.6% |
| UDI Uscf Dividend Income | 0.14% | 22,865 | $673K | Add +24.1% |
| AVGO Broadcom Inc. | 0.13% | 3,906 | $654K | Add +9.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 6,596 | $651K | Reduce -1.5% |
| ETHO Amplify Etho Climate Leaders | 0.13% | 11,803 | $649K | Add +3.4% |
| LEMB iShares JP Morgan Em Local C | 0.13% | 17,056 | $639K | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 6,329 | $637K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 17,472 | $631K | Add +23.3% |
| BITB Bitwise Bitcoin ETF | 0.13% | 14,029 | $630K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 7,927 | $621K | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,475 | $615K | Add +6.7% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 5,349 | $614K | No change |
| DFAR Dimensional US Real Est ETF | 0.12% | 25,474 | $606K | Reduce -8.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.12% | 9,415 | $592K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.12% | 2,200 | $590K | Add +3.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.12% | 14,492 | $587K | Add +2.9% |
| HD Home Depot Inc. | 0.12% | 1,598 | $586K | Add +6.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 11,266 | $583K | Reduce -19.9% |
| QCLN First Trust Nasdaq Clean Edg | 0.12% | 20,308 | $581K | Add +2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 21,159 | $577K | Add +2.3% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 11,372 | $572K | Reduce -37.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 13,552 | $571K | Reduce -4.9% |
| VXUS Vanguard Total Intl Stock | 0.12% | 9,182 | $570K | Add +92.0% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 11,823 | $553K | Reduce -0.6% |
| HYLS FT Tactical High Yield ETF | 0.11% | 13,475 | $553K | Reduce -12.3% |
| V Visa Inc. Class A | 0.11% | 1,568 | $549K | Add +10.5% |
| FEX First Trust Large Cap Core A | 0.11% | 5,284 | $541K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 14,088 | $541K | Reduce -6.4% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 20,039 | $539K | Reduce -21.2% |
| MCD McDonald's Corp. | 0.11% | 1,715 | $536K | Reduce -6.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 22,512 | $527K | Add +0.9% |
| JNJ Johnson & Johnson | 0.11% | 3,177 | $527K | Add +25.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,253 | $526K | No change |
| ICLN iShares Global Clean Energy | 0.10% | 45,487 | $519K | Reduce -8.3% |
| IEMG iShares Core MSCI Emerging | 0.10% | 9,544 | $515K | Add +7.1% |
| MA Mastercard Inc. Class A | 0.10% | 912 | $500K | Add +10.7% |
| IXC iShares Global Energy ETF | 0.10% | 11,784 | $496K | Add +0.9% |
| ESIX SS SPDR S&P 600 SC ESG ETF | 0.10% | 17,410 | $495K | Add +24.9% |
| WMT Walmart Inc. | 0.10% | 5,604 | $492K | Add +10.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 7,875 | $487K | New |
| VCIT Vanguard Int-Term Corporate | 0.10% | 5,890 | $482K | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.10% | 22,269 | $479K | Add +7.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.10% | 7,500 | $478K | Reduce -19.2% |
| URA Global X Uranium ETF | 0.10% | 20,723 | $475K | Add +3.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 4,913 | $474K | Reduce -3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 3,999 | $472K | Reduce -10.0% |
| FIW First Trust Water ETF | 0.10% | 4,678 | $471K | Add +0.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.09% | 5,925 | $468K | Reduce -4.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 4,566 | $468K | Reduce -4.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.09% | 21,072 | $467K | Add +44.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 4,127 | $467K | Reduce -0.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.09% | 10,761 | $466K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 890 | $466K | Add +4.2% |
| ABBV Abbvie Inc. | 0.09% | 2,212 | $464K | Add +7.8% |
| TGRW T Rowe Price Growth Stock Et | 0.09% | 12,535 | $448K | Reduce -7.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.09% | 13,883 | $442K | Reduce -1.3% |
| SO The Southern Co. | 0.09% | 4,629 | $426K | Reduce -20.4% |
| EXAS Exact Sciences Corp. | 0.08% | 9,430 | $418K | Add +10.7% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.08% | 6,135 | $408K | Add +9.1% |
| CSCO Cisco Systems Inc. | 0.08% | 6,413 | $396K | Add +9.7% |
| HLAL Wahed Ftse USA Shariah ETF | 0.08% | 8,007 | $391K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 3,483 | $390K | Add +0.9% |
| FTC First Trust Large Cap Growth | 0.08% | 2,962 | $389K | Reduce -0.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.08% | 15,825 | $387K | Add +0.6% |
| TBLU Managed Portfolio Series | 0.08% | 7,848 | $371K | Add +0.1% |
| KO The Coca-Cola Co. | 0.07% | 5,140 | $368K | Add +7.6% |
| AXP American Express Co. | 0.07% | 1,358 | $365K | Add +2.7% |
| PPTY US Diversified Real Estate E | 0.07% | 11,340 | $358K | Add +0.9% |
| T AT&T Inc. | 0.07% | 12,428 | $351K | Add +7.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 8,001 | $347K | Reduce -7.4% |
| RWO State Street SPDR Dow Jones | 0.07% | 7,846 | $342K | Reduce -74.9% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 4,043 | $341K | Add +0.9% |
| VXF Vanguard Extended Market ETF | 0.07% | 1,978 | $341K | No change |
| EWU iShares MSCI United Kingdom | 0.07% | 9,048 | $339K | Reduce -9.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 6,798 | $337K | Add +48.3% |
| FMB First Trust Managed Municipa | 0.07% | 6,605 | $333K | Reduce -34.4% |
| FTSL First Trust Senior Loan ETF | 0.07% | 7,208 | $329K | Reduce -6.2% |
| VFQY Vanguard U.S. Quality Factor | 0.06% | 2,365 | $316K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 13,300 | $315K | Reduce -12.8% |
| WEC WEC Energy Group Inc. | 0.06% | 2,891 | $315K | Add +0.4% |
| DIV Global X Superdividend Use | 0.06% | 16,526 | $311K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,341 | $306K | Add +7.9% |
| VT Vanguard Tot World STK ETF | 0.06% | 2,606 | $302K | Reduce -39.9% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.06% | 9,725 | $296K | Reduce -3.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 8,300 | $296K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.06% | 4,729 | $294K | Reduce -11.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 3,861 | $292K | Add +4.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 4,815 | $292K | Add +3.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 3,655 | $292K | Reduce -11.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 6,240 | $289K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 525 | $287K | Add +6.9% |
| VZ Verizon Communications Inc. | 0.06% | 6,266 | $284K | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,873 | $284K | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,705 | $283K | Add +5.3% |
| MO Altria Group Inc. | 0.06% | 4,713 | $283K | Add +1.8% |
| QCOM Qualcomm Inc. | 0.06% | 1,809 | $278K | Add +13.3% |
| MRK Merck & Co. Inc. | 0.06% | 3,080 | $276K | Reduce -0.1% |
| DIAL Columbia Divers Fix Inc. ETF | 0.06% | 15,390 | $275K | Reduce -1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 11,556 | $273K | No change |
| WFC Wells Fargo & Co. | 0.05% | 3,778 | $271K | Add +7.7% |
| JMHI JPMorgan High Yield Municpl | 0.05% | 5,356 | $270K | New |
| CAT Caterpillar Inc. | 0.05% | 815 | $269K | Add +1.6% |
| VDE Vanguard Energy ETF | 0.05% | 2,069 | $268K | No change |
| AMGN Amgen Inc. | 0.05% | 861 | $268K | New |
| PEP Pepsico Inc. | 0.05% | 1,785 | $268K | Add +3.8% |
| ORCL Oracle Corp. | 0.05% | 1,883 | $263K | Add +3.5% |
| RING iShares MSCI Global Gold Min | 0.05% | 6,810 | $261K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.05% | 13,789 | $261K | Reduce -4.4% |
| FAAR First Trust Alt Abs Ret ETF | 0.05% | 9,026 | $261K | Reduce -63.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 1,960 | $258K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 2,304 | $256K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 4,249 | $252K | Reduce -3.1% |
| CVX Chevron Corp. | 0.05% | 1,501 | $251K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,657 | $246K | No change |
| TIDAL TRUST II | 0.05% | 11,924 | $242K | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,653 | $242K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,410 | $241K | New |
| EEM iShares MSCI Emerging Market | 0.05% | 5,473 | $239K | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 4,897 | $239K | New |
| UFO Procure Space ETF | 0.05% | 10,828 | $239K | Reduce -37.5% |
| ISRG Intuitive Surgical Inc. | 0.05% | 481 | $238K | New |
| XLK SS Technology Select Sector | 0.05% | 1,144 | $236K | Add +7.2% |
| COF Capital One Financial Corp. | 0.05% | 1,307 | $234K | Add +9.7% |
| SPGI S&P Global Inc. | 0.05% | 460 | $234K | Add +9.0% |
| BCAT BlackRock Capital Alloc TR | 0.05% | 16,213 | $233K | New |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 4,865 | $233K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 429 | $233K | No change |
| FTRI First Trust Indxx Global Nat | 0.05% | 17,550 | $232K | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.05% | 11,589 | $229K | Add +6.8% |
| JQUA JPMorgan US Quality Factor | 0.05% | 4,016 | $227K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,670 | $227K | Reduce -59.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 8,992 | $225K | Reduce -0.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.05% | 9,999 | $225K | Reduce -31.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,316 | $220K | Add +4.9% |
| DXYZ Destiny TECH100 Inc. | 0.04% | 6,200 | $219K | Reduce -50.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 760 | $219K | Reduce -32.3% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.04% | 8,218 | $213K | New |
| SCHM Schwab US Mid Cap ETF | 0.04% | 8,114 | $213K | Reduce -1.6% |
| NUEM Nuveen ESG Emerging Markets | 0.04% | 7,187 | $210K | Reduce -2.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,292 | $208K | Reduce -39.9% |
| INDA iShares MSCI India ETF | 0.04% | 4,032 | $208K | Reduce -10.8% |
| BIT BlackRock Multi-Sector Inc. | 0.04% | 14,243 | $206K | Add +5.5% |
| MTGP Wisdomtree Mtge Plus Bond | 0.04% | 4,625 | $203K | Reduce -3.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 6,528 | $201K | New |
| XME SS SPDR S&P Metals Mining | 0.04% | 3,578 | $200K | Reduce -4.0% |
| XAI OCTAGN FLT RAT & ALT INM | 0.04% | 33,133 | $196K | Add +2.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 13,468 | $184K | Reduce -1.2% |
| MFG Mizuho Financial Group-ADR | 0.02% | 20,713 | $114K | Reduce -3.6% |
| CCIF Carlyle Credit Income Fund | 0.01% | 10,501 | $71K | Add +4.3% |
| OXFORD LANE CAP CORP | 0.01% | 10,099 | $48K | No change |