| SPDW Ste STR SPDR PT DW Eu ETF | 5.79% | 854,365 | $36.6M | Add +16.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.08% | 409,484 | $32.1M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 3.72% | 35,072 | $23.5M | Add +11.0% |
| JCPB JPMorgan Core Plus Bond ETF | 3.31% | 438,668 | $20.9M | Add +10.5% |
| LMBS First Trust Low Duration Opp | 2.69% | 340,384 | $16.9M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 2.55% | 26,243 | $16.1M | Add +0.2% |
| AAPL Apple Inc. | 2.44% | 60,586 | $15.4M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 2.37% | 229,728 | $15.0M | Reduce -0.1% |
| LGOV First TR Long Duration O-ETF | 2.33% | 677,378 | $14.7M | Add +25.9% |
| VGK Vanguard Ftse Europe ETF | 2.27% | 179,907 | $14.3M | Add +1.8% |
| UCON First Trust Smith Unconstrai | 2.14% | 536,772 | $13.5M | Add +14.9% |
| FTCS First Trust Capital Strength | 1.99% | 134,338 | $12.6M | Add +19.6% |
| AVEM Avantis Emerging Markets Eq | 1.76% | 148,030 | $11.1M | Add +28.6% |
| RDVY First Trust Rising Dividend | 1.72% | 161,408 | $10.9M | Add +11.6% |
| SCHR Schwab Intermediate-Term US | 1.70% | 427,988 | $10.8M | Add +0.6% |
| MSFT Microsoft Corp. | 1.61% | 19,615 | $10.2M | Add +2.5% |
| BWX SS SPDR BB Intl Treasury BD | 1.46% | 399,349 | $9.2M | Add +94.5% |
| SCHX Schwab US Large-Cap ETF | 1.38% | 330,062 | $8.7M | Reduce -1.9% |
| GLDM SPDR Gold Minishares Trust | 1.36% | 112,613 | $8.6M | Add +16.6% |
| VPL Vanguard Ftse Pacific ETF | 1.28% | 92,309 | $8.1M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 131,766 | $7.9M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 24,419 | $7.2M | Add +4.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.05% | 78,579 | $6.7M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 115,138 | $6.2M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 9,209 | $6.1M | Reduce -10.5% |
| BWZ State Street SPDR Bloomberg | 0.97% | 219,051 | $6.1M | Add +22.3% |
| EWJ iShares MSCI Japan ETF | 0.94% | 74,047 | $5.9M | Add +32.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 22,263 | $5.7M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 44,583 | $5.3M | Add +19.1% |
| NVDA Nvidia Corp. | 0.81% | 27,376 | $5.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.78% | 20,236 | $4.9M | Add +6.2% |
| CWI State Street SPDR MSCI Acwi | 0.76% | 136,585 | $4.8M | No change |
| ITOT iShares Core S&P Total U.S. | 0.71% | 30,822 | $4.5M | Add +115.2% |
| VGLT Vanguard Long-Term Treasury | 0.71% | 78,827 | $4.5M | Reduce -3.3% |
| USB US Bancorp | 0.67% | 87,199 | $4.2M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.64% | 151,271 | $4.1M | Add +15.1% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 68,661 | $3.9M | Reduce -10.3% |
| COST Costco Wholesale Corp. | 0.62% | 4,197 | $3.9M | Add +27.5% |
| USXF iShares ESG Advance MSCI USA | 0.60% | 66,329 | $3.8M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.59% | 15,435 | $3.7M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 11,174 | $3.7M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 71,965 | $3.6M | Add +13.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.56% | 24,732 | $3.5M | Add +2.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.53% | 43,882 | $3.3M | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.52% | 36,382 | $3.3M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.50% | 8,850 | $3.1M | Reduce -2.0% |
| GLTR Abrdn Precious Metals Basket | 0.49% | 18,580 | $3.1M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.48% | 13,786 | $3.0M | Add +7.5% |
| GUNR NT Mstar GLBL NR ETF | 0.47% | 68,121 | $3.0M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.45% | 38,785 | $2.8M | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.45% | 49,283 | $2.8M | Add +3.9% |
| BND Vanguard Total Bond Market | 0.44% | 37,569 | $2.8M | Reduce -5.2% |
| SPEM State Street SP PTF Em ETF | 0.44% | 59,645 | $2.8M | Reduce -4.1% |
| FTGC First Trust Global Tactical | 0.43% | 105,645 | $2.7M | Add +25.2% |
| ANET Arista Networks Inc. | 0.43% | 18,509 | $2.7M | Add +0.4% |
| USRT iShares Core US REIT ETF | 0.42% | 45,709 | $2.7M | Add +31.1% |
| FEZ State Street SPDR Euro Stoxx | 0.42% | 42,716 | $2.7M | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 11,967 | $2.6M | Add +9.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 32,085 | $2.6M | Add +0.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.40% | 52,842 | $2.5M | Add +0.3% |
| VFMF Vanguard US Multifactor ETF | 0.39% | 17,223 | $2.5M | Add +0.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 32,355 | $2.4M | Add +129.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 52,187 | $2.4M | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 71,039 | $2.4M | Add +4.6% |
| SUB iShares Short-Term National | 0.36% | 21,481 | $2.3M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.36% | 3,054 | $2.2M | Add +16.2% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 14,351 | $2.0M | Add +20.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 4,112 | $2.0M | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 9,290 | $1.9M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.30% | 16,623 | $1.9M | Add +34.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.29% | 15,822 | $1.9M | Reduce -17.7% |
| IEUR iShares Core MSCI Europe ETF | 0.29% | 26,685 | $1.8M | Add +6.7% |
| SCHO Schwab Short-Term US Treas | 0.29% | 74,194 | $1.8M | Reduce -9.8% |
| TSLA Tesla Inc. | 0.28% | 4,014 | $1.8M | Add +23.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.28% | 38,650 | $1.8M | Add +0.3% |
| AVGO Broadcom Inc. | 0.27% | 5,101 | $1.7M | Add +29.3% |
| SLVP iShares MSCI Global Silver A | 0.26% | 60,765 | $1.7M | Add +1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 32,261 | $1.6M | Add +94.0% |
| OUNZ Vaneck Merk Gold ETF | 0.26% | 44,296 | $1.6M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.25% | 3,422 | $1.6M | Reduce -1.8% |
| GSLC Goldman Activebeta US LC ETF | 0.25% | 12,114 | $1.6M | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.24% | 15,433 | $1.5M | Add +11.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.24% | 40,410 | $1.5M | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 25,253 | $1.5M | Reduce -16.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,774 | $1.5M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,841 | $1.4M | Add +22.2% |
| IEMG iShares Core MSCI Emerging | 0.22% | 21,428 | $1.4M | Add +114.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.22% | 50,691 | $1.4M | Reduce -4.6% |
| JMUB JPMorgan Municipal ETF | 0.22% | 27,689 | $1.4M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,284 | $1.4M | Reduce -11.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 14,827 | $1.4M | Add +10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 7,046 | $1.3M | Add +7.2% |
| FEMB First Trust Emerging Markets | 0.21% | 44,748 | $1.3M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 14,470 | $1.3M | Add +194.6% |
| SDVY First Trust Smid Cap Rising | 0.20% | 33,110 | $1.3M | Add +10.7% |
| PICB Invesco International Corpor | 0.19% | 51,401 | $1.2M | Add +1.9% |
| HDV iShares Core High Dividend E | 0.19% | 9,899 | $1.2M | Reduce -6.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 15,603 | $1.2M | Add +1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 28,443 | $1.2M | Add +129.6% |
| VNQ Vanguard Real Estate ETF | 0.19% | 12,906 | $1.2M | Reduce -10.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 20,660 | $1.1M | Add +8.0% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.17% | 24,084 | $1.1M | Reduce -26.5% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.17% | 29,210 | $1.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.17% | 39,432 | $1.1M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 4,345 | $1.1M | Reduce -5.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 40,099 | $1.0M | Add +9.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.16% | 23,487 | $1.0M | Add +15.7% |
| LLY Eli Lilly & Co. | 0.16% | 1,340 | $1.0M | Add +49.9% |
| NFLX Netflix Inc. | 0.16% | 835 | $1.0M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.16% | 9,913 | $994K | New |
| URA Global X Uranium ETF | 0.16% | 20,636 | $979K | Add +0.2% |
| BITB Bitwise Bitcoin ETF | 0.15% | 15,500 | $964K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 3,050 | $939K | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 4,554 | $927K | Add +1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 6,057 | $882K | Add +0.2% |
| GWX State Street SPDR S&P Intern | 0.14% | 21,728 | $873K | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 4,721 | $861K | Add +19.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.13% | 13,041 | $837K | Add +29.6% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 12,776 | $830K | Reduce -6.4% |
| HD Home Depot Inc. | 0.13% | 2,012 | $815K | Add +22.7% |
| DGRO iShares Core Dividend Growth | 0.13% | 11,950 | $814K | Reduce -0.1% |
| BGRN iShares Usd Green Bond ETF | 0.13% | 16,847 | $811K | Reduce -18.2% |
| ETHO Amplify Etho Climate Leaders | 0.13% | 12,616 | $803K | Add +4.9% |
| QCLN First Trust Nasdaq Clean Edg | 0.12% | 18,619 | $781K | Reduce -9.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 7,769 | $773K | Reduce -2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 8,277 | $770K | Add +1.3% |
| PDBC Invesco Optimum Yield Divers | 0.12% | 57,105 | $766K | Add +0.9% |
| LEMB iShares JP Morgan Em Local C | 0.12% | 18,254 | $752K | Add +3.4% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.12% | 33,315 | $750K | New |
| FIXD First Trust Smith Opportunis | 0.12% | 16,704 | $742K | Reduce -9.4% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 5,179 | $742K | Add +14.4% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 5,398 | $732K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,579 | $728K | Add +4.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 6,577 | $726K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.11% | 3,090 | $716K | Add +22.0% |
| V Visa Inc. Class A | 0.11% | 2,085 | $712K | Add +16.9% |
| JNJ Johnson & Johnson | 0.11% | 3,819 | $708K | Add +16.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 16,082 | $708K | No change |
| TOUS T Rowe PRC International Eq | 0.11% | 20,660 | $695K | New |
| SCHH Schwab US REIT ETF | 0.11% | 32,129 | $693K | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.11% | 9,254 | $680K | Add +13.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 15,622 | $671K | Reduce -10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,379 | $664K | Add +7.1% |
| PG The Procter & Gamble Co. | 0.10% | 4,305 | $661K | Reduce -2.7% |
| ICLN iShares Global Clean Energy | 0.10% | 42,790 | $661K | Reduce -5.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.10% | 30,513 | $654K | Reduce -0.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 14,393 | $631K | Reduce -1.0% |
| FEX First Trust Large Cap Core A | 0.10% | 5,262 | $615K | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.10% | 23,837 | $613K | No change |
| WMT Walmart Inc. | 0.10% | 5,907 | $609K | Add +4.9% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 12,993 | $586K | Reduce -0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 21,731 | $586K | Add +2.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 17,060 | $583K | Reduce -9.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,257 | $583K | Add +0.3% |
| JPIB JPMorgan Intl BND ETF | 0.09% | 11,720 | $575K | Reduce -79.5% |
| MA Mastercard Inc. Class A | 0.09% | 1,001 | $569K | Add +4.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 3,752 | $567K | Reduce -6.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.09% | 12,014 | $559K | Reduce -11.3% |
| MCD McDonald's Corp. | 0.09% | 1,836 | $558K | Add +1.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 15,020 | $543K | Add +68.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.09% | 4,913 | $543K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 4,265 | $537K | Reduce -3.1% |
| HYLS FT Tactical High Yield ETF | 0.08% | 12,605 | $530K | Add +0.3% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.08% | 9,335 | $525K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 7,323 | $523K | Add +25.5% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 4,289 | $517K | New |
| ASTS Ast Spacemobile Inc. | 0.08% | 10,403 | $511K | Add +3.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 13,556 | $510K | Reduce -1.3% |
| CRM Salesforce Inc. | 0.08% | 2,113 | $501K | Reduce -6.8% |
| EXAS Exact Sciences Corp. | 0.08% | 9,629 | $500K | Add +0.6% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.08% | 12,243 | $498K | New |
| VCIT Vanguard Int-Term Corporate | 0.08% | 5,899 | $496K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 7,096 | $486K | Add +3.0% |
| IXC iShares Global Energy ETF | 0.08% | 11,616 | $485K | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 9,608 | $481K | Add +6.4% |
| SCHP Schwab U.S. Tips ETF | 0.08% | 17,824 | $480K | Reduce -6.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.08% | 5,440 | $478K | Reduce -3.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 3,998 | $478K | Add +1.0% |
| FTC First Trust Large Cap Growth | 0.08% | 2,962 | $476K | No change |
| HLAL Wahed Ftse USA Shariah ETF | 0.08% | 7,985 | $474K | Reduce -0.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.07% | 20,920 | $470K | Reduce -0.7% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.07% | 6,082 | $467K | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 4,584 | $462K | Reduce -21.4% |
| AXP American Express Co. | 0.07% | 1,378 | $458K | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 563 | $448K | Add +1.1% |
| ORCL Oracle Corp. | 0.07% | 1,581 | $445K | Reduce -20.5% |
| VT Vanguard Tot World STK ETF | 0.07% | 3,226 | $445K | Reduce -0.1% |
| TGRW T Rowe Price Growth Stock Et | 0.07% | 9,610 | $438K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 3,941 | $437K | Add +9.9% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.07% | 6,840 | $435K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,367 | $432K | Add +0.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.07% | 5,860 | $431K | Reduce -11.0% |
| VZ Verizon Communications Inc. | 0.07% | 9,795 | $431K | Add +20.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.07% | 9,771 | $429K | Reduce -3.1% |
| DFAR Dimensional US Real Est ETF | 0.07% | 17,475 | $417K | Reduce -20.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 13,525 | $401K | Reduce -6.2% |
| MSTR Strategy Inc. | 0.06% | 1,238 | $399K | Add +43.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.06% | 11,437 | $397K | New |
| CAT Caterpillar Inc. | 0.06% | 831 | $397K | Add +2.0% |
| SO The Southern Co. | 0.06% | 4,073 | $386K | Add +0.2% |
| MO Altria Group Inc. | 0.06% | 5,822 | $385K | Add +17.8% |
| XME SS SPDR S&P Metals Mining | 0.06% | 4,087 | $381K | Add +14.2% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,811 | $379K | Add +11.2% |
| CVX Chevron Corp. | 0.06% | 2,433 | $378K | Add +30.8% |
| FIW First Trust Water ETF | 0.06% | 3,355 | $377K | Reduce -21.0% |
| JMHI JPMorgan High Yield Municpl | 0.06% | 7,377 | $372K | Add +25.0% |
| EWU iShares MSCI United Kingdom | 0.06% | 8,874 | $372K | Add +0.9% |
| BLK BlackRock Inc. | 0.06% | 319 | $372K | Add +35.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 7,417 | $367K | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,054 | $364K | Add +28.2% |
| KO The Coca-Cola Co. | 0.06% | 5,479 | $363K | Reduce -1.9% |
| CBRE CBRE Group Inc. Class A | 0.06% | 2,288 | $360K | New |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 6,865 | $359K | No change |
| MRK Merck & Co. Inc. | 0.06% | 4,269 | $358K | Add +31.2% |
| VFQY Vanguard U.S. Quality Factor | 0.06% | 2,365 | $357K | No change |
| PH Parker Hannifin Corp. | 0.06% | 469 | $356K | New |
| HYXF iShares ESG Adv High Yield | 0.06% | 7,420 | $352K | Reduce -27.3% |
| PPTY US Diversified Real Estate E | 0.06% | 11,340 | $351K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.06% | 4,772 | $350K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,060 | $350K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.05% | 463 | $346K | Add +7.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 12,956 | $341K | Reduce -11.0% |
| T AT&T Inc. | 0.05% | 12,063 | $341K | Add +19.1% |
| WEC WEC Energy Group Inc. | 0.05% | 2,944 | $337K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.05% | 4,008 | $336K | Add +0.5% |
| XLK SS Technology Select Sector | 0.05% | 1,177 | $332K | Reduce -2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 6,992 | $328K | Add +26.8% |
| EEM iShares MSCI Emerging Market | 0.05% | 5,828 | $311K | No change |
| DIAL Columbia Divers Fix Inc. ETF | 0.05% | 16,790 | $310K | Add +5.7% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 11,000 | $307K | Add +1.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,368 | $304K | Add +0.7% |
| LRCX Lam Research Corp. | 0.05% | 2,236 | $299K | Reduce -2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 5,171 | $297K | Reduce -8.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 3,329 | $296K | No change |
| DIV Global X Superdividend Use | 0.05% | 16,683 | $295K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.05% | 1,763 | $293K | Add +2.3% |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 4,249 | $293K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 968 | $291K | Add +11.9% |
| PEP Pepsico Inc. | 0.05% | 2,048 | $288K | Add +32.9% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 9,014 | $288K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,341 | $285K | Reduce -11.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,395 | $273K | No change |
| FKU First Trust United Kingdom | 0.04% | 5,602 | $272K | Add +19.1% |
| MS Morgan Stanley | 0.04% | 1,688 | $268K | Add +5.8% |
| SCHF Schwab Intl Equity ETF | 0.04% | 11,462 | $267K | No change |
| FTRI First Trust Indxx Global Nat | 0.04% | 17,064 | $259K | Reduce -11.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 1,960 | $259K | No change |
| RTX RTX Corp. | 0.04% | 1,572 | $257K | New |
| TIP iShares Tips Bond ETF | 0.04% | 2,304 | $256K | No change |
| AMGN Amgen Inc. | 0.04% | 906 | $256K | Reduce -2.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 16,020 | $255K | Add +8.2% |
| JQUA JPMorgan US Quality Factor | 0.04% | 4,016 | $253K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,018 | $251K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 561 | $251K | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.04% | 1,345 | $247K | New |
| VDE Vanguard Energy ETF | 0.04% | 1,957 | $246K | Reduce -5.4% |
| ABT Abbott Laboratories | 0.04% | 1,834 | $246K | Add +9.5% |
| BCAT BlackRock Capital Alloc TR | 0.04% | 16,213 | $240K | No change |
| BX Blackstone Inc. | 0.04% | 1,400 | $239K | New |
| RING iShares MSCI Global Gold Min | 0.04% | 3,685 | $238K | New |
| PSCE Invesco S&P Smallcap Energy | 0.04% | 5,614 | $236K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 2,987 | $236K | Reduce -33.4% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 3,922 | $234K | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,670 | $234K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 4,651 | $234K | Reduce -47.2% |
| SPGI S&P Global Inc. | 0.04% | 476 | $232K | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,577 | $230K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.04% | 9,028 | $230K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.04% | 906 | $228K | New |
| LIN Linde PLC | 0.04% | 479 | $228K | Add +7.9% |
| KLAC KLA Corp. | 0.04% | 209 | $225K | Reduce -19.0% |
| AMD Advanced Micro Devices | 0.04% | 1,391 | $225K | Reduce -35.4% |
| NEE Nextera Energy Inc. | 0.04% | 2,960 | $223K | New |
| PHO Invesco Water Resources ETF | 0.04% | 3,097 | $223K | New |
| NUEM Nuveen ESG Emerging Markets | 0.04% | 6,226 | $222K | Reduce -1.8% |
| APP AppLovin Corp. Class A | 0.04% | 307 | $221K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 5,597 | $220K | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,512 | $219K | New |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,121 | $218K | Reduce -3.9% |
| FDN First Trust DJ Internet Ind | 0.03% | 779 | $218K | No change |
| VLUE iShares MSCI USA Value Facto | 0.03% | 1,731 | $216K | New |
| CMDT PIMCO Commodity Active Strat | 0.03% | 7,850 | $215K | New |
| RWO State Street SPDR Dow Jones | 0.03% | 4,693 | $215K | New |
| D Dominion Energy Inc. | 0.03% | 3,461 | $212K | New |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.03% | 2,221 | $211K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 3,873 | $210K | New |
| ETN Eaton Corp. PLC | 0.03% | 557 | $208K | New |
| CMI Cummins Inc. | 0.03% | 492 | $208K | New |
| AFL Aflac Inc. | 0.03% | 1,840 | $206K | New |
| UBER Uber Technologies Inc. | 0.03% | 2,097 | $205K | New |
| SCHM Schwab US Mid Cap ETF | 0.03% | 6,822 | $202K | Reduce -6.7% |
| FYX First Trust Small Cap Core A | 0.03% | 1,843 | $201K | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.03% | 6,985 | $200K | Reduce -5.4% |
| BIT BlackRock Multi-Sector Inc. | 0.03% | 14,243 | $191K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.03% | 35,776 | $190K | Add +3.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 10,397 | $174K | New |
| MFG Mizuho Financial Group-ADR | 0.02% | 22,472 | $151K | Add +5.2% |
| CCIF Carlyle Credit Income Fund | 0.01% | 11,633 | $68K | Add +5.6% |
| WIT Wipro Ltd.-ADR | 0.00% | 10,341 | $27K | New |