| SPDW Ste STR SPDR PT DW Eu ETF | 6.93% | 1,123,883 | $49.9M | Add +31.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.64% | 505,783 | $40.6M | Add +23.5% |
| JCPB JPMorgan Core Plus Bond ETF | 3.44% | 522,904 | $24.8M | Add +19.2% |
| IVV iShares Core S&P 500 ETF | 3.29% | 34,553 | $23.7M | Reduce -1.5% |
| LMBS First Trust Low Duration Opp | 2.92% | 420,927 | $21.0M | Add +23.7% |
| IJH iShares Core S&P Midcap ETF | 2.63% | 287,218 | $19.0M | Add +25.0% |
| LGOV First TR Long Duration O-ETF | 2.55% | 842,312 | $18.4M | Add +24.4% |
| UCON First Trust Smith Unconstrai | 2.34% | 668,341 | $16.8M | Add +24.5% |
| AAPL Apple Inc. | 2.27% | 60,177 | $16.4M | Reduce -0.7% |
| FTCS First Trust Capital Strength | 2.26% | 175,919 | $16.3M | Add +30.9% |
| VOO Vanguard S&P 500 ETF | 2.23% | 25,584 | $16.0M | Reduce -2.5% |
| VGK Vanguard Ftse Europe ETF | 2.13% | 183,462 | $15.3M | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 2.13% | 198,732 | $15.3M | Add +34.3% |
| RDVY First Trust Rising Dividend | 1.98% | 204,867 | $14.2M | Add +26.9% |
| SCHR Schwab Intermediate-Term US | 1.51% | 433,231 | $10.9M | Add +1.2% |
| GLDM SPDR Gold Minishares Trust | 1.49% | 125,309 | $10.7M | Add +11.3% |
| BWX SS SPDR BB Intl Treasury BD | 1.44% | 460,268 | $10.4M | Add +15.3% |
| MSFT Microsoft Corp. | 1.38% | 20,499 | $9.9M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 1.21% | 322,496 | $8.7M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 137,817 | $8.6M | Add +4.6% |
| VPL Vanguard Ftse Pacific ETF | 1.16% | 92,066 | $8.3M | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 1.09% | 97,481 | $7.9M | Add +31.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 24,211 | $7.0M | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.98% | 78,035 | $7.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.97% | 22,278 | $7.0M | Add +10.1% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 55,319 | $6.6M | Add +24.1% |
| BWZ State Street SPDR Bloomberg | 0.89% | 233,213 | $6.4M | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 117,050 | $6.3M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 9,110 | $6.2M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 22,795 | $5.9M | Add +2.4% |
| CWI State Street SPDR MSCI Acwi | 0.69% | 139,004 | $5.0M | Add +1.8% |
| PYLD PIMCO Multisector Bond Actv | 0.69% | 186,022 | $5.0M | Add +23.0% |
| NVDA Nvidia Corp. | 0.66% | 25,483 | $4.8M | Reduce -6.9% |
| USB US Bancorp | 0.65% | 87,270 | $4.7M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 82,764 | $4.2M | Add +15.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 44,120 | $4.0M | Add +197.6% |
| USXF iShares ESG Advance MSCI USA | 0.55% | 68,524 | $3.9M | Add +3.3% |
| VGLT Vanguard Long-Term Treasury | 0.55% | 70,447 | $3.9M | Reduce -10.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 74,832 | $3.8M | Add +132.0% |
| GLTR Abrdn Precious Metals Basket | 0.53% | 18,511 | $3.8M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.53% | 15,415 | $3.8M | Reduce -0.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 46,095 | $3.7M | Add +42.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.51% | 25,697 | $3.7M | Add +3.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.50% | 47,802 | $3.6M | Add +8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 10,688 | $3.6M | Reduce -4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 62,355 | $3.6M | Reduce -9.2% |
| GLD SPDR Gold Shares | 0.49% | 8,856 | $3.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.48% | 4,033 | $3.5M | Reduce -3.9% |
| USEW Cambria US Ew ETF | 0.47% | 67,215 | $3.4M | New |
| USRT iShares Core US REIT ETF | 0.47% | 59,472 | $3.4M | Add +30.1% |
| FTGC First Trust Global Tactical | 0.46% | 142,317 | $3.3M | Add +34.7% |
| VIGI Vanguard Int Div App Indx FD | 0.45% | 35,677 | $3.3M | Reduce -1.9% |
| GUNR NT Mstar GLBL NR ETF | 0.44% | 68,648 | $3.1M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 20,983 | $3.1M | Reduce -31.9% |
| IAU iShares Gold Trust | 0.43% | 38,213 | $3.1M | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 50,295 | $2.9M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 36,289 | $2.9M | Add +13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 13,142 | $2.9M | Add +9.8% |
| SPEM State Street SP PTF Em ETF | 0.40% | 61,536 | $2.9M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.40% | 12,377 | $2.9M | Reduce -10.2% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 28,288 | $2.8M | Add +517.1% |
| FEZ State Street SPDR Euro Stoxx | 0.38% | 42,044 | $2.7M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.37% | 35,949 | $2.7M | Reduce -4.3% |
| VFMF Vanguard US Multifactor ETF | 0.37% | 17,461 | $2.6M | Add +1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 53,075 | $2.5M | Add +1.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.34% | 53,401 | $2.4M | Add +1.1% |
| ANET Arista Networks Inc. | 0.34% | 18,593 | $2.4M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 71,435 | $2.3M | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 38,298 | $2.3M | Add +51.7% |
| SUB iShares Short-Term National | 0.32% | 21,406 | $2.3M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 4,372 | $2.1M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.29% | 17,357 | $2.1M | Add +4.4% |
| SLVP iShares MSCI Global Silver A | 0.29% | 60,801 | $2.1M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 47,039 | $2.1M | Add +65.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.28% | 16,901 | $2.0M | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 9,172 | $1.9M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 13,419 | $1.9M | Reduce -6.5% |
| IEUR iShares Core MSCI Europe ETF | 0.27% | 27,060 | $1.9M | Add +1.4% |
| AVGO Broadcom Inc. | 0.26% | 5,452 | $1.9M | Add +6.9% |
| SCHO Schwab Short-Term US Treas | 0.25% | 75,117 | $1.8M | Add +1.2% |
| OUNZ Vaneck Merk Gold ETF | 0.25% | 43,123 | $1.8M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 5,499 | $1.7M | Add +26.6% |
| META Meta Platforms Inc. Class A | 0.23% | 2,555 | $1.7M | Reduce -16.3% |
| TSLA Tesla Inc. | 0.23% | 3,748 | $1.7M | Reduce -6.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.23% | 59,252 | $1.7M | Add +16.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 3,465 | $1.6M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,024 | $1.6M | Add +5.2% |
| JMUB JPMorgan Municipal ETF | 0.22% | 31,759 | $1.6M | Add +14.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.22% | 35,007 | $1.6M | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.22% | 1,451 | $1.6M | Add +8.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.22% | 15,776 | $1.6M | Add +2.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 40,410 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,924 | $1.5M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,323 | $1.4M | Add +1.7% |
| FEMB First Trust Emerging Markets | 0.19% | 46,187 | $1.4M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 7,110 | $1.4M | Add +0.9% |
| SDVY First Trust Smid Cap Rising | 0.19% | 35,325 | $1.4M | Add +6.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 25,465 | $1.3M | Add +23.3% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.19% | 34,965 | $1.3M | Add +19.7% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.19% | 57,690 | $1.3M | Add +73.2% |
| PICB Invesco International Corpor | 0.17% | 51,891 | $1.2M | Add +0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 15,786 | $1.2M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.17% | 13,507 | $1.2M | Add +4.7% |
| HDV iShares Core High Dividend E | 0.17% | 9,789 | $1.2M | Reduce -1.1% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.16% | 25,479 | $1.2M | Add +5.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.16% | 25,533 | $1.1M | Add +8.7% |
| IEMG iShares Core MSCI Emerging | 0.15% | 16,292 | $1.1M | Reduce -24.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 7,042 | $1.1M | Add +87.7% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 38,873 | $1.1M | Reduce -1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 40,450 | $1.0M | Add +0.9% |
| EXAS Exact Sciences Corp. | 0.14% | 11,217 | $1.0M | Add +16.5% |
| IWD iShares Russell 1000 Value E | 0.14% | 4,769 | $1.0M | Add +4.7% |
| GEW Cambria Global Ew ETF | 0.14% | 19,073 | $980K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 10,812 | $967K | Reduce -25.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 3,048 | $960K | Reduce -0.1% |
| ETHO Amplify Etho Climate Leaders | 0.13% | 14,156 | $924K | Add +12.2% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 6,083 | $906K | Add +0.4% |
| QCLN First Trust Nasdaq Clean Edg | 0.12% | 20,058 | $894K | Add +7.7% |
| JNJ Johnson & Johnson | 0.12% | 4,300 | $890K | Add +12.6% |
| GWX State Street SPDR S&P Intern | 0.12% | 21,663 | $885K | Reduce -0.3% |
| TOUS T Rowe PRC International Eq | 0.12% | 25,345 | $874K | Add +22.7% |
| URA Global X Uranium ETF | 0.12% | 20,355 | $870K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.12% | 9,180 | $861K | Add +9.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.12% | 13,337 | $849K | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,711 | $824K | Add +14.0% |
| V Visa Inc. Class A | 0.11% | 2,346 | $823K | Add +12.5% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 6,210 | $822K | Reduce -48.7% |
| BGRN iShares Usd Green Bond ETF | 0.11% | 17,096 | $820K | Add +1.5% |
| DGRO iShares Core Dividend Growth | 0.11% | 11,683 | $811K | Reduce -2.2% |
| LEMB iShares JP Morgan Em Local C | 0.11% | 19,350 | $804K | Add +6.0% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 8,285 | $788K | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.11% | 17,479 | $775K | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,615 | $775K | Add +1.4% |
| ICLN iShares Global Clean Energy | 0.11% | 46,975 | $772K | Add +9.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 6,807 | $761K | Add +3.5% |
| ASTS Ast Spacemobile Inc. | 0.10% | 10,404 | $756K | Add +0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 5,399 | $752K | Add +0.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 7,689 | $752K | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 4,202 | $747K | Reduce -11.0% |
| ABBV Abbvie Inc. | 0.10% | 3,219 | $736K | Add +4.2% |
| HD Home Depot Inc. | 0.10% | 2,132 | $734K | Add +6.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 15,875 | $718K | Add +1.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 16,082 | $696K | No change |
| WMT Walmart Inc. | 0.10% | 6,172 | $688K | Add +4.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 25,825 | $684K | Add +18.8% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.09% | 12,033 | $681K | Add +28.9% |
| SCHH Schwab US REIT ETF | 0.09% | 32,087 | $670K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 8,928 | $657K | Add +21.9% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 49,595 | $656K | Reduce -13.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 18,194 | $656K | Add +21.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 14,253 | $642K | Reduce -1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 12,708 | $631K | Reduce -0.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.09% | 31,783 | $626K | Add +4.2% |
| VXUS Vanguard Total Intl Stock | 0.09% | 8,177 | $617K | Reduce -11.6% |
| SCHB Schwab US Broad Market ETF | 0.09% | 23,338 | $612K | Reduce -2.1% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 12,990 | $597K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.08% | 1,042 | $595K | Add +4.1% |
| JPIB JPMorgan Intl BND ETF | 0.08% | 12,204 | $594K | Add +4.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 17,060 | $591K | No change |
| MCD McDonald's Corp. | 0.08% | 1,934 | $591K | Add +5.3% |
| PG The Procter & Gamble Co. | 0.08% | 4,115 | $590K | Reduce -4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,215 | $584K | Reduce -3.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 5,213 | $578K | Add +6.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.08% | 12,014 | $573K | No change |
| CRM Salesforce Inc. | 0.08% | 2,149 | $569K | Add +1.7% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 5,004 | $566K | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.08% | 7,240 | $558K | Add +2.0% |
| AXP American Express Co. | 0.08% | 1,507 | $557K | Add +9.4% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.08% | 13,226 | $555K | Add +8.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 4,286 | $552K | Add +0.5% |
| HYLS FT Tactical High Yield ETF | 0.07% | 12,512 | $524K | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 6,140 | $514K | Add +4.1% |
| IXC iShares Global Energy ETF | 0.07% | 12,130 | $509K | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.07% | 574 | $505K | Add +1.9% |
| BITB Bitwise Bitcoin ETF | 0.07% | 10,589 | $504K | Reduce -31.7% |
| FEX First Trust Large Cap Core A | 0.07% | 4,228 | $502K | Reduce -19.6% |
| CAT Caterpillar Inc. | 0.07% | 869 | $498K | Add +4.6% |
| HLAL Wahed Ftse USA Shariah ETF | 0.07% | 7,985 | $495K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 4,005 | $492K | Add +1.6% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.07% | 6,100 | $491K | Add +0.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.07% | 5,365 | $486K | Reduce -1.4% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.07% | 7,397 | $481K | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,639 | $475K | Add +3.3% |
| FTC First Trust Large Cap Growth | 0.07% | 2,962 | $474K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.07% | 13,077 | $474K | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 9,408 | $473K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.07% | 4,476 | $471K | Add +4.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.07% | 20,920 | $468K | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 3,276 | $462K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.06% | 945 | $457K | New |
| SCHP Schwab U.S. Tips ETF | 0.06% | 17,024 | $451K | Reduce -4.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.06% | 6,005 | $450K | Add +2.5% |
| JMHI JPMorgan High Yield Municpl | 0.06% | 8,837 | $444K | Add +19.8% |
| MCK McKesson Corp. | 0.06% | 540 | $443K | New |
| FIW First Trust Water ETF | 0.06% | 4,068 | $442K | Add +21.3% |
| KO The Coca-Cola Co. | 0.06% | 6,301 | $440K | Add +15.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 766 | $434K | Add +36.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 568 | $428K | Add +22.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.06% | 9,746 | $428K | Reduce -0.3% |
| XME SS SPDR S&P Metals Mining | 0.06% | 4,109 | $426K | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.06% | 5,462 | $425K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,252 | $425K | Reduce -57.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.06% | 11,937 | $422K | Add +4.4% |
| VZ Verizon Communications Inc. | 0.06% | 10,109 | $412K | Add +3.2% |
| LRCX Lam Research Corp. | 0.06% | 2,322 | $397K | Add +3.9% |
| EWU iShares MSCI United Kingdom | 0.05% | 8,874 | $390K | No change |
| TGRW T Rowe Price Growth Stock Et | 0.05% | 8,285 | $381K | Reduce -13.8% |
| SCHF Schwab Intl Equity ETF | 0.05% | 15,674 | $377K | Add +36.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 13,682 | $372K | Add +5.6% |
| CBRE CBRE Group Inc. Class A | 0.05% | 2,297 | $369K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.05% | 3,962 | $369K | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,747 | $365K | Reduce -3.5% |
| VFQY Vanguard U.S. Quality Factor | 0.05% | 2,365 | $363K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 6,865 | $361K | No change |
| SO The Southern Co. | 0.05% | 4,083 | $356K | Add +0.3% |
| IPAC iShares Core MSCI Pacific Et | 0.05% | 4,847 | $355K | Add +1.6% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 12,234 | $348K | Add +11.2% |
| FFBC First Financial Bancorp | 0.05% | 13,872 | $347K | New |
| HYXF iShares ESG Adv High Yield | 0.05% | 7,322 | $346K | Reduce -1.3% |
| CVX Chevron Corp. | 0.05% | 2,265 | $345K | Reduce -6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,028 | $344K | Reduce -1.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 11,650 | $344K | Reduce -13.9% |
| MO Altria Group Inc. | 0.05% | 5,943 | $343K | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,035 | $342K | Reduce -1.8% |
| PPTY US Diversified Real Estate E | 0.05% | 11,340 | $341K | No change |
| BLK BlackRock Inc. | 0.05% | 318 | $340K | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.05% | 1,398 | $339K | Add +4.3% |
| CMDT PIMCO Commodity Active Strat | 0.05% | 12,200 | $337K | Add +55.4% |
| RTX RTX Corp. | 0.05% | 1,831 | $336K | Add +16.5% |
| XLK SS Technology Select Sector | 0.05% | 2,274 | $327K | Reduce -3.4% |
| DIAL Columbia Divers Fix Inc. ETF | 0.05% | 17,785 | $326K | Add +5.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 6,835 | $322K | Reduce -2.3% |
| MS Morgan Stanley | 0.04% | 1,799 | $319K | Add +6.6% |
| PEP Pepsico Inc. | 0.04% | 2,219 | $318K | Add +8.3% |
| AMGN Amgen Inc. | 0.04% | 964 | $316K | Add +6.4% |
| WEC WEC Energy Group Inc. | 0.04% | 2,984 | $315K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,020 | $314K | Add +5.4% |
| QCOM Qualcomm Inc. | 0.04% | 1,835 | $314K | Add +4.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 5,690 | $311K | Reduce -2.4% |
| ADP Automatic Data Processing | 0.04% | 1,204 | $310K | New |
| ORCL Oracle Corp. | 0.04% | 1,575 | $307K | Reduce -0.4% |
| PHO Invesco Water Resources ETF | 0.04% | 4,333 | $305K | Add +39.9% |
| ACN Accenture PLC Class A | 0.04% | 1,130 | $303K | Add +11.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,171 | $301K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 9,105 | $297K | Add +1.0% |
| T AT&T Inc. | 0.04% | 11,695 | $291K | Reduce -3.0% |
| DIV Global X Superdividend Use | 0.04% | 16,716 | $290K | Add +0.2% |
| JQUA JPMorgan US Quality Factor | 0.04% | 4,537 | $287K | Add +13.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 17,498 | $278K | Add +9.2% |
| FKU First Trust United Kingdom | 0.04% | 5,427 | $276K | Reduce -3.1% |
| KLAC KLA Corp. | 0.04% | 226 | $275K | Add +8.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,395 | $273K | No change |
| VLUE iShares MSCI USA Value Facto | 0.04% | 1,990 | $272K | Add +15.0% |
| RING iShares MSCI Global Gold Min | 0.04% | 3,645 | $268K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.04% | 1,207 | $258K | Reduce -13.2% |
| TTE Totalenergies SE | 0.04% | 3,936 | $257K | Add +0.4% |
| FTRI First Trust Indxx Global Nat | 0.04% | 16,409 | $257K | Reduce -3.8% |
| ABT Abbott Laboratories | 0.04% | 2,041 | $256K | Add +11.3% |
| TIP iShares Tips Bond ETF | 0.04% | 2,304 | $253K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 3,545 | $251K | Reduce -16.6% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,258 | $250K | New |
| NEE Nextera Energy Inc. | 0.03% | 3,111 | $250K | Add +5.1% |
| SPGI S&P Global Inc. | 0.03% | 477 | $249K | Add +0.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 1,960 | $247K | No change |
| VDE Vanguard Energy ETF | 0.03% | 1,957 | $246K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,601 | $246K | Add +5.9% |
| CMI Cummins Inc. | 0.03% | 479 | $245K | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,764 | $243K | New |
| JPIE JPMorgan Income ETF | 0.03% | 5,252 | $243K | New |
| DHR Danaher Corp. | 0.03% | 1,045 | $239K | New |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,192 | $237K | Add +6.3% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.03% | 2,457 | $237K | Add +10.6% |
| PFE Pfizer Inc. | 0.03% | 9,485 | $236K | Add +5.1% |
| TXN Texas Instruments Inc. | 0.03% | 1,353 | $235K | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,679 | $234K | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 4,634 | $233K | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 2,957 | $233K | Reduce -1.0% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 17,532 | $232K | New |
| UDI Uscf Dividend Income | 0.03% | 7,175 | $231K | New |
| BCAT BlackRock Capital Alloc TR | 0.03% | 16,213 | $230K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 945 | $228K | Add +4.3% |
| BX Blackstone Inc. | 0.03% | 1,475 | $227K | Add +5.4% |
| APH Amphenol Corp. Class A | 0.03% | 1,672 | $226K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 11,677 | $226K | Add +12.3% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,577 | $225K | No change |
| MU Micron Technology Inc. | 0.03% | 767 | $219K | New |
| PSCE Invesco S&P Smallcap Energy | 0.03% | 5,006 | $216K | Reduce -10.8% |
| PH Parker Hannifin Corp. | 0.03% | 245 | $215K | Reduce -47.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.03% | 5,955 | $214K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 1,788 | $213K | Reduce -55.3% |
| RWO State Street SPDR Dow Jones | 0.03% | 4,733 | $213K | Add +0.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 2,876 | $213K | New |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 8,100 | $213K | New |
| APP AppLovin Corp. Class A | 0.03% | 312 | $210K | Add +1.6% |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 5,895 | $210K | Reduce -5.3% |
| FDN First Trust DJ Internet Ind | 0.03% | 779 | $210K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 3,873 | $209K | No change |
| FYX First Trust Small Cap Core A | 0.03% | 1,843 | $209K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,413 | $207K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 922 | $207K | Reduce -32.6% |
| D Dominion Energy Inc. | 0.03% | 3,477 | $204K | Add +0.5% |
| DFAR Dimensional US Real Est ETF | 0.03% | 8,800 | $202K | Reduce -49.6% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 4,211 | $202K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 188 | $201K | New |
| BIT BlackRock Multi-Sector Inc. | 0.03% | 14,243 | $186K | No change |
| MFG Mizuho Financial Group-ADR | 0.02% | 23,497 | $172K | Add +4.6% |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 15,435 | $74K | Reduce -56.9% |
| WIT Wipro Ltd.-ADR | 0.01% | 13,258 | $38K | Add +28.2% |