| SPDW Ste STR SPDR PT DW Eu ETF | 7.61% | 1,264,278 | $57.7M | Add +12.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.43% | 538,211 | $41.2M | Add +6.4% |
| JCPB JPMorgan Core Plus Bond ETF | 3.65% | 587,402 | $27.7M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 2.96% | 34,329 | $22.4M | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 2.85% | 434,819 | $21.7M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 2.77% | 311,729 | $21.0M | Add +8.5% |
| UCON First Trust Smith Unconstrai | 2.42% | 740,026 | $18.3M | Add +10.7% |
| AVEM Avantis Emerging Markets Eq | 2.41% | 226,956 | $18.3M | Add +14.2% |
| LGOV First TR Long Duration O-ETF | 2.39% | 840,755 | $18.1M | Reduce -0.2% |
| FTCS First Trust Capital Strength | 2.15% | 176,171 | $16.3M | Add +0.1% |
| AAPL Apple Inc. | 2.12% | 63,482 | $16.1M | Add +5.5% |
| VGK Vanguard Ftse Europe ETF | 2.06% | 189,517 | $15.6M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 2.03% | 25,716 | $15.4M | Add +0.5% |
| RDVY First Trust Rising Dividend | 1.88% | 209,077 | $14.3M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 90,858 | $11.3M | Add +64.2% |
| SCHR Schwab Intermediate-Term US | 1.49% | 452,423 | $11.3M | Add +4.4% |
| GLDM SPDR Gold Minishares Trust | 1.48% | 121,250 | $11.2M | Reduce -3.2% |
| BWX SS SPDR BB Intl Treasury BD | 1.41% | 485,825 | $10.7M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 146,146 | $9.4M | Add +6.0% |
| EWJ iShares MSCI Japan ETF | 1.21% | 108,957 | $9.2M | Add +11.8% |
| VPL Vanguard Ftse Pacific ETF | 1.16% | 89,721 | $8.8M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 1.13% | 336,094 | $8.6M | Add +4.2% |
| MSFT Microsoft Corp. | 0.98% | 20,135 | $7.5M | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.97% | 78,081 | $7.4M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 23,905 | $6.9M | Reduce -1.3% |
| BWZ State Street SPDR Bloomberg | 0.90% | 252,567 | $6.8M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 23,328 | $6.7M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 119,967 | $6.5M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 23,515 | $6.2M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 9,101 | $5.9M | Reduce -0.1% |
| PICB Invesco International Corpor | 0.73% | 238,901 | $5.5M | Add +360.4% |
| PYLD PIMCO Multisector Bond Actv | 0.72% | 208,113 | $5.5M | Add +11.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 63,524 | $5.4M | Add +37.8% |
| NVDA Nvidia Corp. | 0.69% | 29,822 | $5.2M | Add +17.0% |
| CWI State Street SPDR MSCI Acwi | 0.67% | 139,004 | $5.1M | No change |
| JPST JPMorgan Ultra-Short Income | 0.64% | 95,814 | $4.8M | Add +15.8% |
| FTGC First Trust Global Tactical | 0.63% | 167,778 | $4.8M | Add +17.9% |
| USB US Bancorp | 0.60% | 87,359 | $4.5M | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.54% | 73,598 | $4.1M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.54% | 4,075 | $4.1M | Add +1.0% |
| USRT iShares Core US REIT ETF | 0.52% | 67,092 | $4.0M | Add +12.8% |
| GUNR NT Mstar GLBL NR ETF | 0.51% | 70,364 | $3.9M | Add +2.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.51% | 26,457 | $3.9M | Add +3.0% |
| USXF iShares ESG Advance MSCI USA | 0.51% | 69,421 | $3.8M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.50% | 15,368 | $3.8M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 41,520 | $3.8M | Reduce -5.9% |
| GLTR Abrdn Precious Metals Basket | 0.50% | 17,221 | $3.8M | Reduce -7.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.49% | 49,039 | $3.7M | Add +2.6% |
| LEMB iShares JP Morgan Em Local C | 0.47% | 86,487 | $3.5M | Add +347.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 44,528 | $3.5M | Add +22.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 10,786 | $3.5M | Add +0.9% |
| GLD SPDR Gold Shares | 0.45% | 7,974 | $3.4M | Reduce -10.0% |
| IAU iShares Gold Trust | 0.43% | 37,154 | $3.3M | Reduce -2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 55,779 | $3.2M | Reduce -10.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 52,641 | $3.1M | Add +4.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 69,419 | $3.0M | Add +47.6% |
| JMUB JPMorgan Municipal ETF | 0.39% | 58,759 | $2.9M | Add +85.0% |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 32,005 | $2.8M | Reduce -10.3% |
| XOM Exxon Mobil Corp. | 0.37% | 16,397 | $2.8M | Reduce -5.5% |
| SPEM State Street SP PTF Em ETF | 0.36% | 58,713 | $2.8M | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 12,798 | $2.8M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.36% | 36,961 | $2.7M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.36% | 12,951 | $2.7M | Add +4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 54,986 | $2.7M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 18,083 | $2.6M | Reduce -13.8% |
| FEZ State Street SPDR Euro Stoxx | 0.34% | 41,403 | $2.6M | Reduce -1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 48,927 | $2.5M | Reduce -34.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 75,699 | $2.5M | Add +6.0% |
| VFMF Vanguard US Multifactor ETF | 0.33% | 15,936 | $2.5M | Reduce -8.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.32% | 53,793 | $2.4M | Add +0.7% |
| SUB iShares Short-Term National | 0.30% | 21,568 | $2.3M | Add +0.8% |
| ANET Arista Networks Inc. | 0.30% | 18,376 | $2.3M | Reduce -1.2% |
| USEW Cambria US Ew ETF | 0.29% | 45,004 | $2.2M | Reduce -33.0% |
| SLVP iShares MSCI Global Silver A | 0.28% | 60,368 | $2.1M | Reduce -0.7% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.26% | 78,547 | $2.0M | Add +36.1% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 13,222 | $2.0M | Reduce -1.5% |
| OUNZ Vaneck Merk Gold ETF | 0.26% | 43,352 | $2.0M | Add +0.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.25% | 17,023 | $1.9M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 8,730 | $1.9M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 4,304 | $1.9M | Reduce -1.6% |
| SCHO Schwab Short-Term US Treas | 0.25% | 76,892 | $1.9M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 30,289 | $1.8M | Reduce -20.9% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 25,135 | $1.8M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.23% | 5,574 | $1.7M | Add +2.2% |
| SDVY First Trust Smid Cap Rising | 0.23% | 43,585 | $1.7M | Add +23.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.22% | 16,705 | $1.7M | Add +5.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.22% | 10,076 | $1.6M | Add +43.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.21% | 34,462 | $1.6M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 5,602 | $1.6M | Add +1.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.20% | 55,502 | $1.6M | Reduce -6.3% |
| TSLA Tesla Inc. | 0.20% | 4,140 | $1.5M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 7,761 | $1.5M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.20% | 2,635 | $1.5M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,494 | $1.5M | Add +0.8% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.19% | 36,440 | $1.5M | Add +4.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 27,505 | $1.4M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,947 | $1.4M | Add +0.8% |
| FEMB First Trust Emerging Markets | 0.18% | 47,453 | $1.4M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,353 | $1.4M | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 17,231 | $1.4M | Add +9.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.18% | 37,885 | $1.3M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.18% | 1,465 | $1.3M | Add +1.0% |
| HDV iShares Core High Dividend E | 0.18% | 9,789 | $1.3M | No change |
| TOUS T Rowe PRC International Eq | 0.17% | 38,207 | $1.3M | Add +50.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,366 | $1.3M | Reduce -13.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 14,337 | $1.3M | Add +6.1% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.16% | 25,111 | $1.2M | Reduce -1.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.16% | 26,150 | $1.2M | Add +2.4% |
| JMHI JPMorgan High Yield Municpl | 0.15% | 23,367 | $1.2M | Add +164.4% |
| IEMG iShares Core MSCI Emerging | 0.14% | 15,776 | $1.1M | Reduce -3.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 42,558 | $1.1M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 34,860 | $1.1M | Reduce -10.3% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 10,441 | $1.1M | Reduce -63.1% |
| JNJ Johnson & Johnson | 0.14% | 4,239 | $1.0M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 3,044 | $1.0M | Add +12.3% |
| URA Global X Uranium ETF | 0.13% | 21,010 | $1.0M | Add +3.2% |
| NFLX Netflix Inc. | 0.13% | 10,234 | $984K | Add +11.5% |
| IWD iShares Russell 1000 Value E | 0.13% | 4,579 | $978K | Reduce -4.0% |
| GEW Cambria Global Ew ETF | 0.13% | 18,944 | $955K | Reduce -0.7% |
| QCLN First Trust Nasdaq Clean Edg | 0.12% | 20,299 | $943K | Add +1.2% |
| ETHO Amplify Etho Climate Leaders | 0.12% | 14,116 | $933K | Reduce -0.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.12% | 37,384 | $905K | Add +17.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 9,992 | $905K | Reduce -7.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 2,970 | $888K | Reduce -2.6% |
| GWX State Street SPDR S&P Intern | 0.12% | 20,856 | $881K | Reduce -3.7% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 9,210 | $881K | Add +11.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.11% | 13,754 | $864K | Add +3.1% |
| ASTS Ast Spacemobile Inc. | 0.11% | 10,415 | $863K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 6,086 | $861K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 11,453 | $860K | Add +28.3% |
| PDBC Invesco Optimum Yield Divers | 0.11% | 49,520 | $857K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.11% | 12,157 | $853K | Add +4.1% |
| ICLN iShares Global Clean Energy | 0.11% | 46,635 | $853K | Reduce -0.7% |
| BGRN iShares Usd Green Bond ETF | 0.11% | 17,942 | $852K | Add +5.0% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.11% | 14,306 | $836K | Add +18.9% |
| WMT Walmart Inc. | 0.11% | 6,566 | $816K | Add +6.4% |
| FIXD First Trust Smith Opportunis | 0.10% | 18,206 | $794K | Add +4.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 6,807 | $778K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 15,607 | $764K | Reduce -1.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 16,069 | $731K | Reduce -0.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 20,517 | $706K | Add +71.9% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 5,295 | $700K | Reduce -1.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 7,681 | $699K | Reduce -0.1% |
| IXC iShares Global Energy ETF | 0.09% | 12,080 | $696K | Reduce -0.4% |
| SCHH Schwab US REIT ETF | 0.09% | 31,957 | $687K | Reduce -0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 25,848 | $680K | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 17,423 | $667K | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 4,410 | $645K | Add +5.0% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 13,705 | $644K | Add +5.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 14,119 | $642K | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.08% | 25,092 | $630K | Add +7.5% |
| V Visa Inc. Class A | 0.08% | 2,074 | $627K | Reduce -11.6% |
| JPIB JPMorgan Intl BND ETF | 0.08% | 12,748 | $610K | Add +4.5% |
| CAT Caterpillar Inc. | 0.08% | 855 | $606K | Reduce -1.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 5,213 | $599K | No change |
| CMDT PIMCO Commodity Active Strat | 0.08% | 18,499 | $597K | Add +51.6% |
| MCD McDonald's Corp. | 0.08% | 1,898 | $590K | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.08% | 4,131 | $576K | Add +3.1% |
| PG The Procter & Gamble Co. | 0.08% | 3,969 | $573K | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.07% | 2,594 | $564K | Reduce -19.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 1,211 | $561K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,297 | $557K | Reduce -12.2% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 4,435 | $555K | Reduce -28.6% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.07% | 13,289 | $553K | Add +0.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 16,560 | $553K | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 0.07% | 7,040 | $543K | Reduce -13.9% |
| HD Home Depot Inc. | 0.07% | 1,626 | $535K | Reduce -23.7% |
| MCK McKesson Corp. | 0.07% | 610 | $528K | Add +13.0% |
| CSCO Cisco Systems Inc. | 0.07% | 6,577 | $510K | Reduce -9.2% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 6,140 | $508K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.07% | 10,722 | $508K | Reduce -10.8% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 13,208 | $507K | Add +3.9% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.07% | 6,177 | $507K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.07% | 1,015 | $507K | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.07% | 9,974 | $501K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.07% | 4,152 | $499K | Reduce -7.2% |
| LRCX Lam Research Corp. | 0.06% | 2,268 | $485K | Reduce -2.3% |
| HLAL Wahed Ftse USA Shariah ETF | 0.06% | 7,977 | $473K | Reduce -0.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.06% | 13,068 | $472K | Reduce -0.1% |
| HYLS FT Tactical High Yield ETF | 0.06% | 11,578 | $470K | Reduce -7.5% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.06% | 7,055 | $470K | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.06% | 6,173 | $469K | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 9,408 | $469K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.06% | 21,026 | $467K | Add +0.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.06% | 4,965 | $463K | Reduce -7.5% |
| FTC First Trust Large Cap Growth | 0.06% | 2,962 | $457K | No change |
| SCHP Schwab U.S. Tips ETF | 0.06% | 17,015 | $453K | Reduce -0.1% |
| CVX Chevron Corp. | 0.06% | 2,182 | $451K | Reduce -3.7% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 7,669 | $449K | Add +80.1% |
| VT Vanguard Tot World STK ETF | 0.06% | 3,242 | $448K | Reduce -1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 3,688 | $447K | Reduce -13.9% |
| GS Goldman Sachs Group Inc. | 0.06% | 523 | $442K | Reduce -8.9% |
| BIV Vanguard Intermediate-Term B | 0.06% | 5,590 | $431K | Add +2.3% |
| FEX First Trust Large Cap Core A | 0.06% | 3,522 | $429K | Reduce -16.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.06% | 9,869 | $429K | Add +1.3% |
| FIW First Trust Water ETF | 0.06% | 4,155 | $429K | Add +2.1% |
| XME SS SPDR S&P Metals Mining | 0.06% | 3,959 | $428K | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,735 | $426K | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 596 | $416K | Add +4.9% |
| TTE Totalenergies SE | 0.05% | 4,507 | $410K | Add +14.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.05% | 5,395 | $409K | Reduce -10.2% |
| AXP American Express Co. | 0.05% | 1,334 | $403K | Reduce -11.5% |
| EWU iShares MSCI United Kingdom | 0.05% | 8,802 | $401K | Reduce -0.8% |
| MO Altria Group Inc. | 0.05% | 6,039 | $399K | Add +1.6% |
| TIP iShares Tips Bond ETF | 0.05% | 3,576 | $395K | Add +55.2% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,528 | $386K | Add +43.3% |
| DIAL Columbia Divers Fix Inc. ETF | 0.05% | 21,285 | $385K | Add +19.7% |
| SCHF Schwab Intl Equity ETF | 0.05% | 15,037 | $372K | Reduce -4.1% |
| IPAC iShares Core MSCI Pacific Et | 0.05% | 4,847 | $371K | No change |
| KLAC KLA Corp. | 0.05% | 251 | $370K | Add +11.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 21,678 | $368K | Add +23.9% |
| CRM Salesforce Inc. | 0.05% | 1,960 | $366K | Reduce -8.8% |
| AMGN Amgen Inc. | 0.05% | 1,039 | $366K | Add +7.8% |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 7,340 | $362K | Add +6.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 12,956 | $361K | Reduce -5.3% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,747 | $360K | No change |
| FTRI First Trust Indxx Global Nat | 0.05% | 20,131 | $359K | Add +22.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 1,960 | $356K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 12,250 | $356K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.05% | 3,056 | $354K | Add +2.4% |
| VFQY Vanguard U.S. Quality Factor | 0.05% | 2,365 | $353K | No change |
| XLE SS Energy Select Sector | 0.05% | 5,688 | $348K | New |
| HYXF iShares ESG Adv High Yield | 0.05% | 7,461 | $346K | Add +1.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 11,650 | $344K | No change |
| PSCE Invesco S&P Smallcap Energy | 0.05% | 5,796 | $343K | Add +15.8% |
| VDE Vanguard Energy ETF | 0.04% | 1,957 | $339K | No change |
| TGRW T Rowe Price Growth Stock Et | 0.04% | 8,285 | $336K | No change |
| PEP Pepsico Inc. | 0.04% | 2,151 | $334K | Reduce -3.1% |
| IAUM iShares Gold Trust Micro | 0.04% | 7,031 | $328K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,759 | $327K | Add +54.3% |
| T AT&T Inc. | 0.04% | 11,178 | $324K | Reduce -4.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 5,690 | $323K | No change |
| AMD Advanced Micro Devices | 0.04% | 1,576 | $321K | Add +30.6% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 4,620 | $320K | Reduce -7.7% |
| DIV Global X Superdividend Use | 0.04% | 16,748 | $317K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.04% | 3,936 | $313K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.04% | 923 | $312K | Add +20.3% |
| RTX RTX Corp. | 0.04% | 1,611 | $311K | Reduce -12.0% |
| PHO Invesco Water Resources ETF | 0.04% | 4,645 | $311K | Add +7.2% |
| AMAT Applied Materials Inc. | 0.04% | 899 | $307K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 231 | $305K | Add +22.9% |
| MS Morgan Stanley | 0.04% | 1,850 | $304K | Add +2.8% |
| PPTY US Diversified Real Estate E | 0.04% | 10,050 | $303K | Reduce -11.4% |
| XLK SS Technology Select Sector | 0.04% | 2,274 | $302K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 492 | $297K | Reduce -47.9% |
| SO The Southern Co. | 0.04% | 3,049 | $294K | Reduce -25.3% |
| GEV GE Vernova Inc. | 0.04% | 337 | $294K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,002 | $289K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,014 | $288K | Reduce -0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,171 | $287K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,787 | $285K | Add +11.6% |
| RING iShares MSCI Global Gold Min | 0.04% | 3,610 | $284K | Reduce -1.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,377 | $284K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 14,282 | $282K | Add +22.3% |
| JQUA JPMorgan US Quality Factor | 0.04% | 4,589 | $281K | Add +1.1% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 1,974 | $281K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.04% | 1,891 | $278K | Add +20.1% |
| IWMI Neos Russell 2000 High Inc. | 0.04% | 5,845 | $277K | New |
| BITB Bitwise Bitcoin ETF | 0.04% | 7,494 | $276K | Reduce -29.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 5,861 | $275K | Reduce -14.3% |
| PFE Pfizer Inc. | 0.04% | 9,744 | $274K | Add +2.7% |
| FKU First Trust United Kingdom | 0.04% | 5,427 | $273K | No change |
| MTSI Macom Technology Solutions H | 0.04% | 1,224 | $272K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 9,324 | $272K | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 578 | $266K | Reduce -24.5% |
| NGG National Grid PLC-SP ADR | 0.04% | 3,138 | $265K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,635 | $262K | Reduce -38.0% |
| JPIE JPMorgan Income ETF | 0.03% | 5,643 | $260K | Add +7.4% |
| PH Parker Hannifin Corp. | 0.03% | 290 | $260K | Add +18.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 578 | $258K | New |
| COF Capital One Financial Corp. | 0.03% | 1,415 | $258K | Add +1.2% |
| RAVI NT Ultrashrt Fi ETF | 0.03% | 3,415 | $258K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,304 | $257K | Reduce -3.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.03% | 6,970 | $256K | Add +17.0% |
| LIN Linde PLC | 0.03% | 510 | $253K | New |
| BLK BlackRock Inc. | 0.03% | 262 | $252K | Reduce -17.6% |
| BCAT BlackRock Capital Alloc TR | 0.03% | 17,613 | $249K | Add +8.6% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,679 | $245K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 3,545 | $241K | No change |
| ETN Eaton Corp. PLC | 0.03% | 675 | $241K | New |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 16,042 | $241K | Reduce -8.5% |
| ADP Automatic Data Processing | 0.03% | 1,181 | $240K | Reduce -1.9% |
| UDI Uscf Dividend Income | 0.03% | 7,095 | $240K | Reduce -1.1% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.03% | 6,800 | $240K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 2,691 | $237K | Reduce -6.4% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 4,634 | $233K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 2,961 | $232K | Add +0.1% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.03% | 2,267 | $231K | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.03% | 2,462 | $229K | Reduce -20.9% |
| APH Amphenol Corp. Class A | 0.03% | 1,797 | $227K | Add +7.5% |
| ADI Analog Devices Inc. | 0.03% | 708 | $225K | New |
| INTC Intel Corp. | 0.03% | 5,068 | $224K | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,573 | $223K | Reduce -0.2% |
| FYX First Trust Small Cap Core A | 0.03% | 1,843 | $220K | No change |
| HSY The Hershey Co. | 0.03% | 1,057 | $220K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,700 | $219K | Reduce -7.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 4,373 | $217K | Add +12.9% |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 5,860 | $215K | Reduce -0.6% |
| D Dominion Energy Inc. | 0.03% | 3,480 | $215K | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 0.03% | 1,585 | $215K | Reduce -31.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 5,065 | $214K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 2,586 | $213K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,413 | $212K | No change |
| C Citigroup Inc. | 0.03% | 1,858 | $211K | New |
| SGOL Abrdn Physical Gold Shares | 0.03% | 4,697 | $210K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 1,863 | $206K | New |
| RWO State Street SPDR Dow Jones | 0.03% | 4,466 | $204K | Reduce -5.6% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 4,294 | $204K | Add +2.0% |
| NEM Newmont Corp. | 0.03% | 1,882 | $204K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,049 | $204K | Reduce -22.5% |
| DFAR Dimensional US Real Est ETF | 0.03% | 8,600 | $203K | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 6,554 | $203K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 3,445 | $202K | New |
| MRVL Marvell Technology Inc. | 0.03% | 2,040 | $202K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.03% | 6,894 | $202K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 969 | $202K | Add +5.1% |
| MFG Mizuho Financial Group-ADR | 0.02% | 23,446 | $186K | Reduce -0.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 10,021 | $186K | New |
| BIT BlackRock Multi-Sector Inc. | 0.02% | 14,243 | $178K | No change |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 10,669 | $145K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 10,067 | $114K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 10,948 | $23K | Reduce -17.4% |