| SPDW Ste STR SPDR PT DW Eu ETF | 7.87% | 1,356,118 | $68.3M | Add +7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.66% | 559,275 | $49.1M | Add +3.9% |
| JCPB JPMorgan Core Plus Bond ETF | 3.56% | 658,867 | $30.9M | Add +12.2% |
| IJH iShares Core S&P Midcap ETF | 3.04% | 342,324 | $26.4M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 3.00% | 34,743 | $26.0M | Add +1.2% |
| LMBS First Trust Low Duration Opp | 2.71% | 471,806 | $23.5M | Add +8.5% |
| AVEM Avantis Emerging Markets Eq | 2.61% | 234,831 | $22.7M | Add +3.5% |
| AAPL Apple Inc. | 2.39% | 71,768 | $20.8M | Add +13.1% |
| LGOV First TR Long Duration O-ETF | 2.31% | 937,471 | $20.1M | Add +11.5% |
| UCON First Trust Smith Unconstrai | 2.31% | 806,300 | $20.1M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 2.26% | 28,607 | $19.6M | Add +11.2% |
| FTCS First Trust Capital Strength | 2.10% | 193,707 | $18.2M | Add +9.9% |
| VGK Vanguard Ftse Europe ETF | 2.08% | 204,324 | $18.1M | Add +7.8% |
| RDVY First Trust Rising Dividend | 2.04% | 218,305 | $17.7M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 102,092 | $15.1M | Add +12.4% |
| VPL Vanguard Ftse Pacific ETF | 1.29% | 96,777 | $11.2M | Add +7.9% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 156,186 | $11.1M | Add +6.9% |
| SCHR Schwab Intermediate-Term US | 1.28% | 450,208 | $11.1M | Reduce -0.5% |
| EWJ iShares MSCI Japan ETF | 1.27% | 118,458 | $11.0M | Add +8.7% |
| GLDM SPDR Gold Minishares Trust | 1.26% | 137,537 | $10.9M | Add +13.4% |
| BWX SS SPDR BB Intl Treasury BD | 1.24% | 494,885 | $10.7M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 1.20% | 353,563 | $10.4M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.99% | 23,932 | $8.6M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 94,980 | $7.7M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 127,359 | $7.6M | Add +6.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.87% | 77,071 | $7.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.86% | 20,060 | $7.5M | Reduce -0.4% |
| BWZ State Street SPDR Bloomberg | 0.84% | 274,306 | $7.3M | Add +8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 23,721 | $7.2M | Add +0.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 74,491 | $6.8M | Add +17.3% |
| PICB Invesco International Corpor | 0.79% | 294,945 | $6.8M | Add +23.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 8,886 | $6.6M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.70% | 30,483 | $6.1M | Add +2.2% |
| PYLD PIMCO Multisector Bond Actv | 0.66% | 217,107 | $5.8M | Add +4.3% |
| CWI State Street SPDR MSCI Acwi | 0.66% | 140,659 | $5.7M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 112,722 | $5.7M | Add +17.6% |
| USB US Bancorp | 0.61% | 87,369 | $5.3M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 13,842 | $5.1M | Add +28.3% |
| USXF iShares ESG Advance MSCI USA | 0.55% | 69,001 | $4.8M | Reduce -0.6% |
| USRT iShares Core US REIT ETF | 0.55% | 71,829 | $4.8M | Add +7.1% |
| FTGC First Trust Global Tactical | 0.55% | 176,312 | $4.8M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.54% | 15,475 | $4.6M | Add +0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.50% | 28,049 | $4.3M | Add +6.0% |
| LEMB iShares JP Morgan Em Local C | 0.48% | 98,812 | $4.2M | Add +14.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.47% | 48,437 | $4.1M | Reduce -1.2% |
| VGLT Vanguard Long-Term Treasury | 0.47% | 73,570 | $4.1M | Reduce -0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 76,814 | $3.8M | Add +10.7% |
| GUNR NT Mstar GLBL NR ETF | 0.43% | 75,223 | $3.7M | Add +6.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.43% | 54,824 | $3.7M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.41% | 3,783 | $3.5M | Reduce -7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 44,597 | $3.5M | Add +0.1% |
| GLTR Abrdn Precious Metals Basket | 0.38% | 18,082 | $3.3M | Add +5.0% |
| AMZN Amazon.com Inc. | 0.37% | 13,611 | $3.2M | Add +5.1% |
| JMUB JPMorgan Municipal ETF | 0.37% | 64,028 | $3.2M | Add +9.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 55,849 | $3.2M | Add +1.6% |
| ANET Arista Networks Inc. | 0.36% | 18,546 | $3.2M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.35% | 40,983 | $3.0M | Add +10.9% |
| GLD SPDR Gold Shares | 0.35% | 8,141 | $3.0M | Add +2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 81,325 | $2.9M | Add +7.4% |
| VIGI Vanguard Int Div App Indx FD | 0.34% | 31,232 | $2.9M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 12,230 | $2.9M | Reduce -4.4% |
| IAU iShares Gold Trust | 0.32% | 37,179 | $2.8M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.31% | 52,790 | $2.7M | Reduce -10.1% |
| VFMF Vanguard US Multifactor ETF | 0.31% | 15,363 | $2.7M | Reduce -3.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.31% | 60,243 | $2.7M | Add +12.0% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 46,239 | $2.6M | Reduce -17.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 28,341 | $2.6M | Reduce -31.7% |
| XOM Exxon Mobil Corp. | 0.30% | 18,812 | $2.6M | Add +14.7% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 15,575 | $2.6M | Reduce -13.9% |
| FEZ State Street SPDR Euro Stoxx | 0.28% | 35,353 | $2.4M | Reduce -14.6% |
| AVGO Broadcom Inc. | 0.27% | 6,157 | $2.3M | Add +10.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 45,375 | $2.3M | Reduce -7.3% |
| SUB iShares Short-Term National | 0.26% | 21,582 | $2.3M | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.26% | 11,859 | $2.3M | Add +17.7% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.26% | 79,232 | $2.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,254 | $2.2M | Add +11.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 8,737 | $2.1M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 13,371 | $2.1M | Add +1.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.24% | 15,798 | $2.1M | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 22,526 | $1.9M | Reduce -12.8% |
| SDVY First Trust Smid Cap Rising | 0.22% | 44,195 | $1.9M | Add +1.4% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 25,078 | $1.9M | Reduce -0.2% |
| SLVP iShares MSCI Global Silver A | 0.21% | 60,213 | $1.9M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.21% | 1,536 | $1.8M | Add +4.8% |
| SCHO Schwab Short-Term US Treas | 0.21% | 74,570 | $1.8M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 8,238 | $1.8M | Add +6.2% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 30,226 | $1.8M | Reduce -0.2% |
| FEMB First Trust Emerging Markets | 0.20% | 60,441 | $1.8M | Add +27.4% |
| GEQ Cambria Global Ew 2 ETF | 0.20% | 34,171 | $1.7M | New |
| IWF iShares Russell 1000 Growth | 0.20% | 13,976 | $1.7M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.19% | 34,553 | $1.7M | Add +0.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.19% | 16,794 | $1.7M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 2,236 | $1.6M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.19% | 3,861 | $1.6M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,366 | $1.6M | Add +10.6% |
| USEW Cambria US Ew ETF | 0.18% | 28,430 | $1.6M | Reduce -36.8% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.18% | 36,725 | $1.5M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,040 | $1.5M | Add +3.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.17% | 50,765 | $1.5M | Reduce -8.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.17% | 36,685 | $1.5M | Reduce -3.2% |
| TOUS T Rowe PRC International Eq | 0.17% | 39,232 | $1.5M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,587 | $1.5M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.17% | 2,614 | $1.5M | Reduce -0.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 27,961 | $1.5M | Add +6.9% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.16% | 24,689 | $1.4M | Reduce -1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 17,154 | $1.4M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.16% | 16,715 | $1.4M | Add +6.0% |
| VNQ Vanguard Real Estate ETF | 0.16% | 14,105 | $1.4M | Reduce -1.6% |
| OUNZ Vaneck Merk Gold ETF | 0.16% | 35,187 | $1.4M | Reduce -18.8% |
| JMHI JPMorgan High Yield Municpl | 0.16% | 26,718 | $1.4M | Add +14.3% |
| HDV iShares Core High Dividend E | 0.15% | 48,590 | $1.3M | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 24,766 | $1.3M | Reduce -10.0% |
| MU Micron Technology Inc. | 0.14% | 1,055 | $1.2M | Add +14.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 14,432 | $1.2M | Add +26.0% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.14% | 17,728 | $1.2M | Add +23.9% |
| QCLN First Trust Nasdaq Clean Edg | 0.13% | 18,797 | $1.2M | Reduce -7.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 44,390 | $1.1M | Add +4.3% |
| ETHO Amplify Etho Climate Leaders | 0.13% | 13,664 | $1.1M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 34,495 | $1.1M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.13% | 4,477 | $1.1M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.12% | 4,063 | $1.0M | Reduce -4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 2,968 | $1.0M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 6,090 | $997K | Add +0.1% |
| LRCX Lam Research Corp. | 0.11% | 2,291 | $993K | Add +1.0% |
| AMD Advanced Micro Devices | 0.11% | 1,662 | $965K | Add +5.5% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 9,202 | $946K | Reduce -0.1% |
| URA Global X Uranium ETF | 0.11% | 21,410 | $936K | Add +1.9% |
| ICLN iShares Global Clean Energy | 0.11% | 45,148 | $925K | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.11% | 859 | $915K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.10% | 12,002 | $910K | Reduce -1.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 6,807 | $888K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 7,533 | $882K | Reduce -1.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 33,204 | $871K | Add +28.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.10% | 13,836 | $868K | Add +0.6% |
| BGRN iShares Usd Green Bond ETF | 0.10% | 18,276 | $868K | Add +1.9% |
| V Visa Inc. Class A | 0.10% | 2,519 | $864K | Add +21.5% |
| FIXD First Trust Smith Opportunis | 0.10% | 19,413 | $847K | Add +6.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.10% | 37,432 | $840K | Add +0.1% |
| INTC Intel Corp. | 0.10% | 5,963 | $833K | Add +17.7% |
| GWX State Street SPDR S&P Intern | 0.10% | 18,922 | $828K | Reduce -9.3% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 5,296 | $817K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.09% | 6,907 | $811K | Add +5.0% |
| KLAC KLA Corp. | 0.09% | 2,618 | $790K | Add +4.3% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 49,599 | $787K | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.09% | 2,621 | $781K | Add +28.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 20,435 | $776K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 7,955 | $768K | Reduce -20.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 16,069 | $767K | No change |
| SCHH Schwab US REIT ETF | 0.09% | 32,366 | $766K | Add +1.3% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 14,413 | $765K | Add +96.4% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 13,627 | $762K | Reduce -0.6% |
| WMT Walmart Inc. | 0.08% | 6,483 | $734K | Reduce -1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 13,887 | $733K | Reduce -11.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 5,313 | $731K | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.08% | 25,140 | $728K | Add +0.2% |
| ABBV Abbvie Inc. | 0.08% | 2,816 | $709K | Add +8.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 13,971 | $698K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.08% | 5,409 | $683K | Add +30.9% |
| AMAT Applied Materials Inc. | 0.08% | 935 | $676K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,367 | $666K | Add +3.0% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.08% | 13,875 | $664K | Add +4.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.08% | 16,723 | $664K | Reduce -4.0% |
| HD Home Depot Inc. | 0.07% | 1,814 | $640K | Add +11.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 1,211 | $633K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 6,236 | $628K | Reduce -40.3% |
| CMDT PIMCO Commodity Active Strat | 0.07% | 20,424 | $626K | Add +10.4% |
| VXUS Vanguard Total Intl Stock | 0.07% | 7,116 | $608K | Add +1.1% |
| IWMI Neos Russell 2000 High Inc. | 0.07% | 11,290 | $604K | Add +93.2% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.07% | 7,352 | $602K | Add +4.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 14,160 | $599K | Reduce -14.5% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 5,128 | $598K | Add +16.3% |
| PG The Procter & Gamble Co. | 0.07% | 3,973 | $583K | Add +0.1% |
| KO The Coca-Cola Co. | 0.07% | 7,164 | $582K | Add +16.1% |
| FTC First Trust Large Cap Growth | 0.07% | 2,962 | $574K | No change |
| HLAL Wahed Ftse USA Shariah ETF | 0.07% | 7,954 | $568K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 561 | $567K | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 283 | $563K | Add +22.5% |
| MRK Merck & Co. Inc. | 0.06% | 4,354 | $559K | Add +4.9% |
| VGT Vanguard Info Tech ETF | 0.06% | 4,659 | $557K | Reduce -2.3% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 6,638 | $549K | Add +8.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.06% | 10,722 | $541K | No change |
| AFDM FRST TRST Act Fact Em ETF-US | 0.06% | 6,182 | $538K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 14,806 | $535K | Add +20.9% |
| MA Mastercard Inc. Class A | 0.06% | 1,016 | $522K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 3,657 | $521K | Reduce -0.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.06% | 12,997 | $520K | Reduce -0.5% |
| AXP American Express Co. | 0.06% | 1,519 | $514K | Add +13.9% |
| BAC Bank of America Corp. | 0.06% | 9,010 | $513K | Add +3.1% |
| FEX First Trust Large Cap Core A | 0.06% | 3,492 | $488K | Reduce -0.8% |
| EWU iShares MSCI United Kingdom | 0.06% | 10,502 | $485K | Add +19.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.05% | 21,530 | $477K | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 9,410 | $476K | Add +0.0% |
| HYLS FT Tactical High Yield ETF | 0.05% | 11,591 | $471K | Add +0.1% |
| FIW First Trust Water ETF | 0.05% | 4,277 | $468K | Add +2.9% |
| FKU First Trust United Kingdom | 0.05% | 8,822 | $464K | Add +62.6% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 7,971 | $464K | Add +3.9% |
| NFLX Netflix Inc. | 0.05% | 6,491 | $463K | Reduce -36.6% |
| VT Vanguard Tot World STK ETF | 0.05% | 2,946 | $462K | Reduce -9.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 23,184 | $461K | Add +7.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.05% | 4,765 | $458K | Reduce -4.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.05% | 5,495 | $453K | Add +1.9% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 3,182 | $451K | Reduce -28.3% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 17,015 | $451K | No change |
| XLK SS Technology Select Sector | 0.05% | 2,354 | $448K | Add +3.5% |
| BIV Vanguard Intermediate-Term B | 0.05% | 5,756 | $441K | Add +3.0% |
| MCK McKesson Corp. | 0.05% | 583 | $441K | Reduce -4.4% |
| EEM iShares MSCI Emerging Market | 0.05% | 6,411 | $439K | Add +12.7% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,767 | $435K | Add +1.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.05% | 9,922 | $431K | Add +0.5% |
| XME SS SPDR S&P Metals Mining | 0.05% | 3,959 | $423K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,701 | $423K | Add +6.8% |
| PMBS PIMCO MBS Active ETF | 0.05% | 8,520 | $421K | New |
| SCHF Schwab Intl Equity ETF | 0.05% | 15,131 | $419K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,114 | $416K | Add +9.9% |
| DIAL Columbia Divers Fix Inc. ETF | 0.05% | 22,885 | $416K | Add +7.5% |
| GEV GE Vernova Inc. | 0.05% | 349 | $410K | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,853 | $407K | New |
| MS Morgan Stanley | 0.05% | 1,942 | $406K | Add +5.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 11,650 | $403K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.05% | 2,365 | $403K | No change |
| TTE Totalenergies SE | 0.05% | 5,150 | $400K | Add +14.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,166 | $398K | New |
| IXC iShares Global Energy ETF | 0.05% | 8,050 | $395K | Reduce -33.4% |
| TGRW T Rowe Price Growth Stock Et | 0.05% | 8,285 | $395K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 3,576 | $391K | No change |
| VLUE iShares MSCI USA Value Facto | 0.04% | 1,918 | $383K | Reduce -2.8% |
| MCD McDonald's Corp. | 0.04% | 1,410 | $381K | Reduce -25.7% |
| VZ Verizon Communications Inc. | 0.04% | 8,867 | $375K | Reduce -11.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,014 | $375K | Add +30.8% |
| AMGN Amgen Inc. | 0.04% | 1,035 | $375K | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 0.04% | 3,185 | $372K | Add +4.2% |
| PHO Invesco Water Resources ETF | 0.04% | 5,341 | $369K | Add +15.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 11,429 | $355K | Reduce -11.8% |
| IPAC iShares Core MSCI Pacific Et | 0.04% | 4,288 | $351K | Reduce -11.5% |
| WDC Western Digital Corp. | 0.04% | 550 | $351K | New |
| FTRI First Trust Indxx Global Nat | 0.04% | 21,931 | $348K | Add +8.9% |
| ADP Automatic Data Processing | 0.04% | 1,538 | $345K | Add +30.2% |
| PPTY US Diversified Real Estate E | 0.04% | 10,050 | $344K | No change |
| CVX Chevron Corp. | 0.04% | 2,074 | $344K | Reduce -5.0% |
| HYXF iShares ESG Adv High Yield | 0.04% | 7,356 | $344K | Reduce -1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,889 | $339K | Add +4.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 14,257 | $336K | Reduce -0.2% |
| JQUA JPMorgan US Quality Factor | 0.04% | 4,589 | $332K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,112 | $331K | Add +6.0% |
| STX Seagate Technology Holdings | 0.04% | 341 | $329K | New |
| AVDE Avantis International Equity | 0.04% | 3,655 | $326K | New |
| APH Amphenol Corp. Class A | 0.04% | 1,844 | $325K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.04% | 3,921 | $324K | Reduce -0.4% |
| ASTS Ast Spacemobile Inc. | 0.04% | 3,637 | $323K | Reduce -65.1% |
| PSCE Invesco S&P Smallcap Energy | 0.04% | 5,972 | $322K | Add +3.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.04% | 7,280 | $319K | Add +4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,171 | $318K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 762 | $317K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 9,356 | $317K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.04% | 1,711 | $316K | Add +0.7% |
| COF Capital One Financial Corp. | 0.04% | 1,556 | $312K | Add +10.0% |
| MO Altria Group Inc. | 0.04% | 4,329 | $311K | Reduce -28.3% |
| SO The Southern Co. | 0.04% | 3,208 | $307K | Add +5.2% |
| RTX RTX Corp. | 0.04% | 1,614 | $306K | Add +0.2% |
| XLE SS Energy Select Sector | 0.04% | 5,738 | $305K | Add +0.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 1,960 | $302K | No change |
| ETN Eaton Corp. PLC | 0.03% | 707 | $301K | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.03% | 578 | $294K | Add +17.5% |
| RAVI NT Ultrashrt Fi ETF | 0.03% | 3,900 | $294K | Add +14.2% |
| VDE Vanguard Energy ETF | 0.03% | 1,957 | $294K | No change |
| ORCL Oracle Corp. | 0.03% | 2,000 | $293K | Add +5.8% |
| JPIB JPMorgan Intl BND ETF | 0.03% | 6,053 | $293K | Reduce -52.5% |
| IAUM iShares Gold Trust Micro | 0.03% | 7,288 | $292K | Add +3.7% |
| ADI Analog Devices Inc. | 0.03% | 724 | $288K | Add +2.3% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 21,467 | $285K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 373 | $285K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 573 | $285K | Reduce -0.9% |
| LIN Linde PLC | 0.03% | 547 | $284K | Add +7.3% |
| PSCT Invesco S&P Smallcap Informa | 0.03% | 3,060 | $283K | New |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 2,792 | $280K | Reduce -39.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 5,907 | $277K | Add +0.8% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 3,545 | $276K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 2,887 | $275K | Add +11.6% |
| MTSI Macom Technology Solutions H | 0.03% | 720 | $274K | Reduce -41.2% |
| C Citigroup Inc. | 0.03% | 1,948 | $273K | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,791 | $271K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,194 | $271K | New |
| CRM Salesforce Inc. | 0.03% | 1,717 | $269K | Reduce -12.4% |
| SNDK Sandisk Corp. | 0.03% | 118 | $268K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 3,930 | $267K | New |
| FYX First Trust Small Cap Core A | 0.03% | 1,843 | $266K | No change |
| PEP Pepsico Inc. | 0.03% | 1,946 | $264K | Reduce -9.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,909 | $263K | New |
| FTNT Fortinet Inc. | 0.03% | 1,689 | $259K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,679 | $256K | No change |
| CMI Cummins Inc. | 0.03% | 357 | $255K | New |
| PH Parker Hannifin Corp. | 0.03% | 259 | $253K | Reduce -10.7% |
| WF Woori Financial-Spon ADR | 0.03% | 4,401 | $253K | New |
| BLK BlackRock Inc. | 0.03% | 261 | $251K | Reduce -0.4% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 8,462 | $249K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 4,373 | $248K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.03% | 2,310 | $243K | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,799 | $242K | Add +8.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 15,044 | $241K | Add +50.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.03% | 2,892 | $241K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,499 | $241K | Reduce -16.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 839 | $240K | Reduce -13.4% |
| D Dominion Energy Inc. | 0.03% | 3,497 | $239K | Add +0.5% |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 5,584 | $237K | Reduce -4.7% |
| UDI Uscf Dividend Income | 0.03% | 6,696 | $237K | Reduce -5.6% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.03% | 7,266 | $234K | Add +5.4% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 4,634 | $233K | No change |
| RING iShares MSCI Global Gold Min | 0.03% | 3,610 | $233K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 6,096 | $232K | New |
| JPIE JPMorgan Income ETF | 0.03% | 5,029 | $232K | Reduce -10.9% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 6,254 | $231K | Reduce -4.6% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,218 | $229K | New |
| MFG Mizuho Financial Group-ADR | 0.03% | 23,899 | $229K | Add +1.9% |
| PFE Pfizer Inc. | 0.03% | 9,433 | $227K | Reduce -3.2% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,469 | $226K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 2,546 | $225K | Reduce -5.4% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.03% | 6,709 | $224K | Reduce -1.3% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 4,718 | $224K | Add +9.9% |
| RWO State Street SPDR Dow Jones | 0.03% | 4,499 | $224K | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.03% | 2,434 | $223K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 3,514 | $221K | Add +2.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,496 | $219K | Add +2.4% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 16,440 | $217K | Add +2.5% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 1,644 | $217K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 5,065 | $215K | No change |
| ALL Allstate Corp. | 0.02% | 901 | $214K | New |
| NEE Nextera Energy Inc. | 0.02% | 2,422 | $213K | Reduce -1.6% |
| T AT&T Inc. | 0.02% | 10,268 | $213K | Reduce -8.1% |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,564 | $211K | Reduce -1.3% |
| SHG Shinhan Financial Group-ADR | 0.02% | 3,275 | $207K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 779 | $206K | New |
| XVV iShares ESG Select Screened | 0.02% | 3,621 | $206K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 8,126 | $204K | New |
| GVAL Cambria Global Value ETF | 0.02% | 5,652 | $204K | New |
| BWXT BWX Technologies Inc. | 0.02% | 1,044 | $203K | New |
| GOF Guggenheim Strategic Opport | 0.02% | 18,545 | $203K | New |
| SHEL Shell PLC-ADR | 0.02% | 3,021 | $202K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 1,825 | $201K | Reduce -2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,092 | $200K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 12,224 | $169K | Add +21.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 11,827 | $104K | New |
| GEVO Gevo Inc. | 0.00% | 15,904 | $24K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 10,156 | $23K | Reduce -7.2% |