| IVV iShares Core S&P 500 ETF | 5.08% | 65,048 | $37.5M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 2.81% | 503,833 | $20.7M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 2.11% | 149,229 | $15.5M | Reduce -5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.09% | 327,554 | $15.4M | Add +14.5% |
| IVW iShares S&P 500 Growth ETF | 2.02% | 155,553 | $14.9M | Reduce -3.6% |
| AAPL Apple Inc. | 2.00% | 63,349 | $14.8M | Add +7.5% |
| DGRO iShares Core Dividend Growth | 1.80% | 212,304 | $13.3M | Add +28.4% |
| IEMG iShares Core MSCI Emerging | 1.78% | 228,943 | $13.1M | Reduce -10.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.72% | 39,539 | $12.7M | Add +10.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.52% | 226,107 | $11.2M | Add +0.8% |
| MSFT Microsoft Corp. | 1.50% | 25,701 | $11.1M | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 1.46% | 54,291 | $10.8M | Add +26.2% |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 57,866 | $10.4M | Add +2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.39% | 216,183 | $10.3M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 57,577 | $10.1M | Add +0.4% |
| NVDA Nvidia Corp. | 1.34% | 81,501 | $9.9M | Add +8.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.25% | 85,937 | $9.3M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 1.23% | 83,476 | $9.1M | Add +4.2% |
| SCHV Schwab US Large-Cap Value | 1.22% | 112,173 | $9.0M | Add +2.5% |
| TLTW iShares 20+ Bond Buywrite | 1.22% | 333,629 | $9.0M | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 1.21% | 155,187 | $8.9M | Add +137.7% |
| XLK SS Technology Select Sector | 1.19% | 38,802 | $8.8M | Add +40.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.17% | 67,111 | $8.6M | Add +15.9% |
| AMZN Amazon.com Inc. | 1.04% | 41,339 | $7.7M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 1.04% | 38,797 | $7.6M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 41,858 | $6.9M | Add +4.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.93% | 84,829 | $6.9M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.92% | 32,124 | $6.8M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 16,198 | $6.2M | Add +4.0% |
| BOND PIMCO Active Bond Exchange-T | 0.83% | 65,103 | $6.2M | Add +281.6% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 32,993 | $5.9M | Add +21.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.75% | 69,998 | $5.6M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.73% | 9,416 | $5.4M | Add +19.5% |
| HD Home Depot Inc. | 0.72% | 13,190 | $5.3M | Reduce -10.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.72% | 60,825 | $5.3M | Add +6.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.71% | 85,585 | $5.2M | Add +32.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.68% | 57,131 | $5.0M | Reduce -5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 17,043 | $4.8M | Add +55.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.64% | 50,985 | $4.7M | Add +6.8% |
| WMT Walmart Inc. | 0.64% | 58,364 | $4.7M | Add +3.2% |
| LHX L3HARRIS Technologies Inc. | 0.62% | 19,292 | $4.6M | Add +6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.61% | 42,370 | $4.5M | Reduce -16.0% |
| UNH Unitedhealth Group Inc. | 0.61% | 7,659 | $4.5M | Add +3.9% |
| IYW iShares Ustechnology ETF | 0.57% | 27,519 | $4.2M | Reduce -10.3% |
| TT Trane Technologies PLC | 0.54% | 10,314 | $4.0M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.54% | 24,877 | $4.0M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.54% | 11,689 | $4.0M | Add +7.4% |
| BND Vanguard Total Bond Market | 0.54% | 52,849 | $4.0M | Add +25.1% |
| IUSG iShares Core S&P U.S. Growth | 0.54% | 30,030 | $4.0M | Add +29.9% |
| MBB iShares MBS ETF | 0.51% | 39,497 | $3.8M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.51% | 4,258 | $3.8M | Add +6.0% |
| IWF iShares Russell 1000 Growth | 0.51% | 10,052 | $3.8M | Add +0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.51% | 53,330 | $3.8M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.51% | 6,428 | $3.8M | Add +4.8% |
| V Visa Inc. Class A | 0.51% | 13,570 | $3.7M | Add +8.7% |
| IWC iShares Micro-Cap ETF | 0.50% | 29,991 | $3.7M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 37,480 | $3.7M | Add +2.0% |
| NFLX Netflix Inc. | 0.49% | 5,093 | $3.6M | New |
| AMD Advanced Micro Devices | 0.48% | 21,702 | $3.6M | Add +26.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 17,581 | $3.5M | Add +14.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 6,016 | $3.5M | Add +45.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 116,123 | $3.4M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.46% | 75,205 | $3.4M | Add +4.2% |
| CME Cme Group Inc. | 0.45% | 15,106 | $3.3M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.44% | 3,658 | $3.2M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.44% | 9,759 | $3.2M | Reduce -10.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.44% | 45,565 | $3.2M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 26,190 | $3.1M | Reduce -21.4% |
| AMT American Tower Corp. | 0.42% | 13,201 | $3.1M | Add +22.3% |
| AVGO Broadcom Inc. | 0.41% | 17,718 | $3.1M | Reduce -23.4% |
| MRK Merck & Co. Inc. | 0.41% | 26,670 | $3.0M | Add +7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 18,159 | $3.0M | Add +3.0% |
| AMGN Amgen Inc. | 0.41% | 9,421 | $3.0M | Add +89.6% |
| ESGD iShares Trust iShares ESG Aw | 0.41% | 35,640 | $3.0M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 33,826 | $2.8M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 23,897 | $2.8M | Add +12.7% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 47,293 | $2.7M | New |
| SCHX Schwab US Large-Cap ETF | 0.37% | 40,160 | $2.7M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 11,177 | $2.7M | Add +5.5% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 52,181 | $2.7M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 32,337 | $2.7M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.35% | 25,722 | $2.6M | Add +1.9% |
| DLR Digital Realty Trust Inc. | 0.35% | 15,992 | $2.6M | Add +33.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.35% | 49,023 | $2.6M | Add +29.3% |
| MSI Motorola Solutions Inc. | 0.35% | 5,698 | $2.6M | Add +3.0% |
| MPC Marathon Petroleum Corp. | 0.34% | 15,553 | $2.5M | Add +6.7% |
| CRM Salesforce Inc. | 0.34% | 9,204 | $2.5M | Reduce -8.1% |
| C Citigroup Inc. | 0.34% | 39,919 | $2.5M | Add +37.1% |
| ADI Analog Devices Inc. | 0.34% | 10,848 | $2.5M | New |
| SPGI S&P Global Inc. | 0.33% | 4,651 | $2.4M | Add +4.9% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 24,169 | $2.4M | Add +5.8% |
| NEE Nextera Energy Inc. | 0.32% | 27,963 | $2.4M | Add +55.1% |
| EDIV State Street SPDR S&P Emergi | 0.32% | 62,678 | $2.4M | Add +10.5% |
| NXPI NXP Semiconductors NV | 0.31% | 9,620 | $2.3M | Add +2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 43,297 | $2.3M | Add +58.1% |
| PEG Public Service Enterprise GP | 0.31% | 25,904 | $2.3M | Add +72.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,956 | $2.3M | Add +24.9% |
| DWX State Street SPDR S&P Intern | 0.31% | 59,291 | $2.3M | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.31% | 19,723 | $2.3M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.30% | 4,244 | $2.2M | Add +10.2% |
| JCI Johnson Controls Internation | 0.30% | 28,701 | $2.2M | Add +5.5% |
| FISV Fiserv Inc. | 0.29% | 12,002 | $2.2M | Add +4.5% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 38,021 | $1.9M | Add +20.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 27,894 | $1.9M | Add +1.7% |
| STE Steris PLC | 0.25% | 7,690 | $1.9M | Add +6.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 21,831 | $1.8M | Add +4.1% |
| FIS Fidelity National Info Serv | 0.24% | 21,587 | $1.8M | New |
| PG The Procter & Gamble Co. | 0.24% | 10,310 | $1.8M | Add +4.0% |
| TLH iShares 10-20 Year Treasury | 0.23% | 15,664 | $1.7M | Add +9.5% |
| UAUG Innovator U.S. Equity Ultra | 0.23% | 48,246 | $1.7M | Add +30.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 45,999 | $1.7M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.22% | 6,801 | $1.7M | Add +48.5% |
| PEP Pepsico Inc. | 0.22% | 9,687 | $1.6M | Add +1.2% |
| MCD McDonald's Corp. | 0.22% | 5,326 | $1.6M | Add +7.3% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 12,496 | $1.6M | Add +1.8% |
| FDN First Trust DJ Internet Ind | 0.21% | 7,415 | $1.6M | Reduce -11.5% |
| UNP Union Pacific Corp. | 0.21% | 6,321 | $1.6M | Add +14.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 29,707 | $1.5M | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.21% | 8,802 | $1.5M | Reduce -32.8% |
| CTRE Caretrust REIT Inc. | 0.21% | 48,629 | $1.5M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.20% | 6,837 | $1.5M | Add +76.0% |
| XLF SS Financial Select Sector | 0.20% | 32,842 | $1.5M | Add +7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 27,997 | $1.5M | Add +0.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.20% | 57,588 | $1.5M | Reduce -46.7% |
| ICSH iShares Ultra Short Duration | 0.20% | 28,417 | $1.4M | Add +31.9% |
| DVN Devon Energy Corp. | 0.19% | 36,732 | $1.4M | Add +9.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.19% | 33,455 | $1.4M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 16,869 | $1.4M | Add +1.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.18% | 31,694 | $1.3M | Add +6.7% |
| KO The Coca-Cola Co. | 0.18% | 18,005 | $1.3M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 7,727 | $1.3M | Add +38.3% |
| JQUA JPMorgan US Quality Factor | 0.17% | 22,765 | $1.3M | Add +1.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.17% | 53,539 | $1.3M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 17,522 | $1.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 20,203 | $1.3M | Add +36.7% |
| PCEF Invesco Cef Income Composite | 0.17% | 63,391 | $1.2M | Add +2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 13,341 | $1.2M | Reduce -1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 9,830 | $1.2M | Add +3.3% |
| IFRA iShares US Infrastructure | 0.16% | 24,626 | $1.2M | Add +9.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 14,272 | $1.2M | Add +1.8% |
| TFC Truist Financial Corp. | 0.15% | 26,740 | $1.1M | No change |
| SUB iShares Short-Term National | 0.15% | 10,671 | $1.1M | Add +2.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 24,114 | $1.1M | Reduce -2.1% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.15% | 16,850 | $1.1M | Add +3.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 13,257 | $1.1M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 9,504 | $1.1M | Reduce -1.0% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 20,916 | $1.1M | Add +1.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 7,611 | $1.1M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 3,733 | $1.1M | Add +13.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 16,756 | $1.1M | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 28,230 | $1.1M | Add +51.6% |
| XOM Exxon Mobil Corp. | 0.14% | 8,940 | $1.0M | Add +10.3% |
| JNJ Johnson & Johnson | 0.14% | 6,414 | $1.0M | Add +2.8% |
| IGM iShares Expanded Tech Sector | 0.14% | 10,800 | $1.0M | New |
| IFLN Invesco Bloomberg Enhanced F | 0.14% | 54,582 | $1.0M | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.14% | 5,321 | $1.0M | Add +8.1% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 10,387 | $972K | Reduce -0.8% |
| IGEB iShares Investment Grade SYS | 0.13% | 20,875 | $970K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.13% | 11,509 | $962K | Add +2.0% |
| DES Wisdomtree US Smallcap Divid | 0.13% | 27,586 | $951K | Add +28.4% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 7,886 | $949K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.13% | 4,793 | $947K | Add +3.5% |
| XLRE SS Real Estate Select Sector | 0.13% | 20,851 | $931K | Add +936.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.12% | 24,450 | $901K | Reduce -1.4% |
| PWS Pacer Wealthshield ETF | 0.12% | 27,801 | $880K | Add +96.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 8,091 | $871K | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 6,676 | $839K | Add +0.7% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 35,690 | $837K | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.11% | 7,010 | $824K | Add +137.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 3,039 | $813K | Reduce -2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 19,455 | $790K | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 14,963 | $790K | Add +30.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 16,423 | $786K | Add +11.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.11% | 17,478 | $783K | Add +4.3% |
| PID Invesco International Divide | 0.11% | 39,210 | $776K | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,250 | $772K | Add +21.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 19,608 | $736K | Reduce -3.2% |
| EEM iShares MSCI Emerging Market | 0.10% | 16,029 | $735K | Add +19.7% |
| ASGI Abrdn Global Infrastructure | 0.10% | 35,919 | $726K | Add +11.5% |
| T AT&T Inc. | 0.10% | 32,798 | $722K | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,475 | $721K | Add +24.3% |
| FBT First Trust Nyse Arca Biotec | 0.10% | 4,172 | $717K | Add +12.3% |
| USCI United States Commodity Inde | 0.10% | 11,373 | $710K | Add +5.5% |
| CVX Chevron Corp. | 0.10% | 4,789 | $705K | Reduce -64.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 6,404 | $697K | Reduce -1.5% |
| SCHH Schwab US REIT ETF | 0.09% | 29,887 | $692K | Reduce -0.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.09% | 23,983 | $681K | New |
| VNQ Vanguard Real Estate ETF | 0.09% | 6,926 | $677K | Add +6.8% |
| TSLA Tesla Inc. | 0.09% | 2,520 | $659K | Add +15.0% |
| IDXX Idexx Laboratories Inc. | 0.09% | 1,280 | $647K | No change |
| FCNCA First Citizens Bcshs Class A | 0.09% | 348 | $641K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.09% | 48,747 | $636K | Add +10.8% |
| OEF iShares S&P 100 ETF | 0.09% | 2,289 | $634K | Reduce -2.8% |
| PFE Pfizer Inc. | 0.09% | 21,693 | $628K | Add +6.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,091 | $623K | Add +14.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 7,958 | $621K | Add +3.9% |
| MINO PIMCO Municipal Income Oppor | 0.08% | 13,120 | $606K | Reduce -3.7% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 11,662 | $592K | Reduce -5.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.08% | 17,560 | $580K | Reduce -8.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 3,320 | $579K | Reduce -1.7% |
| BTZ BlackRock Credit Allocation | 0.08% | 51,346 | $579K | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 2,801 | $568K | Add +47.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,501 | $553K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,092 | $552K | Add +113.3% |
| WFC Wells Fargo & Co. | 0.07% | 9,763 | $551K | Add +48.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 10,628 | $550K | Add +14.7% |
| VONE Vanguard Russell 1000 | 0.07% | 2,018 | $525K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 6,531 | $519K | Add +1.1% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 6,590 | $517K | Add +10.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 15,174 | $512K | Add +5.6% |
| VRP Invesco Variable Rate Prefer | 0.07% | 20,825 | $509K | Reduce -0.2% |
| BAUG Innovator U.S. Equity Buffer | 0.07% | 11,801 | $505K | New |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 13,926 | $503K | Add +9.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 11,771 | $489K | Add +2.0% |
| UPS United Parcel Service Class B | 0.06% | 3,513 | $479K | Add +55.8% |
| PM Philip Morris International | 0.06% | 3,898 | $477K | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,101 | $467K | Add +24.0% |
| ICVT iShares Convertible Bond ETF | 0.06% | 5,431 | $454K | Add +0.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.06% | 4,535 | $449K | Add +7.3% |
| CAT Caterpillar Inc. | 0.06% | 1,119 | $438K | Add +21.0% |
| PWR Quanta Services Inc. | 0.06% | 1,427 | $425K | Add +6.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 7,710 | $424K | Add +1.8% |
| PWV Invesco Large Cap Value ETF | 0.06% | 7,233 | $422K | Reduce -2.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.05% | 4,169 | $399K | Reduce -5.8% |
| RMT Royce Micro-Cap Trust Inc. | 0.05% | 40,790 | $392K | Add +1.4% |
| YUM Yum! Brands Inc. | 0.05% | 2,785 | $389K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.05% | 6,350 | $385K | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 11,090 | $380K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.05% | 3,014 | $361K | Add +7.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 2,850 | $359K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,897 | $358K | Add +1.1% |
| DGX Quest Diagnostics Inc. | 0.05% | 2,303 | $358K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,035 | $356K | No change |
| VGLT Vanguard Long-Term Treasury | 0.05% | 5,680 | $350K | Reduce -24.4% |
| BJUN Innovator U.S. Equity Buffer | 0.05% | 8,300 | $338K | Add +163.5% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.05% | 13,400 | $336K | New |
| CI The Cigna Group | 0.05% | 968 | $335K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,408 | $334K | Reduce -36.4% |
| RTX RTX Corp. | 0.04% | 2,719 | $329K | Add +6.6% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 5,341 | $321K | Add +11.3% |
| MMM 3M Co. | 0.04% | 2,342 | $320K | Reduce -1.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,957 | $320K | Add +25.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 645 | $319K | Add +12.4% |
| PPL PPL Corp. | 0.04% | 9,383 | $313K | Add +0.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 7,378 | $308K | Add +0.3% |
| BA The Boeing Co. | 0.04% | 1,992 | $303K | Reduce -8.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 6,101 | $297K | Reduce -2.1% |
| ABT Abbott Laboratories | 0.04% | 2,562 | $292K | New |
| UAPR Innovator U.S. Equity Ultra | 0.04% | 9,631 | $291K | No change |
| ADBE Adobe Inc. | 0.04% | 556 | $288K | Add +32.7% |
| OXY Occidental Petroleum Corp. | 0.04% | 5,561 | $288K | Add +22.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 10,730 | $282K | Add +0.4% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.04% | 4,220 | $280K | Add +25.6% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,320 | $272K | No change |
| ADP Automatic Data Processing | 0.04% | 976 | $271K | Add +14.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 15,000 | $270K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 977 | $265K | New |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 2,000 | $265K | Reduce -16.8% |
| MA Mastercard Inc. Class A | 0.04% | 527 | $260K | New |
| SBUX Starbucks Corp. | 0.04% | 2,661 | $259K | New |
| FDX FedEx Corp. | 0.03% | 931 | $256K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 6,115 | $255K | Add +9.0% |
| UFEB Innovator U.S. Equity Ultra | 0.03% | 7,748 | $252K | No change |
| PFF iShares Preferred & Income S | 0.03% | 7,552 | $251K | Reduce -1.1% |
| TGT Target Corp. | 0.03% | 1,602 | $250K | New |
| AXP American Express Co. | 0.03% | 920 | $250K | New |
| BX Blackstone Inc. | 0.03% | 1,630 | $250K | No change |
| ORCL Oracle Corp. | 0.03% | 1,453 | $248K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 2,229 | $246K | Reduce -68.9% |
| CVS CVS Health Corp. | 0.03% | 3,905 | $246K | Add +2.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,627 | $241K | Reduce -8.3% |
| SPLB SS SPDR P Long Term C ETF | 0.03% | 9,956 | $241K | Reduce -0.3% |
| AVES Avantis Emerging Markets Val | 0.03% | 4,594 | $240K | No change |
| CB Chubb Ltd. | 0.03% | 829 | $239K | New |
| MO Altria Group Inc. | 0.03% | 4,614 | $239K | Add +0.3% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.03% | 9,266 | $236K | Reduce -0.6% |
| FBND Fidelity Total Bond ETF | 0.03% | 4,922 | $231K | Add +6.7% |
| SLV iShares Silver Trust | 0.03% | 8,113 | $230K | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 3,154 | $226K | New |
| RY Royal Bank of Canada | 0.03% | 1,794 | $224K | New |
| CAVA Cava Group Inc. | 0.03% | 1,764 | $218K | New |
| UJUN Innovator U.S. Equity Ultra | 0.03% | 6,524 | $217K | Reduce -12.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 6,113 | $217K | Reduce -88.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,340 | $216K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,683 | $215K | Reduce -0.1% |
| PHO Invesco Water Resources ETF | 0.03% | 3,026 | $213K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.03% | 3,982 | $212K | Reduce -89.6% |
| COP Conocophillips | 0.03% | 1,998 | $210K | New |
| LNG Cheniere Energy Inc. | 0.03% | 1,164 | $209K | New |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 6,699 | $208K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 2,103 | $208K | Add +3.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,866 | $206K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 3,174 | $206K | Reduce -88.1% |
| BP BP PLC-Spons ADR | 0.03% | 6,542 | $205K | No change |
| SO The Southern Co. | 0.03% | 2,254 | $203K | New |
| VGK Vanguard Ftse Europe ETF | 0.03% | 2,725 | $194K | Add +4.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.03% | 10,262 | $193K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,348 | $191K | Add +0.5% |
| PSEP Innovator U.S. Equity Power | 0.03% | 4,955 | $191K | New |
| XMPT Vaneck Cef Muni Income ETF | 0.03% | 8,142 | $189K | Reduce -11.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 3,255 | $186K | Reduce -10.6% |
| USEP Innovator U.S. Equity Ultra | 0.03% | 5,308 | $184K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 12,273 | $182K | Add +0.3% |
| GAL SS Global Allocation ETF | 0.02% | 3,971 | $181K | Add +11.6% |
| DIVI Franklin International Core | 0.02% | 5,364 | $178K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 2,475 | $178K | Add +12.8% |
| FVC First Trust Dorsey Wright DY | 0.02% | 4,874 | $175K | Add +95.9% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.02% | 8,037 | $174K | No change |
| SPEM State Street SP PTF Em ETF | 0.02% | 4,141 | $171K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 1,750 | $167K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.02% | 3,206 | $165K | No change |
| AVDE Avantis International Equity | 0.02% | 2,400 | $161K | No change |
| XMUIX BlackRock Municipal Income | 0.02% | 12,580 | $159K | Add +8.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 597 | $158K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 1,719 | $157K | Reduce -10.9% |
| IXC iShares Global Energy ETF | 0.02% | 3,876 | $157K | Reduce -4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 1,540 | $155K | Add +26.1% |
| QLD Proshares Ultra QQQ | 0.02% | 1,524 | $154K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 532 | $151K | No change |
| SCMB Schwab Municipal Bond ETF | 0.02% | 2,862 | $150K | No change |
| XLV SS Health Care Select Sector | 0.02% | 958 | $148K | Add +167.6% |
| SMB Vaneck Short Muni ETF | 0.02% | 8,449 | $146K | Reduce -15.2% |
| PAUG Innovator U.S. Equity Power | 0.02% | 3,850 | $146K | Add +1000.0% |
| DUHP Dimensional US High Profi Et | 0.02% | 3,940 | $134K | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 785 | $131K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 398 | $130K | Add +10.9% |
| PIO Invesco Global Water ETF | 0.02% | 2,980 | $128K | Reduce -4.5% |
| FV First Trust DW Focus 5 Fund | 0.02% | 2,161 | $126K | No change |
| DFSV Dimensional US Small Cap Val | 0.02% | 4,059 | $125K | Add +0.3% |
| GRNB Vaneck Green Bond ETF | 0.02% | 5,058 | $124K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 1,434 | $120K | Reduce -11.9% |
| BGRN iShares Usd Green Bond ETF | 0.02% | 2,449 | $118K | Reduce -1.4% |
| UJUL Innovator U.S. Equity Ultra | 0.02% | 3,480 | $118K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 20,219 | $117K | Add +0.6% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 10,408 | $117K | Reduce -0.3% |
| IGA Voya Global Advan & Prem Opp | 0.02% | 12,157 | $115K | Reduce -1.5% |
| FLGB Franklin Ftse United Kingdom | 0.02% | 4,020 | $115K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 1,283 | $115K | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 1,934 | $115K | New |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 2,702 | $114K | New |
| FLBL Franklin Senior Loan ETF | 0.02% | 4,649 | $113K | Add +1.1% |
| PAPR Innovator U.S. Equity Power | 0.02% | 3,117 | $112K | Add +136.7% |
| DVY iShares Select Dividend ETF | 0.01% | 822 | $111K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 1,734 | $103K | Add +641.0% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 2,361 | $102K | Reduce -19.7% |
| USA Liberty All Star Equity Fund | 0.01% | 14,347 | $102K | Reduce -2.0% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 1,617 | $101K | Reduce -10.8% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 1,691 | $100K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 860 | $99K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,098 | $96K | Add +62.0% |
| TFLO iShares Treasury Floating Ra | 0.01% | 1,863 | $94K | Reduce -76.1% |
| URTH iShares MSCI World ETF | 0.01% | 600 | $94K | No change |
| COTY Coty Inc. Class A | 0.01% | 10,000 | $94K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 5,033 | $92K | Add +0.5% |
| DTD Wisdomtree US Total Dividend | 0.01% | 1,198 | $92K | Reduce -5.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 1,316 | $91K | Reduce -62.2% |
| FXL First Trust Technology Alpha | 0.01% | 655 | $91K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,154 | $91K | Add +0.2% |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 2,300 | $88K | No change |
| PNOV Innovator U.S. Equity Power | 0.01% | 2,300 | $85K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 1,712 | $82K | No change |
| NJUL Innovator Growth 100 Power B | 0.01% | 1,336 | $81K | New |
| BALT Inn Defined Wealth Shield | 0.01% | 2,618 | $81K | New |
| IYR iShares US Real Estate ETF | 0.01% | 790 | $80K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,517 | $80K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 993 | $80K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 3,727 | $78K | Add +0.3% |
| PJUL Innovator U.S. Equity Power | 0.01% | 1,841 | $75K | Add +439.9% |
| IXN iShares Global Tech ETF | 0.01% | 896 | $74K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 1,969 | $73K | Add +61.1% |
| IYE iShares U.S. Energy ETF | 0.01% | 1,577 | $73K | Add +173.3% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 1,485 | $73K | No change |
| DDM Proshares Ultra DOW30 | 0.01% | 702 | $67K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 1,600 | $67K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 1,225 | $67K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 653 | $63K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.01% | 1,800 | $63K | No change |
| TAN Invesco Solar ETF | 0.01% | 1,456 | $63K | Reduce -2.5% |
| PFEB Innovator U.S. Equity Power | 0.01% | 1,700 | $61K | New |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 1,500 | $61K | Add +100.0% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 980 | $59K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 790 | $54K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 731 | $53K | Add +33.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 167 | $53K | Add +568.0% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 800 | $52K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 1,104 | $50K | No change |
| IYT iShares US Transportation Et | 0.01% | 712 | $49K | No change |
| DEW Wisdomtree Global High Divid | 0.01% | 836 | $46K | Reduce -3.7% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 549 | $43K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 913 | $42K | Add +0.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 388 | $40K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 450 | $40K | Add +100.0% |
| DFAT Dimensional US Target Value | 0.01% | 712 | $40K | No change |
| FALN iShares Fallen Angels ETF | 0.01% | 1,419 | $39K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 263 | $38K | No change |
| EWG iShares MSCI Germany ETF | 0.01% | 1,105 | $37K | No change |
| DISV Dimensional International SM | 0.01% | 1,267 | $37K | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.00% | 600 | $36K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 297 | $36K | No change |
| XLB SS Materials Select Sector | 0.00% | 367 | $35K | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 663 | $35K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 708 | $34K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 10,000 | $34K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 717 | $33K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 640 | $33K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 724 | $33K | No change |
| DIHP Dimensional International Hi | 0.00% | 1,166 | $32K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 445 | $32K | Add +0.9% |
| IDU iShares US Utilities ETF | 0.00% | 306 | $31K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 638 | $28K | Reduce -21.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 295 | $27K | Reduce -4.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 700 | $27K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 131 | $26K | New |
| LMBS First Trust Low Duration Opp | 0.00% | 505 | $25K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.00% | 555 | $25K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 472 | $25K | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 383 | $24K | No change |
| REM iShares Mortgage Real Estate | 0.00% | 1,000 | $24K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 596 | $24K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 397 | $24K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.00% | 674 | $24K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 231 | $23K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 339 | $22K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.00% | 478 | $21K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 700 | $21K | No change |
| PGF Invesco Financial Preferred | 0.00% | 1,309 | $20K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 814 | $20K | No change |
| ERET iShares Env Aware Re Estate | 0.00% | 703 | $20K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 377 | $20K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 381 | $19K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 317 | $18K | Reduce -33.3% |
| FTCS First Trust Capital Strength | 0.00% | 200 | $18K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 98 | $18K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 320 | $17K | No change |
| PTBD Pacer Trendpilot US Bond ETF | 0.00% | 746 | $15K | Reduce -69.4% |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 74 | $15K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 76 | $15K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 390 | $14K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 963 | $14K | Add +62.4% |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 440 | $13K | No change |
| PJUN Innovator U.S. Equity Power | 0.00% | 330 | $12K | No change |
| IDV iShares International Select | 0.00% | 400 | $12K | No change |
| INDA iShares MSCI India ETF | 0.00% | 183 | $11K | No change |
| JAVA JPMorgan Active Value ETF | 0.00% | 159 | $10K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.00% | 263 | $10K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 126 | $10K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 209 | $10K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 232 | $9K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 123 | $9K | No change |
| MID American Century Mid Cap Gro | 0.00% | 147 | $9K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 150 | $7K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 58 | $6K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 283 | $6K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 268 | $6K | No change |
| MLN Vaneck Long Muni ETF | 0.00% | 307 | $6K | Reduce -26.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 45 | $6K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 37 | $6K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 91 | $5K | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 115 | $5K | No change |
| FLMB Franklin Municipal Green Bon | 0.00% | 180 | $4K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 93 | $4K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 42 | $4K | Reduce -60.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 85 | $4K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 36 | $4K | No change |
| PGX Invesco Preferred ETF | 0.00% | 307 | $4K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 60 | $4K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 78 | $3K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 38 | $3K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 89 | $3K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 70 | $3K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 10 | $3K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 124 | $2K | No change |
| JPIE JPMorgan Income ETF | 0.00% | 53 | $2K | No change |
| IBBQ Invesco Nasdaq Biotech ETF | 0.00% | 100 | $2K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 131 | $2K | Add +2.3% |
| BNDW Vanguard Total World Bond Et | 0.00% | 30 | $2K | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 32 | $2K | No change |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 14 | $1K | No change |
| IYLD iShares Morningstar Multi-As | 0.00% | 62 | $1K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 57 | $1K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 21 | $878 | No change |
| IXG iShares Global Financials Et | 0.00% | 6 | $567 | No change |