| IVV iShares Core S&P 500 ETF | 3.48% | 46,361 | $28.8M | Reduce -28.3% |
| SCHF Schwab Intl Equity ETF | 2.26% | 846,559 | $18.7M | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 2.05% | 580,655 | $17.0M | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.01% | 45,473 | $16.6M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 1.95% | 146,208 | $16.1M | Reduce -8.7% |
| IEMG iShares Core MSCI Emerging | 1.94% | 267,453 | $16.1M | Add +38.0% |
| MSFT Microsoft Corp. | 1.87% | 31,161 | $15.5M | Reduce -0.1% |
| AAPL Apple Inc. | 1.84% | 74,221 | $15.2M | Add +4.8% |
| NVDA Nvidia Corp. | 1.75% | 91,442 | $14.4M | Reduce -28.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.64% | 293,148 | $13.6M | Reduce -6.6% |
| EFV iShares MSCI Eafe Value ETF | 1.64% | 213,301 | $13.5M | Add +48.1% |
| QUAL iShares MSCI USA Quality Fac | 1.60% | 72,480 | $13.3M | Add +6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.51% | 229,496 | $12.5M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 1.50% | 63,358 | $12.4M | Add +14.9% |
| DGRO iShares Core Dividend Growth | 1.44% | 186,622 | $11.9M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 66,900 | $11.8M | Reduce -6.3% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 55,764 | $11.4M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.23% | 46,419 | $10.2M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 1.17% | 348,502 | $9.6M | Reduce -1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.11% | 69,930 | $9.2M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.10% | 31,485 | $9.1M | Reduce -1.7% |
| FLTR Vaneck Ig Floating Rate ETF | 1.04% | 336,565 | $8.6M | Reduce -13.0% |
| META Meta Platforms Inc. Class A | 0.96% | 10,719 | $7.9M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 17,880 | $7.8M | Add +4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 15,154 | $7.7M | Reduce -10.2% |
| MUB iShares National Muni Bond E | 0.88% | 69,603 | $7.3M | Reduce -1.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.87% | 90,842 | $7.2M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.85% | 5,274 | $7.1M | Reduce -6.6% |
| BOND PIMCO Active Bond Exchange-T | 0.84% | 75,465 | $7.0M | Reduce -16.0% |
| TLTW iShares 20+ Bond Buywrite | 0.80% | 285,415 | $6.6M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.79% | 36,885 | $6.5M | Reduce -22.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.77% | 73,154 | $6.4M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 34,220 | $6.2M | Reduce -3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.75% | 55,512 | $6.2M | Reduce -5.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.71% | 74,089 | $5.9M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 9,342 | $5.8M | Reduce -16.6% |
| OEF iShares S&P 100 ETF | 0.68% | 18,375 | $5.6M | Add +73.1% |
| XLK SS Technology Select Sector | 0.67% | 21,888 | $5.5M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.65% | 19,481 | $5.4M | Add +4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.65% | 230,787 | $5.4M | Reduce -23.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.65% | 60,301 | $5.4M | Add +12.2% |
| THRO iShares U.S. Thematic Rotati | 0.65% | 150,259 | $5.3M | Add +1020.7% |
| WMT Walmart Inc. | 0.65% | 54,642 | $5.3M | Reduce -44.8% |
| UBER Uber Technologies Inc. | 0.65% | 57,244 | $5.3M | Reduce -2.4% |
| HD Home Depot Inc. | 0.64% | 14,481 | $5.3M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 10,767 | $5.2M | Add +9.8% |
| V Visa Inc. Class A | 0.61% | 14,236 | $5.1M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.56% | 62,703 | $4.6M | Add +19.3% |
| TT Trane Technologies PLC | 0.54% | 10,235 | $4.5M | Reduce -46.5% |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 29,392 | $4.4M | Add +0.2% |
| C Citigroup Inc. | 0.53% | 51,488 | $4.4M | Add +9.3% |
| TLH iShares 10-20 Year Treasury | 0.52% | 42,558 | $4.3M | Add +30.7% |
| IWF iShares Russell 1000 Growth | 0.51% | 9,977 | $4.2M | Add +1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 73,140 | $4.1M | Add +20.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 32,764 | $4.0M | Add +6.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 16,572 | $4.0M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.48% | 22,808 | $4.0M | Reduce -16.7% |
| IWC iShares Micro-Cap ETF | 0.46% | 30,111 | $3.8M | Add +2.4% |
| MBB iShares MBS ETF | 0.46% | 40,420 | $3.8M | Add +2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 37,497 | $3.8M | Reduce -32.6% |
| VZ Verizon Communications Inc. | 0.41% | 78,887 | $3.4M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.41% | 3,419 | $3.4M | Reduce -2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 111,902 | $3.4M | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 13,305 | $3.3M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.40% | 9,170 | $3.3M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 36,911 | $3.3M | Add +12.1% |
| ICE Intercontinental Exchange Inc. | 0.39% | 17,652 | $3.2M | Reduce -31.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 16,566 | $3.2M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 33,042 | $3.1M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 10,003 | $3.1M | Add +12.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 10,928 | $3.1M | Reduce -4.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.37% | 40,686 | $3.1M | Add +13.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 18,466 | $3.0M | Reduce -5.9% |
| AVDV Avantis Intl S/C Value ETF | 0.37% | 38,164 | $3.0M | Add +2.9% |
| CME Cme Group Inc. | 0.37% | 10,964 | $3.0M | Reduce -31.5% |
| DUK Duke Energy Corp. | 0.36% | 25,453 | $3.0M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.36% | 17,129 | $3.0M | Add +4.5% |
| JCI Johnson Controls Internation | 0.36% | 28,080 | $3.0M | Reduce -47.6% |
| CRM Salesforce Inc. | 0.36% | 10,859 | $3.0M | Add +4.0% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 104,038 | $2.9M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.35% | 14,092 | $2.9M | Reduce -44.4% |
| AGG iShares Core U.S. Aggregate | 0.35% | 28,921 | $2.9M | Add +3.5% |
| NXPI NXP Semiconductors NV | 0.35% | 13,094 | $2.9M | Reduce -34.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 56,949 | $2.8M | New |
| MCD McDonald's Corp. | 0.34% | 9,616 | $2.8M | Add +60.2% |
| AMT American Tower Corp. | 0.34% | 12,567 | $2.8M | Reduce -3.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 51,869 | $2.7M | Add +8.5% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 111,557 | $2.7M | Reduce -6.2% |
| SPGI S&P Global Inc. | 0.33% | 5,119 | $2.7M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 106,246 | $2.7M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.32% | 27,458 | $2.7M | New |
| IAGG iShares Intl Aggregate Bond | 0.31% | 49,501 | $2.5M | Add +1491.7% |
| LLY Eli Lilly & Co. | 0.30% | 3,235 | $2.5M | Reduce -1.6% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 32,240 | $2.5M | Add +65.5% |
| FDN First Trust DJ Internet Ind | 0.30% | 9,124 | $2.5M | No change |
| NKE Nike Inc. Class B | 0.29% | 34,220 | $2.4M | New |
| PEG Public Service Enterprise GP | 0.28% | 27,177 | $2.3M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.27% | 4,161 | $2.3M | New |
| CDNS Cadence Design SYS Inc. | 0.27% | 7,320 | $2.3M | Add +11.2% |
| SNPS Synopsys Inc. | 0.27% | 4,399 | $2.3M | Add +13.7% |
| NEE Nextera Energy Inc. | 0.27% | 32,248 | $2.2M | Add +5.1% |
| CB Chubb Ltd. | 0.27% | 7,645 | $2.2M | Add +676.9% |
| ESGD iShares Trust iShares ESG Aw | 0.27% | 24,736 | $2.2M | Reduce -23.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.26% | 48,320 | $2.2M | Reduce -5.5% |
| FIS Fidelity National Info Serv | 0.26% | 26,316 | $2.1M | Reduce -31.6% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 42,472 | $2.1M | Reduce -3.3% |
| MSI Motorola Solutions Inc. | 0.26% | 5,082 | $2.1M | Reduce -54.9% |
| MA Mastercard Inc. Class A | 0.26% | 3,797 | $2.1M | Add +4.3% |
| GLD SPDR Gold Shares | 0.26% | 6,981 | $2.1M | Reduce -1.4% |
| FISV Fiserv Inc. | 0.25% | 12,138 | $2.1M | Add +2.7% |
| EDIV State Street SPDR S&P Emergi | 0.25% | 54,740 | $2.1M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 28,455 | $2.1M | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.25% | 39,476 | $2.1M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,626 | $2.1M | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 33,209 | $2.0M | Add +2.6% |
| DWX State Street SPDR S&P Intern | 0.24% | 47,790 | $2.0M | Reduce -3.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.24% | 26,487 | $2.0M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,606 | $2.0M | Reduce -9.2% |
| EW Edwards Lifesciences Corp. | 0.24% | 25,342 | $2.0M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.23% | 66,507 | $1.9M | New |
| O Realty Income Corp. | 0.22% | 30,958 | $1.8M | Add +4.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.21% | 34,206 | $1.7M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 15,765 | $1.7M | Reduce -33.8% |
| HPE Hewlett Packard Enterprise | 0.21% | 84,206 | $1.7M | Reduce -28.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 32,714 | $1.7M | Reduce -8.4% |
| ADI Analog Devices Inc. | 0.20% | 7,125 | $1.7M | Reduce -29.1% |
| PG The Procter & Gamble Co. | 0.20% | 10,420 | $1.7M | Reduce -1.9% |
| JQUA JPMorgan US Quality Factor | 0.20% | 27,633 | $1.7M | Add +13.8% |
| UNP Union Pacific Corp. | 0.19% | 6,970 | $1.6M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 59,907 | $1.6M | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 37,438 | $1.5M | Add +18.9% |
| CMI Cummins Inc. | 0.18% | 4,534 | $1.5M | Add +12.2% |
| IDXX Idexx Laboratories Inc. | 0.18% | 2,746 | $1.5M | Add +114.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 17,752 | $1.5M | Add +1.0% |
| CTRE Caretrust REIT Inc. | 0.18% | 47,995 | $1.5M | Reduce -49.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 8,191 | $1.5M | Reduce -14.1% |
| IAU iShares Gold Trust | 0.17% | 23,108 | $1.4M | Reduce -15.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 29,280 | $1.4M | Add +7.2% |
| TSLA Tesla Inc. | 0.17% | 4,463 | $1.4M | Add +29.2% |
| IWM iShares Russell 2000 ETF | 0.17% | 6,558 | $1.4M | Reduce -7.8% |
| LMT Lockheed Martin Corp. | 0.17% | 3,045 | $1.4M | Reduce -2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 20,899 | $1.4M | Add +42.6% |
| PEP Pepsico Inc. | 0.17% | 10,570 | $1.4M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 28,134 | $1.4M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 10,236 | $1.4M | Add +71.1% |
| KO The Coca-Cola Co. | 0.17% | 19,426 | $1.4M | Reduce -3.0% |
| ICSH iShares Ultra Short Duration | 0.17% | 27,004 | $1.4M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.16% | 12,562 | $1.4M | Add +24.0% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 17,473 | $1.4M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 14,223 | $1.3M | Add +7.3% |
| DON Wisdomtree US Midcap Dividen | 0.16% | 25,923 | $1.3M | Reduce -3.5% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.16% | 18,196 | $1.3M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.15% | 7,695 | $1.3M | Add +9.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.15% | 30,177 | $1.2M | Reduce -13.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 11,858 | $1.2M | Add +351.6% |
| PCEF Invesco Cef Income Composite | 0.15% | 62,100 | $1.2M | Add +7.0% |
| IGM iShares Expanded Tech Sector | 0.15% | 10,800 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 19,484 | $1.2M | Reduce -3.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.14% | 28,015 | $1.2M | Reduce -21.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 14,356 | $1.2M | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 12,298 | $1.2M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,906 | $1.2M | Add +58.5% |
| TFC Truist Financial Corp. | 0.14% | 26,260 | $1.1M | Reduce -0.2% |
| UAUG Innovator U.S. Equity Ultra | 0.14% | 30,055 | $1.1M | Reduce -10.3% |
| T AT&T Inc. | 0.14% | 38,726 | $1.1M | Add +12.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 12,330 | $1.1M | Add +3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 9,930 | $1.1M | Reduce -8.9% |
| ACIO Aptus Collared Invest Opp | 0.13% | 26,065 | $1.1M | Add +10.0% |
| IWD iShares Russell 1000 Value E | 0.13% | 5,517 | $1.1M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 18,692 | $1.1M | Reduce -7.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.13% | 57,177 | $1.1M | Add +6.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 24,919 | $976K | Reduce -31.5% |
| JNJ Johnson & Johnson | 0.12% | 6,346 | $969K | Add +6.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 7,826 | $967K | Reduce -19.1% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 41,366 | $951K | Reduce -26.0% |
| USCI United States Commodity Inde | 0.11% | 12,914 | $946K | Add +4.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 39,723 | $923K | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 6,732 | $911K | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,802 | $901K | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.11% | 4,845 | $899K | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 9,833 | $895K | Reduce -25.8% |
| DES Wisdomtree US Smallcap Divid | 0.11% | 28,063 | $891K | Reduce -3.9% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 7,025 | $890K | Reduce -4.0% |
| ASGI Abrdn Global Infrastructure | 0.11% | 42,824 | $873K | Add +2.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 11,911 | $867K | Add +437.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 3,056 | $846K | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,753 | $837K | Reduce -18.3% |
| PID Invesco International Divide | 0.10% | 40,425 | $829K | Reduce -1.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.10% | 8,339 | $824K | Reduce -14.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.10% | 22,427 | $808K | Reduce -25.8% |
| SUB iShares Short-Term National | 0.10% | 7,505 | $798K | Add +5.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.10% | 16,299 | $790K | Reduce -15.0% |
| WFC Wells Fargo & Co. | 0.09% | 9,704 | $777K | Reduce -8.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 5,842 | $777K | Reduce -21.8% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 4,781 | $771K | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 18,963 | $768K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.09% | 6,467 | $758K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 15,994 | $757K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.09% | 4,629 | $737K | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 17,400 | $735K | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 8,675 | $724K | Add +1.3% |
| SCHH Schwab US REIT ETF | 0.09% | 33,854 | $716K | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 11,296 | $713K | Reduce -84.0% |
| FCNCA First Citizens Bcshs Class A | 0.08% | 359 | $702K | No change |
| CVX Chevron Corp. | 0.08% | 4,881 | $699K | Add +7.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,708 | $686K | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.08% | 13,990 | $675K | Add +3.1% |
| VONE Vanguard Russell 1000 | 0.08% | 2,369 | $665K | Add +6.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.08% | 52,881 | $656K | Reduce -21.2% |
| UDEC Innovator U.S. Equity Ultra | 0.08% | 17,759 | $647K | Reduce -11.3% |
| PPA Invesco Aerospace & Defense | 0.08% | 4,452 | $631K | Add +0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 5,424 | $630K | Reduce -2.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 6,245 | $621K | Reduce -21.5% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 11,025 | $619K | Add +81.9% |
| PFE Pfizer Inc. | 0.07% | 24,559 | $595K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 4,352 | $593K | Reduce -7.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 2,985 | $589K | Reduce -7.3% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 6,103 | $584K | Reduce -2.1% |
| BA The Boeing Co. | 0.07% | 2,778 | $582K | Add +52.5% |
| HIMU iShares High Yild Muni A ETF | 0.07% | 11,841 | $576K | Add +1.8% |
| PM Philip Morris International | 0.07% | 3,100 | $565K | Reduce -2.1% |
| MINO PIMCO Municipal Income Oppor | 0.07% | 12,692 | $561K | Reduce -7.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 989 | $560K | Reduce -7.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,169 | $558K | Add +6.4% |
| BTZ BlackRock Credit Allocation | 0.07% | 50,937 | $556K | Reduce -11.3% |
| PWR Quanta Services Inc. | 0.07% | 1,466 | $554K | Add +0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 16,273 | $546K | Reduce -45.7% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 10,738 | $544K | Reduce -4.3% |
| BAUG Innovator U.S. Equity Buffer | 0.07% | 11,801 | $543K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 6,574 | $540K | Reduce -1.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 15,264 | $526K | Reduce -8.5% |
| GS Goldman Sachs Group Inc. | 0.06% | 738 | $523K | Reduce -1.3% |
| XLRE SS Real Estate Select Sector | 0.06% | 12,502 | $518K | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,812 | $517K | No change |
| SLV iShares Silver Trust | 0.06% | 15,489 | $508K | Add +37.4% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.06% | 19,646 | $501K | Reduce -3.8% |
| VRP Invesco Variable Rate Prefer | 0.06% | 20,421 | $499K | Reduce -1.6% |
| UAPR Innovator U.S. Equity Ultra | 0.06% | 15,144 | $474K | Add +57.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 4,761 | $472K | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 10,183 | $471K | Reduce -5.4% |
| BJUN Innovator U.S. Equity Buffer | 0.06% | 10,700 | $468K | Reduce -6.5% |
| ICVT iShares Convertible Bond ETF | 0.06% | 5,192 | $468K | Reduce -35.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 5,840 | $464K | Add +3.7% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.06% | 6,104 | $460K | Add +64.8% |
| AMD Advanced Micro Devices | 0.06% | 3,216 | $456K | Add +3.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 11,083 | $451K | Reduce -4.9% |
| YUM Yum! Brands Inc. | 0.05% | 2,910 | $431K | No change |
| CAT Caterpillar Inc. | 0.05% | 1,104 | $429K | Reduce -5.6% |
| AXP American Express Co. | 0.05% | 1,320 | $421K | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.05% | 4,571 | $419K | Add +11.4% |
| RTX RTX Corp. | 0.05% | 2,852 | $416K | Add +3.5% |
| DGX Quest Diagnostics Inc. | 0.05% | 2,306 | $414K | No change |
| PWS Pacer Wealthshield ETF | 0.05% | 13,542 | $411K | Reduce -2.8% |
| ORCL Oracle Corp. | 0.05% | 1,872 | $409K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,430 | $407K | Add +9.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 7,230 | $393K | Reduce -16.4% |
| VT Vanguard Tot World STK ETF | 0.05% | 3,014 | $387K | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 10,378 | $372K | Add +0.2% |
| PWV Invesco Large Cap Value ETF | 0.04% | 5,953 | $370K | Reduce -10.8% |
| ABT Abbott Laboratories | 0.04% | 2,695 | $367K | Add +1.1% |
| UPS United Parcel Service Class B | 0.04% | 3,579 | $361K | Reduce -9.4% |
| PNOV Innovator U.S. Equity Power | 0.04% | 8,977 | $355K | No change |
| MRK Merck & Co. Inc. | 0.04% | 4,481 | $355K | Reduce -87.8% |
| ARKK ARK Innovation ETF | 0.04% | 5,038 | $354K | Add +10.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 801 | $353K | Reduce -9.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,577 | $346K | Reduce -13.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.04% | 36,053 | $333K | Reduce -3.7% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.04% | 13,400 | $333K | No change |
| EWJ iShares MSCI Japan ETF | 0.04% | 4,441 | $333K | Add +9.6% |
| CI The Cigna Group | 0.04% | 990 | $327K | No change |
| MMM 3M Co. | 0.04% | 2,130 | $324K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,320 | $322K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,148 | $321K | Reduce -37.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,390 | $318K | Reduce -1.2% |
| ADP Automatic Data Processing | 0.04% | 1,009 | $311K | Reduce -15.8% |
| PPL PPL Corp. | 0.04% | 9,075 | $308K | Add +0.0% |
| MS Morgan Stanley | 0.04% | 2,146 | $302K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,428 | $301K | Add +19.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 7,176 | $298K | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.04% | 1,599 | $293K | New |
| CSCO Cisco Systems Inc. | 0.03% | 4,139 | $287K | Reduce -10.3% |
| PFEB Innovator U.S. Equity Power | 0.03% | 7,481 | $284K | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.03% | 519 | $275K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 11,477 | $273K | Reduce -4.4% |
| LNG Cheniere Energy Inc. | 0.03% | 1,123 | $273K | Add +0.5% |
| HON Honeywell International Inc. | 0.03% | 1,174 | $273K | Add +17.1% |
| CEG Constellation Energy | 0.03% | 845 | $273K | New |
| SMB Vaneck Short Muni ETF | 0.03% | 15,813 | $273K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 6,377 | $271K | Reduce -3.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 15,996 | $268K | Add +6.6% |
| UFEB Innovator U.S. Equity Ultra | 0.03% | 7,780 | $267K | Reduce -28.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,837 | $259K | Reduce -19.0% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,868 | $247K | Reduce -6.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 9,755 | $242K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.03% | 1,089 | $242K | Reduce -0.4% |
| ETHA iShares Ethereum Trust ETF | 0.03% | 12,662 | $241K | New |
| BSX Boston Scientific Corp. | 0.03% | 2,247 | $241K | Add +0.6% |
| AVES Avantis Emerging Markets Val | 0.03% | 4,469 | $239K | Reduce -2.2% |
| VS TRUST | 0.03% | 10,638 | $239K | New |
| SO The Southern Co. | 0.03% | 2,589 | $238K | Add +5.2% |
| PFF iShares Preferred & Income S | 0.03% | 7,661 | $235K | Reduce -27.8% |
| SPLB SS SPDR P Long Term C ETF | 0.03% | 10,330 | $233K | Reduce -48.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,530 | $231K | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.03% | 1,370 | $230K | New |
| WEC WEC Energy Group Inc. | 0.03% | 2,179 | $227K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 2,730 | $226K | Add +1.0% |
| BX Blackstone Inc. | 0.03% | 1,491 | $223K | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 0.03% | 2,006 | $221K | Add +5.2% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,510 | $219K | Add +3.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.03% | 8,263 | $219K | Reduce -6.0% |
| HYDB iShares High Yield Systemati | 0.03% | 4,599 | $218K | Reduce -47.5% |
| TGTX TG Therapeutics Inc. | 0.03% | 6,050 | $218K | No change |
| PSX Phillips 66 | 0.03% | 1,808 | $216K | Add +4.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,359 | $215K | Add +0.0% |
| MO Altria Group Inc. | 0.03% | 3,662 | $215K | Reduce -16.7% |
| CEF Sprott Physical Gold and Sil | 0.03% | 7,032 | $212K | Reduce -37.3% |
| ADBE Adobe Inc. | 0.03% | 547 | $212K | Reduce -1.3% |
| PHO Invesco Water Resources ETF | 0.03% | 3,021 | $211K | Reduce -0.2% |
| FDX FedEx Corp. | 0.03% | 929 | $211K | Reduce -20.7% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,054 | $211K | Reduce -8.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,557 | $206K | Reduce -3.5% |
| RY Royal Bank of Canada | 0.02% | 1,564 | $206K | New |
| FTSM First Trust Enh Short Mat FD | 0.02% | 3,432 | $205K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 4,296 | $205K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 12,244 | $205K | Add +0.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 10,814 | $205K | Add +5.0% |
| ZMAY Innovator Edp ETF -1 YR May | 0.02% | 8,242 | $204K | New |
| PSEP Innovator U.S. Equity Power | 0.02% | 4,955 | $203K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.02% | 5,632 | $201K | Reduce -45.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 3,255 | $198K | No change |
| GAL SS Global Allocation ETF | 0.02% | 4,183 | $197K | Reduce -3.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 3,901 | $190K | Add +19.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,387 | $188K | Add +1.3% |
| DIVI Franklin International Core | 0.02% | 5,276 | $188K | Add +1.0% |
| IWV iShares Russell 3000 ETF | 0.02% | 532 | $187K | Reduce -5.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 4,822 | $183K | Reduce -88.5% |
| QLD Proshares Ultra QQQ | 0.02% | 1,524 | $179K | New |
| FDRR Fidelity Div ETF Rise Rates | 0.02% | 3,206 | $174K | No change |
| XMPT Vaneck Cef Muni Income ETF | 0.02% | 8,212 | $172K | Reduce -2.9% |
| SPEM State Street SP PTF Em ETF | 0.02% | 3,951 | $169K | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 1,750 | $166K | No change |
| POCT Innovator U.S. Equity Power | 0.02% | 3,912 | $162K | No change |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.02% | 6,208 | $160K | Reduce -47.9% |
| DVY iShares Select Dividend ETF | 0.02% | 1,179 | $157K | Add +31.9% |
| PAUG Innovator U.S. Equity Power | 0.02% | 3,850 | $156K | No change |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.02% | 7,012 | $152K | Reduce -7.7% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 9,901 | $148K | New |
| SCMB Schwab Municipal Bond ETF | 0.02% | 5,724 | $144K | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.02% | 70,154 | $144K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 502 | $144K | Reduce -5.5% |
| IDV iShares International Select | 0.02% | 4,100 | $141K | No change |
| PDEC Innovator U.S. Equity Power | 0.02% | 3,500 | $140K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 1,836 | $139K | Add +0.1% |
| DUHP Dimensional US High Profi Et | 0.02% | 3,790 | $135K | Add +0.3% |
| PIO Invesco Global Water ETF | 0.02% | 2,980 | $133K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 2,154 | $128K | Reduce -0.5% |
| AVDE Avantis International Equity | 0.02% | 1,700 | $126K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 1,621 | $125K | Add +0.3% |
| FLGB Franklin Ftse United Kingdom | 0.01% | 4,020 | $123K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 2,702 | $122K | Reduce -18.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 772 | $122K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 3,630 | $121K | Reduce -50.9% |
| GRNB Vaneck Green Bond ETF | 0.01% | 4,963 | $120K | Reduce -0.3% |
| PAPR Innovator U.S. Equity Power | 0.01% | 3,117 | $116K | No change |
| DFSV Dimensional US Small Cap Val | 0.01% | 3,930 | $116K | Add +0.5% |
| PJUL Innovator U.S. Equity Power | 0.01% | 2,612 | $115K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 333 | $113K | Add +99.4% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 2,359 | $112K | Reduce -0.4% |
| FLBL Franklin Senior Loan ETF | 0.01% | 4,621 | $112K | Add +0.5% |
| USEP Innovator U.S. Equity Ultra | 0.01% | 3,003 | $111K | Reduce -46.4% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.01% | 4,000 | $110K | No change |
| IFRA iShares US Infrastructure | 0.01% | 2,238 | $110K | Reduce -57.6% |
| USA Liberty All Star Equity Fund | 0.01% | 16,082 | $110K | Reduce -39.1% |
| IHI iShares U.S. Medical Devices | 0.01% | 1,734 | $109K | No change |
| NOCT Innovator Growth-100 Power B | 0.01% | 1,990 | $108K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 18,255 | $106K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.01% | 3,400 | $105K | No change |
| RBUF Invv US SML C 10 B ETF-QRT | 0.01% | 3,800 | $104K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 2,300 | $104K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.01% | 2,110 | $103K | Reduce -50.9% |
| FXL First Trust Technology Alpha | 0.01% | 655 | $103K | No change |
| URTH iShares MSCI World ETF | 0.01% | 600 | $102K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 1,691 | $99K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.01% | 3,250 | $99K | No change |
| SGVT Schwab Govt Money Market ETF | 0.01% | 986 | $99K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,229 | $97K | Add +2.7% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.01% | 4,000 | $96K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 2,300 | $95K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 1,033 | $95K | Add +1813.0% |
| NJUL Innovator Growth 100 Power B | 0.01% | 1,336 | $91K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 1,130 | $90K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 993 | $90K | No change |
| FVC First Trust Dorsey Wright DY | 0.01% | 2,488 | $88K | No change |
| WIW Western Asst Infl-LNK Opp | 0.01% | 10,000 | $88K | New |
| EELV Invesco S&P Emerging Markets | 0.01% | 3,344 | $87K | Add +1.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 5,087 | $87K | Reduce -0.1% |
| TFLO iShares Treasury Floating Ra | 0.01% | 1,651 | $84K | Reduce -7.5% |
| IXN iShares Global Tech ETF | 0.01% | 890 | $82K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 1,089 | $82K | Reduce -2.5% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 1,554 | $80K | Reduce -3.2% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 700 | $76K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 790 | $75K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 1,730 | $73K | Add +1.2% |
| BKLN Invesco Senior Loan ETF | 0.01% | 3,491 | $73K | Reduce -1.7% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 1,600 | $71K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 653 | $71K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 1,567 | $71K | No change |
| EWZ iShares MSCI Brazil ETF | 0.01% | 2,455 | $71K | Add +73.6% |
| JETS US Global Jets ETF | 0.01% | 3,000 | $69K | No change |
| DDM Proshares Ultra DOW30 | 0.01% | 702 | $69K | New |
| UMAR Innovator U.S. Equity Ultra | 0.01% | 1,800 | $68K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 1,239 | $67K | Add +0.4% |
| BALT Inn Defined Wealth Shield | 0.01% | 2,092 | $67K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,087 | $65K | Add +10.9% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 774 | $64K | Reduce -53.8% |
| FLLA Franklin Ftse Latin America | 0.01% | 2,855 | $62K | New |
| XLV SS Health Care Select Sector | 0.01% | 443 | $60K | Reduce -25.9% |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 790 | $56K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 496 | $56K | Add +61.6% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 800 | $55K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,198 | $54K | Add +16.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 988 | $51K | Reduce -4.8% |
| EWG iShares MSCI Germany ETF | 0.01% | 1,105 | $47K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 724 | $45K | Add +20.7% |
| TAN Invesco Solar ETF | 0.01% | 1,304 | $45K | No change |
| DEW Wisdomtree Global High Divid | 0.01% | 781 | $45K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 1,035 | $44K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 388 | $43K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 360 | $43K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 923 | $39K | Add +0.3% |
| DISV Dimensional International SM | 0.00% | 1,192 | $39K | Add +1.6% |
| XLE SS Energy Select Sector | 0.00% | 459 | $39K | Reduce -47.6% |
| INDA iShares MSCI India ETF | 0.00% | 693 | $39K | Add +278.7% |
| DFAT Dimensional US Target Value | 0.00% | 712 | $38K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 724 | $35K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 506 | $34K | Add +1.6% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 10,000 | $34K | No change |
| PJUN Innovator U.S. Equity Power | 0.00% | 842 | $33K | Add +155.2% |
| DNN Denison Mines Corp. | 0.00% | 18,000 | $33K | Add +50.0% |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 750 | $33K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 888 | $33K | Reduce -50.2% |
| FLOT iShares Floating Rate Bond E | 0.00% | 640 | $33K | Reduce -38.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 747 | $32K | Add +17.1% |
| FALN iShares Fallen Angels ETF | 0.00% | 1,183 | $32K | No change |
| DIHP Dimensional International Hi | 0.00% | 1,087 | $32K | Add +1.1% |
| IDU iShares US Utilities ETF | 0.00% | 306 | $32K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 589 | $31K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 717 | $30K | No change |
| IYT iShares US Transportation Et | 0.00% | 432 | $30K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 700 | $29K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 398 | $27K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 330 | $27K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 457 | $26K | Reduce -3.2% |
| PTMC Pacer Trendpilot US Mid Cap | 0.00% | 748 | $26K | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 383 | $26K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 317 | $26K | No change |
| IXC iShares Global Energy ETF | 0.00% | 636 | $25K | Reduce -17.6% |
| IMTB iShares Core 5-10 Year Usd | 0.00% | 555 | $24K | Reduce -50.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 107 | $23K | Add +5.9% |
| BJUL Innovator U.S. Equity Buffer | 0.00% | 478 | $23K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 231 | $23K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 416 | $22K | Reduce -22.1% |
| FXI iShares China Large-Cap ETF | 0.00% | 600 | $22K | Add +20.0% |
| MLPX Global X MLP & Energy Infras | 0.00% | 349 | $22K | New |
| REM iShares Mortgage Real Estate | 0.00% | 1,000 | $21K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 225 | $21K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 92 | $21K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 1,240 | $21K | New |
| ERET iShares Env Aware Re Estate | 0.00% | 776 | $21K | Add +10.4% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 754 | $20K | Reduce -71.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 799 | $20K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 98 | $19K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 625 | $18K | No change |
| FTCS First Trust Capital Strength | 0.00% | 200 | $18K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 316 | $18K | Add +544.9% |
| XVV iShares ESG Select Screened | 0.00% | 346 | $17K | Add +8.5% |
| UMAY Innovator U.S. Equity Ultra | 0.00% | 474 | $16K | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 686 | $16K | New |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 320 | $16K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 74 | $16K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 305 | $15K | Reduce -39.6% |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 390 | $15K | No change |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 440 | $15K | No change |
| MID American Century Mid Cap Gro | 0.00% | 212 | $14K | Add +0.5% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 228 | $14K | No change |
| URA Global X Uranium ETF | 0.00% | 333 | $13K | New |
| OSCV Opus Small Cap Value ETF | 0.00% | 324 | $12K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 155 | $12K | Reduce -0.6% |
| SCHO Schwab Short-Term US Treas | 0.00% | 464 | $11K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 242 | $11K | Add +1.3% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 157 | $11K | Add +4.0% |
| UJAN Innovator U.S. Equity Ultra | 0.00% | 263 | $11K | Reduce -92.6% |
| BOTZ Global X Robotics & Artifici | 0.00% | 321 | $10K | New |
| JAVA JPMorgan Active Value ETF | 0.00% | 159 | $10K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 54 | $10K | New |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 232 | $10K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 320 | $10K | Add +60.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 253 | $9K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 158 | $8K | No change |
| FXN First Trust Energy Alphadex | 0.00% | 508 | $8K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 150 | $7K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 58 | $7K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 268 | $6K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 121 | $6K | Reduce -3.2% |
| XME SS SPDR S&P Metals Mining | 0.00% | 90 | $6K | No change |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.00% | 124 | $6K | Reduce -47.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 248 | $6K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 43 | $5K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 115 | $5K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 56 | $5K | New |
| PGX Invesco Preferred ETF | 0.00% | 455 | $5K | Add +48.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 100 | $5K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 129 | $5K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 98 | $5K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 266 | $4K | Reduce -4.3% |
| FLMB Franklin Municipal Green Bon | 0.00% | 180 | $4K | No change |
| INNOVATOR IBD 50 ETF | 0.00% | 128 | $4K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 85 | $4K | No change |
| INDS Pacer Industrial Real Estate | 0.00% | 102 | $4K | Add +36.0% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 56 | $4K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 78 | $4K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 53 | $3K | Reduce -11.7% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 29 | $3K | No change |
| MLN Vaneck Long Muni ETF | 0.00% | 191 | $3K | Reduce -37.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 38 | $3K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 28 | $3K | New |
| FXH First Trust Health Care Alph | 0.00% | 29 | $3K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 70 | $3K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 31 | $3K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 11 | $3K | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 157 | $3K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 36 | $3K | New |
| VTHR Vanguard Russell 3000 | 0.00% | 10 | $3K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 89 | $3K | No change |
| GII State Street SPDR S&P Global | 0.00% | 39 | $3K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 124 | $2K | No change |
| JPIE JPMorgan Income ETF | 0.00% | 53 | $2K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 51 | $2K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 91 | $2K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 45 | $2K | New |
| IBBQ Invesco Nasdaq Biotech ETF | 0.00% | 100 | $2K | No change |
| BNDW Vanguard Total World Bond Et | 0.00% | 30 | $2K | No change |
| PGF Invesco Financial Preferred | 0.00% | 145 | $2K | Reduce -88.9% |
| DRSK Aptus Defined Risk ETF | 0.00% | 62 | $2K | Reduce -50.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 32 | $1K | No change |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 14 | $1K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 57 | $1K | No change |
| XLI SS Industrial Select Sector | 0.00% | 9 | $1K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 5 | $1K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 40 | $1K | New |
| RING iShares MSCI Global Gold Min | 0.00% | 20 | $876 | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 21 | $868 | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 2 | $110 | No change |
| PTBD Pacer Trendpilot US Bond ETF | 0.00% | 2 | $40 | Reduce -99.5% |