| SPYG SS SPDR P S&P 500 Growth ETF | 8.67% | 2,886,774 | $211.2M | Add +7.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.97% | 3,876,313 | $194.2M | Add +15.8% |
| SCHM Schwab US Mid Cap ETF | 5.73% | 1,713,535 | $139.5M | Add +12.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.62% | 3,817,466 | $136.8M | Add +27.2% |
| VGSH Vanguard Short-Term Treasury | 4.20% | 1,760,999 | $102.3M | Add +5.2% |
| SCHA Schwab US Small-Cap ETF | 4.09% | 2,022,618 | $99.6M | Reduce -3.6% |
| XLK SS Technology Select Sector | 3.49% | 408,132 | $85.0M | Reduce -17.4% |
| SPHY SS SPDR P High Yield ETF | 2.71% | 2,815,982 | $66.1M | Add +1039.0% |
| XLF SS Financial Select Sector | 2.50% | 1,447,613 | $61.0M | Add +17.5% |
| BKLN Invesco Senior Loan ETF | 2.46% | 2,831,570 | $59.9M | Add +60.0% |
| SPSB SS SPDR P St C Corp. ETF | 2.42% | 1,975,802 | $58.8M | New |
| XLV SS Health Care Select Sector | 2.36% | 388,699 | $57.4M | Add +45.9% |
| VRP Invesco Variable Rate Prefer | 1.91% | 1,952,413 | $46.4M | Add +5.5% |
| SPEM State Street SP PTF Em ETF | 1.75% | 1,178,739 | $42.7M | Reduce -17.2% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 223,850 | $40.9M | Reduce -6.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.53% | 817,822 | $37.3M | Add +45.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.51% | 315,214 | $36.8M | Add +13428.5% |
| VCLT Vanguard Long-Term Corp. Bond | 1.48% | 459,320 | $35.9M | Add +7.8% |
| XLY SS Consumer Disc Select Sect | 1.46% | 192,737 | $35.4M | Add +0.3% |
| ICVT iShares Convertible Bond ETF | 1.38% | 420,431 | $33.6M | Add +4.3% |
| XLRE SS Real Estate Select Sector | 1.30% | 800,258 | $31.6M | Add +318.3% |
| VCIT Vanguard Int-Term Corporate | 1.16% | 350,241 | $28.2M | Add +282.1% |
| XLI SS Industrial Select Sector | 1.14% | 221,004 | $27.8M | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 1.12% | 335,367 | $27.4M | Reduce -20.6% |
| XLP SS Consumer Staples Sel Sect | 1.08% | 343,138 | $26.2M | Add +41.9% |
| SCHP Schwab U.S. Tips ETF | 1.03% | 483,126 | $25.2M | Add +9.2% |
| FVD First Trust Value Line DVD | 0.99% | 571,599 | $24.1M | Reduce -1.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.94% | 817,265 | $22.8M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.85% | 325,701 | $20.8M | Add +4773.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 57,621 | $19.8M | Reduce -8.1% |
| XLE SS Energy Select Sector | 0.75% | 192,273 | $18.2M | Add +25.8% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 282,523 | $17.2M | Reduce -6.2% |
| AAPL Apple Inc. | 0.63% | 89,029 | $15.3M | Add +6.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.60% | 476,968 | $14.7M | Add +40.0% |
| FTCS First Trust Capital Strength | 0.57% | 161,782 | $13.9M | Reduce -5.3% |
| DFAU Dimensional US Core Equity M | 0.51% | 337,349 | $12.3M | Add +8.7% |
| DFAI Dimensional International Co. | 0.47% | 382,174 | $11.5M | Add +5.6% |
| RDVY First Trust Rising Dividend | 0.42% | 182,539 | $10.3M | Reduce -10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 18,681 | $9.8M | Add +1.4% |
| MSFT Microsoft Corp. | 0.38% | 22,275 | $9.4M | Add +8.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 141,096 | $9.3M | Add +6.0% |
| XLB SS Materials Select Sector | 0.36% | 94,033 | $8.7M | Add +9.3% |
| SCHR Schwab Intermediate-Term US | 0.34% | 169,393 | $8.3M | Add +50.7% |
| NVDA Nvidia Corp. | 0.32% | 8,710 | $7.9M | Add +21.1% |
| BSJO Invesco Bulletshares 2024 HY | 0.31% | 329,561 | $7.5M | Add +16.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 92,554 | $7.2M | Reduce -88.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 26,424 | $6.9M | Reduce -3.5% |
| USHY iShares Broad Usd High Yield | 0.28% | 187,548 | $6.9M | Reduce -89.8% |
| FIXD First Trust Smith Opportunis | 0.28% | 155,975 | $6.8M | Reduce -2.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 267,782 | $6.8M | Reduce -67.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.27% | 284,645 | $6.5M | Add +19.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 41,109 | $6.4M | Add +164.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 27,133 | $6.4M | Add +86.4% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 251,228 | $6.2M | Add +5.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.25% | 161,021 | $6.2M | Add +5.8% |
| PJUL Innovator U.S. Equity Power | 0.25% | 161,884 | $6.1M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 97,448 | $6.0M | Reduce -81.8% |
| HYLS FT Tactical High Yield ETF | 0.24% | 144,059 | $5.9M | Reduce -2.5% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 108,902 | $5.5M | Add +27.5% |
| DE Deere & Co. | 0.22% | 12,853 | $5.3M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 84,376 | $5.3M | Add +2.4% |
| DFIV Dimensional International Va | 0.22% | 142,662 | $5.2M | Add +8.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 118,864 | $5.1M | Add +31.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.21% | 218,009 | $5.1M | Add +13.6% |
| AMZN Amazon.com Inc. | 0.20% | 27,414 | $4.9M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 51,884 | $4.9M | Reduce -0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.20% | 136,690 | $4.9M | Reduce -89.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 65,954 | $4.8M | Reduce -1.6% |
| EPS Wisdomtree US Large Cap Fund | 0.19% | 85,295 | $4.7M | Reduce -4.0% |
| DFSV Dimensional US Small Cap Val | 0.18% | 145,068 | $4.4M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 9,916 | $4.2M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 8,670 | $4.2M | Add +1.8% |
| PSEP Innovator U.S. Equity Power | 0.17% | 113,362 | $4.1M | Reduce -0.1% |
| CGCP Cap Group Core Plus Income | 0.17% | 180,979 | $4.1M | Add +2.6% |
| PAUG Innovator U.S. Equity Power | 0.17% | 114,051 | $4.0M | Reduce -0.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.17% | 180,822 | $4.0M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 20,617 | $4.0M | Add +650.3% |
| VXUS Vanguard Total Intl Stock | 0.16% | 64,601 | $3.9M | Reduce -13.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 220,533 | $3.8M | Reduce -2.3% |
| HD Home Depot Inc. | 0.16% | 9,857 | $3.8M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 33,144 | $3.6M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 37,827 | $3.6M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.14% | 30,251 | $3.5M | Reduce -1.9% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.14% | 126,827 | $3.4M | Reduce -1.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.14% | 158,323 | $3.4M | Add +2.2% |
| BIV Vanguard Intermediate-Term B | 0.13% | 43,316 | $3.3M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 19,324 | $3.1M | Reduce -6.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 12,070 | $3.1M | New |
| PMAR Innovator U.S. Equity Power | 0.13% | 84,590 | $3.1M | Add +334.6% |
| IWY iShares Russell Top 200 Grow | 0.13% | 15,800 | $3.1M | Reduce -16.4% |
| DISV Dimensional International SM | 0.12% | 110,455 | $3.0M | Add +6.3% |
| IAU iShares Gold Trust | 0.12% | 70,746 | $3.0M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.12% | 19,785 | $2.9M | Add +1147.5% |
| NSA National Storage Affiliates | 0.12% | 72,569 | $2.8M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 25,136 | $2.8M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 49,564 | $2.7M | Reduce -47.7% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 28,472 | $2.6M | Reduce -0.4% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 43,475 | $2.6M | New |
| PNOV Innovator U.S. Equity Power | 0.11% | 72,406 | $2.6M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.10% | 3,013 | $2.3M | Add +86.9% |
| VTIP Vanguard Short-Term Tips | 0.09% | 48,093 | $2.3M | Reduce -13.9% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 25,421 | $2.3M | Reduce -89.9% |
| PGHY Invesco Global Ex US High Yi | 0.09% | 113,249 | $2.2M | Add +16.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 14,226 | $2.2M | Add +57.8% |
| USRT iShares Core US REIT ETF | 0.09% | 39,371 | $2.1M | Reduce -89.5% |
| COST Costco Wholesale Corp. | 0.09% | 2,891 | $2.1M | Reduce -0.3% |
| CMBS iShares CMBS ETF | 0.09% | 44,373 | $2.1M | Add +80.6% |
| TSLA Tesla Inc. | 0.08% | 11,727 | $2.1M | Add +15.8% |
| AMAT Applied Materials Inc. | 0.08% | 9,993 | $2.1M | Add +4.8% |
| GNTX Gentex Corp. | 0.08% | 56,967 | $2.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,095 | $2.0M | Add +22.2% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 34,048 | $2.0M | Reduce -91.7% |
| JPM JPMorgan Chase & Co. | 0.08% | 10,040 | $2.0M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.08% | 12,384 | $2.0M | Reduce -5.2% |
| FPX First Trust US Equity Opport | 0.08% | 18,908 | $2.0M | Reduce -16.1% |
| SCHB Schwab US Broad Market ETF | 0.08% | 32,453 | $2.0M | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.08% | 5,549 | $1.9M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 0.08% | 32,802 | $1.9M | Reduce -0.1% |
| PJUN Innovator U.S. Equity Power | 0.07% | 52,466 | $1.8M | Reduce -3.4% |
| PGX Invesco Preferred ETF | 0.07% | 151,292 | $1.8M | Reduce -9.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 4,501 | $1.8M | Reduce -8.7% |
| DFIS Dimensional International SM | 0.07% | 69,798 | $1.7M | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 21,284 | $1.6M | Reduce -0.8% |
| WMT Walmart Inc. | 0.07% | 26,806 | $1.6M | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 24,284 | $1.6M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.07% | 3,292 | $1.6M | Add +16.4% |
| DUK Duke Energy Corp. | 0.06% | 15,542 | $1.5M | Add +43.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 7,683 | $1.5M | Add +1.5% |
| JPIE JPMorgan Income ETF | 0.06% | 30,647 | $1.4M | Add +2.3% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 12,127 | $1.4M | Reduce -6.9% |
| CVX Chevron Corp. | 0.06% | 8,801 | $1.4M | Add +10.6% |
| MUB iShares National Muni Bond E | 0.06% | 12,900 | $1.4M | Add +2.6% |
| SUB iShares Short-Term National | 0.06% | 13,001 | $1.4M | Add +59.7% |
| MCD McDonald's Corp. | 0.06% | 4,787 | $1.3M | Add +63.8% |
| CSX CSX Corp. | 0.05% | 35,924 | $1.3M | Add +7.9% |
| BAB Invesco Taxable Municipal Bo | 0.05% | 49,981 | $1.3M | Reduce -33.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 25,767 | $1.3M | Reduce -4.2% |
| T AT&T Inc. | 0.05% | 73,813 | $1.3M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.05% | 3,486 | $1.3M | Reduce -10.3% |
| PEP Pepsico Inc. | 0.05% | 6,914 | $1.2M | Add +5.8% |
| PMAY Innovator U.S. Equity Power | 0.05% | 36,945 | $1.2M | No change |
| IAGG iShares Intl Aggregate Bond | 0.05% | 23,027 | $1.2M | Reduce -13.1% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 11,386 | $1.1M | Reduce -4.0% |
| FV First Trust DW Focus 5 Fund | 0.05% | 19,204 | $1.1M | Reduce -2.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 5,447 | $1.1M | Add +240.9% |
| COP Conocophillips | 0.04% | 8,598 | $1.1M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 13,488 | $1.1M | Add +5.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.04% | 49,248 | $1.1M | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.04% | 7,877 | $1.1M | Reduce -4.4% |
| EMHY iShares J.P. Morgan Em High | 0.04% | 27,714 | $1.0M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.04% | 6,874 | $1.0M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 4,073 | $1.0M | Add +30.6% |
| PDEC Innovator U.S. Equity Power | 0.04% | 27,560 | $1.0M | Reduce -0.5% |
| WM Waste Management Inc. | 0.04% | 4,707 | $1.0M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.04% | 2,176 | $990K | Add +13.0% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,864 | $980K | Add +4.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 27,397 | $964K | Reduce -1.8% |
| V Visa Inc. Class A | 0.04% | 3,435 | $959K | Add +12.6% |
| BALL Ball Corp. | 0.04% | 14,110 | $950K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.04% | 1,564 | $950K | Add +5.8% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 9,298 | $943K | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 24,461 | $928K | Add +6.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 17,321 | $924K | Reduce -91.3% |
| LOW Lowe's Cos Inc. | 0.04% | 3,600 | $917K | Add +3.6% |
| VZ Verizon Communications Inc. | 0.04% | 21,700 | $911K | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 9,815 | $901K | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 10,648 | $890K | Reduce -1.7% |
| RTX RTX Corp. | 0.04% | 8,992 | $877K | Add +2.0% |
| PFE Pfizer Inc. | 0.04% | 31,067 | $862K | Add +2.4% |
| CME Cme Group Inc. | 0.04% | 4,000 | $861K | No change |
| DFAR Dimensional US Real Est ETF | 0.04% | 38,386 | $859K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,740 | $855K | Add +5.7% |
| JNJ Johnson & Johnson | 0.03% | 5,376 | $851K | Reduce -27.5% |
| PZA Invesco National Amt-Free Mu | 0.03% | 35,484 | $846K | Reduce -35.4% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,584 | $831K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.03% | 13,297 | $814K | Add +29.0% |
| NEE Nextera Energy Inc. | 0.03% | 12,709 | $812K | Add +13.4% |
| AMD Advanced Micro Devices | 0.03% | 4,348 | $785K | Add +0.7% |
| AEL American National Group Inc. | 0.03% | 13,926 | $783K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.03% | 6,000 | $771K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,201 | $759K | Reduce -22.2% |
| ABBV Abbvie Inc. | 0.03% | 4,085 | $744K | Add +11.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 7,471 | $732K | Add +41.9% |
| SOXX iShares Semiconductor ETF | 0.03% | 3,205 | $724K | Reduce -7.3% |
| GIS General Mills Inc. | 0.03% | 10,320 | $722K | Add +17.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 3,959 | $715K | Add +10.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 6,712 | $697K | Reduce -85.0% |
| ABT Abbott Laboratories | 0.03% | 6,089 | $692K | Add +51.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 15,935 | $686K | Reduce -88.2% |
| SYK Stryker Corp. | 0.03% | 1,914 | $685K | Add +0.6% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 7,097 | $676K | Reduce -9.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 13,475 | $663K | Reduce -7.3% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 5,993 | $660K | Reduce -12.0% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 3,838 | $631K | Reduce -15.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 5,691 | $626K | Reduce -31.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 47,104 | $626K | Reduce -6.3% |
| MBB iShares MBS ETF | 0.02% | 6,384 | $590K | Reduce -5.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 13,985 | $589K | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 5,245 | $580K | Add +26.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 13,349 | $579K | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.02% | 2,137 | $578K | Add +155.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,729 | $572K | Reduce -33.4% |
| MAR Marriott International Class A | 0.02% | 2,239 | $565K | Add +30.9% |
| SPLB SS SPDR P Long Term C ETF | 0.02% | 24,249 | $564K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.02% | 4,168 | $550K | Reduce -15.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,048 | $545K | Add +73.2% |
| UNP Union Pacific Corp. | 0.02% | 2,179 | $536K | Add +1.5% |
| MO Altria Group Inc. | 0.02% | 12,108 | $528K | Add +6.4% |
| PFEB Innovator U.S. Equity Power | 0.02% | 15,294 | $522K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.02% | 12,132 | $511K | Add +22.4% |
| IMTM iShares MSCI Intl Momentum F | 0.02% | 13,003 | $510K | No change |
| USD Proshares Ultra Semiconduct | 0.02% | 5,107 | $506K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 2,017 | $500K | Add +31.0% |
| RIG Transocean Ltd. | 0.02% | 79,474 | $499K | Reduce -0.3% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,565 | $497K | New |
| ELV Elevance Health Inc. | 0.02% | 955 | $495K | Add +68.1% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 7,883 | $495K | Add +4.9% |
| SRE Sempra | 0.02% | 6,789 | $488K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.02% | 995 | $479K | Add +32.3% |
| CSCO Cisco Systems Inc. | 0.02% | 9,468 | $473K | Add +1.8% |
| VOX Vanguard Communication Servi | 0.02% | 3,589 | $471K | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 14,585 | $466K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 8,218 | $465K | Add +4.0% |
| MCBC Macatawa Bank Corp. | 0.02% | 46,798 | $458K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 779 | $453K | Add +77.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 2,873 | $445K | Reduce -16.0% |
| CGGR Cap Group Growth Equity | 0.02% | 13,908 | $445K | Add +10.4% |
| PRI Primerica Inc. | 0.02% | 1,753 | $444K | Reduce -3.8% |
| POCT Innovator U.S. Equity Power | 0.02% | 11,766 | $441K | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 7,535 | $438K | Reduce -2.4% |
| YUM Yum! Brands Inc. | 0.02% | 3,130 | $434K | Add +39.9% |
| A Agilent Technologies Inc. | 0.02% | 2,980 | $434K | Add +3.4% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 9,083 | $433K | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.02% | 2,105 | $433K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.02% | 2,067 | $424K | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 5,292 | $423K | Add +9.8% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,876 | $422K | Add +17.1% |
| CRM Salesforce Inc. | 0.02% | 1,396 | $420K | Reduce -6.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,955 | $417K | Add +30.5% |
| PAPR Innovator U.S. Equity Power | 0.02% | 12,365 | $415K | Reduce -10.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 9,011 | $415K | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,038 | $414K | New |
| IBD Inspire Corporate Bond ETF | 0.02% | 17,493 | $411K | Add +14.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,405 | $403K | Add +4.7% |
| ADSK Autodesk Inc. | 0.02% | 1,545 | $402K | Add +33.4% |
| MRO Marathon Oil Corp. | 0.02% | 14,097 | $400K | New |
| MRNA Moderna Inc. | 0.02% | 3,699 | $394K | New |
| VFH Vanguard Financials ETF | 0.02% | 3,848 | $394K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 10,085 | $392K | Add +4.4% |
| AEP American Electric Power | 0.02% | 4,548 | $392K | Add +6.6% |
| IXC iShares Global Energy ETF | 0.02% | 8,830 | $379K | Add +47.5% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,481 | $375K | New |
| FTV Fortive Corp. | 0.02% | 4,341 | $373K | Add +4.6% |
| ZTS Zoetis Inc. | 0.02% | 2,199 | $372K | Add +28.7% |
| CB Chubb Ltd. | 0.02% | 1,434 | $372K | Add +11.9% |
| PECO Phillips Edison & Company Inc. | 0.02% | 10,345 | $371K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,120 | $370K | Add +34.3% |
| BSX Boston Scientific Corp. | 0.02% | 5,386 | $369K | New |
| APH Amphenol Corp. Class A | 0.02% | 3,184 | $367K | New |
| POWA Invesco Bloomberg Pricing Po | 0.02% | 4,673 | $367K | Reduce -6.2% |
| WAT Waters Corp. | 0.01% | 1,055 | $363K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,315 | $363K | Add +23.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,041 | $358K | Reduce -14.8% |
| FLBL Franklin Senior Loan ETF | 0.01% | 14,594 | $357K | Add +16.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 851 | $356K | New |
| CPAY Corpay Inc. | 0.01% | 1,150 | $355K | Add +45.6% |
| VIS Vanguard Industrials ETF | 0.01% | 1,450 | $354K | New |
| AGZ iShares Agency Bond ETF | 0.01% | 3,275 | $354K | No change |
| RF Regions Financial Corp. | 0.01% | 16,793 | $353K | Add +0.2% |
| JPIB JPMorgan Intl BND ETF | 0.01% | 7,381 | $351K | Add +12.3% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 2,690 | $348K | No change |
| CMS CMS Energy Corp. | 0.01% | 5,741 | $346K | Add +5.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 8,844 | $345K | Reduce -34.7% |
| HPQ HP Inc. | 0.01% | 11,405 | $345K | Reduce -2.1% |
| IEX Idex Corp. | 0.01% | 1,410 | $344K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,669 | $341K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 8,053 | $336K | Reduce -44.8% |
| GPC Genuine Parts Co. | 0.01% | 2,170 | $336K | Add +2.5% |
| PM Philip Morris International | 0.01% | 3,667 | $336K | Add +48.9% |
| MELI MercadoLibre Inc. | 0.01% | 221 | $335K | Add +0.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.01% | 16,253 | $334K | Add +42.0% |
| C Citigroup Inc. | 0.01% | 5,245 | $332K | Add +12.6% |
| ADP Automatic Data Processing | 0.01% | 1,316 | $329K | Add +4.4% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 2,101 | $327K | Add +10.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 12,548 | $322K | Reduce -58.7% |
| MCO Moody's Corp. | 0.01% | 814 | $320K | Add +44.6% |
| INCY Incyte Corp. | 0.01% | 5,616 | $320K | New |
| QCOM Qualcomm Inc. | 0.01% | 1,875 | $318K | Reduce -1.6% |
| IHI iShares U.S. Medical Devices | 0.01% | 5,345 | $313K | Reduce -10.3% |
| USB US Bancorp | 0.01% | 6,951 | $311K | Add +32.2% |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,003 | $309K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.01% | 1,772 | $309K | Reduce -10.5% |
| TRGP Targa Resources Corp. | 0.01% | 2,722 | $305K | New |
| INTC Intel Corp. | 0.01% | 6,891 | $304K | Add +8.4% |
| WFC Wells Fargo & Co. | 0.01% | 5,220 | $303K | Add +1.7% |
| INDA iShares MSCI India ETF | 0.01% | 5,846 | $302K | New |
| AMT American Tower Corp. | 0.01% | 1,515 | $299K | Reduce -24.7% |
| CVS CVS Health Corp. | 0.01% | 3,753 | $299K | Add +9.6% |
| IWF iShares Russell 1000 Growth | 0.01% | 883 | $298K | New |
| EA Electronic Arts Inc. | 0.01% | 2,238 | $297K | Add +51.0% |
| TALK Talkspace Inc. | 0.01% | 82,998 | $296K | New |
| SO The Southern Co. | 0.01% | 4,125 | $296K | Reduce -8.6% |
| HSY The Hershey Co. | 0.01% | 1,520 | $296K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 13,872 | $294K | Add +6.0% |
| FANG Diamondback Energy Inc. | 0.01% | 1,476 | $292K | New |
| WY Weyerhaeuser Co. | 0.01% | 8,133 | $292K | Add +26.1% |
| OKE Oneok Inc. | 0.01% | 3,629 | $291K | New |
| PSA Public Storage | 0.01% | 1,000 | $290K | Reduce -57.2% |
| HBAN Huntington Bancshares Inc. | 0.01% | 20,648 | $288K | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,880 | $288K | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,745 | $286K | Reduce -2.0% |
| CARR Carrier Global Corp. | 0.01% | 4,916 | $286K | Reduce -2.0% |
| AOK iShares Core 30/70 Conservat | 0.01% | 7,714 | $284K | Reduce -15.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,797 | $284K | New |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 8,578 | $282K | Reduce -6.1% |
| GE General Electric | 0.01% | 1,598 | $281K | New |
| BX Blackstone Inc. | 0.01% | 2,126 | $279K | Add +28.9% |
| ENB Enbridge Inc. | 0.01% | 7,698 | $279K | New |
| CDC Victoryshares US Eq Income E | 0.01% | 4,609 | $274K | Reduce -5.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,451 | $272K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,987 | $271K | Reduce -6.1% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 6,038 | $268K | Reduce -40.5% |
| ACN Accenture PLC Class A | 0.01% | 772 | $268K | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,046 | $267K | Add +1.6% |
| DTE DTE Energy Company | 0.01% | 2,380 | $267K | Reduce -6.4% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,338 | $267K | Add +5.6% |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,724 | $266K | New |
| ITB iShares U.S. Home Constructi | 0.01% | 2,232 | $258K | Reduce -4.6% |
| PSX Phillips 66 | 0.01% | 1,572 | $257K | Reduce -0.8% |
| SKOR NT Crdscr US Corp. BD ETF | 0.01% | 5,347 | $255K | Add +22.5% |
| EXAS Exact Sciences Corp. | 0.01% | 3,699 | $255K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,707 | $254K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 223 | $252K | New |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,305 | $251K | No change |
| BND Vanguard Total Bond Market | 0.01% | 3,458 | $251K | Add +0.4% |
| HES Hess Corp. | 0.01% | 1,636 | $250K | New |
| MS Morgan Stanley | 0.01% | 2,644 | $249K | Add +4.6% |
| TBLL Invesco Short Term Treasury | 0.01% | 2,354 | $248K | Add +1.6% |
| PBT Permian Basin Royalty Trust | 0.01% | 20,471 | $247K | Reduce -2.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,917 | $246K | No change |
| OGE Oge Energy Corp. | 0.01% | 7,168 | $246K | Reduce -0.1% |
| AOM iShares Core 40/60 Moderate | 0.01% | 5,735 | $245K | Reduce -25.3% |
| PFF iShares Preferred & Income S | 0.01% | 7,561 | $244K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,416 | $240K | Add +0.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 6,826 | $238K | Add +0.3% |
| CTVA Corteva Inc. | 0.01% | 4,127 | $238K | New |
| TGT Target Corp. | 0.01% | 1,339 | $237K | New |
| BP BP PLC-Spons ADR | 0.01% | 6,288 | $237K | Reduce -13.7% |
| PFG Principal Financial Group | 0.01% | 2,742 | $237K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,121 | $230K | Reduce -36.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,356 | $230K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 2,739 | $226K | No change |
| CMI Cummins Inc. | 0.01% | 762 | $225K | New |
| RIGS Alps Strategic Income Fund | 0.01% | 9,805 | $224K | Reduce -12.9% |
| O Realty Income Corp. | 0.01% | 4,129 | $223K | Add +10.6% |
| XYL Xylem Inc. | 0.01% | 1,713 | $221K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 3,805 | $220K | Reduce -12.4% |
| TMUS T-Mobile US Inc. | 0.01% | 1,340 | $219K | Add +7.3% |
| BTU Peabody Energy Corp. | 0.01% | 8,935 | $217K | Reduce -0.5% |
| EVX Vaneck Environmental Service | 0.01% | 1,290 | $216K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,305 | $216K | New |
| AAL American Airlines Group Inc. | 0.01% | 14,071 | $216K | Add +4.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,116 | $216K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.01% | 2,510 | $215K | Reduce -2.7% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 2,261 | $215K | Reduce -2.3% |
| DOW Dow Inc. | 0.01% | 3,700 | $214K | New |
| AXP American Express Co. | 0.01% | 931 | $212K | New |
| WHR Whirlpool Corp. | 0.01% | 1,767 | $212K | Add +5.3% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 11,793 | $211K | Reduce -2.1% |
| ACLX Arcellx Inc. | 0.01% | 3,000 | $209K | New |
| SNPS Synopsys Inc. | 0.01% | 363 | $207K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,508 | $207K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 9,893 | $207K | Reduce -11.6% |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,090 | $205K | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.01% | 3,116 | $204K | New |
| HCA HCA Healthcare Inc. | 0.01% | 609 | $203K | New |
| TT Trane Technologies PLC | 0.01% | 670 | $201K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 828 | $201K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 22,084 | $193K | Reduce -8.5% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 26,478 | $157K | Reduce -6.5% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,585 | $49K | No change |
| PLUG Plug Power Inc. | 0.00% | 13,721 | $47K | Reduce -21.5% |
| ENSV Enservco Corp. | 0.00% | 58,404 | $11K | No change |
| KNOW LABS INC | 0.00% | 14,000 | $9K | No change |