| SPYG SS SPDR P S&P 500 Growth ETF | 9.92% | 3,364,739 | $279.1M | Add +5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.78% | 4,674,349 | $247.1M | Add +6.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.83% | 4,368,898 | $164.1M | Add +8.4% |
| SCHM Schwab US Mid Cap ETF | 5.72% | 1,936,463 | $160.9M | Add +5.4% |
| VGSH Vanguard Short-Term Treasury | 3.98% | 1,899,234 | $112.1M | Add +5.8% |
| SCHA Schwab US Small-Cap ETF | 3.95% | 2,159,419 | $111.2M | Add +3.3% |
| XLK SS Technology Select Sector | 3.85% | 479,934 | $108.4M | Add +2.5% |
| SPHY SS SPDR P High Yield ETF | 2.79% | 3,265,320 | $78.5M | Add +13.1% |
| SPSB SS SPDR P St C Corp. ETF | 2.52% | 2,341,848 | $70.9M | Add +14.5% |
| BKLN Invesco Senior Loan ETF | 2.47% | 3,306,309 | $69.5M | Add +14.7% |
| XLF SS Financial Select Sector | 2.43% | 1,509,919 | $68.4M | Add +9.6% |
| VRP Invesco Variable Rate Prefer | 1.88% | 2,164,344 | $52.9M | Add +7.7% |
| SPEM State Street SP PTF Em ETF | 1.71% | 1,165,052 | $48.1M | Add +2.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.69% | 377,452 | $47.6M | Add +16.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.68% | 998,530 | $47.1M | Add +5.7% |
| XLI SS Industrial Select Sector | 1.65% | 343,635 | $46.5M | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 1.63% | 546,335 | $45.8M | Add +7.9% |
| XLV SS Health Care Select Sector | 1.46% | 266,689 | $41.1M | Reduce -17.8% |
| VCLT Vanguard Long-Term Corp. Bond | 1.43% | 494,561 | $40.2M | Add +5.1% |
| ICVT iShares Convertible Bond ETF | 1.37% | 459,339 | $38.4M | Add +7.3% |
| XLY SS Consumer Disc Select Sect | 1.30% | 182,209 | $36.5M | Reduce -20.1% |
| XLC SS Comm Select Sector SPDR | 1.29% | 403,054 | $36.4M | Add +16.8% |
| XLRE SS Real Estate Select Sector | 1.28% | 806,679 | $36.0M | Add +10.0% |
| XLP SS Consumer Staples Sel Sect | 1.10% | 371,389 | $30.8M | Add +22.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.00% | 970,739 | $28.2M | Add +15.9% |
| DFAU Dimensional US Core Equity M | 0.99% | 701,629 | $27.8M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 140,184 | $27.8M | Reduce -1.6% |
| SCHP Schwab U.S. Tips ETF | 0.98% | 512,337 | $27.5M | Add +6.0% |
| AAPL Apple Inc. | 0.94% | 113,574 | $26.5M | Add +12.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.91% | 385,783 | $25.6M | Add +12.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.72% | 774,981 | $20.3M | Add +11.8% |
| DFAI Dimensional International Co. | 0.68% | 600,848 | $19.1M | Add +4.6% |
| XLE SS Energy Select Sector | 0.66% | 212,595 | $18.7M | Add +6.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 208,688 | $16.9M | Add +43.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.51% | 461,030 | $14.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.50% | 32,669 | $14.1M | Add +25.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 202,783 | $13.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.45% | 104,025 | $12.6M | Add +10.5% |
| SCHR Schwab Intermediate-Term US | 0.44% | 245,304 | $12.4M | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 143,647 | $12.1M | Add +12.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 68,793 | $11.5M | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 45,666 | $11.1M | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 191,699 | $11.1M | Add +11.1% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 152,102 | $9.9M | Add +4.1% |
| XLB SS Materials Select Sector | 0.34% | 100,356 | $9.7M | Add +2.3% |
| DFLV Dim US Large Cap Value ETF | 0.32% | 294,167 | $9.1M | Add +3.5% |
| BSJO Invesco Bulletshares 2024 HY | 0.32% | 394,339 | $9.0M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 15,511 | $8.9M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 128,020 | $8.0M | Reduce -0.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.28% | 341,962 | $7.9M | Add +11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 25,744 | $7.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.24% | 36,291 | $6.8M | Add +20.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 33,197 | $6.7M | Add +0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 148,354 | $6.4M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 16,147 | $6.2M | Reduce -9.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.22% | 264,168 | $6.2M | Add +14.2% |
| DFIS Dimensional International SM | 0.21% | 217,555 | $5.8M | Add +4.0% |
| PAUG Innovator U.S. Equity Power | 0.20% | 152,423 | $5.8M | Add +41.0% |
| PJUN Innovator U.S. Equity Power | 0.20% | 155,830 | $5.7M | Add +1.9% |
| FVD First Trust Value Line DVD | 0.20% | 125,049 | $5.7M | Reduce -13.1% |
| PJUL Innovator U.S. Equity Power | 0.20% | 139,211 | $5.6M | Add +102.1% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 199,462 | $5.5M | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 20,060 | $5.4M | Add +0.9% |
| DE Deere & Co. | 0.19% | 12,755 | $5.3M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 104,607 | $5.3M | Reduce -9.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.18% | 220,723 | $5.0M | Add +15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 10,501 | $4.8M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 9,058 | $4.8M | Add +2.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.15% | 185,667 | $4.1M | Add +8.9% |
| HD Home Depot Inc. | 0.14% | 9,892 | $4.0M | Add +2.0% |
| TSLA Tesla Inc. | 0.14% | 14,984 | $3.9M | Add +12.6% |
| UPS United Parcel Service Class B | 0.13% | 26,560 | $3.6M | Add +34.0% |
| PGHY Invesco Global Ex US High Yi | 0.13% | 178,581 | $3.6M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 21,387 | $3.6M | Add +37.7% |
| NSA National Storage Affiliates | 0.12% | 72,569 | $3.5M | No change |
| META Meta Platforms Inc. Class A | 0.12% | 6,072 | $3.5M | Add +41.4% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 32,438 | $3.4M | Add +6.6% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.12% | 116,918 | $3.4M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.12% | 28,149 | $3.3M | Add +2.9% |
| DFIV Dimensional International Va | 0.12% | 85,565 | $3.3M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.11% | 3,618 | $3.2M | Add +12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 17,547 | $3.1M | Reduce -5.9% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 48,768 | $2.8M | Reduce -14.6% |
| PMAR Innovator U.S. Equity Power | 0.10% | 69,990 | $2.7M | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 0.10% | 16,122 | $2.7M | Add +66.6% |
| COST Costco Wholesale Corp. | 0.09% | 2,991 | $2.7M | Add +7.5% |
| IAU iShares Gold Trust | 0.09% | 52,066 | $2.6M | Add +23.8% |
| RDVY First Trust Rising Dividend | 0.09% | 42,463 | $2.5M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.09% | 11,882 | $2.5M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 4,280 | $2.5M | Reduce -3.1% |
| BIV Vanguard Intermediate-Term B | 0.09% | 31,653 | $2.5M | Reduce -20.4% |
| PNOV Innovator U.S. Equity Power | 0.08% | 62,188 | $2.3M | Reduce -1.3% |
| WMT Walmart Inc. | 0.08% | 28,420 | $2.3M | Add +3.9% |
| CMBS iShares CMBS ETF | 0.08% | 45,411 | $2.2M | Reduce -1.1% |
| PAPR Innovator U.S. Equity Power | 0.08% | 60,089 | $2.2M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.08% | 10,666 | $2.2M | Add +4.8% |
| VTIP Vanguard Short-Term Tips | 0.08% | 43,576 | $2.1M | Reduce -2.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 28,023 | $2.1M | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.08% | 12,310 | $2.1M | Reduce -5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 4,999 | $2.1M | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 0.07% | 65,688 | $2.0M | Add +4.2% |
| SHW The Sherwin-Williams Co. | 0.07% | 5,295 | $2.0M | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.07% | 31,711 | $2.0M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.07% | 29,742 | $2.0M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.07% | 16,792 | $1.9M | Add +10.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 17,241 | $1.9M | Reduce -10.9% |
| CAT Caterpillar Inc. | 0.07% | 4,827 | $1.9M | Add +18.3% |
| PGX Invesco Preferred ETF | 0.07% | 152,804 | $1.9M | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 35,427 | $1.9M | Reduce -48.0% |
| T AT&T Inc. | 0.06% | 82,793 | $1.8M | Add +3.6% |
| MLPA Global X MLP ETF | 0.06% | 37,841 | $1.8M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 22,530 | $1.8M | Reduce -71.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 8,037 | $1.8M | Add +3.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 24,110 | $1.7M | Add +0.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 39,174 | $1.6M | Reduce -11.9% |
| EPS Wisdomtree US Large Cap Fund | 0.06% | 27,258 | $1.6M | Reduce -5.4% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.06% | 65,500 | $1.6M | New |
| FIXD First Trust Smith Opportunis | 0.06% | 35,440 | $1.6M | Reduce -11.0% |
| GNTX Gentex Corp. | 0.06% | 53,215 | $1.6M | Reduce -1.3% |
| CGCP Cap Group Core Plus Income | 0.06% | 66,938 | $1.5M | Reduce -6.9% |
| HYLS FT Tactical High Yield ETF | 0.05% | 36,598 | $1.5M | Reduce -10.3% |
| DISV Dimensional International SM | 0.05% | 50,126 | $1.5M | Add +3.7% |
| USHY iShares Broad Usd High Yield | 0.05% | 38,399 | $1.4M | Reduce -78.0% |
| PSEP Innovator U.S. Equity Power | 0.05% | 35,987 | $1.4M | Reduce -67.3% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 10,757 | $1.4M | Reduce -3.0% |
| BAB Invesco Taxable Municipal Bo | 0.05% | 48,888 | $1.3M | Add +0.7% |
| NFLX Netflix Inc. | 0.05% | 1,881 | $1.3M | Add +18.5% |
| PMAY Innovator U.S. Equity Power | 0.05% | 36,990 | $1.3M | No change |
| IYW iShares Ustechnology ETF | 0.05% | 8,529 | $1.3M | Add +8.3% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 24,850 | $1.3M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.05% | 2,220 | $1.3M | Add +11.6% |
| V Visa Inc. Class A | 0.04% | 4,580 | $1.3M | Add +12.9% |
| LMT Lockheed Martin Corp. | 0.04% | 2,139 | $1.3M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.04% | 14,653 | $1.2M | Add +19.2% |
| MUB iShares National Muni Bond E | 0.04% | 11,356 | $1.2M | Reduce -1.9% |
| CSX CSX Corp. | 0.04% | 35,245 | $1.2M | Reduce -12.2% |
| SUB iShares Short-Term National | 0.04% | 11,436 | $1.2M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.04% | 16,686 | $1.2M | Add +18.3% |
| PEP Pepsico Inc. | 0.04% | 6,752 | $1.1M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.04% | 3,759 | $1.1M | Reduce -17.4% |
| CVX Chevron Corp. | 0.04% | 7,662 | $1.1M | Add +4.3% |
| EMHY iShares J.P. Morgan Em High | 0.04% | 28,698 | $1.1M | Reduce -20.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 27,817 | $1.1M | Add +7.1% |
| JNJ Johnson & Johnson | 0.04% | 6,731 | $1.1M | Add +17.2% |
| CME Cme Group Inc. | 0.04% | 4,903 | $1.1M | Add +10.7% |
| WM Waste Management Inc. | 0.04% | 5,201 | $1.1M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 11,780 | $1.1M | Add +11.6% |
| PDEC Innovator U.S. Equity Power | 0.04% | 27,455 | $1.1M | Reduce -0.0% |
| FV First Trust DW Focus 5 Fund | 0.04% | 18,046 | $1.1M | Reduce -3.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 6,384 | $1.0M | Reduce -0.1% |
| COP Conocophillips | 0.04% | 9,676 | $1.0M | Add +7.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 26,402 | $995K | Reduce -0.0% |
| SYK Stryker Corp. | 0.03% | 2,695 | $974K | Add +17.0% |
| LOW Lowe's Cos Inc. | 0.03% | 3,546 | $961K | Reduce -9.2% |
| BALL Ball Corp. | 0.03% | 14,127 | $959K | Add +0.1% |
| DFAR Dimensional US Real Est ETF | 0.03% | 36,824 | $944K | Reduce -2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 16,658 | $911K | Reduce -5.0% |
| HYZD Wisdomtree Interest Rate Hed | 0.03% | 40,854 | $905K | Reduce -10.3% |
| IWY iShares Russell Top 200 Grow | 0.03% | 4,103 | $903K | Reduce -2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 8,944 | $901K | Reduce -4.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,534 | $901K | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.03% | 8,499 | $861K | Add +13.4% |
| AMD Advanced Micro Devices | 0.03% | 5,138 | $843K | Add +9.9% |
| VZ Verizon Communications Inc. | 0.03% | 18,743 | $842K | Reduce -1.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 10,065 | $841K | Add +81.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,708 | $839K | Add +20.5% |
| PFE Pfizer Inc. | 0.03% | 28,815 | $834K | Add +2.9% |
| ABBV Abbvie Inc. | 0.03% | 4,193 | $828K | Add +3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 16,001 | $818K | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.03% | 3,502 | $808K | Add +8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,273 | $788K | Add +21.4% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 7,253 | $774K | Reduce -0.9% |
| GIS General Mills Inc. | 0.03% | 10,328 | $763K | Add +3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 4,217 | $757K | Add +18.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 3,961 | $756K | Reduce -2.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 23,514 | $755K | New |
| SPLB SS SPDR P Long Term C ETF | 0.03% | 31,130 | $752K | Add +25.3% |
| VXUS Vanguard Total Intl Stock | 0.03% | 11,575 | $749K | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.03% | 1,493 | $738K | Add +12.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 18,978 | $731K | Reduce -85.1% |
| AGQ Proshares Ultra Silver | 0.03% | 17,750 | $718K | Add +33.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 15,705 | $715K | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,666 | $704K | Reduce -3.9% |
| ABT Abbott Laboratories | 0.03% | 6,162 | $703K | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 7,187 | $691K | Add +2.5% |
| NXPI NXP Semiconductors NV | 0.02% | 2,865 | $688K | Add +18.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 6,307 | $679K | Reduce -2.0% |
| MAR Marriott International Class A | 0.02% | 2,713 | $675K | Add +14.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 14,160 | $673K | Add +47.9% |
| QCOM Qualcomm Inc. | 0.02% | 3,950 | $672K | Add +58.1% |
| ADSK Autodesk Inc. | 0.02% | 2,437 | $671K | Add +27.5% |
| PZA Invesco National Amt-Free Mu | 0.02% | 27,720 | $669K | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,819 | $669K | Reduce -2.8% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 6,815 | $666K | No change |
| APH Amphenol Corp. Class A | 0.02% | 10,150 | $661K | Add +23.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 13,044 | $658K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 5,457 | $653K | Reduce -9.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,853 | $652K | Add +26.5% |
| IQV Iqvia Holdings Inc. | 0.02% | 2,697 | $639K | Add +26.2% |
| ZTS Zoetis Inc. | 0.02% | 3,228 | $631K | Add +18.7% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 5,311 | $621K | Reduce -2.1% |
| CRM Salesforce Inc. | 0.02% | 2,252 | $617K | Add +22.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,692 | $614K | Add +12.8% |
| USD Proshares Ultra Semiconduct | 0.02% | 5,107 | $612K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,748 | $609K | Add +2.8% |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 8,779 | $603K | Add +8.9% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 6,148 | $603K | Add +48.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 5,759 | $591K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,243 | $590K | Add +84.3% |
| MO Altria Group Inc. | 0.02% | 11,515 | $588K | Reduce -5.0% |
| EA Electronic Arts Inc. | 0.02% | 4,082 | $586K | Add +28.8% |
| MCO Moody's Corp. | 0.02% | 1,222 | $580K | Add +26.2% |
| SRE Sempra | 0.02% | 6,780 | $567K | Reduce -1.2% |
| MBB iShares MBS ETF | 0.02% | 5,917 | $567K | No change |
| XEL Xcel Energy Inc. | 0.02% | 8,669 | $566K | Add +127.3% |
| BX Blackstone Inc. | 0.02% | 3,689 | $565K | Add +33.0% |
| POCT Innovator U.S. Equity Power | 0.02% | 14,361 | $559K | Add +22.1% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 9,298 | $557K | No change |
| HSY The Hershey Co. | 0.02% | 2,894 | $555K | Add +86.2% |
| AEP American Electric Power | 0.02% | 5,327 | $547K | Add +4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,175 | $546K | Add +19.1% |
| PSA Public Storage | 0.02% | 1,499 | $546K | Add +16.1% |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,202 | $541K | Add +11.1% |
| ORCL Oracle Corp. | 0.02% | 3,157 | $538K | Add +75.1% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 6,833 | $538K | Reduce -13.8% |
| PM Philip Morris International | 0.02% | 4,369 | $531K | Add +8.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.02% | 12,052 | $530K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.02% | 9,926 | $528K | Add +9.8% |
| IMTM iShares MSCI Intl Momentum F | 0.02% | 13,003 | $525K | No change |
| CPAY Corpay Inc. | 0.02% | 1,674 | $524K | Add +28.2% |
| ADP Automatic Data Processing | 0.02% | 1,891 | $523K | Add +20.6% |
| ELV Elevance Health Inc. | 0.02% | 1,002 | $522K | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,766 | $505K | Add +6.1% |
| PFEB Innovator U.S. Equity Power | 0.02% | 13,846 | $499K | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.02% | 1,977 | $488K | Add +1.7% |
| CGGR Cap Group Growth Equity | 0.02% | 13,910 | $484K | Add +0.0% |
| TRGP Targa Resources Corp. | 0.02% | 3,260 | $483K | Add +10.5% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 5,693 | $479K | Add +1.2% |
| INCY Incyte Corp. | 0.02% | 7,240 | $479K | Add +8.4% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 13,810 | $474K | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.02% | 1,327 | $469K | Add +37.1% |
| PRI Primerica Inc. | 0.02% | 1,766 | $468K | Add +0.4% |
| WTFC Wintrust Financial Corp. | 0.02% | 4,309 | $468K | New |
| CMS CMS Energy Corp. | 0.02% | 6,613 | $467K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,948 | $464K | Add +17.8% |
| COPX Global X Copper Miners ETF | 0.02% | 9,804 | $463K | Add +6.9% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 7,736 | $462K | Reduce -3.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 43,760 | $462K | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,448 | $462K | Add +37.6% |
| BSX Boston Scientific Corp. | 0.02% | 5,509 | $462K | Add +0.2% |
| GLD SPDR Gold Shares | 0.02% | 1,883 | $458K | Add +12.1% |
| MELI MercadoLibre Inc. | 0.02% | 221 | $455K | No change |
| CB Chubb Ltd. | 0.02% | 1,571 | $453K | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.02% | 3,843 | $437K | Reduce -2.2% |
| AMT American Tower Corp. | 0.02% | 1,875 | $436K | Add +8.9% |
| A Agilent Technologies Inc. | 0.02% | 2,928 | $435K | New |
| FLBL Franklin Senior Loan ETF | 0.02% | 17,665 | $429K | Add +5.2% |
| OKE Oneok Inc. | 0.01% | 4,637 | $423K | Add +16.1% |
| SO The Southern Co. | 0.01% | 4,616 | $416K | Add +16.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 9,911 | $414K | Add +3.2% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 445 | $411K | Add +36.5% |
| ITB iShares U.S. Home Constructi | 0.01% | 3,225 | $410K | Add +2.1% |
| SILA Sila Realty Trust Inc. | 0.01% | 16,095 | $407K | Reduce -27.8% |
| IBD Inspire Corporate Bond ETF | 0.01% | 16,898 | $407K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 7,925 | $406K | Reduce -12.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 3,000 | $405K | No change |
| JPIE JPMorgan Income ETF | 0.01% | 8,582 | $398K | Reduce -21.9% |
| HCA HCA Healthcare Inc. | 0.01% | 978 | $398K | Add +3.1% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 4,672 | $397K | Reduce -0.0% |
| YUM Yum! Brands Inc. | 0.01% | 2,815 | $394K | Add +0.9% |
| JPIB JPMorgan Intl BND ETF | 0.01% | 8,052 | $392K | Add +2.2% |
| HPQ HP Inc. | 0.01% | 10,875 | $390K | Add +12.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,319 | $381K | Add +0.1% |
| KLAC KLA Corp. | 0.01% | 486 | $376K | Add +28.6% |
| WAT Waters Corp. | 0.01% | 1,038 | $374K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.01% | 1,789 | $370K | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,302 | $366K | Add +51.6% |
| HGER Harbor Commodity All Weather | 0.01% | 16,177 | $366K | Add +14.6% |
| USRT iShares Core US REIT ETF | 0.01% | 5,933 | $365K | Reduce -84.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,604 | $363K | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,248 | $361K | Add +10.1% |
| INDA iShares MSCI India ETF | 0.01% | 6,103 | $357K | Add +8.4% |
| HBAN Huntington Bancshares Inc. | 0.01% | 24,193 | $356K | Add +10.6% |
| RF Regions Financial Corp. | 0.01% | 15,210 | $355K | Add +0.0% |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,003 | $354K | No change |
| HRL Hormel Foods Corp. | 0.01% | 11,147 | $353K | Add +54.9% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,968 | $353K | Add +44.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 2,669 | $351K | Add +0.2% |
| HON Honeywell International Inc. | 0.01% | 1,668 | $345K | Reduce -9.5% |
| FPX First Trust US Equity Opport | 0.01% | 3,120 | $344K | Reduce -21.1% |
| CTAS Cintas Corp. | 0.01% | 1,664 | $343K | Add +17.5% |
| SNPS Synopsys Inc. | 0.01% | 666 | $337K | Add +40.2% |
| FTV Fortive Corp. | 0.01% | 4,219 | $333K | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.01% | 5,868 | $332K | Add +6.9% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.01% | 9,362 | $329K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 865 | $325K | Reduce -1.7% |
| ENB Enbridge Inc. | 0.01% | 7,916 | $321K | Add +7.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,369 | $318K | Add +40.0% |
| MRO Marathon Oil Corp. | 0.01% | 11,922 | $317K | Reduce -2.6% |
| SKOR NT Crdscr US Corp. BD ETF | 0.01% | 6,457 | $317K | Add +5.7% |
| SCHF Schwab Intl Equity ETF | 0.01% | 7,676 | $316K | Reduce -14.9% |
| USB US Bancorp | 0.01% | 6,899 | $316K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,964 | $315K | Add +21.8% |
| C Citigroup Inc. | 0.01% | 5,002 | $313K | Add +0.6% |
| CPER United States Copper Index | 0.01% | 10,921 | $310K | Add +16.6% |
| MSI Motorola Solutions Inc. | 0.01% | 680 | $306K | Add +7.6% |
| IEX Idex Corp. | 0.01% | 1,410 | $302K | No change |
| DTE DTE Energy Company | 0.01% | 2,340 | $301K | Reduce -3.9% |
| GPC Genuine Parts Co. | 0.01% | 2,139 | $299K | Reduce -0.4% |
| OGE Oge Energy Corp. | 0.01% | 7,168 | $294K | No change |
| ADBE Adobe Inc. | 0.01% | 566 | $293K | Add +40.1% |
| AGZ iShares Agency Bond ETF | 0.01% | 2,650 | $293K | No change |
| OMC Omnicom Group | 0.01% | 2,806 | $290K | Add +5.9% |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.01% | 11,976 | $289K | Reduce -5.3% |
| AXP American Express Co. | 0.01% | 1,064 | $289K | Add +8.8% |
| GLIN Vaneck India Growth Leaders | 0.01% | 5,237 | $286K | New |
| CDC Victoryshares US Eq Income E | 0.01% | 4,395 | $286K | Reduce -2.7% |
| AOS Smith (a.o.) Corp. | 0.01% | 3,180 | $286K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,046 | $285K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 952 | $284K | Reduce -1.4% |
| HES Hess Corp. | 0.01% | 2,085 | $283K | Add +22.9% |
| PEG Public Service Enterprise GP | 0.01% | 3,163 | $282K | Add +10.1% |
| BND Vanguard Total Bond Market | 0.01% | 3,739 | $281K | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 869 | $280K | Reduce -8.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 9,507 | $280K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,661 | $279K | Reduce -1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,372 | $278K | Reduce -6.8% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 1,624 | $275K | Reduce -16.5% |
| PECO Phillips Edison & Company Inc. | 0.01% | 7,272 | $274K | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,330 | $273K | No change |
| FISV Fiserv Inc. | 0.01% | 1,506 | $271K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,899 | $270K | Add +5.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,583 | $265K | Add +5.5% |
| WY Weyerhaeuser Co. | 0.01% | 7,830 | $265K | Add +1.3% |
| TMUS T-Mobile US Inc. | 0.01% | 1,284 | $265K | Reduce -9.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,335 | $264K | Reduce -40.8% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 11,776 | $262K | Reduce -6.9% |
| JBL Jabil Inc. | 0.01% | 2,178 | $261K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,471 | $261K | New |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 8,037 | $260K | Add +0.5% |
| EOG EOG Resources Inc. | 0.01% | 2,107 | $259K | Add +24.6% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,303 | $259K | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,758 | $258K | Reduce -87.7% |
| IWB iShares Russell 1000 ETF | 0.01% | 819 | $258K | New |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 3,927 | $257K | Add +20.1% |
| FITB Fifth Third Bancorp | 0.01% | 5,998 | $257K | New |
| CCL Carnival Corp. | 0.01% | 13,903 | $257K | New |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 6,245 | $256K | New |
| TT Trane Technologies PLC | 0.01% | 658 | $256K | Reduce -11.6% |
| MS Morgan Stanley | 0.01% | 2,447 | $255K | Reduce -0.7% |
| PRU Prudential Financial Inc. | 0.01% | 2,105 | $255K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,728 | $255K | Reduce -1.7% |
| EXAS Exact Sciences Corp. | 0.01% | 3,737 | $255K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 4,293 | $254K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 2,532 | $254K | New |
| EPI Wisdomtree India Earnings | 0.01% | 5,027 | $254K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,917 | $254K | No change |
| CTVA Corteva Inc. | 0.01% | 4,308 | $253K | Add +6.3% |
| PSX Phillips 66 | 0.01% | 1,915 | $252K | Add +16.2% |
| FANG Diamondback Energy Inc. | 0.01% | 1,455 | $251K | Reduce -0.2% |
| ACLX Arcellx Inc. | 0.01% | 3,000 | $251K | New |
| O Realty Income Corp. | 0.01% | 3,868 | $245K | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.01% | 1,636 | $245K | Reduce -1.2% |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,220 | $245K | New |
| CEG Constellation Energy | 0.01% | 938 | $244K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 2,753 | $244K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 9,265 | $243K | Reduce -3.4% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,468 | $239K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 699 | $239K | New |
| TFC Truist Financial Corp. | 0.01% | 5,579 | $239K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,431 | $239K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,089 | $238K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 206 | $237K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 4,689 | $237K | Reduce -22.4% |
| CMI Cummins Inc. | 0.01% | 729 | $236K | Reduce -1.2% |
| EVX Vaneck Environmental Service | 0.01% | 1,290 | $233K | No change |
| GTLS Chart Industries Inc. | 0.01% | 1,839 | $228K | New |
| MRNA Moderna Inc. | 0.01% | 3,399 | $227K | Reduce -7.0% |
| K Kellanova | 0.01% | 2,805 | $226K | New |
| BRO Brown & Brown Inc. | 0.01% | 2,185 | $226K | New |
| WHR Whirlpool Corp. | 0.01% | 2,113 | $226K | Add +4.2% |
| ECL Ecolab Inc. | 0.01% | 882 | $225K | New |
| UCON First Trust Smith Unconstrai | 0.01% | 8,955 | $225K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 449 | $223K | Add +1.4% |
| HYGH iShares Int Rate Hedg HY ETF | 0.01% | 2,577 | $222K | Add +1.9% |
| PFG Principal Financial Group | 0.01% | 2,587 | $222K | Add +0.0% |
| XYL Xylem Inc. | 0.01% | 1,636 | $221K | Reduce -1.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,005 | $220K | Reduce -1.5% |
| QLC NT US Qual LC ETF | 0.01% | 3,380 | $220K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 984 | $220K | Reduce -0.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 6,143 | $219K | Reduce -9.0% |
| VHT Vanguard Health Care ETF | 0.01% | 776 | $219K | Reduce -5.1% |
| ALL Allstate Corp. | 0.01% | 1,152 | $219K | New |
| SYY Sysco Corp. | 0.01% | 2,790 | $218K | New |
| ROP Roper Technologies Inc. | 0.01% | 390 | $217K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 5,220 | $215K | Reduce -6.4% |
| SLV iShares Silver Trust | 0.01% | 7,513 | $213K | New |
| EMR Emerson Electric Co. | 0.01% | 1,927 | $211K | New |
| JCI Johnson Controls Internation | 0.01% | 2,709 | $210K | Reduce -50.4% |
| IYF iShares US Financials ETF | 0.01% | 2,014 | $209K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,738 | $209K | New |
| PGR Progressive Corp. | 0.01% | 824 | $209K | New |
| PFF iShares Preferred & Income S | 0.01% | 6,272 | $208K | Reduce -13.1% |
| NOW ServiceNow Inc. | 0.01% | 233 | $208K | New |
| CVS CVS Health Corp. | 0.01% | 3,277 | $206K | Reduce -12.6% |
| DVY iShares Select Dividend ETF | 0.01% | 1,519 | $205K | New |
| EIX Edison International | 0.01% | 2,349 | $205K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,838 | $204K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 1,859 | $204K | New |
| ADI Analog Devices Inc. | 0.01% | 881 | $203K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 546 | $202K | New |
| BP BP PLC-Spons ADR | 0.01% | 6,411 | $201K | Add +4.7% |
| EFX Equifax Inc. | 0.01% | 684 | $201K | New |
| RIG Transocean Ltd. | 0.01% | 46,723 | $199K | Reduce -2.2% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 26,641 | $169K | Add +0.3% |
| AAL American Airlines Group Inc. | 0.01% | 13,340 | $150K | Reduce -2.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 16,682 | $138K | Reduce -6.0% |
| BBDC Barings BDC Inc. | 0.00% | 10,362 | $102K | Add +2.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,195 | $65K | Reduce -8.2% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 13,896 | $42K | Add +8.6% |
| PLUG Plug Power Inc. | 0.00% | 11,858 | $27K | No change |
| ENSV Enservco Corp. | 0.00% | 58,404 | $8K | No change |
| KNOW LABS INC | 0.00% | 14,000 | $4K | No change |