| SPYG SS SPDR P S&P 500 Growth ETF | 10.10% | 3,228,143 | $283.8M | Reduce -4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.35% | 4,586,864 | $234.6M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 5.64% | 5,718,828 | $158.5M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.35% | 4,405,127 | $150.3M | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 4.03% | 1,945,534 | $113.2M | Add +2.4% |
| XLK SS Technology Select Sector | 4.00% | 482,796 | $112.3M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 3.90% | 4,232,965 | $109.5M | Reduce -2.0% |
| SPHY SS SPDR P High Yield ETF | 2.71% | 3,244,651 | $76.2M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 2.55% | 2,401,364 | $71.7M | Add +2.5% |
| BKLN Invesco Senior Loan ETF | 2.47% | 3,298,315 | $69.5M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 1.90% | 388,814 | $53.5M | Add +45.8% |
| VRP Invesco Variable Rate Prefer | 1.86% | 2,161,914 | $52.3M | Reduce -0.1% |
| XLF SS Financial Select Sector | 1.75% | 1,016,551 | $49.1M | Reduce -32.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.71% | 1,056,401 | $47.9M | Add +5.8% |
| VCIT Vanguard Int-Term Corporate | 1.68% | 587,012 | $47.1M | Add +7.5% |
| XLI SS Industrial Select Sector | 1.63% | 346,864 | $45.7M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 1.54% | 447,786 | $43.4M | Add +11.1% |
| SPEM State Street SP PTF Em ETF | 1.52% | 1,112,922 | $42.7M | Reduce -4.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.52% | 372,681 | $42.7M | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 1.42% | 177,563 | $39.8M | Reduce -2.5% |
| ICVT iShares Convertible Bond ETF | 1.34% | 443,338 | $37.7M | Reduce -3.5% |
| VCLT Vanguard Long-Term Corp. Bond | 1.31% | 493,859 | $36.9M | Reduce -0.1% |
| XLRE SS Real Estate Select Sector | 1.14% | 788,274 | $32.1M | Reduce -2.3% |
| DFAU Dimensional US Core Equity M | 1.07% | 739,980 | $30.0M | Add +5.5% |
| AAPL Apple Inc. | 1.06% | 118,983 | $29.8M | Add +4.8% |
| XLP SS Consumer Staples Sel Sect | 1.04% | 373,335 | $29.3M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 139,177 | $27.3M | Reduce -0.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.92% | 989,377 | $25.9M | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 0.90% | 980,880 | $25.3M | Reduce -4.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.86% | 382,726 | $24.2M | Reduce -0.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.75% | 689,091 | $21.2M | Add +49.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.75% | 841,915 | $21.0M | Add +8.6% |
| DFAI Dimensional International Co. | 0.68% | 653,176 | $19.1M | Add +8.7% |
| XLB SS Materials Select Sector | 0.62% | 206,796 | $17.4M | Add +106.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 208,306 | $15.8M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 217,848 | $15.0M | Add +7.4% |
| MSFT Microsoft Corp. | 0.53% | 35,353 | $14.9M | Add +8.2% |
| NVDA Nvidia Corp. | 0.53% | 109,833 | $14.7M | Add +5.6% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 489,219 | $13.4M | Add +13.5% |
| SCHR Schwab Intermediate-Term US | 0.46% | 527,784 | $12.8M | Add +7.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 206,752 | $11.7M | Add +7.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.41% | 657,658 | $11.6M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 44,883 | $11.4M | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.40% | 129,809 | $11.1M | Reduce -38.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 68,551 | $11.1M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 159,833 | $10.4M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 15,655 | $9.2M | Add +0.9% |
| DFLV Dim US Large Cap Value ETF | 0.32% | 294,884 | $8.9M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.32% | 40,327 | $8.8M | Add +11.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.31% | 377,301 | $8.7M | Add +10.3% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 128,083 | $8.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 26,653 | $7.7M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 150,256 | $7.6M | Add +43.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 165,062 | $7.0M | Add +11.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.25% | 298,590 | $6.9M | Add +13.0% |
| TSLA Tesla Inc. | 0.24% | 16,369 | $6.6M | Add +9.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 32,876 | $6.5M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 15,223 | $6.2M | Reduce -5.7% |
| PAUG Innovator U.S. Equity Power | 0.20% | 148,181 | $5.7M | Reduce -2.8% |
| PJUN Innovator U.S. Equity Power | 0.20% | 150,492 | $5.6M | Reduce -3.4% |
| PJUL Innovator U.S. Equity Power | 0.20% | 136,766 | $5.6M | Reduce -1.8% |
| DFIS Dimensional International SM | 0.20% | 226,886 | $5.6M | Add +4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 19,829 | $5.6M | Reduce -1.1% |
| DE Deere & Co. | 0.20% | 13,040 | $5.5M | Add +2.2% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 205,604 | $5.2M | Add +3.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.19% | 232,296 | $5.2M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 9,346 | $5.0M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 10,104 | $4.6M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 22,842 | $4.4M | Add +6.8% |
| PGHY Invesco Global Ex US High Yi | 0.15% | 214,754 | $4.2M | Add +20.3% |
| FVD First Trust Value Line DVD | 0.14% | 93,161 | $4.1M | Reduce -25.5% |
| META Meta Platforms Inc. Class A | 0.14% | 6,919 | $4.1M | Add +13.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.14% | 186,214 | $4.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.13% | 19,035 | $3.6M | Add +18.1% |
| XOM Exxon Mobil Corp. | 0.12% | 32,267 | $3.5M | Add +14.6% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 119,669 | $3.3M | Reduce -7.8% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.12% | 112,192 | $3.3M | Reduce -4.0% |
| UPS United Parcel Service Class B | 0.12% | 25,939 | $3.3M | Reduce -2.3% |
| DFIV Dimensional International Va | 0.12% | 91,521 | $3.2M | Add +7.0% |
| BSJT Invesco Bulletshares 2029 HY | 0.12% | 151,108 | $3.2M | New |
| POCT Innovator U.S. Equity Power | 0.11% | 80,679 | $3.2M | Add +461.8% |
| HD Home Depot Inc. | 0.11% | 7,591 | $3.0M | Reduce -23.3% |
| LLY Eli Lilly & Co. | 0.10% | 3,751 | $2.9M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 17,008 | $2.9M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.10% | 3,115 | $2.9M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 11,886 | $2.8M | Add +0.0% |
| PMAR Innovator U.S. Equity Power | 0.10% | 69,740 | $2.8M | Reduce -0.4% |
| NSA National Storage Affiliates | 0.10% | 72,569 | $2.8M | No change |
| WMT Walmart Inc. | 0.09% | 29,408 | $2.7M | Add +3.5% |
| FTCS First Trust Capital Strength | 0.09% | 28,560 | $2.5M | New |
| VTIP Vanguard Short-Term Tips | 0.09% | 51,543 | $2.5M | Add +18.3% |
| IAU iShares Gold Trust | 0.09% | 49,756 | $2.5M | Reduce -4.4% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 45,438 | $2.4M | Reduce -6.8% |
| RDVY First Trust Rising Dividend | 0.08% | 38,357 | $2.3M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.08% | 13,473 | $2.3M | Add +9.4% |
| PAPR Innovator U.S. Equity Power | 0.08% | 59,933 | $2.2M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.08% | 28,967 | $2.2M | Reduce -8.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 5,086 | $2.2M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,262 | $2.2M | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 0.08% | 68,855 | $2.1M | Add +4.8% |
| CMBS iShares CMBS ETF | 0.07% | 42,046 | $2.0M | Reduce -7.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 24,908 | $1.9M | Reduce -11.1% |
| DGRO iShares Core Dividend Growth | 0.07% | 31,543 | $1.9M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 85,122 | $1.9M | Reduce -4.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 17,233 | $1.9M | Reduce -0.1% |
| T AT&T Inc. | 0.07% | 82,694 | $1.9M | Reduce -0.1% |
| MLPA Global X MLP ETF | 0.07% | 37,296 | $1.8M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.07% | 2,051 | $1.8M | Add +9.0% |
| CAT Caterpillar Inc. | 0.06% | 4,990 | $1.8M | Add +3.4% |
| SHW The Sherwin-Williams Co. | 0.06% | 5,279 | $1.8M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.06% | 10,953 | $1.8M | Add +2.7% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 34,032 | $1.8M | Reduce -3.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 25,004 | $1.8M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.06% | 2,925 | $1.7M | Add +31.8% |
| DUK Duke Energy Corp. | 0.06% | 15,962 | $1.7M | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 7,359 | $1.6M | Reduce -8.4% |
| V Visa Inc. Class A | 0.06% | 5,044 | $1.6M | Add +10.1% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.06% | 62,935 | $1.6M | Reduce -3.9% |
| PGX Invesco Preferred ETF | 0.06% | 134,515 | $1.6M | Reduce -12.0% |
| GNTX Gentex Corp. | 0.05% | 53,346 | $1.5M | Add +0.3% |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 24,912 | $1.5M | Reduce -8.6% |
| COP Conocophillips | 0.05% | 15,234 | $1.5M | Add +57.4% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 29,863 | $1.5M | Add +20.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 18,860 | $1.5M | Reduce -16.3% |
| PNOV Innovator U.S. Equity Power | 0.05% | 37,634 | $1.4M | Reduce -39.5% |
| SUB iShares Short-Term National | 0.05% | 13,507 | $1.4M | Add +18.1% |
| PSEP Innovator U.S. Equity Power | 0.05% | 35,747 | $1.4M | Reduce -0.7% |
| DISV Dimensional International SM | 0.05% | 52,497 | $1.4M | Add +4.7% |
| MUB iShares National Muni Bond E | 0.05% | 13,046 | $1.4M | Add +14.9% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 10,736 | $1.4M | Reduce -0.2% |
| BAB Invesco Taxable Municipal Bo | 0.05% | 52,268 | $1.4M | Add +6.9% |
| IYW iShares Ustechnology ETF | 0.05% | 8,505 | $1.4M | Reduce -0.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 33,084 | $1.3M | Reduce -15.6% |
| USHY iShares Broad Usd High Yield | 0.05% | 34,933 | $1.3M | Reduce -9.0% |
| PMAY Innovator U.S. Equity Power | 0.04% | 34,970 | $1.3M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 28,515 | $1.3M | Add +2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 13,787 | $1.2M | Add +17.0% |
| CME Cme Group Inc. | 0.04% | 5,209 | $1.2M | Add +6.2% |
| CVX Chevron Corp. | 0.04% | 8,324 | $1.2M | Add +8.6% |
| MCD McDonald's Corp. | 0.04% | 4,147 | $1.2M | Add +10.3% |
| CGCP Cap Group Core Plus Income | 0.04% | 52,475 | $1.2M | Reduce -21.6% |
| FIXD First Trust Smith Opportunis | 0.04% | 26,779 | $1.2M | Reduce -24.4% |
| CSX CSX Corp. | 0.04% | 35,356 | $1.1M | Add +0.3% |
| WM Waste Management Inc. | 0.04% | 5,580 | $1.1M | Add +7.3% |
| PDEC Innovator U.S. Equity Power | 0.04% | 29,251 | $1.1M | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,147 | $1.1M | Add +25.7% |
| NEE Nextera Energy Inc. | 0.04% | 15,386 | $1.1M | Add +5.0% |
| KO The Coca-Cola Co. | 0.04% | 17,323 | $1.1M | Add +3.8% |
| HYLS FT Tactical High Yield ETF | 0.04% | 25,675 | $1.1M | Reduce -29.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,694 | $1.1M | Add +10.4% |
| SYK Stryker Corp. | 0.04% | 2,901 | $1.0M | Add +7.6% |
| JNJ Johnson & Johnson | 0.04% | 7,216 | $1.0M | Add +7.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.04% | 31,535 | $1.0M | Add +34.1% |
| FV First Trust DW Focus 5 Fund | 0.04% | 17,118 | $1.0M | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.03% | 1,990 | $967K | Reduce -7.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 25,778 | $965K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.03% | 6,274 | $954K | Reduce -7.1% |
| HYZD Wisdomtree Interest Rate Hed | 0.03% | 42,681 | $949K | Add +4.5% |
| EMHY iShares J.P. Morgan Em High | 0.03% | 24,648 | $936K | Reduce -14.1% |
| LOW Lowe's Cos Inc. | 0.03% | 3,740 | $923K | Add +5.5% |
| IWY iShares Russell Top 200 Grow | 0.03% | 3,799 | $894K | Reduce -7.4% |
| MPC Marathon Petroleum Corp. | 0.03% | 6,405 | $894K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.03% | 1,683 | $886K | Add +12.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 10,732 | $873K | Add +6.6% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 8,567 | $859K | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.03% | 20,713 | $828K | Add +10.5% |
| CRM Salesforce Inc. | 0.03% | 2,457 | $822K | Add +9.1% |
| ADSK Autodesk Inc. | 0.03% | 2,770 | $819K | Add +13.7% |
| DFAR Dimensional US Real Est ETF | 0.03% | 35,086 | $816K | Reduce -4.7% |
| APH Amphenol Corp. Class A | 0.03% | 11,628 | $808K | Add +14.6% |
| MAR Marriott International Class A | 0.03% | 2,884 | $805K | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 4,490 | $800K | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.03% | 8,180 | $793K | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,966 | $790K | Add +127.3% |
| SOXX iShares Semiconductor ETF | 0.03% | 3,658 | $788K | Add +4.5% |
| BALL Ball Corp. | 0.03% | 14,127 | $779K | No change |
| ABBV Abbvie Inc. | 0.03% | 4,347 | $773K | Add +3.7% |
| PZA Invesco National Amt-Free Mu | 0.03% | 32,501 | $767K | Add +17.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 13,799 | $755K | Reduce -17.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,710 | $747K | Reduce -6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,432 | $745K | Add +12.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 3,970 | $733K | Add +0.2% |
| ABT Abbott Laboratories | 0.03% | 6,440 | $728K | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,753 | $727K | Add +3.3% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 7,414 | $708K | Add +8.8% |
| EA Electronic Arts Inc. | 0.02% | 4,787 | $700K | Add +17.3% |
| BX Blackstone Inc. | 0.02% | 4,035 | $696K | Add +9.4% |
| NXPI NXP Semiconductors NV | 0.02% | 3,285 | $683K | Add +14.7% |
| AMD Advanced Micro Devices | 0.02% | 5,636 | $681K | Add +9.7% |
| PFE Pfizer Inc. | 0.02% | 25,327 | $672K | Reduce -12.1% |
| VXUS Vanguard Total Intl Stock | 0.02% | 11,344 | $669K | Reduce -2.0% |
| USD Proshares Ultra Semiconduct | 0.02% | 10,224 | $666K | No change |
| QCOM Qualcomm Inc. | 0.02% | 4,328 | $665K | Add +9.6% |
| MCO Moody's Corp. | 0.02% | 1,393 | $660K | Add +14.0% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 5,698 | $657K | Add +7.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 13,044 | $649K | No change |
| GIS General Mills Inc. | 0.02% | 10,120 | $645K | Reduce -2.0% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 5,457 | $641K | No change |
| GLD SPDR Gold Shares | 0.02% | 2,621 | $635K | Add +39.2% |
| TRGP Targa Resources Corp. | 0.02% | 3,520 | $628K | Add +8.0% |
| IQV Iqvia Holdings Inc. | 0.02% | 3,189 | $627K | Add +18.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 13,870 | $623K | Reduce -11.7% |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 9,470 | $622K | Add +7.9% |
| CPAY Corpay Inc. | 0.02% | 1,823 | $617K | Add +8.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,246 | $617K | Add +0.1% |
| AGQ Proshares Ultra Silver | 0.02% | 18,091 | $609K | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,509 | $608K | Add +13.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 6,263 | $606K | Reduce -0.7% |
| SRE Sempra | 0.02% | 6,832 | $599K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 9,957 | $595K | Add +12.5% |
| SPLB SS SPDR P Long Term C ETF | 0.02% | 26,657 | $593K | Reduce -14.4% |
| MO Altria Group Inc. | 0.02% | 11,205 | $586K | Reduce -2.7% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 5,780 | $575K | Reduce -20.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,393 | $575K | Reduce -15.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 16,695 | $573K | Reduce -12.0% |
| ZTS Zoetis Inc. | 0.02% | 3,481 | $567K | Add +7.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 5,744 | $566K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.02% | 1,918 | $562K | Add +1.4% |
| PM Philip Morris International | 0.02% | 4,658 | $561K | Add +6.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,894 | $559K | Add +1.4% |
| INCY Incyte Corp. | 0.02% | 7,890 | $545K | Add +9.0% |
| MBB iShares MBS ETF | 0.02% | 5,905 | $541K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.02% | 9,138 | $541K | Reduce -7.9% |
| ACN Accenture PLC Class A | 0.02% | 1,537 | $541K | Add +15.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,446 | $537K | Add +12.6% |
| ORCL Oracle Corp. | 0.02% | 3,205 | $534K | Add +1.5% |
| AEP American Electric Power | 0.02% | 5,717 | $527K | Add +7.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,292 | $520K | Add +10.0% |
| CGGR Cap Group Growth Equity | 0.02% | 13,925 | $518K | Add +0.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.02% | 11,911 | $510K | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 10,129 | $508K | Reduce -36.7% |
| HSY The Hershey Co. | 0.02% | 2,988 | $506K | Add +3.3% |
| PSA Public Storage | 0.02% | 1,679 | $503K | Add +12.0% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 5,680 | $496K | Reduce -7.6% |
| OKE Oneok Inc. | 0.02% | 4,903 | $492K | Add +5.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,638 | $489K | Reduce -11.6% |
| BSX Boston Scientific Corp. | 0.02% | 5,447 | $487K | Reduce -1.1% |
| IMTM iShares MSCI Intl Momentum F | 0.02% | 13,003 | $486K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,796 | $484K | Reduce -20.1% |
| CMS CMS Energy Corp. | 0.02% | 7,206 | $480K | Add +9.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 21,097 | $479K | Reduce -25.5% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 13,811 | $478K | Add +0.0% |
| FLBL Franklin Senior Loan ETF | 0.02% | 19,660 | $477K | Add +11.3% |
| AXP American Express Co. | 0.02% | 1,607 | $477K | Add +51.0% |
| PRI Primerica Inc. | 0.02% | 1,752 | $476K | Reduce -0.8% |
| RTX RTX Corp. | 0.02% | 4,023 | $466K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 4,715 | $460K | Add +71.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,684 | $448K | Add +9.6% |
| UNP Union Pacific Corp. | 0.02% | 1,947 | $444K | Reduce -1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,559 | $443K | Add +19.7% |
| WFC Wells Fargo & Co. | 0.02% | 6,273 | $441K | Add +6.9% |
| HBAN Huntington Bancshares Inc. | 0.02% | 26,782 | $436K | Add +10.7% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 5,720 | $436K | Add +0.5% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 9,101 | $430K | Add +13.0% |
| CB Chubb Ltd. | 0.02% | 1,542 | $426K | Reduce -1.9% |
| HRL Hormel Foods Corp. | 0.01% | 13,453 | $422K | Add +20.7% |
| JBL Jabil Inc. | 0.01% | 2,903 | $418K | Add +33.3% |
| CCL Carnival Corp. | 0.01% | 16,413 | $409K | Add +18.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 7,952 | $402K | Add +2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,737 | $401K | Add +18.1% |
| FISV Fiserv Inc. | 0.01% | 1,946 | $400K | Add +29.2% |
| MRK Merck & Co. Inc. | 0.01% | 4,011 | $399K | Add +4.4% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 7,945 | $399K | Add +0.3% |
| IBD Inspire Corporate Bond ETF | 0.01% | 16,999 | $398K | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,485 | $397K | Add +3.8% |
| WAT Waters Corp. | 0.01% | 1,065 | $395K | Add +2.6% |
| FSK FS KKR Capital Corp. | 0.01% | 18,167 | $395K | New |
| HPQ HP Inc. | 0.01% | 11,922 | $389K | Add +9.6% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,097 | $388K | New |
| A Agilent Technologies Inc. | 0.01% | 2,885 | $388K | Reduce -1.5% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 4,708 | $383K | Add +0.8% |
| MELI MercadoLibre Inc. | 0.01% | 223 | $380K | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,103 | $378K | Reduce -8.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,519 | $375K | Add +12.1% |
| YUM Yum! Brands Inc. | 0.01% | 2,773 | $372K | Reduce -1.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 3,000 | $369K | No change |
| KLAC KLA Corp. | 0.01% | 585 | $369K | Add +20.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,980 | $366K | New |
| COPX Global X Copper Miners ETF | 0.01% | 9,508 | $363K | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,781 | $362K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,003 | $361K | No change |
| RF Regions Financial Corp. | 0.01% | 15,263 | $359K | Add +0.3% |
| ELV Elevance Health Inc. | 0.01% | 955 | $352K | Reduce -4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,775 | $352K | Add +19.1% |
| GTLS Chart Industries Inc. | 0.01% | 1,839 | $351K | No change |
| SKOR NT Crdscr US Corp. BD ETF | 0.01% | 7,271 | $347K | Add +12.6% |
| AMT American Tower Corp. | 0.01% | 1,883 | $346K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.01% | 1,828 | $343K | Add +2.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 8,208 | $343K | Reduce -17.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 2,571 | $340K | Reduce -3.7% |
| MSI Motorola Solutions Inc. | 0.01% | 736 | $340K | Add +8.2% |
| HGER Harbor Commodity All Weather | 0.01% | 15,323 | $339K | Reduce -5.3% |
| TRV The Travelers Cos Inc. | 0.01% | 1,404 | $338K | New |
| HON Honeywell International Inc. | 0.01% | 1,492 | $337K | Reduce -10.6% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,852 | $337K | Add +32.5% |
| PWR Quanta Services Inc. | 0.01% | 1,066 | $337K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,118 | $336K | Add +14.3% |
| SNPS Synopsys Inc. | 0.01% | 691 | $335K | Add +3.8% |
| ITB iShares U.S. Home Constructi | 0.01% | 3,229 | $334K | Add +0.1% |
| USB US Bancorp | 0.01% | 6,951 | $333K | Add +0.8% |
| PSX Phillips 66 | 0.01% | 2,894 | $330K | Add +51.1% |
| SILA Sila Realty Trust Inc. | 0.01% | 13,534 | $329K | Reduce -15.9% |
| MS Morgan Stanley | 0.01% | 2,577 | $324K | Add +5.3% |
| ADBE Adobe Inc. | 0.01% | 725 | $322K | Add +28.1% |
| C Citigroup Inc. | 0.01% | 4,543 | $320K | Reduce -9.2% |
| SO The Southern Co. | 0.01% | 3,864 | $318K | Reduce -16.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 7,855 | $318K | Add +50.5% |
| AAL American Airlines Group Inc. | 0.01% | 18,034 | $314K | Add +35.2% |
| EOG EOG Resources Inc. | 0.01% | 2,549 | $312K | Add +21.0% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 526 | $311K | Add +18.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 31,390 | $311K | Reduce -28.3% |
| CLOZ Eldridge BBB-B Clo ETF | 0.01% | 11,504 | $310K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 10,585 | $307K | Add +11.3% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,802 | $306K | Add +10.7% |
| XEL Xcel Energy Inc. | 0.01% | 4,530 | $306K | Reduce -47.7% |
| BRO Brown & Brown Inc. | 0.01% | 2,973 | $303K | Add +36.1% |
| GRMN Garmin Ltd. | 0.01% | 1,470 | $303K | New |
| CTAS Cintas Corp. | 0.01% | 1,658 | $303K | Reduce -0.4% |
| STLD Steel Dynamics Inc. | 0.01% | 2,648 | $302K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,566 | $301K | Add +12.7% |
| DTE DTE Energy Company | 0.01% | 2,475 | $299K | Add +5.8% |
| ENB Enbridge Inc. | 0.01% | 7,044 | $299K | Reduce -11.0% |
| IEX Idex Corp. | 0.01% | 1,421 | $297K | Add +0.8% |
| OGE Oge Energy Corp. | 0.01% | 7,168 | $296K | No change |
| HES Hess Corp. | 0.01% | 2,203 | $293K | Add +5.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 853 | $293K | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,804 | $292K | Add +34.0% |
| JPIE JPMorgan Income ETF | 0.01% | 6,375 | $291K | Reduce -25.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,134 | $289K | Add +4.3% |
| COF Capital One Financial Corp. | 0.01% | 1,615 | $288K | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,094 | $288K | New |
| AGZ iShares Agency Bond ETF | 0.01% | 2,650 | $286K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 7,487 | $285K | Add +17.6% |
| TMUS T-Mobile US Inc. | 0.01% | 1,287 | $284K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,372 | $284K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 15,346 | $284K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 489 | $280K | Add +8.9% |
| IWB iShares Russell 1000 ETF | 0.01% | 863 | $278K | Add +5.4% |
| USRT iShares Core US REIT ETF | 0.01% | 4,838 | $277K | Reduce -18.5% |
| TGT Target Corp. | 0.01% | 2,051 | $277K | New |
| OMC Omnicom Group | 0.01% | 3,214 | $277K | Add +14.5% |
| CDC Victoryshares US Eq Income E | 0.01% | 4,394 | $275K | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.01% | 2,218 | $275K | Add +15.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 10,713 | $274K | Add +15.6% |
| ADI Analog Devices Inc. | 0.01% | 1,288 | $274K | Add +46.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,087 | $274K | Add +9.9% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,610 | $273K | Reduce -1.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,468 | $273K | Reduce -2.1% |
| PAYX Paychex Inc. | 0.01% | 1,947 | $273K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 937 | $272K | Reduce -1.6% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 6,222 | $265K | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.01% | 250 | $265K | Add +7.3% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,442 | $265K | Add +11.4% |
| CTVA Corteva Inc. | 0.01% | 4,623 | $263K | Add +7.3% |
| CPER United States Copper Index | 0.01% | 10,386 | $261K | Reduce -4.9% |
| K Kellanova | 0.01% | 3,222 | $261K | Add +14.9% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,368 | $260K | Reduce -50.7% |
| GILD Gilead Sciences Inc. | 0.01% | 2,815 | $260K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 6,851 | $257K | Reduce -5.8% |
| GLIN Vaneck India Growth Leaders | 0.01% | 5,217 | $257K | Reduce -0.4% |
| INDA iShares MSCI India ETF | 0.01% | 4,859 | $256K | Reduce -20.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 215 | $255K | Add +4.4% |
| WHR Whirlpool Corp. | 0.01% | 2,215 | $254K | Add +4.8% |
| CDNS Cadence Design SYS Inc. | 0.01% | 844 | $254K | New |
| PTC PTC Inc. | 0.01% | 1,377 | $253K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,438 | $252K | Reduce -26.9% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 11,812 | $252K | Add +0.3% |
| NDAQ Nasdaq Inc. | 0.01% | 3,252 | $251K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 4,302 | $251K | Add +0.2% |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 3,738 | $251K | Reduce -4.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,971 | $250K | Add +0.9% |
| CMI Cummins Inc. | 0.01% | 715 | $249K | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.01% | 3,452 | $248K | Reduce -7.7% |
| GPC Genuine Parts Co. | 0.01% | 2,102 | $246K | Reduce -1.7% |
| SYY Sysco Corp. | 0.01% | 3,197 | $244K | Add +14.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 986 | $244K | New |
| ECL Ecolab Inc. | 0.01% | 1,030 | $241K | Add +16.8% |
| TSCO Tractor Supply Company | 0.01% | 4,543 | $241K | New |
| SLV iShares Silver Trust | 0.01% | 9,087 | $239K | Add +20.9% |
| CARR Carrier Global Corp. | 0.01% | 3,498 | $239K | New |
| ROP Roper Technologies Inc. | 0.01% | 457 | $238K | Add +17.2% |
| NTAP Netapp Inc. | 0.01% | 2,046 | $238K | New |
| TFC Truist Financial Corp. | 0.01% | 5,464 | $237K | Reduce -2.1% |
| FANG Diamondback Energy Inc. | 0.01% | 1,446 | $237K | Reduce -0.6% |
| TT Trane Technologies PLC | 0.01% | 641 | $237K | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,946 | $237K | Reduce -17.1% |
| AOS Smith (a.o.) Corp. | 0.01% | 3,454 | $236K | Add +8.6% |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 7,776 | $234K | Reduce -3.3% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,280 | $233K | Reduce -0.7% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 1,409 | $233K | Reduce -13.2% |
| FAST Fastenal Co. | 0.01% | 3,220 | $232K | New |
| ACLX Arcellx Inc. | 0.01% | 3,000 | $230K | No change |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.01% | 11,432 | $229K | Reduce -4.5% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,850 | $229K | Add +6.4% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,583 | $228K | Add +7.8% |
| EPI Wisdomtree India Earnings | 0.01% | 5,027 | $228K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 8,806 | $227K | New |
| O Realty Income Corp. | 0.01% | 4,232 | $226K | Add +9.4% |
| QLC NT US Qual LC ETF | 0.01% | 3,380 | $224K | No change |
| PGR Progressive Corp. | 0.01% | 936 | $224K | Add +13.6% |
| IYF iShares US Financials ETF | 0.01% | 2,027 | $224K | Add +0.7% |
| HYGH iShares Int Rate Hedg HY ETF | 0.01% | 2,596 | $224K | Add +0.7% |
| ALL Allstate Corp. | 0.01% | 1,155 | $223K | Add +0.3% |
| EVX Vaneck Environmental Service | 0.01% | 1,293 | $222K | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,043 | $222K | Add +6.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,141 | $220K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 1,857 | $218K | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 0.01% | 1,155 | $216K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 495 | $215K | New |
| MMM 3M Co. | 0.01% | 1,662 | $215K | New |
| GL Globe Life Inc. | 0.01% | 1,917 | $214K | New |
| AMGN Amgen Inc. | 0.01% | 819 | $214K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,953 | $212K | Reduce -8.9% |
| JCI Johnson Controls Internation | 0.01% | 2,672 | $211K | Reduce -1.4% |
| GNOV FT Vest US Equity Moderate B | 0.01% | 6,020 | $211K | New |
| EBAY eBay Inc. | 0.01% | 3,390 | $210K | New |
| EXAS Exact Sciences Corp. | 0.01% | 3,737 | $210K | No change |
| XYL Xylem Inc. | 0.01% | 1,802 | $209K | Add +10.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 9,188 | $209K | New |
| CEG Constellation Energy | 0.01% | 931 | $208K | Reduce -0.8% |
| NOCT Innovator Growth-100 Power B | 0.01% | 4,017 | $206K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 533 | $206K | Reduce -2.4% |
| DXCM Dexcom Inc. | 0.01% | 2,642 | $205K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,866 | $204K | New |
| MLPX Global X MLP & Energy Infras | 0.01% | 3,356 | $203K | New |
| IYC iShares US Consumer Discreti | 0.01% | 2,105 | $202K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,888 | $202K | Reduce -19.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 950 | $201K | Reduce -5.5% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,247 | $200K | Reduce -18.5% |
| UEC Uranium Energy Corp. | 0.01% | 27,763 | $186K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 15,603 | $165K | Reduce -6.5% |
| RIG Transocean Ltd. | 0.01% | 38,958 | $146K | Reduce -16.6% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 13,896 | $135K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 17,136 | $117K | Reduce -35.7% |
| BBDC Barings BDC Inc. | 0.00% | 10,585 | $101K | Add +2.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 11,105 | $65K | Add +8.9% |
| WRN Western Copper and Gold Corp. | 0.00% | 45,991 | $48K | New |