| SPYG SS SPDR P S&P 500 Growth ETF | 8.90% | 3,263,819 | $261.7M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.70% | 5,024,070 | $255.9M | Add +9.5% |
| SCHM Schwab US Mid Cap ETF | 6.50% | 7,300,752 | $191.2M | Add +27.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.21% | 4,211,961 | $153.3M | Reduce -4.4% |
| SPSB SS SPDR P St C Corp. ETF | 3.92% | 3,835,763 | $115.4M | Add +59.7% |
| XLK SS Technology Select Sector | 3.82% | 544,554 | $112.4M | Add +12.8% |
| SCHA Schwab US Small-Cap ETF | 3.03% | 3,799,951 | $89.0M | Reduce -10.2% |
| SPHY SS SPDR P High Yield ETF | 2.63% | 3,306,157 | $77.4M | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 2.54% | 1,275,761 | $74.8M | Reduce -34.4% |
| SRLN SS Blackstone Sr Loan ETF | 2.21% | 1,580,815 | $65.0M | Add +19159.4% |
| XLV SS Health Care Select Sector | 2.11% | 424,221 | $61.9M | Add +9.1% |
| XLF SS Financial Select Sector | 1.63% | 963,979 | $48.0M | Reduce -5.2% |
| XLC SS Comm Select Sector SPDR | 1.62% | 495,056 | $47.7M | Add +10.6% |
| SPEM State Street SP PTF Em ETF | 1.56% | 1,166,226 | $45.9M | Add +4.8% |
| XLI SS Industrial Select Sector | 1.55% | 346,951 | $45.5M | Add +0.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.48% | 1,978,820 | $43.6M | New |
| XLRE SS Real Estate Select Sector | 1.38% | 971,421 | $40.5M | Add +23.2% |
| XLY SS Consumer Disc Select Sect | 1.35% | 200,598 | $39.6M | Add +13.0% |
| VCLT Vanguard Long-Term Corp. Bond | 1.32% | 510,658 | $38.7M | Add +3.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.28% | 327,150 | $37.8M | Reduce -12.2% |
| VCIT Vanguard Int-Term Corporate | 1.27% | 456,320 | $37.3M | Reduce -22.3% |
| ICVT iShares Convertible Bond ETF | 1.26% | 444,378 | $37.1M | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.20% | 2,000,185 | $35.2M | Add +204.1% |
| XLP SS Consumer Staples Sel Sect | 1.14% | 409,485 | $33.4M | Add +9.7% |
| SCHR Schwab Intermediate-Term US | 1.04% | 1,235,104 | $30.7M | Add +134.0% |
| AAPL Apple Inc. | 0.98% | 129,951 | $28.9M | Add +9.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.95% | 1,028,813 | $28.0M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 142,524 | $27.6M | Add +2.4% |
| DFAU Dimensional US Core Equity M | 0.93% | 709,044 | $27.3M | Reduce -4.2% |
| SCHP Schwab U.S. Tips ETF | 0.91% | 996,621 | $26.8M | Add +1.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.83% | 381,842 | $24.5M | Reduce -0.2% |
| MLPX Global X MLP & Energy Infras | 0.82% | 380,177 | $24.3M | Add +11228.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.77% | 732,830 | $22.6M | Add +6.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.76% | 874,806 | $22.3M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 39,547 | $22.1M | Add +152.6% |
| XLB SS Materials Select Sector | 0.66% | 226,554 | $19.5M | Add +9.6% |
| XLE SS Energy Select Sector | 0.66% | 207,062 | $19.3M | Add +59.5% |
| DFAI Dimensional International Co. | 0.61% | 574,847 | $18.0M | Reduce -12.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 220,680 | $17.4M | Add +5.9% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 546,435 | $15.3M | Add +11.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 225,570 | $14.8M | Add +3.5% |
| MSFT Microsoft Corp. | 0.50% | 39,472 | $14.8M | Add +11.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 87,572 | $14.1M | Add +27.8% |
| NVDA Nvidia Corp. | 0.43% | 117,286 | $12.7M | Add +6.8% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 206,905 | $12.4M | Add +29.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 216,482 | $11.9M | Add +4.7% |
| FTSM First Trust Enh Short Mat FD | 0.37% | 183,697 | $11.0M | New |
| DFLV Dim US Large Cap Value ETF | 0.35% | 338,216 | $10.3M | Add +14.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.35% | 444,767 | $10.3M | Add +17.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 41,439 | $10.1M | Reduce -7.7% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 190,064 | $9.6M | Add +26.5% |
| DFIS Dimensional International SM | 0.30% | 339,541 | $8.8M | Add +49.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.29% | 366,326 | $8.5M | Add +22.7% |
| AMZN Amazon.com Inc. | 0.29% | 44,564 | $8.5M | Add +10.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.28% | 332,048 | $8.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.27% | 134,434 | $7.8M | Add +5.0% |
| VRP Invesco Variable Rate Prefer | 0.24% | 292,033 | $7.1M | Reduce -86.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.22% | 289,911 | $6.5M | Add +24.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 23,472 | $6.5M | Reduce -11.9% |
| DE Deere & Co. | 0.21% | 13,101 | $6.1M | Add +0.5% |
| PJUN Innovator U.S. Equity Power | 0.19% | 153,235 | $5.7M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 10,637 | $5.7M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 14,910 | $5.5M | Reduce -2.1% |
| PAUG Innovator U.S. Equity Power | 0.18% | 142,559 | $5.4M | Reduce -3.8% |
| DFAE Dimensional Emerging Core Eq | 0.18% | 207,419 | $5.4M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 28,792 | $5.4M | Reduce -12.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 21,234 | $5.3M | Add +7.1% |
| BKLN Invesco Senior Loan ETF | 0.18% | 258,978 | $5.3M | Reduce -92.2% |
| PJUL Innovator U.S. Equity Power | 0.18% | 131,146 | $5.3M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 9,960 | $5.1M | Add +6.6% |
| TSLA Tesla Inc. | 0.17% | 19,355 | $5.0M | Add +18.2% |
| DISV Dimensional International SM | 0.17% | 171,607 | $5.0M | Add +226.9% |
| PGHY Invesco Global Ex US High Yi | 0.17% | 248,304 | $4.9M | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.17% | 8,435 | $4.9M | Add +21.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.16% | 222,977 | $4.8M | Add +19.7% |
| XOM Exxon Mobil Corp. | 0.14% | 35,633 | $4.2M | Add +10.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 25,990 | $4.1M | Add +13.8% |
| FVD First Trust Value Line DVD | 0.14% | 90,894 | $4.1M | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.13% | 34,144 | $3.8M | Add +31.6% |
| POCT Innovator U.S. Equity Power | 0.12% | 92,697 | $3.6M | Add +14.9% |
| BSJT Invesco Bulletshares 2029 HY | 0.12% | 167,516 | $3.5M | Add +10.9% |
| DFIV Dimensional International Va | 0.12% | 88,604 | $3.5M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.12% | 22,442 | $3.5M | Add +17.9% |
| LLY Eli Lilly & Co. | 0.12% | 4,168 | $3.4M | Add +11.1% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 134,284 | $3.4M | Add +12.2% |
| VTIP Vanguard Short-Term Tips | 0.11% | 66,992 | $3.3M | Add +30.0% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.11% | 110,916 | $3.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 12,808 | $3.1M | Add +7.8% |
| HD Home Depot Inc. | 0.10% | 8,394 | $3.1M | Add +10.6% |
| COST Costco Wholesale Corp. | 0.10% | 3,141 | $3.0M | Add +0.8% |
| IAU iShares Gold Trust | 0.10% | 50,355 | $3.0M | Add +1.2% |
| WMT Walmart Inc. | 0.10% | 33,665 | $3.0M | Add +14.5% |
| DFSV Dimensional US Small Cap Val | 0.10% | 103,002 | $2.9M | Add +49.6% |
| NSA National Storage Affiliates | 0.10% | 72,570 | $2.9M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 46,751 | $2.8M | Add +2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 57,603 | $2.7M | Reduce -94.5% |
| PG The Procter & Gamble Co. | 0.09% | 14,971 | $2.6M | Add +11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 14,660 | $2.5M | Reduce -13.8% |
| FTCS First Trust Capital Strength | 0.08% | 27,385 | $2.5M | Reduce -4.1% |
| PAPR Innovator U.S. Equity Power | 0.08% | 68,711 | $2.5M | Add +14.7% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,555 | $2.4M | Add +6.9% |
| BIV Vanguard Intermediate-Term B | 0.08% | 31,144 | $2.4M | Add +7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 13,766 | $2.4M | Add +857.3% |
| PFEB Innovator U.S. Equity Power | 0.08% | 64,238 | $2.3M | New |
| T AT&T Inc. | 0.08% | 81,027 | $2.3M | Reduce -2.0% |
| RDVY First Trust Rising Dividend | 0.07% | 37,491 | $2.2M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.07% | 2,308 | $2.2M | Add +12.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 19,206 | $2.1M | Add +11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 8,378 | $2.1M | Add +13.8% |
| SCHB Schwab US Broad Market ETF | 0.07% | 96,234 | $2.1M | Add +13.1% |
| GVI iShares Intermediate Governm | 0.07% | 19,437 | $2.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 4,899 | $2.1M | Reduce -3.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 26,499 | $2.0M | Add +6.0% |
| V Visa Inc. Class A | 0.07% | 5,592 | $2.0M | Add +10.9% |
| DGRO iShares Core Dividend Growth | 0.07% | 31,577 | $2.0M | Add +0.1% |
| CMBS iShares CMBS ETF | 0.07% | 40,607 | $1.9M | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.07% | 15,973 | $1.9M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.06% | 5,385 | $1.9M | Add +2.0% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 29,215 | $1.8M | Reduce -14.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 22,797 | $1.7M | Reduce -8.5% |
| MLPA Global X MLP ETF | 0.06% | 32,509 | $1.7M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 0.06% | 3,031 | $1.7M | Add +3.6% |
| COP Conocophillips | 0.06% | 15,882 | $1.7M | Add +4.3% |
| CAT Caterpillar Inc. | 0.06% | 5,052 | $1.7M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 17,667 | $1.7M | Add +28.1% |
| AMAT Applied Materials Inc. | 0.06% | 11,167 | $1.6M | Add +1.9% |
| SUB iShares Short-Term National | 0.05% | 15,237 | $1.6M | Add +12.8% |
| MUB iShares National Muni Bond E | 0.05% | 14,837 | $1.6M | Add +13.7% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.05% | 62,645 | $1.6M | Reduce -0.5% |
| CVX Chevron Corp. | 0.05% | 9,307 | $1.6M | Add +11.8% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 30,638 | $1.5M | Add +2.6% |
| PSEP Innovator U.S. Equity Power | 0.05% | 39,031 | $1.5M | Add +9.2% |
| MCD McDonald's Corp. | 0.05% | 4,763 | $1.5M | Add +14.8% |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 24,395 | $1.4M | Reduce -2.1% |
| CME Cme Group Inc. | 0.05% | 5,329 | $1.4M | Add +2.3% |
| BAB Invesco Taxable Municipal Bo | 0.05% | 52,831 | $1.4M | Add +1.1% |
| JNJ Johnson & Johnson | 0.05% | 8,431 | $1.4M | Add +16.8% |
| KO The Coca-Cola Co. | 0.05% | 19,054 | $1.4M | Add +10.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 31,413 | $1.4M | Reduce -5.0% |
| ADP Automatic Data Processing | 0.05% | 4,416 | $1.3M | Add +130.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 32,021 | $1.3M | Add +12.3% |
| WM Waste Management Inc. | 0.04% | 5,714 | $1.3M | Add +2.4% |
| PMAY Innovator U.S. Equity Power | 0.04% | 36,945 | $1.3M | Add +5.7% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 10,607 | $1.3M | Reduce -1.2% |
| PNOV Innovator U.S. Equity Power | 0.04% | 34,105 | $1.3M | Reduce -9.4% |
| USHY iShares Broad Usd High Yield | 0.04% | 34,095 | $1.3M | Reduce -2.4% |
| GNTX Gentex Corp. | 0.04% | 53,652 | $1.3M | Add +0.6% |
| SYK Stryker Corp. | 0.04% | 3,240 | $1.2M | Add +11.7% |
| IYW iShares Ustechnology ETF | 0.04% | 8,342 | $1.2M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.04% | 15,643 | $1.1M | Add +1.7% |
| PDEC Innovator U.S. Equity Power | 0.04% | 29,166 | $1.1M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,982 | $1.1M | Add +17.0% |
| CGCP Cap Group Core Plus Income | 0.04% | 47,795 | $1.1M | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.04% | 1,929 | $1.1M | Add +14.6% |
| ABBV Abbvie Inc. | 0.04% | 5,030 | $1.1M | Add +15.7% |
| FIXD First Trust Smith Opportunis | 0.04% | 23,937 | $1.0M | Reduce -10.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,106 | $1.0M | Reduce -1.9% |
| CSX CSX Corp. | 0.03% | 34,655 | $1.0M | Reduce -2.0% |
| PM Philip Morris International | 0.03% | 6,349 | $1.0M | Add +36.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.03% | 45,572 | $998K | Add +6.8% |
| PEP Pepsico Inc. | 0.03% | 6,572 | $985K | Add +4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 12,230 | $965K | Reduce -35.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 9,715 | $961K | Add +18.8% |
| LMT Lockheed Martin Corp. | 0.03% | 2,139 | $956K | Add +7.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 6,396 | $932K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.03% | 6,974 | $925K | Add +8.3% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 9,147 | $921K | Add +6.8% |
| EMHY iShares J.P. Morgan Em High | 0.03% | 23,805 | $910K | Reduce -3.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 26,510 | $907K | Add +2.8% |
| AGQ Proshares Ultra Silver | 0.03% | 19,611 | $905K | Add +8.4% |
| HYLS FT Tactical High Yield ETF | 0.03% | 21,860 | $897K | Reduce -14.9% |
| PFE Pfizer Inc. | 0.03% | 35,290 | $894K | Add +39.3% |
| VZ Verizon Communications Inc. | 0.03% | 19,359 | $878K | Reduce -6.5% |
| FV First Trust DW Focus 5 Fund | 0.03% | 15,968 | $876K | Reduce -6.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 11,561 | $847K | Add +7.7% |
| LOW Lowe's Cos Inc. | 0.03% | 3,622 | $845K | Reduce -3.2% |
| DFAR Dimensional US Real Est ETF | 0.03% | 35,329 | $840K | Add +0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 4,513 | $831K | Add +13.7% |
| MCO Moody's Corp. | 0.03% | 1,777 | $828K | Add +27.6% |
| ADSK Autodesk Inc. | 0.03% | 3,138 | $822K | Add +13.3% |
| IWY iShares Russell Top 200 Grow | 0.03% | 3,857 | $814K | Add +1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,356 | $814K | Add +51.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,631 | $812K | Add +13.9% |
| APH Amphenol Corp. Class A | 0.03% | 12,218 | $801K | Add +5.1% |
| EA Electronic Arts Inc. | 0.03% | 5,398 | $780K | Add +12.8% |
| MAR Marriott International Class A | 0.03% | 3,207 | $764K | Add +11.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 11,252 | $763K | Add +13.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,935 | $759K | Add +6.6% |
| QCOM Qualcomm Inc. | 0.03% | 4,891 | $751K | Add +13.0% |
| NXPI NXP Semiconductors NV | 0.03% | 3,946 | $750K | Add +20.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 14,476 | $741K | Add +4.9% |
| BALL Ball Corp. | 0.03% | 14,111 | $735K | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,514 | $734K | Add +17.2% |
| CRM Salesforce Inc. | 0.02% | 2,728 | $732K | Add +11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 7,390 | $729K | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,602 | $721K | Add +34.2% |
| CPAY Corpay Inc. | 0.02% | 2,061 | $719K | Add +13.1% |
| TRGP Targa Resources Corp. | 0.02% | 3,565 | $715K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,967 | $710K | Add +0.1% |
| PMAR Innovator U.S. Equity Power | 0.02% | 17,782 | $710K | Reduce -74.5% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 4,032 | $689K | Reduce -10.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 16,881 | $688K | Add +21.7% |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 9,861 | $687K | Add +4.1% |
| ZTS Zoetis Inc. | 0.02% | 4,154 | $684K | Add +19.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,613 | $684K | Add +26.3% |
| MO Altria Group Inc. | 0.02% | 11,381 | $683K | Add +1.6% |
| SOXX iShares Semiconductor ETF | 0.02% | 3,538 | $666K | Reduce -3.3% |
| PGX Invesco Preferred ETF | 0.02% | 58,983 | $662K | Reduce -56.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 6,314 | $660K | Add +10.8% |
| GLD SPDR Gold Shares | 0.02% | 2,285 | $658K | Reduce -12.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 13,044 | $656K | No change |
| GIS General Mills Inc. | 0.02% | 10,913 | $652K | Add +7.8% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 6,815 | $649K | Reduce -8.1% |
| AEP American Electric Power | 0.02% | 5,907 | $646K | Add +3.3% |
| FLBL Franklin Senior Loan ETF | 0.02% | 26,791 | $645K | Add +36.3% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 5,462 | $636K | Add +0.1% |
| PZA Invesco National Amt-Free Mu | 0.02% | 27,344 | $630K | Reduce -15.9% |
| BX Blackstone Inc. | 0.02% | 4,397 | $615K | Add +9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 7,225 | $610K | Add +51.1% |
| BSX Boston Scientific Corp. | 0.02% | 5,999 | $605K | Add +10.1% |
| RTX RTX Corp. | 0.02% | 4,556 | $603K | Add +13.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 5,982 | $598K | Reduce -4.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 25,703 | $595K | Add +21.8% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 5,718 | $584K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,521 | $581K | Add +10.2% |
| WFC Wells Fargo & Co. | 0.02% | 7,986 | $573K | Add +27.3% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 11,952 | $572K | Add +31.3% |
| CSCO Cisco Systems Inc. | 0.02% | 9,074 | $560K | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,240 | $558K | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.02% | 8,954 | $556K | Reduce -21.1% |
| OKE Oneok Inc. | 0.02% | 5,603 | $556K | Add +14.3% |
| ACN Accenture PLC Class A | 0.02% | 1,778 | $555K | Add +15.7% |
| IQV Iqvia Holdings Inc. | 0.02% | 3,127 | $551K | Reduce -1.9% |
| HCA HCA Healthcare Inc. | 0.02% | 1,592 | $550K | Add +42.4% |
| UNP Union Pacific Corp. | 0.02% | 2,276 | $538K | Add +16.9% |
| AMD Advanced Micro Devices | 0.02% | 5,187 | $533K | Reduce -8.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,360 | $530K | Reduce -3.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 21,001 | $530K | Add +96.0% |
| SKOR NT Crdscr US Corp. BD ETF | 0.02% | 10,917 | $528K | Add +50.1% |
| PSA Public Storage | 0.02% | 1,751 | $524K | Add +4.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,472 | $523K | Reduce -1.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 5,710 | $523K | Reduce -0.6% |
| CMS CMS Energy Corp. | 0.02% | 6,932 | $521K | Reduce -3.8% |
| IMTM iShares MSCI Intl Momentum F | 0.02% | 13,003 | $519K | No change |
| YUM Yum! Brands Inc. | 0.02% | 3,248 | $511K | Add +17.1% |
| BRO Brown & Brown Inc. | 0.02% | 4,096 | $510K | Add +37.8% |
| HSY The Hershey Co. | 0.02% | 2,971 | $508K | Reduce -0.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.02% | 11,944 | $507K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,286 | $507K | Reduce -4.5% |
| SRE Sempra | 0.02% | 7,087 | $506K | Add +3.7% |
| ORCL Oracle Corp. | 0.02% | 3,601 | $503K | Add +12.4% |
| AXP American Express Co. | 0.02% | 1,860 | $501K | Add +15.7% |
| HRL Hormel Foods Corp. | 0.02% | 16,138 | $499K | Add +20.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 5,849 | $491K | Add +53.8% |
| INCY Incyte Corp. | 0.02% | 8,056 | $488K | Add +2.1% |
| CGGR Cap Group Growth Equity | 0.02% | 14,130 | $484K | Add +1.5% |
| KLAC KLA Corp. | 0.02% | 709 | $482K | Add +21.2% |
| FISV Fiserv Inc. | 0.02% | 2,180 | $481K | Add +12.0% |
| CB Chubb Ltd. | 0.02% | 1,585 | $479K | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 9,610 | $477K | Reduce -5.1% |
| PRI Primerica Inc. | 0.02% | 1,669 | $475K | Reduce -4.7% |
| PAYX Paychex Inc. | 0.02% | 3,023 | $466K | Add +55.3% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 5,627 | $460K | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,658 | $459K | Add +5.5% |
| TSCO Tractor Supply Company | 0.02% | 8,268 | $456K | Add +82.0% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,506 | $455K | Add +25.1% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 13,659 | $451K | Reduce -1.1% |
| NOCT Innovator Growth-100 Power B | 0.02% | 9,040 | $449K | Add +125.0% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 4,934 | $449K | Reduce -13.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,428 | $441K | Add +67.4% |
| EOG EOG Resources Inc. | 0.01% | 3,429 | $440K | Add +34.5% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,388 | $437K | Reduce -10.8% |
| HON Honeywell International Inc. | 0.01% | 2,053 | $435K | Add +37.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 12,057 | $433K | Reduce -27.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,521 | $432K | Add +63.9% |
| MELI MercadoLibre Inc. | 0.01% | 221 | $431K | Reduce -0.9% |
| WAT Waters Corp. | 0.01% | 1,164 | $429K | Add +9.3% |
| AMT American Tower Corp. | 0.01% | 1,970 | $429K | Add +4.6% |
| JBL Jabil Inc. | 0.01% | 3,106 | $423K | Add +7.0% |
| USD Proshares Ultra Semiconduct | 0.01% | 10,224 | $413K | No change |
| IBD Inspire Corporate Bond ETF | 0.01% | 16,999 | $404K | No change |
| CCL Carnival Corp. | 0.01% | 20,613 | $403K | Add +25.6% |
| HGER Harbor Commodity All Weather | 0.01% | 16,724 | $402K | Add +9.1% |
| RF Regions Financial Corp. | 0.01% | 18,430 | $400K | Add +20.8% |
| MSI Motorola Solutions Inc. | 0.01% | 914 | $400K | Add +24.2% |
| HBAN Huntington Bancshares Inc. | 0.01% | 26,530 | $398K | Reduce -0.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 8,100 | $396K | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.01% | 3,536 | $396K | Add +25.6% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,100 | $395K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,000 | $391K | Reduce -2.0% |
| PEG Public Service Enterprise GP | 0.01% | 4,709 | $388K | Add +32.0% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 4,709 | $387K | Add +0.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 3,000 | $386K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 2,259 | $385K | Add +22.0% |
| TRV The Travelers Cos Inc. | 0.01% | 1,451 | $384K | Add +3.4% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 7,987 | $383K | Add +0.4% |
| HES Hess Corp. | 0.01% | 2,389 | $382K | Add +8.4% |
| FSK FS KKR Capital Corp. | 0.01% | 18,167 | $381K | No change |
| HPQ HP Inc. | 0.01% | 13,601 | $377K | Add +14.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,824 | $375K | Add +5.0% |
| MS Morgan Stanley | 0.01% | 3,209 | $374K | Add +24.5% |
| MBB iShares MBS ETF | 0.01% | 3,988 | $374K | Reduce -32.5% |
| COPX Global X Copper Miners ETF | 0.01% | 9,502 | $371K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,326 | $368K | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.01% | 844 | $367K | Reduce -11.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,553 | $363K | Add +22.3% |
| SO The Southern Co. | 0.01% | 3,944 | $363K | Add +2.1% |
| PSX Phillips 66 | 0.01% | 2,907 | $359K | Add +0.5% |
| C Citigroup Inc. | 0.01% | 5,025 | $357K | Add +10.6% |
| A Agilent Technologies Inc. | 0.01% | 3,049 | $357K | Add +5.7% |
| MRK Merck & Co. Inc. | 0.01% | 3,926 | $352K | Reduce -2.1% |
| CTVA Corteva Inc. | 0.01% | 5,580 | $351K | Add +20.7% |
| IYF iShares US Financials ETF | 0.01% | 3,102 | $350K | Add +53.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 9,197 | $348K | Add +22.8% |
| CPER United States Copper Index | 0.01% | 10,914 | $345K | Add +5.1% |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,063 | $344K | Add +3.0% |
| GRMN Garmin Ltd. | 0.01% | 1,575 | $342K | Add +7.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,765 | $342K | Add +48.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,491 | $340K | Add +9.7% |
| CTAS Cintas Corp. | 0.01% | 1,653 | $340K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.01% | 1,880 | $338K | Add +2.8% |
| VHT Vanguard Health Care ETF | 0.01% | 1,276 | $338K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,409 | $337K | Add +28.1% |
| TMUS T-Mobile US Inc. | 0.01% | 1,262 | $337K | Reduce -1.9% |
| ECL Ecolab Inc. | 0.01% | 1,323 | $335K | Add +28.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 2,543 | $335K | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.01% | 5,259 | $333K | Add +50.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 33,181 | $333K | Add +5.7% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,020 | $332K | Add +15.7% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 571 | $331K | Add +8.6% |
| STLD Steel Dynamics Inc. | 0.01% | 2,640 | $330K | Reduce -0.3% |
| OGE Oge Energy Corp. | 0.01% | 7,168 | $329K | No change |
| OMC Omnicom Group | 0.01% | 3,948 | $327K | Add +22.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,781 | $327K | Add +0.2% |
| USB US Bancorp | 0.01% | 7,720 | $326K | Add +11.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 10,313 | $322K | Reduce -67.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 7,866 | $321K | Add +0.1% |
| XEL Xcel Energy Inc. | 0.01% | 4,514 | $320K | Reduce -0.3% |
| DTE DTE Energy Company | 0.01% | 2,280 | $315K | Reduce -7.9% |
| PWR Quanta Services Inc. | 0.01% | 1,221 | $310K | Add +14.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 18,412 | $309K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,213 | $309K | Add +43.7% |
| SYY Sysco Corp. | 0.01% | 4,103 | $308K | Add +28.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 213 | $305K | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.01% | 2,767 | $303K | Add +24.8% |
| CDC Victoryshares US Eq Income E | 0.01% | 4,601 | $302K | Add +4.7% |
| SNPS Synopsys Inc. | 0.01% | 705 | $302K | Add +2.0% |
| ITB iShares U.S. Home Constructi | 0.01% | 3,161 | $301K | Reduce -2.1% |
| ADBE Adobe Inc. | 0.01% | 781 | $300K | Add +7.7% |
| CVS CVS Health Corp. | 0.01% | 4,390 | $297K | New |
| PTC PTC Inc. | 0.01% | 1,919 | $297K | Add +39.4% |
| SCHF Schwab Intl Equity ETF | 0.01% | 15,020 | $297K | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.01% | 503 | $297K | Add +10.1% |
| COF Capital One Financial Corp. | 0.01% | 1,646 | $295K | Add +1.9% |
| ADI Analog Devices Inc. | 0.01% | 1,446 | $292K | Add +12.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,439 | $291K | Add +4.9% |
| AGZ iShares Agency Bond ETF | 0.01% | 2,650 | $290K | No change |
| AMGN Amgen Inc. | 0.01% | 919 | $286K | Add +12.2% |
| L Loews Corp. | 0.01% | 3,095 | $284K | New |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 12,512 | $282K | Reduce -53.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 512 | $280K | Add +4.7% |
| INDA iShares MSCI India ETF | 0.01% | 5,420 | $279K | Add +11.6% |
| PGR Progressive Corp. | 0.01% | 981 | $278K | Add +4.8% |
| ENB Enbridge Inc. | 0.01% | 6,260 | $277K | Reduce -11.1% |
| K Kellanova | 0.01% | 3,329 | $275K | Add +3.3% |
| NDAQ Nasdaq Inc. | 0.01% | 3,591 | $272K | Add +10.4% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 5,347 | $272K | Add +8.1% |
| GL Globe Life Inc. | 0.01% | 2,033 | $268K | Add +6.0% |
| TT Trane Technologies PLC | 0.01% | 792 | $267K | Add +23.6% |
| GTLS Chart Industries Inc. | 0.01% | 1,839 | $265K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 548 | $265K | New |
| FAST Fastenal Co. | 0.01% | 3,407 | $264K | Add +5.8% |
| MAS Masco Corp. | 0.01% | 3,797 | $264K | New |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.01% | 12,084 | $262K | Add +5.7% |
| SLV iShares Silver Trust | 0.01% | 8,454 | $262K | Reduce -7.0% |
| DRI Darden Restaurants Inc. | 0.01% | 1,256 | $261K | Add +8.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 878 | $259K | Reduce -6.3% |
| ITW Illinois Tool Works | 0.01% | 1,043 | $259K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,603 | $258K | Add +2.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,047 | $255K | Add +0.4% |
| IEX Idex Corp. | 0.01% | 1,410 | $255K | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,047 | $255K | Reduce -4.1% |
| IHI iShares U.S. Medical Devices | 0.01% | 4,225 | $254K | Reduce -1.8% |
| MMM 3M Co. | 0.01% | 1,725 | $253K | Add +3.8% |
| RSG Republic Services Inc. | 0.01% | 1,043 | $253K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 821 | $252K | Reduce -4.9% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 11,933 | $252K | Add +1.0% |
| O Realty Income Corp. | 0.01% | 4,337 | $252K | Add +2.5% |
| PECO Phillips Edison & Company Inc. | 0.01% | 6,883 | $251K | Add +0.5% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,138 | $249K | Add +19.8% |
| EXC Exelon Corp. | 0.01% | 5,375 | $248K | New |
| BND Vanguard Total Bond Market | 0.01% | 3,369 | $247K | Reduce -2.4% |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 8,028 | $247K | Add +3.2% |
| GPC Genuine Parts Co. | 0.01% | 2,073 | $247K | Reduce -1.4% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 1,415 | $246K | Add +0.4% |
| USRT iShares Core US REIT ETF | 0.01% | 4,231 | $244K | Reduce -12.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,070 | $243K | Add +8.5% |
| EIX Edison International | 0.01% | 4,120 | $243K | New |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 5,754 | $241K | Reduce -7.5% |
| ALL Allstate Corp. | 0.01% | 1,158 | $240K | Add +0.3% |
| AOS Smith (a.o.) Corp. | 0.01% | 3,642 | $238K | Add +5.4% |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 3,738 | $238K | No change |
| TFC Truist Financial Corp. | 0.01% | 5,782 | $238K | Add +5.8% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,257 | $236K | Reduce -0.7% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,040 | $235K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 2,076 | $235K | New |
| KR Kroger Co. | 0.01% | 3,465 | $235K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,553 | $231K | New |
| EVX Vaneck Environmental Service | 0.01% | 6,468 | $229K | No change |
| EBAY eBay Inc. | 0.01% | 3,383 | $229K | Reduce -0.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,971 | $229K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 1,430 | $229K | Reduce -1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,140 | $227K | Add +122.9% |
| JCI Johnson Controls Internation | 0.01% | 2,826 | $226K | Add +5.8% |
| EVRG Evergy Inc. | 0.01% | 3,279 | $226K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,237 | $226K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,070 | $225K | Add +9.6% |
| CMI Cummins Inc. | 0.01% | 713 | $224K | Reduce -0.3% |
| DOC Healthpeak Properties Inc. | 0.01% | 11,004 | $223K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 2,619 | $221K | Reduce -44.5% |
| NOC Northrop Grumman Corp. | 0.01% | 420 | $215K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,026 | $215K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,885 | $214K | Add +1.9% |
| BR Broadridge Financial Solutio | 0.01% | 884 | $214K | New |
| VLO Valero Energy Corp. | 0.01% | 1,622 | $214K | New |
| XYL Xylem Inc. | 0.01% | 1,791 | $214K | Reduce -0.6% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,577 | $213K | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,643 | $211K | Reduce -3.9% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 3,444 | $210K | New |
| PLD Prologis Inc. | 0.01% | 1,869 | $209K | New |
| NOW ServiceNow Inc. | 0.01% | 261 | $208K | Add +4.4% |
| TDY Teledyne Technologies Inc. | 0.01% | 417 | $208K | New |
| LUV Southwest Airlines Co. | 0.01% | 6,178 | $207K | New |
| MDT Medtronic PLC | 0.01% | 2,306 | $207K | New |
| GNOV FT Vest US Equity Moderate B | 0.01% | 6,020 | $206K | No change |
| JPIE JPMorgan Income ETF | 0.01% | 4,476 | $206K | Reduce -29.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 728 | $206K | Add +36.6% |
| HYGH iShares Int Rate Hedg HY ETF | 0.01% | 2,413 | $206K | Reduce -7.0% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,136 | $204K | New |
| WHR Whirlpool Corp. | 0.01% | 2,253 | $203K | Add +1.7% |
| IAK iShares U.S. Insurance ETF | 0.01% | 1,473 | $203K | New |
| ETR Entergy Corp. | 0.01% | 2,356 | $201K | New |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 3,997 | $201K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 1,676 | $200K | New |
| ET Energy Transfer LP | 0.01% | 10,141 | $189K | New |
| AAL American Airlines Group Inc. | 0.01% | 14,960 | $158K | Reduce -17.1% |
| WBD Warner Bros Discovery Inc. | 0.01% | 14,396 | $154K | Reduce -7.7% |
| UEC Uranium Energy Corp. | 0.00% | 27,763 | $133K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 17,136 | $121K | No change |
| BBDC Barings BDC Inc. | 0.00% | 10,819 | $103K | Add +2.2% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 14,096 | $100K | Add +1.4% |
| RIG Transocean Ltd. | 0.00% | 26,663 | $85K | Reduce -31.6% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 11,105 | $73K | No change |
| WRN Western Copper and Gold Corp. | 0.00% | 45,991 | $52K | No change |
| PLUG Plug Power Inc. | 0.00% | 11,172 | $15K | New |