| AAPL Apple Inc. | 3.64% | 107,229 | $18.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 2.75% | 26,439 | $13.9M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 2.63% | 164,789 | $13.3M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.25% | 25,594 | $11.4M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 20,208 | $10.6M | Add +23.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.99% | 61,675 | $10.0M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 185,483 | $9.3M | Add +15.1% |
| ITOT iShares Core S&P Total U.S. | 1.67% | 73,419 | $8.5M | Add +0.5% |
| MSFT Microsoft Corp. | 1.63% | 19,543 | $8.2M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.51% | 41,783 | $7.6M | Add +5.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.30% | 143,066 | $6.6M | Add +31.6% |
| LRGF iShares US Equity Factor ETF | 1.30% | 122,073 | $6.6M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 22,596 | $5.9M | Add +8.9% |
| AMZN Amazon.com Inc. | 1.14% | 31,861 | $5.7M | Add +0.6% |
| IXN iShares Global Tech ETF | 1.10% | 74,268 | $5.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 12,183 | $5.1M | Add +9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 22,289 | $5.1M | Add +21.2% |
| FVD First Trust Value Line DVD | 0.99% | 118,333 | $5.0M | Add +0.7% |
| SCHK Schwab 1000 Index ETF | 0.97% | 96,958 | $4.9M | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.95% | 147,986 | $4.8M | Add +24.2% |
| SCHX Schwab US Large-Cap ETF | 0.93% | 75,777 | $4.7M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.91% | 5,082 | $4.6M | Add +1.9% |
| MOTG Vaneck Mstar GL Wide Moat | 0.90% | 123,910 | $4.5M | Add +0.2% |
| FTCS First Trust Capital Strength | 0.86% | 50,852 | $4.4M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 100,669 | $4.2M | Reduce -0.7% |
| IOO iShares Global 100 ETF | 0.82% | 46,608 | $4.2M | Add +9.8% |
| IEMG iShares Core MSCI Emerging | 0.77% | 75,572 | $3.9M | Reduce -1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.76% | 34,838 | $3.8M | Add +1.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.75% | 131,970 | $3.8M | Add +23.5% |
| OEF iShares S&P 100 ETF | 0.74% | 15,059 | $3.7M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.73% | 24,107 | $3.7M | Reduce -2.1% |
| DFND Siren Divcon Dividend Defend | 0.72% | 87,334 | $3.6M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.70% | 17,635 | $3.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.67% | 7,079 | $3.4M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 30,643 | $3.4M | Add +6.6% |
| CSX CSX Corp. | 0.67% | 91,286 | $3.4M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 13,216 | $3.3M | Add +2.1% |
| CGGR Cap Group Growth Equity | 0.65% | 102,690 | $3.3M | Add +28.3% |
| VGT Vanguard Info Tech ETF | 0.59% | 5,735 | $3.0M | Add +9.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.59% | 35,705 | $3.0M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 15,471 | $3.0M | Add +12.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.58% | 59,833 | $2.9M | Add +8.8% |
| PLD Prologis Inc. | 0.57% | 22,000 | $2.9M | Reduce -0.0% |
| LECO Lincoln Electric Holdings | 0.57% | 11,211 | $2.9M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.56% | 47,044 | $2.8M | Add +6.4% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 33,471 | $2.7M | Add +7.1% |
| ETN Eaton Corp. PLC | 0.52% | 8,341 | $2.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 17,233 | $2.6M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 0.51% | 31,820 | $2.6M | Add +10.4% |
| INTF iShares International Equity | 0.51% | 86,799 | $2.6M | Add +1.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.49% | 43,924 | $2.5M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 50,125 | $2.5M | Add +3.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.45% | 25,352 | $2.3M | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 22,113 | $2.2M | Add +12.5% |
| FXG First Trust Consumer Staples | 0.40% | 29,862 | $2.0M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 16,359 | $2.0M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.39% | 22,643 | $2.0M | Add +14.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.38% | 29,136 | $1.9M | Reduce -17.2% |
| AIRR First Trust Rba American Ind | 0.37% | 27,987 | $1.9M | Add +26.7% |
| IXJ iShares Global Healthcare Et | 0.37% | 20,092 | $1.9M | Add +0.8% |
| PGR Progressive Corp. | 0.37% | 8,965 | $1.9M | Reduce -5.4% |
| IHI iShares U.S. Medical Devices | 0.36% | 31,427 | $1.8M | Add +2.4% |
| AVGO Broadcom Inc. | 0.36% | 1,360 | $1.8M | Reduce -15.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 9,507 | $1.8M | Reduce -2.5% |
| SCHO Schwab Short-Term US Treas | 0.35% | 36,811 | $1.8M | Add +34.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 56,751 | $1.8M | Add +2.1% |
| JGRO JPMorgan Active Growth ETF | 0.35% | 25,026 | $1.8M | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.34% | 3,621 | $1.7M | Add +4.6% |
| COIN Coinbase Global Inc. Class A | 0.34% | 6,467 | $1.7M | Add +15.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 7,003 | $1.7M | Add +1.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.33% | 65,032 | $1.7M | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 23,284 | $1.7M | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.32% | 58,701 | $1.6M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 4,722 | $1.6M | Add +1.8% |
| JNJ Johnson & Johnson | 0.32% | 10,224 | $1.6M | Reduce -1.4% |
| FDN First Trust DJ Internet Ind | 0.31% | 7,733 | $1.6M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.31% | 3,195 | $1.6M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 8,246 | $1.6M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 18,815 | $1.5M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.30% | 2,091 | $1.5M | Reduce -0.1% |
| FPX First Trust US Equity Opport | 0.30% | 14,148 | $1.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.30% | 3,078 | $1.5M | Add +1.7% |
| AFL Aflac Inc. | 0.29% | 17,254 | $1.5M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 24,774 | $1.4M | Add +26.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 19,085 | $1.4M | Reduce -16.9% |
| TSLA Tesla Inc. | 0.28% | 8,035 | $1.4M | Reduce -1.2% |
| FTLS First Trust Long/Short Eqty | 0.28% | 22,884 | $1.4M | Add +1.8% |
| JXI iShares Global Utilities ETF | 0.28% | 23,886 | $1.4M | Add +0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.27% | 53,444 | $1.4M | No change |
| USHY iShares Broad Usd High Yield | 0.26% | 36,167 | $1.3M | Add +26.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.26% | 48,358 | $1.3M | Add +30.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.26% | 29,103 | $1.3M | Reduce -7.0% |
| RDVY First Trust Rising Dividend | 0.25% | 22,917 | $1.3M | Reduce -6.9% |
| KDP Keurig Dr Pepper Inc. | 0.25% | 41,676 | $1.3M | New |
| BND Vanguard Total Bond Market | 0.25% | 17,415 | $1.3M | Reduce -18.5% |
| IQLT iShares MSCI International Q | 0.25% | 31,648 | $1.3M | Add +0.9% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.25% | 1,254,874 | $1.3M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 7,991 | $1.2M | Add +1.8% |
| TIP iShares Tips Bond ETF | 0.25% | 11,541 | $1.2M | Reduce -4.4% |
| SMLF iShares US Smallcap Equity F | 0.24% | 19,253 | $1.2M | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 12,751 | $1.2M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.24% | 1,548 | $1.2M | Add +4.5% |
| INDS Pacer Industrial Real Estate | 0.23% | 29,742 | $1.2M | Reduce -21.7% |
| CVX Chevron Corp. | 0.23% | 7,451 | $1.2M | Add +0.9% |
| DVYE iShares Emerging Markets Div | 0.23% | 44,807 | $1.2M | Add +0.0% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 8,144 | $1.1M | Add +10.8% |
| PEY Invesco High Yield Equity Di | 0.23% | 55,138 | $1.1M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.22% | 2,361 | $1.1M | Reduce -0.8% |
| ACWV iShares MSCI Global Min Vol | 0.22% | 10,707 | $1.1M | Add +2.0% |
| V Visa Inc. Class A | 0.22% | 4,020 | $1.1M | Reduce -1.4% |
| TDVG T Rowe Price Dividend Growth | 0.22% | 29,374 | $1.1M | Reduce -0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 22,313 | $1.1M | Add +17.6% |
| INTU Intuit Inc. | 0.21% | 1,670 | $1.1M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.21% | 9,840 | $1.1M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.21% | 26,211 | $1.1M | Reduce -0.8% |
| FIW First Trust Water ETF | 0.21% | 10,433 | $1.1M | Reduce -0.9% |
| BFK BlackRock Municipal Inc. TRST | 0.21% | 102,706 | $1.1M | Reduce -0.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.21% | 5,534 | $1.1M | No change |
| KXI iShares Global Consumer Stap | 0.20% | 16,810 | $1.0M | Add +0.6% |
| FV First Trust DW Focus 5 Fund | 0.20% | 17,850 | $1.0M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.20% | 7,426 | $1.0M | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.20% | 8,557 | $995K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.20% | 1,779 | $989K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.20% | 3,502 | $987K | Add +1.2% |
| EQWL Invesco S&P 100 Equal Weight | 0.19% | 10,336 | $981K | Add +57.5% |
| EMGF iShares Emerging Markets Equ | 0.19% | 21,817 | $972K | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 15,761 | $957K | Reduce -2.0% |
| BALT Inn Defined Wealth Shield | 0.19% | 32,521 | $952K | Add +60.1% |
| PM Philip Morris International | 0.19% | 10,383 | $951K | Reduce -1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 13,787 | $949K | Add +5.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 965 | $937K | Reduce -10.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 6,755 | $919K | Reduce -6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 7,492 | $917K | Add +8.7% |
| SMH Vaneck Semiconductor ETF | 0.18% | 4,066 | $915K | Add +0.5% |
| TFSL TFS Financial Corp. | 0.18% | 72,398 | $909K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.18% | 9,196 | $901K | Reduce -3.6% |
| SAP Sap SE-Sponsored ADR | 0.18% | 4,577 | $893K | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 8,738 | $880K | Add +39.0% |
| SPEM State Street SP PTF Em ETF | 0.17% | 24,204 | $876K | Add +135.0% |
| PG The Procter & Gamble Co. | 0.17% | 5,382 | $873K | Add +5.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 3,627 | $855K | Add +0.1% |
| ORCL Oracle Corp. | 0.17% | 6,756 | $849K | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 9,722 | $843K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 12,416 | $841K | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 6,472 | $831K | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 16,445 | $830K | Add +20.6% |
| SCHV Schwab US Large-Cap Value | 0.16% | 10,915 | $829K | Add +0.4% |
| VDE Vanguard Energy ETF | 0.16% | 6,236 | $821K | Add +0.7% |
| USIG iShares Broad Usd Investment | 0.16% | 16,138 | $819K | Add +117.2% |
| PNC PNC Financial Services Group | 0.16% | 5,049 | $816K | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 11,946 | $805K | Add +24.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 10,368 | $802K | Reduce -1.6% |
| RXI iShares Global Consumer Disc | 0.16% | 4,740 | $796K | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 15,567 | $788K | Reduce -4.0% |
| HD Home Depot Inc. | 0.15% | 2,029 | $778K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.15% | 5,879 | $776K | Reduce -1.2% |
| TDG Transdigm Group Inc. | 0.15% | 609 | $750K | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 8,079 | $749K | Add +0.9% |
| IYH iShares U.S. Healthcare ETF | 0.15% | 12,081 | $748K | Add +24.9% |
| ABBV Abbvie Inc. | 0.15% | 4,051 | $738K | Add +17.8% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,762 | $736K | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 13,847 | $722K | Add +17.2% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 6,206 | $708K | No change |
| CAT Caterpillar Inc. | 0.14% | 1,897 | $695K | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 21,560 | $689K | Add +9.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.14% | 23,885 | $685K | Reduce -58.9% |
| GE General Electric | 0.13% | 3,884 | $682K | Add +4.8% |
| MUB iShares National Muni Bond E | 0.13% | 6,262 | $674K | Reduce -5.4% |
| SCHB Schwab US Broad Market ETF | 0.13% | 11,022 | $673K | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 28,786 | $655K | Add +84.3% |
| ABT Abbott Laboratories | 0.13% | 5,721 | $650K | Add +11.2% |
| DVY iShares Select Dividend ETF | 0.13% | 5,166 | $636K | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 25,142 | $635K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.12% | 3,065 | $629K | Reduce -17.4% |
| PEP Pepsico Inc. | 0.12% | 3,538 | $619K | Reduce -5.9% |
| RWK Invesco S&P Midcap 400 Rev | 0.12% | 5,352 | $616K | Add +16.8% |
| HBAN Huntington Bancshares Inc. | 0.12% | 44,069 | $615K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 11,250 | $610K | Add +3.0% |
| MAR Marriott International Class A | 0.12% | 2,397 | $605K | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 9,135 | $602K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,035 | $602K | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.12% | 2,327 | $593K | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 7,011 | $592K | Add +2.0% |
| COP Conocophillips | 0.12% | 4,649 | $592K | Reduce -0.6% |
| RTX RTX Corp. | 0.12% | 5,979 | $583K | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 9,948 | $582K | Add +0.5% |
| MOTI Vaneck Mstar Int Moat ETF | 0.11% | 18,649 | $580K | Reduce -1.5% |
| RSPU Invesco S&P 500 Equal Weight | 0.11% | 10,141 | $574K | Add +24.7% |
| FMAY FT Vest US Equity Buffer ETF | 0.11% | 13,192 | $570K | Reduce -25.3% |
| IGF iShares Global Infrastructur | 0.11% | 11,935 | $568K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.11% | 5,993 | $566K | Add +0.7% |
| GJAN FT Vest US Equity Moderate B | 0.11% | 15,600 | $560K | Add +89.2% |
| DHR Danaher Corp. | 0.11% | 2,239 | $559K | Reduce -7.8% |
| VTIP Vanguard Short-Term Tips | 0.11% | 11,630 | $557K | Add +5.9% |
| FEM First Trust Emerging Markets | 0.11% | 24,251 | $555K | Reduce -3.9% |
| FBIN Fortune Brands Innovations I | 0.11% | 6,466 | $547K | No change |
| ILCG iShares Morningstar Growth E | 0.11% | 7,218 | $545K | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 9,146 | $536K | Add +0.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.11% | 25,795 | $535K | Add +116.3% |
| QCOM Qualcomm Inc. | 0.10% | 3,123 | $529K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,550 | $523K | Add +0.1% |
| DINT Davis Select International | 0.10% | 26,855 | $518K | No change |
| LHX L3HARRIS Technologies Inc. | 0.10% | 2,358 | $503K | Reduce -0.0% |
| FUTY Fidelity MSCI US Utilities | 0.10% | 11,819 | $501K | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.10% | 1,818 | $492K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.10% | 4,409 | $487K | Add +4.9% |
| IVE iShares S&P 500 Value ETF | 0.10% | 2,601 | $486K | Reduce -33.0% |
| CMCSA Comcast Corp. Class A | 0.10% | 11,165 | $484K | Reduce -5.8% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 6,881 | $474K | Reduce -0.9% |
| T AT&T Inc. | 0.09% | 26,875 | $473K | Reduce -8.7% |
| SCHW Schwab (charles) Corp. | 0.09% | 6,511 | $471K | Reduce -0.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.09% | 13,301 | $470K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 6,006 | $470K | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 8,090 | $468K | Add +22.4% |
| FTA First Trust L C Val Alp | 0.09% | 6,119 | $467K | Add +0.4% |
| VLO Valero Energy Corp. | 0.09% | 2,722 | $465K | Add +0.7% |
| ITW Illinois Tool Works | 0.09% | 1,723 | $462K | Reduce -0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 6,319 | $457K | Add +3.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 8,084 | $456K | Add +59.7% |
| ADBE Adobe Inc. | 0.09% | 903 | $456K | Reduce -5.3% |
| EMLP First Trust North American E | 0.09% | 15,427 | $456K | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 1,746 | $455K | Add +0.1% |
| LDUR PIMCO Enhanced Low Duration | 0.09% | 4,750 | $451K | Add +0.1% |
| AXP American Express Co. | 0.09% | 1,978 | $450K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.09% | 1,482 | $446K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.09% | 2,527 | $440K | Reduce -11.4% |
| SBUX Starbucks Corp. | 0.09% | 4,783 | $437K | Reduce -1.9% |
| KLAC KLA Corp. | 0.09% | 621 | $434K | Reduce -1.3% |
| NZF Nuveen Municipal Credit Inc. | 0.09% | 35,359 | $433K | Add +31.4% |
| PDEC Innovator U.S. Equity Power | 0.08% | 11,730 | $429K | Add +1.5% |
| CARR Carrier Global Corp. | 0.08% | 7,340 | $427K | Add +0.2% |
| FEX First Trust Large Cap Core A | 0.08% | 4,288 | $426K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.08% | 7,282 | $422K | Add +1.6% |
| NEE Nextera Energy Inc. | 0.08% | 6,601 | $422K | Add +1.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.08% | 3,918 | $417K | Add +9.9% |
| BIV Vanguard Intermediate-Term B | 0.08% | 5,522 | $416K | No change |
| INTC Intel Corp. | 0.08% | 9,418 | $416K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.08% | 913 | $415K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,059 | $415K | Add +4.0% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 4,385 | $415K | Add +0.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.08% | 8,650 | $413K | Add +33.7% |
| ADP Automatic Data Processing | 0.08% | 1,651 | $412K | Add +2.4% |
| CME Cme Group Inc. | 0.08% | 1,909 | $411K | Reduce -4.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 9,987 | $409K | Add +3.1% |
| FDX FedEx Corp. | 0.08% | 1,403 | $407K | Reduce -1.4% |
| TFLO iShares Treasury Floating Ra | 0.08% | 8,004 | $406K | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.08% | 6,961 | $404K | Add +0.5% |
| BP BP PLC-Spons ADR | 0.08% | 10,716 | $404K | Reduce -0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 1,892 | $404K | Add +4.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 6,306 | $399K | Add +3.3% |
| PPG PPG Industries Inc. | 0.08% | 2,742 | $397K | Reduce -0.4% |
| FXO First Trust Financial Alphad | 0.08% | 8,294 | $394K | Add +0.1% |
| AME Ametek Inc. | 0.08% | 2,151 | $393K | Add +1.3% |
| IGRO iShares Intl Div Growth ETF | 0.08% | 5,832 | $393K | Add +0.3% |
| DAL Delta Air Lines Inc. | 0.08% | 8,186 | $392K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.08% | 1,903 | $391K | Reduce -5.8% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 2,631 | $391K | Reduce -38.9% |
| VZ Verizon Communications Inc. | 0.08% | 9,273 | $389K | Reduce -7.1% |
| PFE Pfizer Inc. | 0.08% | 13,958 | $387K | Reduce -4.8% |
| EQIX Equinix Inc. | 0.08% | 469 | $387K | Reduce -29.9% |
| NFLX Netflix Inc. | 0.08% | 634 | $385K | Reduce -2.0% |
| VPU Vanguard Utilities ETF | 0.08% | 2,686 | $383K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 4,152 | $381K | Add +40.5% |
| ROST Ross Stores Inc. | 0.08% | 2,593 | $381K | Reduce -1.1% |
| MDT Medtronic PLC | 0.07% | 4,354 | $379K | Reduce -0.0% |
| TT Trane Technologies PLC | 0.07% | 1,256 | $377K | No change |
| KEY Keycorp | 0.07% | 23,579 | $373K | Add +0.8% |
| TFC Truist Financial Corp. | 0.07% | 9,504 | $370K | Add +3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,291 | $370K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 10,362 | $369K | Add +0.0% |
| SYK Stryker Corp. | 0.07% | 1,027 | $367K | Add +1.2% |
| AMGN Amgen Inc. | 0.07% | 1,285 | $365K | Add +77.7% |
| SHEL Shell PLC-ADR | 0.07% | 5,446 | $365K | Add +1.5% |
| KR Kroger Co. | 0.07% | 6,357 | $363K | Add +0.2% |
| FXU First Trust Utilities Alphad | 0.07% | 11,176 | $363K | Reduce -1.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.07% | 2,485 | $362K | Add +48.4% |
| UBER Uber Technologies Inc. | 0.07% | 4,663 | $359K | Add +0.8% |
| NCLH Norwegian Cruise Line Holdin | 0.07% | 17,100 | $358K | No change |
| LVHI Franklin International Low V | 0.07% | 11,967 | $356K | New |
| CVS CVS Health Corp. | 0.07% | 4,461 | $356K | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.07% | 7,024 | $351K | Reduce -0.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 26,392 | $350K | Add +0.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.07% | 4,426 | $348K | No change |
| FXL First Trust Technology Alpha | 0.07% | 2,578 | $348K | No change |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.07% | 11,003 | $347K | No change |
| TRP TC Energy Corp. | 0.07% | 8,600 | $346K | Add +28.0% |
| UNP Union Pacific Corp. | 0.07% | 1,405 | $346K | Add +0.4% |
| TGT Target Corp. | 0.07% | 1,949 | $345K | Add +2.5% |
| PPL PPL Corp. | 0.07% | 12,488 | $344K | Reduce -1.6% |
| IVT Inventrust Properties Corp. | 0.07% | 13,363 | $344K | Reduce -30.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 2,024 | $343K | Add +37.0% |
| AVDV Avantis Intl S/C Value ETF | 0.07% | 5,134 | $338K | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,861 | $333K | Add +0.3% |
| IYLD iShares Morningstar Multi-As | 0.06% | 16,454 | $328K | Reduce -2.4% |
| XDEC FT Vest US Equity Enhance & | 0.06% | 9,290 | $328K | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.06% | 2,591 | $326K | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 5,890 | $323K | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,942 | $319K | Reduce -0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 17,775 | $318K | Add +3.0% |
| DG Dollar General Corp. | 0.06% | 2,032 | $317K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,341 | $316K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,099 | $314K | Reduce -2.1% |
| PAUG Innovator U.S. Equity Power | 0.06% | 8,800 | $311K | Reduce -41.2% |
| ESSA Essa Bancorp Inc. | 0.06% | 17,072 | $311K | No change |
| PSX Phillips 66 | 0.06% | 1,891 | $309K | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 3,991 | $306K | Add +1.7% |
| RELX Relx PLC - Spon ADR | 0.06% | 7,033 | $304K | Reduce -10.4% |
| BA The Boeing Co. | 0.06% | 1,574 | $304K | Add +14.1% |
| ICOW Pacer Developed Markets Inte | 0.06% | 9,509 | $304K | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 1,682 | $304K | Add +0.2% |
| WST West Pharmaceutical Services | 0.06% | 766 | $303K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 1,463 | $301K | Add +2.4% |
| MELI MercadoLibre Inc. | 0.06% | 199 | $301K | Reduce -4.3% |
| VFMF Vanguard US Multifactor ETF | 0.06% | 2,367 | $300K | New |
| ITB iShares U.S. Home Constructi | 0.06% | 2,592 | $300K | Add +0.1% |
| DUK Duke Energy Corp. | 0.06% | 3,094 | $299K | Reduce -2.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.06% | 7,352 | $298K | Reduce -29.1% |
| BTI British American Tob-SP ADR | 0.06% | 9,747 | $297K | Reduce -2.3% |
| EBAY eBay Inc. | 0.06% | 5,601 | $296K | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 0.06% | 7,123 | $291K | Add +0.1% |
| PMAY Innovator U.S. Equity Power | 0.06% | 8,952 | $291K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.06% | 12,109 | $290K | Add +0.7% |
| MS Morgan Stanley | 0.06% | 3,075 | $290K | Reduce -11.8% |
| BAX Baxter International Inc. | 0.06% | 6,767 | $289K | Add +0.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.06% | 7,015 | $289K | No change |
| VCR Vanguard Consumer Discre ETF | 0.06% | 910 | $289K | No change |
| AMD Advanced Micro Devices | 0.06% | 1,592 | $287K | New |
| IDV iShares International Select | 0.06% | 10,233 | $287K | Reduce -4.7% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 3,061 | $285K | Add +0.2% |
| ADI Analog Devices Inc. | 0.06% | 1,429 | $283K | New |
| PJUL Innovator U.S. Equity Power | 0.06% | 7,426 | $282K | Reduce -22.4% |
| PMAR Innovator U.S. Equity Power | 0.06% | 7,623 | $281K | New |
| VFH Vanguard Financials ETF | 0.06% | 2,716 | $278K | Add +0.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.05% | 6,598 | $277K | No change |
| HCI Hci Group Inc. | 0.05% | 2,372 | $275K | Add +0.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 4,527 | $275K | Reduce -1.6% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,078 | $274K | Reduce -4.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 7,839 | $273K | Add +6.5% |
| KO The Coca-Cola Co. | 0.05% | 4,434 | $271K | Reduce -1.4% |
| PRU Prudential Financial Inc. | 0.05% | 2,288 | $269K | Add +0.8% |
| CP Canadian Pacific Kansas City | 0.05% | 3,034 | $268K | Add +2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 665 | $265K | No change |
| CNP Centerpoint Energy Inc. | 0.05% | 9,217 | $263K | Reduce -5.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.05% | 5,800 | $263K | No change |
| FPXI First Trust International Eq | 0.05% | 5,662 | $261K | Reduce -5.4% |
| FXH First Trust Health Care Alph | 0.05% | 2,383 | $261K | Add +0.1% |
| FEP First Trust Europe | 0.05% | 6,944 | $261K | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 3,834 | $260K | Reduce -6.5% |
| YUM Yum! Brands Inc. | 0.05% | 1,858 | $258K | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.05% | 1,517 | $257K | Reduce -3.7% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 4,381 | $257K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 8,595 | $256K | Reduce -3.5% |
| BOTZ Global X Robotics & Artifici | 0.05% | 8,018 | $255K | Add +6.6% |
| AON Aon PLC Class A | 0.05% | 762 | $254K | Reduce -0.9% |
| LGLV SPDR US LC Low Vol Idx | 0.05% | 1,633 | $254K | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,194 | $252K | Add +14.3% |
| WM Waste Management Inc. | 0.05% | 1,178 | $251K | Add +2.0% |
| LIN Linde PLC | 0.05% | 539 | $250K | Add +2.3% |
| KKR KKR & Co. Inc. | 0.05% | 2,488 | $250K | Add +1.1% |
| MCK McKesson Corp. | 0.05% | 465 | $249K | Add +0.2% |
| AIG American International Group | 0.05% | 3,188 | $249K | Add +0.3% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.05% | 16,947 | $248K | No change |
| CFA Victoryshares US 500 Volatil | 0.05% | 3,047 | $248K | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,214 | $248K | Reduce -4.2% |
| ARKK ARK Innovation ETF | 0.05% | 4,866 | $244K | Add +15.3% |
| NJUL Innovator Growth 100 Power B | 0.05% | 4,201 | $242K | Reduce -35.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,031 | $242K | Reduce -8.5% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,842 | $242K | Add +0.0% |
| DE Deere & Co. | 0.05% | 588 | $242K | Add +7.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 2,573 | $241K | Add +7.8% |
| NKE Nike Inc. Class B | 0.05% | 2,551 | $240K | Reduce -4.4% |
| ETRN Equitrans Midstream Corp. | 0.05% | 19,116 | $239K | Reduce -1.2% |
| ALB Albemarle Corp. | 0.05% | 1,811 | $239K | New |
| BX Blackstone Inc. | 0.05% | 1,798 | $236K | Add +2.6% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 4,715 | $236K | Reduce -14.7% |
| FTXR First Trust Nasdaq Transport | 0.05% | 7,246 | $233K | Add +0.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.05% | 3,194 | $233K | Reduce -1.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 6,006 | $231K | Add +0.3% |
| PAYX Paychex Inc. | 0.05% | 1,878 | $231K | Reduce -2.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,654 | $230K | Add +0.6% |
| IXG iShares Global Financials Et | 0.05% | 2,651 | $230K | Reduce -6.5% |
| DFIC Dimensional International Co. | 0.05% | 8,568 | $229K | Add +2.2% |
| KMI Kinder Morgan Inc. | 0.04% | 12,413 | $228K | Add +1.2% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.04% | 19,243 | $227K | No change |
| NAPR Innovator Growth 100 Power B | 0.04% | 4,989 | $227K | New |
| CLF Cleveland-Cliffs Inc. | 0.04% | 9,965 | $227K | Reduce -11.9% |
| ICLN iShares Global Clean Energy | 0.04% | 16,142 | $226K | Reduce -13.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.04% | 5,310 | $226K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,094 | $226K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 8,334 | $225K | New |
| CEG Constellation Energy | 0.04% | 1,219 | $225K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 4,212 | $225K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,078 | $224K | Reduce -10.6% |
| NOW ServiceNow Inc. | 0.04% | 293 | $223K | Reduce -3.9% |
| GRPM Invesco S&P Midcap 400 Garp | 0.04% | 1,842 | $222K | New |
| REET iShares Global REIT ETF | 0.04% | 9,356 | $222K | Add +0.6% |
| BR Broadridge Financial Solutio | 0.04% | 1,081 | $221K | Reduce -1.1% |
| RGLD Royal Gold Inc. | 0.04% | 1,805 | $220K | Add +6.0% |
| GDDY GoDaddy Inc. Class A | 0.04% | 1,852 | $220K | Reduce -21.5% |
| DRIV Global X Autonomous&elec-ETF | 0.04% | 8,884 | $219K | Add +2.3% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 6,307 | $219K | Add +1.6% |
| MSOS Advisorshares Pure US Cann | 0.04% | 21,708 | $217K | Add +7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 677 | $217K | New |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 2,282 | $217K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 957 | $216K | New |
| CRI Carter's Inc. | 0.04% | 2,541 | $215K | New |
| AOM iShares Core 40/60 Moderate | 0.04% | 5,019 | $215K | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 2,932 | $214K | New |
| DIM Wisdomtree Intl M/C DVD Fund | 0.04% | 3,376 | $212K | Add +0.2% |
| FMB First Trust Managed Municipa | 0.04% | 4,134 | $212K | No change |
| RAVI NT Ultrashrt Fi ETF | 0.04% | 2,808 | $212K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 1,812 | $212K | Reduce -18.4% |
| HEI.A Heico Corp. Class A | 0.04% | 1,366 | $210K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.04% | 11,254 | $210K | New |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 4,872 | $209K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 855 | $207K | Reduce -9.6% |
| EOG EOG Resources Inc. | 0.04% | 1,615 | $206K | New |
| PML PIMCO Municipal Income FD II | 0.04% | 24,264 | $206K | Add +56.7% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 6,303 | $206K | New |
| PID Invesco International Divide | 0.04% | 11,017 | $204K | Add +0.9% |
| CFO Victoryshares US 500 Enhance | 0.04% | 3,090 | $204K | New |
| C Citigroup Inc. | 0.04% | 3,185 | $201K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,076 | $201K | New |
| FSK FS KKR Capital Corp. | 0.04% | 10,472 | $200K | No change |
| ABCL Abcellera Biologics Inc. | 0.04% | 39,668 | $180K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.03% | 11,633 | $175K | Reduce -13.8% |
| FMN Federated Herm Prem Muni Inc. | 0.03% | 13,947 | $154K | Reduce -5.9% |
| INO Inovio Pharmaceuticals Inc. | 0.03% | 10,876 | $151K | No change |
| MJ Amplify ETF TR | 0.03% | 35,256 | $147K | Add +9.2% |
| BCS Barclays PLC-Spons ADR | 0.03% | 15,459 | $146K | Add +0.7% |
| VALE Vale SA-SP ADR | 0.03% | 11,243 | $137K | Reduce -2.7% |
| RIG Transocean Ltd. | 0.02% | 19,000 | $119K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 13,667 | $119K | Reduce -3.9% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 15,768 | $92K | Add +28.2% |
| DESKTOP METAL INC | 0.01% | 51,861 | $46K | Add +75.6% |
| TLRY Tilray Brands Inc. | 0.01% | 12,884 | $32K | New |
| SLDP Solid Power Inc. | 0.01% | 13,500 | $27K | No change |
| ALLBIRDS INC-CL A | 0.00% | 10,644 | $7K | No change |