| VUG Vanguard Mrngstar GR ETF-Sui | 4.36% | 97,759 | $40.1M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 3.06% | 498,855 | $28.2M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.00% | 54,103 | $27.7M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.40% | 130,436 | $22.1M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.33% | 36,508 | $21.5M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 2.13% | 719,554 | $19.7M | No change |
| AAPL Apple Inc. | 2.12% | 77,813 | $19.5M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 1.93% | 397,080 | $17.8M | Add +2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.84% | 716,231 | $17.0M | Add +13.6% |
| BIV Vanguard Intermediate-Term B | 1.82% | 223,880 | $16.7M | Add +15.5% |
| JPIE JPMorgan Income ETF | 1.65% | 332,765 | $15.2M | Add +10.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.58% | 437,197 | $14.5M | Reduce -1.2% |
| ICVT iShares Convertible Bond ETF | 1.55% | 168,094 | $14.3M | Add +0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 1.45% | 479,906 | $13.4M | Add +10.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.36% | 368,137 | $12.6M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 1.36% | 20,206 | $12.6M | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 1.33% | 52,007 | $12.2M | Add +2.7% |
| IUSV iShares Core S&P U.S. Value | 1.23% | 121,837 | $11.3M | Add +0.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.18% | 363,948 | $10.9M | Add +6.4% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 84,923 | $10.8M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 170,862 | $10.6M | Add +2.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.15% | 213,386 | $10.5M | New |
| MA Mastercard Inc. Class A | 1.12% | 19,645 | $10.3M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 1.10% | 547,779 | $10.1M | Add +12.8% |
| JPIB JPMorgan Intl BND ETF | 1.10% | 213,611 | $10.1M | Add +13.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.03% | 141,639 | $9.5M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 1.00% | 80,163 | $9.2M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.96% | 16,452 | $8.9M | Add +11.5% |
| UCON First Trust Smith Unconstrai | 0.96% | 358,304 | $8.8M | Add +5.3% |
| USTB Victoryshares Short-Term Bon | 0.95% | 174,190 | $8.7M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 19,138 | $8.7M | Reduce -2.0% |
| IOO iShares Global 100 ETF | 0.93% | 85,371 | $8.6M | Add +1.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.90% | 328,119 | $8.3M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.89% | 295,657 | $8.2M | Add +3.2% |
| XLRE SS Real Estate Select Sector | 0.88% | 198,437 | $8.1M | Add +5.7% |
| IHI iShares U.S. Medical Devices | 0.86% | 136,372 | $8.0M | Reduce -1.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.85% | 178,362 | $7.8M | Reduce -1.9% |
| IQLT iShares MSCI International Q | 0.84% | 207,996 | $7.7M | Add +4.6% |
| AVUV Avantis US Small Cap Value | 0.82% | 77,797 | $7.5M | Add +7.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.81% | 344,620 | $7.4M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 12,181 | $7.1M | Add +7.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.75% | 88,398 | $6.9M | Add +13.2% |
| AMZN Amazon.com Inc. | 0.74% | 31,220 | $6.8M | Reduce -0.2% |
| SDVY First Trust Smid Cap Rising | 0.74% | 189,749 | $6.8M | Add +10.1% |
| NVDA Nvidia Corp. | 0.73% | 49,845 | $6.7M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 0.71% | 112,756 | $6.6M | Add +5.3% |
| VONG Vanguard Russell 1000 Growth | 0.71% | 63,212 | $6.5M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.71% | 7,099 | $6.5M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 32,931 | $6.4M | Add +2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.69% | 99,740 | $6.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.67% | 14,622 | $6.2M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 0.67% | 104,362 | $6.1M | Add +9.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.66% | 243,683 | $6.1M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.59% | 22,664 | $5.4M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 74,492 | $5.2M | Add +16.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 21,765 | $5.2M | Add +2.7% |
| IMCG iShares Morningstar Mid-Cap | 0.55% | 67,601 | $5.1M | Add +5.6% |
| POCT Innovator U.S. Equity Power | 0.54% | 124,648 | $4.9M | New |
| VEA Vanguard Ftse Developed ETF | 0.53% | 102,799 | $4.9M | Add +1.1% |
| SYLD Cambria Shareholder Yield Et | 0.53% | 70,837 | $4.9M | Add +0.5% |
| VTIP Vanguard Short-Term Tips | 0.52% | 98,824 | $4.8M | Reduce -2.8% |
| V Visa Inc. Class A | 0.48% | 13,915 | $4.4M | Add +0.3% |
| IAGG iShares Intl Aggregate Bond | 0.48% | 87,742 | $4.4M | Add +3.4% |
| AFL Aflac Inc. | 0.48% | 42,331 | $4.4M | Add +0.1% |
| DFIV Dimensional International Va | 0.47% | 121,894 | $4.3M | Add +5.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.46% | 101,500 | $4.2M | Add +21.3% |
| FMAT Fidelity MSCI Materials Indx | 0.44% | 84,635 | $4.1M | Add +23.6% |
| HD Home Depot Inc. | 0.43% | 10,167 | $4.0M | Reduce -8.0% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.43% | 119,582 | $3.9M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.41% | 20,032 | $3.8M | Add +1.6% |
| XLE SS Energy Select Sector | 0.41% | 43,692 | $3.7M | Reduce -1.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.40% | 68,099 | $3.7M | Add +6.3% |
| ISCG iShares Morningstar Small-Ca | 0.40% | 74,474 | $3.7M | Add +7.4% |
| RDVY First Trust Rising Dividend | 0.38% | 59,408 | $3.5M | Add +24.4% |
| IWF iShares Russell 1000 Growth | 0.37% | 8,528 | $3.4M | Reduce -0.1% |
| VDC Vanguard Consumer Staple ETF | 0.36% | 15,659 | $3.3M | Add +0.5% |
| XLI SS Industrial Select Sector | 0.36% | 24,927 | $3.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 17,236 | $3.3M | Reduce -0.4% |
| VAW Vanguard Materials ETF | 0.35% | 17,215 | $3.2M | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 62,759 | $3.2M | Reduce -3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 27,828 | $3.2M | Reduce -1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 46,503 | $3.2M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.34% | 6,314 | $3.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.34% | 4,036 | $3.1M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.34% | 22,526 | $3.1M | Add +1.0% |
| TSLA Tesla Inc. | 0.32% | 7,381 | $3.0M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 58,568 | $3.0M | Add +36.0% |
| TAXF American Century Diver Muni | 0.32% | 58,412 | $2.9M | Add +6.0% |
| PANW Palo Alto Networks Inc. | 0.32% | 16,020 | $2.9M | Add +1.4% |
| JNJ Johnson & Johnson | 0.30% | 18,794 | $2.7M | Reduce -2.5% |
| AVUS Avantis U.S. Equity ETF | 0.29% | 28,015 | $2.7M | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 59,377 | $2.7M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.29% | 5,533 | $2.7M | Add +14.2% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 26,237 | $2.7M | Reduce -3.6% |
| DTD Wisdomtree US Total Dividend | 0.28% | 34,156 | $2.6M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 8,931 | $2.6M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.28% | 10,527 | $2.5M | Add +10.3% |
| DFAT Dimensional US Target Value | 0.27% | 44,584 | $2.5M | Add +5.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 46,382 | $2.3M | Add +10.5% |
| CVX Chevron Corp. | 0.25% | 15,854 | $2.3M | Reduce -6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 8,508 | $2.2M | Add +0.6% |
| WMT Walmart Inc. | 0.24% | 24,084 | $2.2M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 17,044 | $2.2M | Add +18.0% |
| IWD iShares Russell 1000 Value E | 0.23% | 11,367 | $2.1M | Add +1.5% |
| DUK Duke Energy Corp. | 0.23% | 19,329 | $2.1M | Add +1.5% |
| KO The Coca-Cola Co. | 0.22% | 33,190 | $2.1M | Add +1.0% |
| PFE Pfizer Inc. | 0.20% | 71,158 | $1.9M | Reduce -12.0% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 15,201 | $1.9M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,673 | $1.9M | Reduce -2.2% |
| XLY SS Consumer Disc Select Sect | 0.20% | 8,210 | $1.8M | Add +1.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 8,568 | $1.8M | Reduce -4.3% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.19% | 53,703 | $1.7M | Add +33.1% |
| DGRO iShares Core Dividend Growth | 0.19% | 27,976 | $1.7M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.18% | 5,751 | $1.7M | Reduce -0.2% |
| CMI Cummins Inc. | 0.18% | 4,671 | $1.6M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.18% | 6,972 | $1.6M | Reduce -0.5% |
| FDVV Fidelity High Dividend ETF | 0.18% | 32,408 | $1.6M | Add +17.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 13,965 | $1.6M | Reduce -4.3% |
| NOCT Innovator Growth-100 Power B | 0.17% | 30,150 | $1.5M | New |
| QCOM Qualcomm Inc. | 0.17% | 10,037 | $1.5M | Add +0.1% |
| EPD Enterprise Products Partners | 0.16% | 48,322 | $1.5M | Add +109.4% |
| IWB iShares Russell 1000 ETF | 0.16% | 4,702 | $1.5M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 6,815 | $1.5M | Add +2.0% |
| OEF iShares S&P 100 ETF | 0.15% | 4,822 | $1.4M | Add +28.0% |
| FXO First Trust Financial Alphad | 0.15% | 25,626 | $1.4M | Add +5.9% |
| ABBV Abbvie Inc. | 0.14% | 7,505 | $1.3M | Add +0.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.14% | 39,225 | $1.3M | Add +33.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 16,914 | $1.3M | Add +1.9% |
| MO Altria Group Inc. | 0.14% | 24,297 | $1.3M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 28,367 | $1.2M | Reduce -2.7% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 23,468 | $1.2M | Add +1.1% |
| XLF SS Financial Select Sector | 0.13% | 24,809 | $1.2M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.13% | 10,940 | $1.2M | Add +0.1% |
| PDEC Innovator U.S. Equity Power | 0.13% | 30,596 | $1.2M | Add +235.7% |
| FISV Fiserv Inc. | 0.13% | 5,717 | $1.2M | Reduce -8.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.12% | 24,590 | $1.1M | Add +6.4% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 6,778 | $1.1M | Add +1.9% |
| ISCF iShares International Small | 0.12% | 33,961 | $1.1M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 0.12% | 5,741 | $1.1M | Reduce -4.6% |
| NSC Norfolk Southern Corp. | 0.12% | 4,597 | $1.1M | Add +0.3% |
| AVDE Avantis International Equity | 0.12% | 17,573 | $1.1M | Add +7.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.12% | 32,501 | $1.1M | Reduce -0.8% |
| NNN NNN REIT Inc. | 0.12% | 25,994 | $1.1M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 11,942 | $1.0M | Add +0.9% |
| TFC Truist Financial Corp. | 0.11% | 23,746 | $1.0M | Add +0.0% |
| NFLX Netflix Inc. | 0.11% | 1,144 | $1.0M | Reduce -1.7% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 6,729 | $978K | Add +141.9% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 12,152 | $975K | Add +41.5% |
| GILD Gilead Sciences Inc. | 0.10% | 10,464 | $967K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.10% | 5,683 | $953K | Add +0.9% |
| AEP American Electric Power | 0.10% | 10,074 | $929K | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 10,159 | $898K | Add +1.1% |
| MUB iShares National Muni Bond E | 0.10% | 8,352 | $890K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 6,700 | $885K | Reduce -0.0% |
| SO The Southern Co. | 0.09% | 9,985 | $822K | Reduce -0.1% |
| UTF Cohen & Steers Infrastructur | 0.09% | 34,054 | $819K | Add +0.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.09% | 39,503 | $816K | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.09% | 3,514 | $815K | Add +3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 3,082 | $782K | Add +0.1% |
| ORCL Oracle Corp. | 0.08% | 4,600 | $767K | Add +1.8% |
| T AT&T Inc. | 0.08% | 33,512 | $763K | Reduce -3.0% |
| BA The Boeing Co. | 0.08% | 4,207 | $745K | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.08% | 18,228 | $729K | Reduce -36.0% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 10,760 | $700K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $681K | No change |
| PJAN Innovator U.S. Equity Power | 0.07% | 16,029 | $677K | Reduce -67.3% |
| IHF iShares U.S. Healthcare Prov | 0.07% | 14,001 | $672K | Reduce -5.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,015 | $666K | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 13,266 | $665K | Add +32.2% |
| ABT Abbott Laboratories | 0.07% | 5,713 | $646K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.07% | 8,857 | $637K | Reduce -13.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 10,753 | $634K | Add +1.7% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 15,676 | $632K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.07% | 6,348 | $632K | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 0.07% | 12,276 | $619K | Reduce -10.1% |
| VHT Vanguard Health Care ETF | 0.07% | 2,423 | $615K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,064 | $606K | Add +7.7% |
| CSX CSX Corp. | 0.06% | 18,352 | $592K | Add +0.1% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.06% | 16,469 | $586K | Add +20.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,736 | $585K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 6,531 | $582K | Reduce -9.2% |
| PSN Parsons Corp. | 0.06% | 6,228 | $575K | Add +8.4% |
| PJUL Innovator U.S. Equity Power | 0.06% | 13,931 | $574K | Reduce -1.1% |
| PMAR Innovator U.S. Equity Power | 0.06% | 13,587 | $546K | Reduce -66.7% |
| UTG Reaves Utility Income Fund | 0.06% | 17,185 | $545K | Add +0.8% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 29,233 | $536K | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.06% | 912 | $534K | Add +4.6% |
| NOC Northrop Grumman Corp. | 0.06% | 1,133 | $532K | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.06% | 13,395 | $514K | Reduce -0.7% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.06% | 16,367 | $513K | Add +13.7% |
| FLOT iShares Floating Rate Bond E | 0.05% | 9,820 | $500K | Reduce -1.0% |
| RPM RPM International Inc. | 0.05% | 4,043 | $498K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.05% | 3,157 | $480K | Add +1.0% |
| OXY Occidental Petroleum Corp. | 0.05% | 9,633 | $476K | New |
| IVT Inventrust Properties Corp. | 0.05% | 15,694 | $473K | Reduce -7.5% |
| RSPS Invesco S&P 500 Equal Weight | 0.05% | 15,702 | $473K | Reduce -95.5% |
| C Citigroup Inc. | 0.05% | 6,689 | $471K | Reduce -1.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.05% | 20,373 | $470K | Add +17.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 818 | $469K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,445 | $459K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.05% | 1,030 | $458K | No change |
| NJUL Innovator Growth 100 Power B | 0.05% | 7,251 | $455K | No change |
| RTX RTX Corp. | 0.05% | 3,844 | $445K | Reduce -2.5% |
| ITB iShares U.S. Home Constructi | 0.05% | 4,243 | $439K | Add +8.5% |
| MCD McDonald's Corp. | 0.05% | 1,512 | $438K | Add +1.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 2,368 | $438K | Add +0.2% |
| AVLV Avantis US Large Cap Value | 0.05% | 6,498 | $434K | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 22,315 | $434K | Add +0.5% |
| VDE Vanguard Energy ETF | 0.05% | 3,522 | $427K | No change |
| FTSM First Trust Enh Short Mat FD | 0.05% | 7,100 | $424K | Add +0.5% |
| JPRE JPMorgan Realty Income ETF | 0.05% | 8,976 | $424K | Add +0.7% |
| GEHC GE Healthcare Technology | 0.05% | 5,421 | $424K | Add +16.8% |
| RY Royal Bank of Canada | 0.05% | 3,494 | $421K | Add +0.2% |
| EXPO Exponent Inc. | 0.05% | 4,723 | $421K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,841 | $420K | Add +4.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.05% | 10,000 | $420K | No change |
| MCK McKesson Corp. | 0.04% | 715 | $408K | Reduce -0.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 20,683 | $403K | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 5,131 | $400K | Reduce -1.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 5,232 | $398K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.04% | 1,599 | $395K | Add +1.3% |
| AMGN Amgen Inc. | 0.04% | 1,490 | $388K | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,937 | $384K | Add +0.2% |
| DSTL Distillate US Fundamental St | 0.04% | 6,794 | $373K | No change |
| BX Blackstone Inc. | 0.04% | 2,129 | $367K | Reduce -4.3% |
| PFN PIMCO Income Strategy FD II | 0.04% | 49,150 | $366K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.04% | 1,089 | $361K | Add +1.9% |
| VFH Vanguard Financials ETF | 0.04% | 3,027 | $357K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 4,535 | $357K | Reduce -1.2% |
| PM Philip Morris International | 0.04% | 2,922 | $352K | Add +0.2% |
| OKE Oneok Inc. | 0.04% | 3,461 | $347K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,077 | $341K | No change |
| MU Micron Technology Inc. | 0.04% | 4,043 | $340K | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.04% | 13,609 | $338K | Add +0.9% |
| AXP American Express Co. | 0.04% | 1,136 | $337K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 5,692 | $337K | Add +0.2% |
| IEV iShares Europe ETF | 0.04% | 6,454 | $336K | Add +0.2% |
| PSA Public Storage | 0.04% | 1,083 | $324K | Add +0.1% |
| ICOW Pacer Developed Markets Inte | 0.04% | 11,038 | $322K | Reduce -55.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,518 | $319K | Add +9.1% |
| HWM Howmet Aerospace Inc. | 0.03% | 2,895 | $317K | Add +0.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,514 | $314K | Add +0.4% |
| FITB Fifth Third Bancorp | 0.03% | 7,378 | $312K | Add +0.8% |
| SAIC Science Applications Inte | 0.03% | 2,717 | $304K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,329 | $298K | Add +30.5% |
| INTU Intuit Inc. | 0.03% | 469 | $295K | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.03% | 2,240 | $294K | No change |
| SPHY SS SPDR P High Yield ETF | 0.03% | 12,424 | $292K | New |
| ROK Rockwell Automation Inc. | 0.03% | 1,008 | $288K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,431 | $283K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 32,609 | $275K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.03% | 3,816 | $274K | Add +8.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,014 | $274K | Add +0.6% |
| GD General Dynamics Corp. | 0.03% | 983 | $259K | Reduce -1.1% |
| IAU iShares Gold Trust | 0.03% | 5,218 | $258K | Add +8.2% |
| CAT Caterpillar Inc. | 0.03% | 696 | $252K | Add +0.3% |
| MARM Ftvestus Max Buff ETF March | 0.03% | 8,168 | $252K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 6,220 | $250K | No change |
| UPS United Parcel Service Class B | 0.03% | 1,976 | $249K | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,555 | $248K | Reduce -0.9% |
| PNOV Innovator U.S. Equity Power | 0.03% | 6,526 | $247K | New |
| FLMI Franklin Dynamic Municipal B | 0.03% | 10,000 | $244K | No change |
| SCHR Schwab Intermediate-Term US | 0.03% | 10,001 | $243K | Add +22.4% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,643 | $242K | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,513 | $239K | Add +0.2% |
| FDX FedEx Corp. | 0.03% | 846 | $238K | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,472 | $238K | No change |
| FTGC First Trust Global Tactical | 0.03% | 9,714 | $232K | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,660 | $232K | Add +0.5% |
| SYK Stryker Corp. | 0.03% | 642 | $231K | Add +0.3% |
| RIGS Alps Strategic Income Fund | 0.02% | 9,717 | $225K | Reduce -91.3% |
| AMD Advanced Micro Devices | 0.02% | 1,856 | $224K | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,946 | $223K | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,659 | $223K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,096 | $221K | Reduce -0.1% |
| FFA First Trust Enhan Eqty Inc. | 0.02% | 10,649 | $221K | Add +0.6% |
| TT Trane Technologies PLC | 0.02% | 597 | $220K | Reduce -17.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 4,482 | $220K | New |
| FVAL Fidelity Value Factor ETF | 0.02% | 3,508 | $216K | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 12,111 | $214K | Reduce -7.3% |
| BLK BlackRock Inc. | 0.02% | 206 | $211K | New |
| FAF First American Financial | 0.02% | 3,376 | $211K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,180 | $210K | No change |
| ARKW ARK Next Generation Technolo | 0.02% | 1,915 | $207K | Reduce -25.3% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,719 | $206K | New |
| DHR Danaher Corp. | 0.02% | 893 | $205K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,359 | $205K | New |
| FHLC Fidelity MSCI Health Care | 0.02% | 3,137 | $205K | Reduce -26.2% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,150 | $205K | Reduce -46.1% |
| TIP iShares Tips Bond ETF | 0.02% | 1,893 | $202K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.02% | 935 | $202K | Reduce -0.2% |
| ET Energy Transfer LP | 0.02% | 10,160 | $199K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 16,576 | $164K | Reduce -12.6% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 10,518 | $83K | Add +2.5% |
| HLLY Holley Inc. | 0.01% | 21,191 | $64K | No change |
| VFF Village Farms International | 0.00% | 41,750 | $32K | No change |