| SPYM Ste STR SPDR PT S&P 500 ETF | 8.43% | 691,526 | $46.7M | Add +3.9% |
| IHDG Wisdomtree International Hed | 4.81% | 583,145 | $26.6M | Add +8.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.87% | 258,019 | $21.4M | Add +3.2% |
| MOAT Vaneck Morningstar Wide Moat | 3.35% | 191,200 | $18.5M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 2.91% | 256,734 | $16.1M | Add +3.4% |
| PAVE Global X US Infrastructure | 2.44% | 327,572 | $13.5M | Add +24.4% |
| SPHQ Invesco S&P 500 Quality ETF | 2.27% | 187,090 | $12.6M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 2.20% | 143,941 | $12.2M | Add +2.3% |
| USFR Wisdomtree Floating Rate Tre | 2.18% | 240,429 | $12.1M | Add +7.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.10% | 161,752 | $11.6M | Reduce -3.2% |
| DEM Wisdomtree Emerging Markets | 2.07% | 260,256 | $11.5M | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.89% | 62,518 | $10.5M | Reduce -5.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.87% | 65,619 | $10.3M | Add +2.9% |
| URA Global X Uranium ETF | 1.81% | 351,082 | $10.0M | Add +38.9% |
| AGG iShares Core U.S. Aggregate | 1.78% | 97,066 | $9.8M | Add +18.3% |
| NVDA Nvidia Corp. | 1.74% | 79,442 | $9.6M | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.65% | 23,729 | $9.1M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 15,778 | $9.1M | Reduce -11.5% |
| AAPL Apple Inc. | 1.54% | 36,546 | $8.5M | Reduce -2.9% |
| IMCG iShares Morningstar Mid-Cap | 1.46% | 110,902 | $8.1M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.38% | 13,201 | $7.6M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 1.36% | 58,694 | $7.5M | Add +17.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.32% | 36,300 | $7.3M | Add +5.9% |
| SPGP Invesco S&P 500 Garp ETF | 1.29% | 68,051 | $7.1M | Reduce -24.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.25% | 85,722 | $6.9M | Reduce -10.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.22% | 27,658 | $6.7M | Add +2.0% |
| IQLT iShares MSCI International Q | 1.05% | 139,739 | $5.8M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 30,010 | $5.2M | Add +4.7% |
| MSFT Microsoft Corp. | 0.94% | 12,097 | $5.2M | Reduce -7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 64,701 | $5.0M | Add +0.6% |
| GLD SPDR Gold Shares | 0.90% | 20,455 | $5.0M | Reduce -1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.86% | 64,686 | $4.7M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.85% | 12,512 | $4.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.84% | 25,077 | $4.7M | Reduce -3.4% |
| PFF iShares Preferred & Income S | 0.84% | 139,316 | $4.6M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.83% | 8,694 | $4.6M | Add +1.9% |
| RWK Invesco S&P Midcap 400 Rev | 0.83% | 39,435 | $4.6M | Add +2.7% |
| AMLP Alerian MLP ETF | 0.82% | 96,334 | $4.5M | Reduce -15.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.79% | 47,844 | $4.4M | New |
| SLV iShares Silver Trust | 0.76% | 148,582 | $4.2M | Reduce -2.1% |
| CSB Victoryshares US Small Cap H | 0.73% | 68,399 | $4.0M | Reduce -33.5% |
| ISCF iShares International Small | 0.65% | 102,816 | $3.6M | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 27,055 | $3.2M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.57% | 26,943 | $3.2M | Reduce -5.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.55% | 24,022 | $3.1M | Reduce -6.7% |
| IAU iShares Gold Trust | 0.55% | 61,166 | $3.0M | Reduce -3.4% |
| INDA iShares MSCI India ETF | 0.55% | 51,551 | $3.0M | Reduce -7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 15,421 | $2.7M | Reduce -10.9% |
| FCX Freeport-McMoran Inc. | 0.48% | 52,917 | $2.6M | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 10,722 | $2.5M | Add +251.7% |
| IUSG iShares Core S&P U.S. Growth | 0.45% | 18,708 | $2.5M | Reduce -0.7% |
| IYF iShares US Financials ETF | 0.43% | 23,139 | $2.4M | Reduce -4.1% |
| IUSV iShares Core S&P U.S. Value | 0.43% | 24,774 | $2.4M | Reduce -5.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.42% | 47,900 | $2.3M | Reduce -42.6% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 15,849 | $2.3M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.40% | 16,377 | $2.2M | Add +7.2% |
| CEG Constellation Energy | 0.39% | 8,216 | $2.1M | New |
| TLH iShares 10-20 Year Treasury | 0.38% | 19,471 | $2.1M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.38% | 31,423 | $2.1M | Reduce -2.5% |
| VLUE iShares MSCI USA Value Facto | 0.35% | 17,794 | $1.9M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 6,742 | $1.9M | New |
| EWW iShares MSCI Mexico ETF | 0.33% | 34,030 | $1.8M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.33% | 15,896 | $1.8M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.32% | 6,780 | $1.8M | Add +41.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,624 | $1.8M | Add +8.9% |
| IYW iShares Ustechnology ETF | 0.32% | 11,641 | $1.8M | Add +140.4% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 28,866 | $1.7M | Add +4.2% |
| IAK iShares U.S. Insurance ETF | 0.31% | 13,168 | $1.7M | Reduce -5.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 8,424 | $1.7M | Add +1.9% |
| IBB iShares Biotechnology ETF | 0.30% | 11,265 | $1.6M | Reduce -3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 12,398 | $1.6M | Reduce -2.6% |
| LIT Global X Lithium & Battery T | 0.29% | 36,862 | $1.6M | Add +30.1% |
| VHT Vanguard Health Care ETF | 0.28% | 5,570 | $1.6M | Reduce -10.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 4,727 | $1.5M | Reduce -28.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 9,003 | $1.5M | Reduce -1.8% |
| IWO iShares Russell 2000 Growth | 0.27% | 5,251 | $1.5M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.27% | 2,604 | $1.5M | Add +122.4% |
| VIGI Vanguard Int Div App Indx FD | 0.27% | 16,661 | $1.5M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.26% | 7,649 | $1.5M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 14,969 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 8,447 | $1.4M | Add +80.8% |
| PID Invesco International Divide | 0.25% | 70,635 | $1.4M | Reduce -49.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 36,675 | $1.4M | Reduce -13.9% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 20,826 | $1.4M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 5,026 | $1.3M | Add +3.7% |
| VZ Verizon Communications Inc. | 0.24% | 29,143 | $1.3M | Add +0.8% |
| BLOK Amplify Blockchain Tech ETF | 0.24% | 34,880 | $1.3M | Reduce -8.8% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 10,407 | $1.2M | Add +16.1% |
| IWB iShares Russell 1000 ETF | 0.22% | 3,844 | $1.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,655 | $1.2M | Add +1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 31,461 | $1.2M | Add +2.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.21% | 24,650 | $1.2M | Add +1.1% |
| FIW First Trust Water ETF | 0.20% | 10,368 | $1.1M | Reduce -4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 35,298 | $1.0M | Reduce -20.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,352 | $949K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.17% | 1,070 | $948K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.17% | 13,165 | $946K | Add +0.7% |
| ALB Albemarle Corp. | 0.17% | 9,776 | $926K | Reduce -5.8% |
| DVYE iShares Emerging Markets Div | 0.16% | 31,500 | $904K | Add +3.5% |
| PFFD Global X US Preferred ETF | 0.16% | 42,451 | $882K | Add +14.1% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 4,367 | $865K | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.15% | 14,884 | $854K | Add +7.8% |
| SO The Southern Co. | 0.15% | 9,398 | $848K | Add +0.0% |
| BOTZ Global X Robotics & Artifici | 0.15% | 26,179 | $842K | Reduce -44.6% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,294 | $784K | Reduce -62.8% |
| LULU Lululemon Athletica Inc. | 0.14% | 2,823 | $766K | Add +84.9% |
| NOW ServiceNow Inc. | 0.14% | 848 | $758K | Add +186.5% |
| ADBE Adobe Inc. | 0.14% | 1,443 | $747K | New |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 40,905 | $738K | Add +21.9% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,220 | $715K | Reduce -70.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 9,071 | $707K | Reduce -11.2% |
| ADI Analog Devices Inc. | 0.13% | 3,065 | $706K | Add +230.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,670 | $704K | Reduce -83.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,498 | $689K | Add +2.5% |
| V Visa Inc. Class A | 0.12% | 2,505 | $689K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 7,400 | $679K | Reduce -7.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 5,270 | $664K | Add +14.6% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 7,987 | $663K | Reduce -53.5% |
| IVE iShares S&P 500 Value ETF | 0.11% | 3,156 | $622K | No change |
| BUG Global X Cybersecurity ETF | 0.11% | 19,816 | $613K | Reduce -2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 3,024 | $613K | Add +2.6% |
| CSX CSX Corp. | 0.11% | 17,674 | $610K | Reduce -49.9% |
| JNJ Johnson & Johnson | 0.11% | 3,727 | $604K | Add +1.4% |
| DE Deere & Co. | 0.11% | 1,423 | $594K | Add +1.9% |
| IDV iShares International Select | 0.11% | 19,586 | $592K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.10% | 3,332 | $577K | Reduce -38.3% |
| CRM Salesforce Inc. | 0.10% | 2,086 | $571K | Reduce -68.1% |
| NEE Nextera Energy Inc. | 0.10% | 6,678 | $564K | Add +0.0% |
| HYGH iShares Int Rate Hedg HY ETF | 0.10% | 6,293 | $543K | No change |
| KR Kroger Co. | 0.10% | 9,306 | $533K | Reduce -6.4% |
| AVGO Broadcom Inc. | 0.09% | 3,002 | $518K | Reduce -5.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 6,166 | $513K | Reduce -9.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 5,177 | $504K | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,266 | $501K | Reduce -5.5% |
| AEP American Electric Power | 0.09% | 4,764 | $489K | Reduce -7.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 5,245 | $488K | Reduce -28.6% |
| HST Host Hotels & Resorts Inc. | 0.09% | 27,619 | $486K | Add +18.7% |
| HDV iShares Core High Dividend E | 0.09% | 4,091 | $481K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.09% | 2,882 | $481K | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.09% | 839 | $478K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.09% | 9,911 | $477K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 5,905 | $465K | Reduce -14.9% |
| DHR Danaher Corp. | 0.08% | 1,662 | $462K | Add +0.1% |
| SKYY First Trust Cloud Computing | 0.08% | 4,459 | $456K | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 8,574 | $453K | Reduce -1.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 6,259 | $445K | Add +3.4% |
| WMT Walmart Inc. | 0.08% | 5,390 | $435K | Add +11.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 3,404 | $421K | Reduce -6.6% |
| DIV Global X Superdividend Use | 0.07% | 21,792 | $407K | Add +9.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 905 | $383K | Reduce -4.2% |
| RODM Hartford Multifact Dev MRKT | 0.07% | 12,393 | $378K | Reduce -34.6% |
| FICO Fair Isaac Corp. | 0.07% | 194 | $377K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 2,674 | $373K | Reduce -4.0% |
| TFC Truist Financial Corp. | 0.07% | 8,505 | $364K | Reduce -3.8% |
| SPHD Invesco S&P 500 High Dividen | 0.07% | 7,190 | $364K | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.07% | 1,840 | $363K | Reduce -2.5% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,714 | $363K | Reduce -0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 6,212 | $355K | Reduce -10.3% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,896 | $345K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,450 | $340K | Add +1.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 13,647 | $332K | Add +0.7% |
| MLPA Global X MLP ETF | 0.06% | 6,752 | $324K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.06% | 1,186 | $321K | Add +0.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 11,881 | $306K | Add +0.3% |
| URI United Rentals Inc. | 0.05% | 372 | $301K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,475 | $298K | Add +13.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 508 | $297K | Reduce -8.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,570 | $296K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 2,716 | $290K | Reduce -30.3% |
| ITW Illinois Tool Works | 0.05% | 1,105 | $289K | Reduce -4.4% |
| MOG.A Moog Inc. Class A | 0.05% | 1,408 | $284K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,063 | $284K | Add +7.6% |
| MS Morgan Stanley | 0.05% | 2,723 | $284K | Reduce -4.0% |
| HD Home Depot Inc. | 0.05% | 699 | $283K | Add +1.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 6,749 | $283K | Reduce -10.3% |
| INTU Intuit Inc. | 0.05% | 455 | $283K | Reduce -4.8% |
| PFE Pfizer Inc. | 0.05% | 9,360 | $271K | Reduce -30.0% |
| CVX Chevron Corp. | 0.05% | 1,833 | $270K | Add +7.8% |
| JBL Jabil Inc. | 0.05% | 2,252 | $270K | New |
| NFLX Netflix Inc. | 0.05% | 375 | $266K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 2,973 | $264K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 10,506 | $264K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.05% | 533 | $263K | Add +4.5% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 2,151 | $257K | Reduce -2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 5,076 | $255K | Add +1.4% |
| NKE Nike Inc. Class B | 0.05% | 2,845 | $252K | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 4,327 | $249K | Add +2.1% |
| BKLN Invesco Senior Loan ETF | 0.04% | 11,649 | $245K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,235 | $241K | Add +0.4% |
| HON Honeywell International Inc. | 0.04% | 1,152 | $238K | Reduce -17.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 9,430 | $238K | Add +0.6% |
| AMD Advanced Micro Devices | 0.04% | 1,425 | $234K | Add +4.0% |
| RTX RTX Corp. | 0.04% | 1,924 | $233K | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.04% | 1,368 | $233K | Reduce -60.1% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 1,913 | $230K | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.04% | 1,113 | $230K | Reduce -5.8% |
| SUB iShares Short-Term National | 0.04% | 2,149 | $228K | Reduce -4.4% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 2,896 | $227K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 1,992 | $225K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,897 | $223K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 2,679 | $216K | New |
| MET Metlife Inc. | 0.04% | 2,584 | $213K | New |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.04% | 5,441 | $213K | Reduce -10.1% |
| SCHF Schwab Intl Equity ETF | 0.04% | 5,145 | $212K | New |
| FE Firstenergy Corp. | 0.04% | 4,766 | $211K | New |
| FDX FedEx Corp. | 0.04% | 766 | $210K | Reduce -10.9% |
| GD General Dynamics Corp. | 0.04% | 691 | $209K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,036 | $208K | New |
| D Dominion Energy Inc. | 0.04% | 3,547 | $205K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 21,798 | $111K | No change |