| SPYG SS SPDR P S&P 500 Growth ETF | 4.66% | 606,687 | $44.4M | Reduce -22.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.67% | 698,083 | $35.0M | Reduce -21.5% |
| SCHD Schwab US DVD Equity ETF | 3.53% | 417,466 | $33.7M | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 55,730 | $24.7M | Add +11.3% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 2.42% | 599,629 | $23.1M | New |
| VEA Vanguard Ftse Developed ETF | 2.34% | 443,856 | $22.3M | Reduce -24.9% |
| IJR iShares Core S&P Small-Cap E | 2.16% | 186,677 | $20.6M | Reduce -22.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 74,464 | $18.6M | Reduce -9.5% |
| NVDA Nvidia Corp. | 1.81% | 19,066 | $17.2M | Reduce -8.8% |
| AGG iShares Core U.S. Aggregate | 1.72% | 167,039 | $16.4M | Add +34.6% |
| QUAL iShares MSCI USA Quality Fac | 1.61% | 93,271 | $15.3M | Add +21.2% |
| FBND Fidelity Total Bond ETF | 1.60% | 336,815 | $15.3M | Reduce -13.4% |
| TFLO iShares Treasury Floating Ra | 1.53% | 287,211 | $14.6M | Add +29.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.42% | 182,664 | $13.6M | Reduce -10.9% |
| AAPL Apple Inc. | 1.36% | 75,861 | $13.0M | Reduce -11.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.36% | 273,817 | $13.0M | Reduce -15.7% |
| IVV iShares Core S&P 500 ETF | 1.33% | 24,193 | $12.7M | Reduce -7.6% |
| DUHP Dimensional US High Profi Et | 1.32% | 398,429 | $12.6M | Reduce -35.0% |
| XLK SS Technology Select Sector | 1.31% | 59,919 | $12.5M | Add +14.7% |
| MSFT Microsoft Corp. | 1.28% | 29,055 | $12.2M | Reduce -13.4% |
| IJH iShares Core S&P Midcap ETF | 1.28% | 200,797 | $12.2M | Add +37.8% |
| DFAE Dimensional Emerging Core Eq | 1.09% | 420,146 | $10.4M | Reduce -26.7% |
| MUB iShares National Muni Bond E | 1.06% | 93,903 | $10.1M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.06% | 110,057 | $10.1M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.06% | 21,004 | $10.1M | Add +41.5% |
| IUSG iShares Core S&P U.S. Growth | 1.04% | 84,207 | $9.9M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 27,757 | $9.6M | Add +65.7% |
| JCPB JPMorgan Core Plus Bond ETF | 1.00% | 203,900 | $9.5M | New |
| XLF SS Financial Select Sector | 0.95% | 216,079 | $9.1M | Add +35.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.92% | 105,182 | $8.8M | Add +298.3% |
| XLV SS Health Care Select Sector | 0.92% | 59,342 | $8.8M | Add +100.9% |
| USHY iShares Broad Usd High Yield | 0.87% | 227,218 | $8.3M | Reduce -6.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.87% | 122,971 | $8.3M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 48,120 | $7.8M | Add +46.2% |
| AMZN Amazon.com Inc. | 0.80% | 42,525 | $7.7M | Reduce -14.1% |
| BOND PIMCO Active Bond Exchange-T | 0.80% | 83,363 | $7.7M | Reduce -19.6% |
| IEMG iShares Core MSCI Emerging | 0.73% | 135,152 | $7.0M | Add +43.5% |
| SUB iShares Short-Term National | 0.72% | 65,768 | $6.9M | Add +1.8% |
| LGLV SPDR US LC Low Vol Idx | 0.68% | 41,623 | $6.5M | New |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 65,936 | $5.9M | Reduce -3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 58,591 | $5.9M | Add +15.4% |
| XLC SS Comm Select Sector SPDR | 0.61% | 70,789 | $5.8M | Add +36.6% |
| SPEM State Street SP PTF Em ETF | 0.58% | 153,900 | $5.6M | Reduce -23.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 20,142 | $5.2M | Add +2.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.54% | 203,369 | $5.1M | Reduce -53.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 86,338 | $5.0M | Reduce -20.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 59,630 | $4.5M | Add +3.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.48% | 40,597 | $4.5M | Add +0.5% |
| TIP iShares Tips Bond ETF | 0.47% | 41,733 | $4.5M | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 0.46% | 74,829 | $4.3M | Add +49.7% |
| XLY SS Consumer Disc Select Sect | 0.44% | 22,959 | $4.2M | Reduce -3.9% |
| IAK iShares U.S. Insurance ETF | 0.43% | 34,860 | $4.1M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.43% | 30,057 | $4.1M | Reduce -3.8% |
| XLE SS Energy Select Sector | 0.42% | 42,748 | $4.0M | Add +32.4% |
| PG The Procter & Gamble Co. | 0.41% | 23,963 | $3.9M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.41% | 35,582 | $3.9M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 20,470 | $3.8M | New |
| HYLB Xtrackers Usd High Yield Cor | 0.39% | 104,935 | $3.7M | Add +1.3% |
| V Visa Inc. Class A | 0.39% | 13,277 | $3.7M | Add +4.0% |
| EWJ iShares MSCI Japan ETF | 0.39% | 51,689 | $3.7M | Add +44.2% |
| XLI SS Industrial Select Sector | 0.38% | 28,541 | $3.6M | Add +15.0% |
| META Meta Platforms Inc. Class A | 0.37% | 7,355 | $3.6M | Reduce -12.7% |
| UNH Unitedhealth Group Inc. | 0.36% | 6,921 | $3.4M | Reduce -12.8% |
| PFRL Pgim Floating Rate Income Et | 0.36% | 67,024 | $3.4M | Add +26.9% |
| FSK FS KKR Capital Corp. | 0.35% | 176,273 | $3.4M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.35% | 2,506 | $3.3M | Add +47.0% |
| JPM JPMorgan Chase & Co. | 0.33% | 15,933 | $3.2M | Reduce -18.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.33% | 55,584 | $3.1M | New |
| SCHG Schwab US Large-Cap Growth | 0.32% | 32,885 | $3.0M | Add +15.6% |
| ARKK ARK Innovation ETF | 0.31% | 59,698 | $3.0M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 37,982 | $2.9M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.30% | 24,837 | $2.9M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 15,585 | $2.6M | New |
| FVD First Trust Value Line DVD | 0.28% | 62,142 | $2.6M | Reduce -14.7% |
| COST Costco Wholesale Corp. | 0.27% | 3,573 | $2.6M | Reduce -27.1% |
| VRIG Invesco Variable Rate Invest | 0.27% | 103,956 | $2.6M | New |
| RTX RTX Corp. | 0.27% | 26,650 | $2.6M | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.27% | 59,442 | $2.6M | Add +20.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 78,651 | $2.6M | Add +24.8% |
| CGGR Cap Group Growth Equity | 0.27% | 79,428 | $2.5M | Add +31.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 81,356 | $2.5M | Add +34.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 5,990 | $2.5M | Add +0.2% |
| APO Apollo Global Management Inc. | 0.26% | 21,860 | $2.5M | Reduce -11.0% |
| BND Vanguard Total Bond Market | 0.26% | 33,844 | $2.5M | Add +27.0% |
| INDA iShares MSCI India ETF | 0.26% | 47,238 | $2.4M | Reduce -4.0% |
| CVX Chevron Corp. | 0.25% | 14,929 | $2.4M | Add +34.5% |
| EWJV iShares MSCI Japan Value ETF | 0.24% | 69,069 | $2.3M | Add +0.2% |
| HD Home Depot Inc. | 0.23% | 5,734 | $2.2M | Reduce -21.5% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 27,211 | $2.2M | Add +200.6% |
| LIN Linde PLC | 0.23% | 4,696 | $2.2M | Add +2.0% |
| WMB Williams Cos Inc. | 0.22% | 54,072 | $2.1M | Add +5.4% |
| JNJ Johnson & Johnson | 0.22% | 13,278 | $2.1M | Reduce -43.8% |
| MRK Merck & Co. Inc. | 0.22% | 15,802 | $2.1M | Add +2.9% |
| RDVY First Trust Rising Dividend | 0.22% | 36,891 | $2.1M | Add +8.0% |
| UNP Union Pacific Corp. | 0.21% | 8,306 | $2.0M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 10,660 | $2.0M | Reduce -7.3% |
| SRE Sempra | 0.21% | 28,277 | $2.0M | Add +13.7% |
| TRV The Travelers Cos Inc. | 0.21% | 8,817 | $2.0M | Add +5.0% |
| PNC PNC Financial Services Group | 0.21% | 12,299 | $2.0M | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.20% | 7,863 | $1.9M | Add +23.6% |
| WMT Walmart Inc. | 0.20% | 32,135 | $1.9M | Reduce -5.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.20% | 65,962 | $1.9M | Add +84.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 7,999 | $1.9M | Add +18.2% |
| TSLA Tesla Inc. | 0.20% | 10,802 | $1.9M | Add +2.7% |
| ENB Enbridge Inc. | 0.19% | 51,178 | $1.9M | Add +7.8% |
| OEF iShares S&P 100 ETF | 0.19% | 7,191 | $1.8M | Add +3.0% |
| VMC Vulcan Materials Co. | 0.19% | 6,508 | $1.8M | Reduce -1.2% |
| IYF iShares US Financials ETF | 0.18% | 18,425 | $1.8M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.18% | 30,295 | $1.8M | Reduce -1.4% |
| AMLP Alerian MLP ETF | 0.18% | 36,575 | $1.7M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 9,446 | $1.7M | Reduce -4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 6,568 | $1.7M | Add +120.3% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 33,572 | $1.7M | Reduce -72.6% |
| TGT Target Corp. | 0.18% | 9,469 | $1.7M | Add +118.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 13,790 | $1.7M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 13,470 | $1.6M | Add +10.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 15,376 | $1.6M | Add +27.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.17% | 153,123 | $1.6M | Add +4.6% |
| KO The Coca-Cola Co. | 0.17% | 26,276 | $1.6M | Reduce -38.9% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.17% | 79,975 | $1.6M | Reduce -15.9% |
| INTC Intel Corp. | 0.16% | 35,381 | $1.6M | Add +9.5% |
| NFLX Netflix Inc. | 0.16% | 2,457 | $1.5M | Add +2.7% |
| ORCL Oracle Corp. | 0.16% | 11,768 | $1.5M | Add +11.5% |
| AMGN Amgen Inc. | 0.15% | 5,120 | $1.5M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.15% | 2,590 | $1.4M | Reduce -18.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 28,761 | $1.4M | Add +15.5% |
| TMUS T-Mobile US Inc. | 0.15% | 8,643 | $1.4M | Add +30.4% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 20,051 | $1.4M | Add +10.0% |
| ETN Eaton Corp. PLC | 0.15% | 4,458 | $1.4M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.14% | 3,669 | $1.3M | Add +2.7% |
| SAP Sap SE-Sponsored ADR | 0.14% | 6,760 | $1.3M | Reduce -6.7% |
| JQUA JPMorgan US Quality Factor | 0.14% | 24,876 | $1.3M | Add +34.9% |
| WM Waste Management Inc. | 0.13% | 6,026 | $1.3M | Add +5.1% |
| MCD McDonald's Corp. | 0.13% | 4,555 | $1.3M | Add +32.6% |
| AMT American Tower Corp. | 0.13% | 6,442 | $1.3M | Add +9.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 5,366 | $1.3M | Add +61.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,404 | $1.3M | Reduce -18.9% |
| ET Energy Transfer LP | 0.13% | 79,066 | $1.2M | Add +1.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 42,631 | $1.2M | Add +26.5% |
| VGT Vanguard Info Tech ETF | 0.13% | 2,273 | $1.2M | Add +2.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 1,170 | $1.2M | Add +11.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,039 | $1.2M | Add +3.5% |
| COP Conocophillips | 0.12% | 9,302 | $1.2M | New |
| SYK Stryker Corp. | 0.12% | 3,307 | $1.2M | Add +0.4% |
| BUFF Innovator Laddered Allocatio | 0.12% | 27,965 | $1.2M | Reduce -5.1% |
| PXD Pioneer Natural Resources Co. | 0.12% | 4,411 | $1.2M | Reduce -47.8% |
| AVB Avalonbay Communities Inc. | 0.12% | 6,227 | $1.2M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.12% | 1,484 | $1.2M | Reduce -33.3% |
| O Realty Income Corp. | 0.12% | 21,029 | $1.1M | Add +2.9% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 7,527 | $1.1M | Add +15.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,676 | $1.1M | Reduce -1.3% |
| PPG PPG Industries Inc. | 0.12% | 7,566 | $1.1M | Add +0.7% |
| UBER Uber Technologies Inc. | 0.11% | 14,226 | $1.1M | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.11% | 2,281 | $1.1M | Add +6.2% |
| HERD Pacer Cash Cows Fund of Fund | 0.11% | 27,743 | $1.1M | Add +38.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,123 | $1.1M | Add +2.5% |
| COF Capital One Financial Corp. | 0.11% | 7,311 | $1.1M | Add +9.9% |
| UPS United Parcel Service Class B | 0.11% | 7,297 | $1.1M | Add +3.9% |
| CVS CVS Health Corp. | 0.11% | 13,486 | $1.1M | New |
| SHW The Sherwin-Williams Co. | 0.11% | 2,961 | $1.0M | Add +2.5% |
| ADBE Adobe Inc. | 0.11% | 2,017 | $1.0M | Add +8.6% |
| RWK Invesco S&P Midcap 400 Rev | 0.11% | 8,776 | $1.0M | Reduce -6.6% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 31,582 | $1.0M | Add +16.1% |
| PSA Public Storage | 0.11% | 3,460 | $1.0M | Add +7.6% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 42,632 | $1.0M | Add +36.3% |
| EOG EOG Resources Inc. | 0.10% | 7,794 | $996K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 6,538 | $987K | Reduce -2.3% |
| CRM Salesforce Inc. | 0.10% | 3,257 | $981K | Add +1.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.10% | 16,029 | $974K | Reduce -6.4% |
| MET Metlife Inc. | 0.10% | 13,078 | $969K | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.10% | 7,744 | $954K | Reduce -67.1% |
| LMT Lockheed Martin Corp. | 0.10% | 2,093 | $952K | Reduce -23.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,777 | $936K | Add +9.0% |
| UL Unilever PLC | 0.10% | 18,613 | $934K | Reduce -30.2% |
| PANW Palo Alto Networks Inc. | 0.10% | 3,253 | $924K | Reduce -6.4% |
| IHI iShares U.S. Medical Devices | 0.10% | 15,456 | $906K | Reduce -14.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 67,684 | $899K | Add +297.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 5,761 | $898K | Add +37.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 13,597 | $893K | Add +21.7% |
| GM General Motors Co. | 0.09% | 19,614 | $889K | Add +21.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 6,527 | $888K | New |
| IYY iShares Dow Jones U.S. ETF | 0.09% | 6,873 | $880K | Add +4.0% |
| FCX Freeport-McMoran Inc. | 0.09% | 18,713 | $880K | Add +8.9% |
| GILD Gilead Sciences Inc. | 0.09% | 11,832 | $867K | Add +7.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 17,373 | $854K | Add +15.9% |
| ACN Accenture PLC Class A | 0.09% | 2,461 | $853K | Reduce -28.2% |
| ABBV Abbvie Inc. | 0.09% | 4,564 | $831K | Reduce -6.3% |
| RWJ Invesco S&P Smallcap 600 | 0.09% | 19,114 | $818K | Reduce -15.8% |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 11,542 | $816K | New |
| MPC Marathon Petroleum Corp. | 0.09% | 4,048 | $816K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 11,982 | $812K | Add +8.1% |
| IGEB iShares Investment Grade SYS | 0.08% | 17,924 | $804K | Add +74.3% |
| DTE DTE Energy Company | 0.08% | 7,156 | $802K | New |
| YYY Amplify Cef High Income ETF | 0.08% | 65,654 | $792K | Add +30.3% |
| BP BP PLC-Spons ADR | 0.08% | 21,013 | $792K | New |
| IYE iShares U.S. Energy ETF | 0.08% | 15,764 | $779K | Add +12.5% |
| NKE Nike Inc. Class B | 0.08% | 8,256 | $776K | Reduce -19.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 25,974 | $773K | Add +237.0% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,934 | $772K | Reduce -22.2% |
| CSCO Cisco Systems Inc. | 0.08% | 15,099 | $754K | Reduce -69.2% |
| SOXX iShares Semiconductor ETF | 0.08% | 3,318 | $750K | Add +2.6% |
| PCAR Paccar Inc. | 0.08% | 6,034 | $748K | New |
| VZ Verizon Communications Inc. | 0.08% | 17,792 | $747K | Reduce -0.9% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 10,797 | $743K | New |
| SCHW Schwab (charles) Corp. | 0.08% | 10,211 | $739K | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.08% | 17,218 | $738K | New |
| SHEL Shell PLC-ADR | 0.08% | 10,936 | $733K | New |
| GLD SPDR Gold Shares | 0.08% | 3,561 | $733K | Add +1.5% |
| EIX Edison International | 0.08% | 10,326 | $730K | Reduce -28.3% |
| FDX FedEx Corp. | 0.08% | 2,479 | $718K | New |
| GE General Electric | 0.07% | 4,051 | $711K | Add +1.1% |
| AIG American International Group | 0.07% | 8,870 | $693K | Add +4.7% |
| SPGI S&P Global Inc. | 0.07% | 1,619 | $689K | Reduce -33.7% |
| MCHP Microchip Technology Inc. | 0.07% | 7,672 | $688K | New |
| KVUE Kenvue Inc. | 0.07% | 32,037 | $688K | New |
| TXN Texas Instruments Inc. | 0.07% | 3,945 | $687K | Reduce -48.4% |
| GFEB FT Vest US Equity Moderate B | 0.07% | 19,953 | $687K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 17,367 | $684K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 8,167 | $680K | Add +4.4% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,400 | $672K | New |
| TLT iShares 20+ Year Treasury BD | 0.07% | 7,074 | $669K | Add +14.0% |
| DFAI Dimensional International Co. | 0.07% | 21,995 | $665K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 12,858 | $651K | Reduce -17.2% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 11,242 | $650K | Add +37.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 22,359 | $649K | Add +14.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 7,195 | $647K | Add +15.1% |
| WDAY Workday Inc. Class A | 0.07% | 2,369 | $646K | Add +30.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.07% | 5,840 | $643K | Add +26.3% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,103 | $639K | Add +6.4% |
| MNST Monster Beverage Corp. | 0.07% | 10,699 | $634K | Add +5.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 9,933 | $633K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 10,926 | $630K | New |
| BSJO Invesco Bulletshares 2024 HY | 0.06% | 27,161 | $617K | Reduce -31.0% |
| CGCP Cap Group Core Plus Income | 0.06% | 27,286 | $613K | Add +66.5% |
| APD Air Products & Chemicals Inc. | 0.06% | 2,505 | $607K | Add +140.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,190 | $598K | Reduce -1.2% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 14,901 | $597K | Add +3.7% |
| DBC Invesco DB Commodity Index T | 0.06% | 25,703 | $590K | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 6,808 | $589K | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 202 | $587K | Reduce -35.5% |
| SBUX Starbucks Corp. | 0.06% | 6,250 | $571K | Add +2.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.06% | 24,788 | $569K | No change |
| VDC Vanguard Consumer Staple ETF | 0.06% | 2,755 | $562K | Add +8.8% |
| ZTS Zoetis Inc. | 0.06% | 3,310 | $560K | Reduce -29.9% |
| EQIX Equinix Inc. | 0.06% | 677 | $559K | Add +6.5% |
| HLN Haleon PLC-ADR | 0.06% | 64,959 | $552K | New |
| IXC iShares Global Energy ETF | 0.06% | 12,795 | $550K | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,938 | $549K | Add +24.1% |
| JMBS Janus Henderson Mortg Backed | 0.06% | 12,063 | $544K | Add +14.3% |
| SYLD Cambria Shareholder Yield Et | 0.06% | 7,411 | $543K | Add +29.1% |
| AMD Advanced Micro Devices | 0.06% | 3,005 | $542K | Add +9.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 2,823 | $542K | Reduce -30.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,384 | $539K | Add +25.6% |
| QCOM Qualcomm Inc. | 0.06% | 3,148 | $533K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 5,570 | $529K | Add +6.4% |
| IWC iShares Micro-Cap ETF | 0.06% | 4,343 | $526K | Add +7.6% |
| PSX Phillips 66 | 0.05% | 3,193 | $522K | New |
| VHT Vanguard Health Care ETF | 0.05% | 1,895 | $513K | Reduce -10.3% |
| CL Colgate-Palmolive Co. | 0.05% | 5,616 | $506K | Reduce -2.1% |
| VIS Vanguard Industrials ETF | 0.05% | 2,070 | $505K | Add +11.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 3,241 | $500K | Add +4.8% |
| XLB SS Materials Select Sector | 0.05% | 5,376 | $499K | Reduce -88.9% |
| NJUL Innovator Growth 100 Power B | 0.05% | 8,617 | $497K | Reduce -61.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,186 | $496K | Add +18.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 15,002 | $490K | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 11,712 | $489K | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.05% | 7,299 | $489K | Add +10.6% |
| NEE Nextera Energy Inc. | 0.05% | 7,534 | $481K | Reduce -10.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,483 | $475K | Add +5.7% |
| FIXD First Trust Smith Opportunis | 0.05% | 10,809 | $471K | Reduce -95.4% |
| ADI Analog Devices Inc. | 0.05% | 2,376 | $470K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 27,088 | $469K | Add +1.2% |
| INTU Intuit Inc. | 0.05% | 719 | $467K | Add +3.8% |
| HSY The Hershey Co. | 0.05% | 2,400 | $467K | New |
| VLO Valero Energy Corp. | 0.05% | 2,697 | $460K | Reduce -1.6% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 4,831 | $460K | Add +2.8% |
| KR Kroger Co. | 0.05% | 8,046 | $460K | New |
| CION Cion Investment Corp. | 0.05% | 41,543 | $457K | Reduce -0.8% |
| MBB iShares MBS ETF | 0.05% | 4,873 | $450K | Reduce -43.2% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 13,682 | $447K | Add +8.8% |
| PEP Pepsico Inc. | 0.05% | 2,528 | $442K | Reduce -42.8% |
| XLRE SS Real Estate Select Sector | 0.05% | 10,895 | $431K | Reduce -42.8% |
| DE Deere & Co. | 0.05% | 1,048 | $430K | Reduce -17.2% |
| PFF iShares Preferred & Income S | 0.04% | 13,190 | $425K | Add +0.2% |
| AFL Aflac Inc. | 0.04% | 4,882 | $419K | Reduce -3.8% |
| TEAM Atlassian Corp. Class A | 0.04% | 2,099 | $410K | Add +14.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 7,032 | $405K | New |
| FHLC Fidelity MSCI Health Care | 0.04% | 5,740 | $400K | Reduce -44.3% |
| GOOG Alphabet Inc. Class C | 0.04% | 2,627 | $400K | Reduce -71.5% |
| PFE Pfizer Inc. | 0.04% | 13,856 | $385K | Reduce -78.7% |
| USO United States Oil Fund LP | 0.04% | 4,843 | $381K | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 3,328 | $380K | Add +4.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,801 | $379K | Reduce -66.2% |
| PSP Invesco Global Listed Privat | 0.04% | 5,660 | $373K | Add +2.5% |
| LYB Lyondellbasell Indu Class A | 0.04% | 3,624 | $371K | New |
| SWKS Skyworks Solutions Inc. | 0.04% | 3,410 | $369K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,726 | $368K | Add +8.3% |
| GIS General Mills Inc. | 0.04% | 5,250 | $367K | New |
| VT Vanguard Tot World STK ETF | 0.04% | 3,304 | $365K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 15,791 | $363K | Reduce -1.8% |
| IDMO Invesco S&P International DE | 0.04% | 8,637 | $363K | New |
| ENPH Enphase Energy Inc. | 0.04% | 3,000 | $363K | Reduce -4.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 4,724 | $363K | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 0.04% | 2,196 | $362K | Add +7.5% |
| FITB Fifth Third Bancorp | 0.04% | 9,692 | $361K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.04% | 6,652 | $353K | New |
| ADSK Autodesk Inc. | 0.04% | 1,308 | $341K | Add +24.9% |
| AXP American Express Co. | 0.04% | 1,475 | $336K | Reduce -62.0% |
| IYT iShares US Transportation Et | 0.03% | 4,705 | $331K | New |
| RING iShares MSCI Global Gold Min | 0.03% | 12,826 | $324K | Add +2.4% |
| CARR Carrier Global Corp. | 0.03% | 5,555 | $323K | Add +3.0% |
| FTCS First Trust Capital Strength | 0.03% | 3,756 | $322K | Add +10.5% |
| SSO Proshares Ultra S&P500 | 0.03% | 4,130 | $320K | Add +6.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.03% | 9,358 | $316K | Add +3.8% |
| SLVP iShares MSCI Global Silver A | 0.03% | 31,060 | $316K | Add +2.5% |
| DFAT Dimensional US Target Value | 0.03% | 5,747 | $313K | No change |
| EBAY eBay Inc. | 0.03% | 5,884 | $311K | New |
| TEL Te Connectivity Ltd. | 0.03% | 2,136 | $310K | Add +24.0% |
| ABT Abbott Laboratories | 0.03% | 2,724 | $310K | Reduce -52.5% |
| EQT Eqt Corp. | 0.03% | 8,204 | $304K | Add +9.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 3,766 | $300K | Add +7.2% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 5,147 | $299K | Add +1.1% |
| NJAN Innovator Growth 100 Power B | 0.03% | 6,812 | $297K | New |
| HUBB Hubbell Inc. | 0.03% | 711 | $295K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,747 | $294K | Reduce -1.3% |
| ROK Rockwell Automation Inc. | 0.03% | 1,000 | $291K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 7,031 | $289K | Add +2.2% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,878 | $286K | No change |
| SDVY First Trust Smid Cap Rising | 0.03% | 8,155 | $284K | New |
| HUBS HubSpot Inc. | 0.03% | 449 | $281K | Add +26.5% |
| MA Mastercard Inc. Class A | 0.03% | 573 | $276K | Reduce -83.4% |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 4,630 | $275K | Reduce -4.5% |
| FAST Fastenal Co. | 0.03% | 3,535 | $273K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 9,875 | $267K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,738 | $265K | Add +13.1% |
| SASR Sandy Spring Bancorp Inc. | 0.03% | 11,422 | $265K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 12,370 | $259K | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,166 | $259K | Reduce -1.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 4,889 | $252K | Reduce -20.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 3,614 | $252K | Reduce -8.0% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 6,239 | $251K | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.03% | 6,374 | $249K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,881 | $248K | New |
| JCI Johnson Controls Internation | 0.03% | 3,792 | $248K | New |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,825 | $241K | Reduce -0.2% |
| OSK Oshkosh Corp. | 0.03% | 1,929 | $241K | Add +0.5% |
| PM Philip Morris International | 0.02% | 2,482 | $227K | Reduce -9.8% |
| WSBC Wesbanco Inc. | 0.02% | 7,612 | $227K | Add +6.1% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,099 | $225K | Reduce -2.0% |
| COIN Coinbase Global Inc. Class A | 0.02% | 842 | $223K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 4,344 | $222K | New |
| CEG Constellation Energy | 0.02% | 1,197 | $221K | New |
| HDV iShares Core High Dividend E | 0.02% | 1,993 | $220K | No change |
| USB US Bancorp | 0.02% | 4,888 | $218K | Reduce -83.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,692 | $217K | New |
| DHR Danaher Corp. | 0.02% | 860 | $215K | Reduce -43.2% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 5,102 | $214K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 10,462 | $214K | No change |
| GWX State Street SPDR S&P Intern | 0.02% | 6,493 | $211K | No change |
| IGE iShares North American Natur | 0.02% | 4,680 | $211K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,074 | $210K | Reduce -37.0% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,526 | $210K | New |
| SLV iShares Silver Trust | 0.02% | 9,196 | $209K | No change |
| BA The Boeing Co. | 0.02% | 1,081 | $209K | Reduce -4.3% |
| ETR Entergy Corp. | 0.02% | 1,953 | $206K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.02% | 3,777 | $206K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 470 | $206K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 2,307 | $201K | New |
| PDI PIMCO Dynamic Income Fund | 0.02% | 10,352 | $200K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 25,060 | $183K | No change |
| BBDC Barings BDC Inc. | 0.02% | 18,738 | $174K | Add +30.0% |
| PSLV Sprott Physical Silver Trust | 0.02% | 17,977 | $149K | No change |
| NEW AMERICA HIGH INCOME FUND | 0.02% | 20,100 | $146K | No change |
| GSAT Globalstar Inc. | 0.01% | 68,255 | $100K | No change |
| NIO Nio Inc. - ADR | 0.01% | 18,000 | $81K | Reduce -12.2% |
| DARE Dare Bioscience Inc. | 0.01% | 124,000 | $61K | No change |
| CRON Cronos Group Inc. | 0.01% | 19,500 | $51K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 33,500 | $48K | No change |
| LTBR Lightbridge Corp. | 0.00% | 15,000 | $44K | New |
| IPSC Century Therapeutics Inc. | 0.00% | 10,000 | $42K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 17,500 | $21K | No change |
| BNED Barnes & Noble Education Inc. | 0.00% | 20,000 | $14K | New |
| RCAT Red Cat Holdings Inc. | 0.00% | 15,000 | $11K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 34,520 | $11K | No change |
| SOBR SAFE INC | 0.00% | 26,150 | $11K | No change |