| SPYG SS SPDR P S&P 500 Growth ETF | 4.35% | 574,272 | $46.0M | Reduce -5.3% |
| SCHD Schwab US DVD Equity ETF | 3.10% | 421,218 | $32.8M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.07% | 666,771 | $32.5M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.31% | 197,890 | $24.4M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 2.29% | 488,921 | $24.2M | Add +10.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 2.22% | 593,817 | $23.5M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 48,509 | $23.2M | Reduce -13.0% |
| IJR iShares Core S&P Small-Cap E | 2.07% | 205,663 | $21.9M | Add +10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.84% | 80,252 | $19.4M | Add +7.8% |
| AAPL Apple Inc. | 1.81% | 90,731 | $19.1M | Add +19.6% |
| DFAE Dimensional Emerging Core Eq | 1.71% | 700,332 | $18.1M | Add +66.7% |
| AGG iShares Core U.S. Aggregate | 1.70% | 185,685 | $18.0M | Add +11.2% |
| XLK SS Technology Select Sector | 1.56% | 72,856 | $16.5M | Add +21.6% |
| QUAL iShares MSCI USA Quality Fac | 1.52% | 94,111 | $16.1M | Add +0.9% |
| FBND Fidelity Total Bond ETF | 1.50% | 352,826 | $15.9M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 251,497 | $14.7M | Add +25.3% |
| IVV iShares Core S&P 500 ETF | 1.34% | 25,925 | $14.2M | Add +7.2% |
| TFLO iShares Treasury Floating Ra | 1.34% | 279,995 | $14.2M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.32% | 31,291 | $14.0M | Add +7.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.29% | 287,235 | $13.6M | Add +4.9% |
| DUHP Dimensional US High Profi Et | 1.27% | 421,267 | $13.5M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.25% | 182,074 | $13.2M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.23% | 34,815 | $13.0M | Add +25.4% |
| IUSG iShares Core S&P U.S. Growth | 1.05% | 86,986 | $11.1M | Add +3.3% |
| MUB iShares National Muni Bond E | 1.04% | 103,101 | $11.0M | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 1.03% | 21,705 | $10.9M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 112,784 | $10.4M | Add +2.5% |
| XLV SS Health Care Select Sector | 0.97% | 70,654 | $10.3M | Add +19.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 63,791 | $10.2M | Add +32.6% |
| XLF SS Financial Select Sector | 0.95% | 245,079 | $10.1M | Add +13.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.90% | 206,438 | $9.6M | Add +1.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.88% | 141,905 | $9.3M | Add +15.4% |
| AMZN Amazon.com Inc. | 0.85% | 46,781 | $9.0M | Add +10.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.83% | 104,314 | $8.8M | Reduce -0.8% |
| USHY iShares Broad Usd High Yield | 0.79% | 230,416 | $8.4M | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.73% | 84,947 | $7.7M | Add +1.9% |
| SUB iShares Short-Term National | 0.67% | 68,147 | $7.1M | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 0.63% | 177,397 | $6.7M | Add +15.3% |
| LGLV SPDR US LC Low Vol Idx | 0.60% | 41,650 | $6.4M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.57% | 70,585 | $6.0M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 59,048 | $5.9M | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.56% | 67,152 | $5.9M | Add +1.8% |
| PFRL Pgim Floating Rate Income Et | 0.55% | 115,532 | $5.8M | Add +72.4% |
| DGRO iShares Core Dividend Growth | 0.54% | 99,607 | $5.7M | Add +33.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.54% | 105,213 | $5.7M | Add +21.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 20,319 | $5.4M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.47% | 30,410 | $5.0M | Add +26.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 198,517 | $5.0M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.45% | 41,634 | $4.8M | Add +67.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 60,801 | $4.7M | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.44% | 30,985 | $4.7M | Add +3.1% |
| XLE SS Energy Select Sector | 0.44% | 50,678 | $4.6M | Add +18.6% |
| XLY SS Consumer Disc Select Sect | 0.41% | 24,013 | $4.4M | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 42,399 | $4.3M | Add +28.9% |
| TIP iShares Tips Bond ETF | 0.40% | 39,486 | $4.2M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.40% | 8,332 | $4.2M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 20,389 | $4.1M | Add +28.0% |
| AVGO Broadcom Inc. | 0.39% | 2,540 | $4.1M | Add +1.4% |
| IAK iShares U.S. Insurance ETF | 0.38% | 35,758 | $4.0M | Add +2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 20,460 | $4.0M | Reduce -0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.37% | 39,004 | $3.9M | Reduce -3.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 35,999 | $3.9M | Add +1.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.35% | 105,290 | $3.7M | Add +0.3% |
| V Visa Inc. Class A | 0.35% | 14,188 | $3.7M | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 7,308 | $3.7M | Add +5.6% |
| FSK FS KKR Capital Corp. | 0.35% | 185,240 | $3.7M | Add +5.1% |
| EWJ iShares MSCI Japan ETF | 0.34% | 52,796 | $3.6M | Add +2.1% |
| XLI SS Industrial Select Sector | 0.33% | 29,012 | $3.5M | Add +1.6% |
| CGGR Cap Group Growth Equity | 0.33% | 105,180 | $3.5M | Add +32.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 98,498 | $3.3M | Add +25.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 100,677 | $3.2M | Add +23.8% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.31% | 129,026 | $3.2M | Add +24.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.30% | 55,514 | $3.2M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 40,804 | $3.1M | Add +7.4% |
| AMD Advanced Micro Devices | 0.29% | 18,854 | $3.1M | Add +527.4% |
| COST Costco Wholesale Corp. | 0.29% | 3,577 | $3.0M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.27% | 40,310 | $2.9M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 7,000 | $2.8M | Add +16.9% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 15,275 | $2.8M | Add +61.7% |
| ARKK ARK Innovation ETF | 0.26% | 62,140 | $2.7M | Add +4.1% |
| RTX RTX Corp. | 0.26% | 26,902 | $2.7M | Add +0.9% |
| INDA iShares MSCI India ETF | 0.25% | 48,310 | $2.7M | Add +2.3% |
| RDVY First Trust Rising Dividend | 0.25% | 48,798 | $2.7M | Add +32.3% |
| TSLA Tesla Inc. | 0.25% | 13,328 | $2.6M | Add +23.4% |
| CMCSA Comcast Corp. Class A | 0.25% | 66,221 | $2.6M | Add +11.4% |
| APO Apollo Global Management Inc. | 0.24% | 21,645 | $2.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.24% | 17,260 | $2.5M | Add +30.0% |
| WMB Williams Cos Inc. | 0.23% | 56,249 | $2.4M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.23% | 19,254 | $2.4M | Add +21.9% |
| CVX Chevron Corp. | 0.23% | 15,213 | $2.4M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 9,460 | $2.4M | Add +18.3% |
| SRE Sempra | 0.22% | 30,095 | $2.3M | Add +6.4% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 28,618 | $2.3M | Add +5.2% |
| OEF iShares S&P 100 ETF | 0.22% | 8,653 | $2.3M | Add +20.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.22% | 76,693 | $2.3M | Add +16.3% |
| EWJV iShares MSCI Japan Value ETF | 0.21% | 70,742 | $2.3M | Add +2.4% |
| WMT Walmart Inc. | 0.21% | 33,258 | $2.3M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.21% | 2,471 | $2.2M | Add +66.5% |
| FVD First Trust Value Line DVD | 0.21% | 54,082 | $2.2M | Reduce -13.0% |
| LIN Linde PLC | 0.20% | 4,904 | $2.2M | Add +4.4% |
| BDX Becton Dickinson and Co. | 0.20% | 9,012 | $2.1M | Add +14.6% |
| HD Home Depot Inc. | 0.20% | 6,053 | $2.1M | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 11,751 | $2.0M | Add +10.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 19,618 | $2.0M | Add +27.6% |
| BBEU JPMorgan Betabuilders Europe | 0.19% | 34,109 | $2.0M | New |
| PRN Invesco Dorsey Wright Indus | 0.19% | 14,953 | $2.0M | New |
| KO The Coca-Cola Co. | 0.19% | 31,281 | $2.0M | Add +19.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 10,910 | $2.0M | Add +66.9% |
| UNP Union Pacific Corp. | 0.19% | 8,700 | $2.0M | Add +4.7% |
| PNC PNC Financial Services Group | 0.19% | 12,626 | $2.0M | Add +2.7% |
| ENB Enbridge Inc. | 0.18% | 54,864 | $2.0M | Add +7.2% |
| VGT Vanguard Info Tech ETF | 0.18% | 3,359 | $1.9M | Add +47.8% |
| TRV The Travelers Cos Inc. | 0.18% | 9,339 | $1.9M | Add +5.9% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 15,819 | $1.9M | Add +14.7% |
| IYF iShares US Financials ETF | 0.17% | 19,180 | $1.8M | Add +4.1% |
| AMLP Alerian MLP ETF | 0.17% | 37,790 | $1.8M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.17% | 29,986 | $1.8M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.17% | 6,769 | $1.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 10,132 | $1.8M | Add +55.2% |
| ORCL Oracle Corp. | 0.16% | 12,260 | $1.7M | Add +4.2% |
| VMC Vulcan Materials Co. | 0.16% | 6,854 | $1.7M | Add +5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 34,847 | $1.7M | Add +21.2% |
| NFLX Netflix Inc. | 0.16% | 2,499 | $1.7M | Add +1.7% |
| JQUA JPMorgan US Quality Factor | 0.16% | 31,527 | $1.7M | Add +26.7% |
| TMUS T-Mobile US Inc. | 0.15% | 9,263 | $1.6M | Add +7.2% |
| DVY iShares Select Dividend ETF | 0.15% | 13,466 | $1.6M | Add +73.9% |
| DFAI Dimensional International Co. | 0.15% | 54,250 | $1.6M | Add +146.7% |
| AMGN Amgen Inc. | 0.15% | 5,128 | $1.6M | Add +0.2% |
| CAT Caterpillar Inc. | 0.15% | 4,778 | $1.6M | Add +30.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 53,623 | $1.6M | Add +25.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 6,104 | $1.5M | Reduce -7.1% |
| XME SS SPDR S&P Metals Mining | 0.14% | 25,076 | $1.5M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.14% | 33,676 | $1.5M | Add +93.8% |
| TGT Target Corp. | 0.14% | 9,903 | $1.5M | Add +4.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.14% | 139,521 | $1.5M | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 14,603 | $1.4M | Add +8.4% |
| HERD Pacer Cash Cows Fund of Fund | 0.14% | 38,709 | $1.4M | Add +39.5% |
| SAP Sap SE-Sponsored ADR | 0.13% | 7,064 | $1.4M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,583 | $1.4M | Add +7.5% |
| ETN Eaton Corp. PLC | 0.13% | 4,465 | $1.4M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.13% | 2,573 | $1.4M | Reduce -0.7% |
| ET Energy Transfer LP | 0.13% | 83,821 | $1.4M | Add +6.0% |
| IDMO Invesco S&P International DE | 0.13% | 32,865 | $1.4M | Add +280.5% |
| AVB Avalonbay Communities Inc. | 0.13% | 6,559 | $1.4M | Add +5.3% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 26,924 | $1.4M | Reduce -19.8% |
| SPHY SS SPDR P High Yield ETF | 0.13% | 57,962 | $1.3M | Add +36.0% |
| WM Waste Management Inc. | 0.13% | 6,276 | $1.3M | Add +4.2% |
| ACN Accenture PLC Class A | 0.13% | 4,395 | $1.3M | Add +78.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 19,535 | $1.3M | Add +43.7% |
| AMT American Tower Corp. | 0.12% | 6,787 | $1.3M | Add +5.4% |
| MCD McDonald's Corp. | 0.12% | 5,117 | $1.3M | Add +12.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,813 | $1.3M | Add +5.1% |
| IGEB iShares Investment Grade SYS | 0.12% | 28,345 | $1.3M | Add +58.1% |
| MAR Marriott International Class A | 0.12% | 5,149 | $1.2M | New |
| COP Conocophillips | 0.11% | 10,412 | $1.2M | Add +11.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,151 | $1.2M | Add +2.5% |
| COF Capital One Financial Corp. | 0.11% | 8,480 | $1.2M | Add +16.0% |
| ADBE Adobe Inc. | 0.11% | 2,103 | $1.2M | Add +4.3% |
| SYK Stryker Corp. | 0.11% | 3,413 | $1.2M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,058 | $1.1M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.11% | 3,101 | $1.1M | Add +11.7% |
| SOXX iShares Semiconductor ETF | 0.11% | 4,565 | $1.1M | Add +37.6% |
| O Realty Income Corp. | 0.11% | 21,210 | $1.1M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 19,509 | $1.1M | Add +73.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 37,091 | $1.1M | Add +42.8% |
| GLD SPDR Gold Shares | 0.10% | 5,050 | $1.1M | Add +41.8% |
| UBER Uber Technologies Inc. | 0.10% | 14,808 | $1.1M | Add +4.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 1,192 | $1.1M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.10% | 25,955 | $1.1M | Add +45.9% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 8,489 | $1.1M | Add +12.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 7,068 | $1.1M | Add +22.7% |
| ABBV Abbvie Inc. | 0.10% | 6,163 | $1.1M | Add +35.0% |
| LMT Lockheed Martin Corp. | 0.10% | 2,256 | $1.1M | Add +7.8% |
| PANW Palo Alto Networks Inc. | 0.10% | 3,090 | $1.0M | Reduce -5.0% |
| UL Unilever PLC | 0.10% | 18,940 | $1.0M | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.10% | 2,381 | $1.0M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.10% | 19,048 | $1.0M | Reduce -85.9% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 31,435 | $1.0M | Reduce -0.5% |
| PPG PPG Industries Inc. | 0.10% | 7,993 | $1.0M | Add +5.6% |
| TXN Texas Instruments Inc. | 0.09% | 5,111 | $994K | Add +29.6% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.09% | 48,950 | $989K | Reduce -38.8% |
| PEP Pepsico Inc. | 0.09% | 5,990 | $988K | Add +136.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 12,666 | $988K | Add +5.7% |
| PSA Public Storage | 0.09% | 3,401 | $978K | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.09% | 7,679 | $967K | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 4,206 | $965K | Reduce -21.6% |
| MET Metlife Inc. | 0.09% | 13,727 | $963K | Add +5.0% |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,139 | $952K | Add +10.6% |
| FCX Freeport-McMoran Inc. | 0.09% | 19,390 | $942K | Add +3.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 74,891 | $939K | Add +10.7% |
| INTC Intel Corp. | 0.09% | 29,953 | $928K | Reduce -15.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.09% | 15,894 | $924K | Reduce -0.8% |
| IXN iShares Global Tech ETF | 0.09% | 10,975 | $909K | New |
| CRM Salesforce Inc. | 0.09% | 3,504 | $901K | Add +7.6% |
| GM General Motors Co. | 0.08% | 19,318 | $898K | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.08% | 3,002 | $896K | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 13,518 | $885K | Reduce -32.6% |
| MPC Marathon Petroleum Corp. | 0.08% | 4,972 | $863K | Add +22.8% |
| VHT Vanguard Health Care ETF | 0.08% | 3,227 | $858K | Add +70.3% |
| XLB SS Materials Select Sector | 0.08% | 9,672 | $854K | Add +79.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 4,635 | $850K | Add +76.4% |
| VNQ Vanguard Real Estate ETF | 0.08% | 10,124 | $848K | Add +48.7% |
| APD Air Products & Chemicals Inc. | 0.08% | 3,273 | $845K | Add +30.7% |
| GILD Gilead Sciences Inc. | 0.08% | 12,245 | $840K | Add +3.5% |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 7,368 | $840K | New |
| DTE DTE Energy Company | 0.08% | 7,411 | $823K | Add +3.6% |
| CVS CVS Health Corp. | 0.08% | 13,906 | $821K | Add +3.1% |
| IYY iShares Dow Jones U.S. ETF | 0.08% | 6,206 | $821K | Reduce -9.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.08% | 8,456 | $820K | Add +44.8% |
| GFEB FT Vest US Equity Moderate B | 0.08% | 22,994 | $815K | Add +15.2% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 6,145 | $811K | Add +226.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 9,247 | $801K | Add +28.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 17,488 | $800K | New |
| SHEL Shell PLC-ADR | 0.07% | 10,949 | $790K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.07% | 16,608 | $789K | Add +10.0% |
| EIX Edison International | 0.07% | 10,741 | $771K | Add +4.0% |
| BSJO Invesco Bulletshares 2024 HY | 0.07% | 33,422 | $759K | Add +23.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 8,490 | $756K | Add +4.0% |
| SPGI S&P Global Inc. | 0.07% | 1,685 | $752K | Add +4.1% |
| IYE iShares U.S. Energy ETF | 0.07% | 15,636 | $751K | Reduce -0.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 17,232 | $750K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.07% | 3,763 | $750K | Add +19.5% |
| BP BP PLC-Spons ADR | 0.07% | 20,479 | $739K | Reduce -2.5% |
| YYY Amplify Cef High Income ETF | 0.07% | 61,147 | $734K | Reduce -6.9% |
| MCHP Microchip Technology Inc. | 0.07% | 7,834 | $717K | Add +2.1% |
| FIXD First Trust Smith Opportunis | 0.07% | 16,586 | $714K | Add +53.5% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 10,708 | $714K | Reduce -0.8% |
| FDX FedEx Corp. | 0.07% | 2,359 | $707K | Reduce -4.8% |
| PRU Prudential Financial Inc. | 0.07% | 6,035 | $707K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 24,792 | $702K | Add +10.9% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,271 | $689K | Add +5.4% |
| UPS United Parcel Service Class B | 0.07% | 5,028 | $688K | Reduce -31.1% |
| GSK GSK PLC-Spon ADR | 0.06% | 17,760 | $684K | Add +3.1% |
| AIG American International Group | 0.06% | 9,189 | $682K | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 7,338 | $679K | Add +14.9% |
| FTCS First Trust Capital Strength | 0.06% | 8,043 | $676K | Add +114.1% |
| CION Cion Investment Corp. | 0.06% | 55,412 | $672K | Add +33.4% |
| NEE Nextera Energy Inc. | 0.06% | 9,381 | $664K | Add +24.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,176 | $664K | Add +3.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 9,874 | $651K | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 12,648 | $644K | New |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 10,155 | $636K | Add +0.5% |
| ZTS Zoetis Inc. | 0.06% | 3,665 | $635K | Add +10.7% |
| HLN Haleon PLC-ADR | 0.06% | 76,511 | $632K | Add +17.8% |
| PCAR Paccar Inc. | 0.06% | 6,085 | $626K | Add +0.8% |
| KVUE Kenvue Inc. | 0.06% | 34,344 | $624K | Add +7.2% |
| IVE iShares S&P 500 Value ETF | 0.06% | 3,422 | $623K | Add +16.5% |
| IHI iShares U.S. Medical Devices | 0.06% | 11,106 | $622K | Reduce -28.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 10,866 | $620K | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,190 | $616K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 15,419 | $612K | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,594 | $611K | Add +7.5% |
| CGCP Cap Group Core Plus Income | 0.06% | 27,349 | $608K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.06% | 8,182 | $603K | Reduce -19.9% |
| XLRE SS Real Estate Select Sector | 0.06% | 15,589 | $599K | Add +43.1% |
| PFF iShares Preferred & Income S | 0.06% | 18,945 | $598K | Add +43.6% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 6,428 | $596K | Add +15.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,259 | $590K | Add +6.2% |
| AXP American Express Co. | 0.06% | 2,531 | $586K | Add +71.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 11,408 | $572K | Reduce -11.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 3,131 | $572K | Add +10.9% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 6,226 | $571K | Reduce -12.0% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 2,802 | $569K | Add +1.7% |
| BUFF Innovator Laddered Allocatio | 0.05% | 13,244 | $568K | Reduce -52.6% |
| INTU Intuit Inc. | 0.05% | 862 | $567K | Add +19.9% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 13,612 | $565K | Add +9.8% |
| JMBS Janus Henderson Mortg Backed | 0.05% | 12,614 | $563K | Add +4.6% |
| CL Colgate-Palmolive Co. | 0.05% | 5,783 | $561K | Add +3.0% |
| MNST Monster Beverage Corp. | 0.05% | 11,209 | $560K | Add +4.8% |
| EQIX Equinix Inc. | 0.05% | 739 | $559K | Add +9.2% |
| WDAY Workday Inc. Class A | 0.05% | 2,483 | $555K | Add +4.8% |
| FLOT iShares Floating Rate Bond E | 0.05% | 10,849 | $554K | Add +149.8% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 8,592 | $552K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 12,598 | $551K | Add +7.6% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 4,920 | $543K | Add +47.8% |
| ADI Analog Devices Inc. | 0.05% | 2,356 | $538K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,709 | $529K | Add +119.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,698 | $525K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 13,137 | $522K | Add +69.6% |
| FMAY FT Vest US Equity Buffer ETF | 0.05% | 11,602 | $518K | New |
| PSX Phillips 66 | 0.05% | 3,659 | $517K | Add +14.6% |
| NJUL Innovator Growth 100 Power B | 0.05% | 8,617 | $512K | No change |
| T AT&T Inc. | 0.05% | 26,807 | $512K | New |
| PYPL PayPal Holdings Inc. | 0.05% | 8,778 | $509K | Add +20.3% |
| SYLD Cambria Shareholder Yield Et | 0.05% | 7,411 | $506K | No change |
| IXC iShares Global Energy ETF | 0.05% | 12,189 | $506K | Reduce -4.7% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 5,233 | $503K | Add +152.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,477 | $503K | Add +37.5% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 16,077 | $501K | Add +17.5% |
| VIS Vanguard Industrials ETF | 0.05% | 2,111 | $496K | Add +2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 28,321 | $492K | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,217 | $483K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 14,518 | $473K | Reduce -3.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 7,862 | $471K | Add +11.8% |
| AFL Aflac Inc. | 0.04% | 5,178 | $462K | Add +6.1% |
| DBC Invesco DB Commodity Index T | 0.04% | 19,861 | $461K | Reduce -22.7% |
| HSY The Hershey Co. | 0.04% | 2,503 | $460K | Add +4.3% |
| PFE Pfizer Inc. | 0.04% | 16,414 | $459K | Add +18.5% |
| SBUX Starbucks Corp. | 0.04% | 5,746 | $447K | Reduce -8.1% |
| IWC iShares Micro-Cap ETF | 0.04% | 3,912 | $446K | Reduce -9.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 25,995 | $438K | New |
| KR Kroger Co. | 0.04% | 8,751 | $437K | Add +8.8% |
| VLO Valero Energy Corp. | 0.04% | 2,738 | $429K | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.04% | 11,146 | $428K | Add +74.9% |
| FAST Fastenal Co. | 0.04% | 6,789 | $427K | Add +92.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 5,987 | $425K | Add +26.7% |
| FIW First Trust Water ETF | 0.04% | 4,134 | $413K | New |
| USO United States Oil Fund LP | 0.04% | 5,193 | $413K | Add +7.2% |
| FMB First Trust Managed Municipa | 0.04% | 8,050 | $411K | New |
| VT Vanguard Tot World STK ETF | 0.04% | 3,638 | $410K | Add +10.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 16,103 | $408K | Add +2.0% |
| SDVY First Trust Smid Cap Rising | 0.04% | 12,163 | $406K | Add +49.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.04% | 7,652 | $402K | Add +15.0% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,774 | $398K | Add +2.8% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 6,801 | $394K | Add +32.1% |
| FHLC Fidelity MSCI Health Care | 0.04% | 5,743 | $394K | Add +0.1% |
| SSO Proshares Ultra S&P500 | 0.04% | 4,730 | $391K | Add +14.5% |
| TEAM Atlassian Corp. Class A | 0.04% | 2,201 | $389K | Add +4.9% |
| FITB Fifth Third Bancorp | 0.04% | 10,638 | $388K | Add +9.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 3,586 | $382K | Add +10.6% |
| DOW Dow Inc. | 0.04% | 7,188 | $381K | New |
| GIS General Mills Inc. | 0.04% | 5,879 | $372K | Add +12.0% |
| FDN First Trust DJ Internet Ind | 0.04% | 1,809 | $371K | Add +64.6% |
| CARR Carrier Global Corp. | 0.03% | 5,834 | $368K | Add +5.0% |
| SWKS Skyworks Solutions Inc. | 0.03% | 3,405 | $363K | Reduce -0.1% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 3,808 | $359K | Reduce -21.2% |
| SLVP iShares MSCI Global Silver A | 0.03% | 31,040 | $357K | Reduce -0.1% |
| RING iShares MSCI Global Gold Min | 0.03% | 12,826 | $354K | No change |
| DE Deere & Co. | 0.03% | 944 | $353K | Reduce -9.9% |
| ADSK Autodesk Inc. | 0.03% | 1,425 | $353K | Add +8.9% |
| ABNB Airbnb Inc. Class A | 0.03% | 2,284 | $346K | Add +4.0% |
| LYB Lyondellbasell Indu Class A | 0.03% | 3,604 | $345K | Reduce -0.6% |
| TEL Te Connectivity Ltd. | 0.03% | 2,288 | $344K | Add +7.1% |
| EQT Eqt Corp. | 0.03% | 9,271 | $343K | Add +13.0% |
| ABT Abbott Laboratories | 0.03% | 3,209 | $333K | Add +17.8% |
| MMM 3M Co. | 0.03% | 3,182 | $325K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.03% | 9,632 | $323K | Add +2.9% |
| IYK iShares US Consumer Staples | 0.03% | 4,785 | $315K | New |
| EBAY eBay Inc. | 0.03% | 5,835 | $313K | Reduce -0.8% |
| PSP Invesco Global Listed Privat | 0.03% | 5,128 | $313K | Reduce -9.4% |
| PJUL Innovator U.S. Equity Power | 0.03% | 7,968 | $310K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 14,693 | $309K | Add +18.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 724 | $309K | Add +54.0% |
| BA The Boeing Co. | 0.03% | 1,680 | $306K | Add +55.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 10,651 | $303K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,748 | $303K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,832 | $301K | Add +3.4% |
| DFAT Dimensional US Target Value | 0.03% | 5,747 | $298K | No change |
| PM Philip Morris International | 0.03% | 2,919 | $296K | Add +17.6% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,305 | $293K | New |
| NKE Nike Inc. Class B | 0.03% | 3,889 | $293K | Reduce -52.9% |
| EEM iShares MSCI Emerging Market | 0.03% | 6,853 | $292K | Reduce -2.5% |
| GJUN FT Vest US Equity Moderate B | 0.03% | 8,512 | $290K | New |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 7,221 | $289K | Reduce -62.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.03% | 12,550 | $288K | Reduce -49.4% |
| CEG Constellation Energy | 0.03% | 1,434 | $287K | Add +19.8% |
| HUBS HubSpot Inc. | 0.03% | 484 | $285K | Add +7.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 3,714 | $281K | Add +2.8% |
| SASR Sandy Spring Bancorp Inc. | 0.03% | 11,422 | $278K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 2,866 | $276K | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.03% | 1,000 | $275K | No change |
| ENPH Enphase Energy Inc. | 0.03% | 2,750 | $274K | Reduce -8.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 3,872 | $273K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.03% | 617 | $272K | Add +7.7% |
| MBB iShares MBS ETF | 0.03% | 2,962 | $272K | Reduce -39.2% |
| NSC Norfolk Southern Corp. | 0.03% | 1,244 | $267K | New |
| IAU iShares Gold Trust | 0.03% | 6,055 | $266K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 9,875 | $266K | No change |
| FUTY Fidelity MSCI US Utilities | 0.02% | 6,000 | $264K | New |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,618 | $263K | New |
| HUBB Hubbell Inc. | 0.02% | 719 | $263K | Add +1.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 2,121 | $262K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 3,030 | $260K | Add +31.3% |
| GDEC FT Vest US Equity Moderate B | 0.02% | 7,987 | $259K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 3,490 | $259K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 8,756 | $253K | New |
| HDV iShares Core High Dividend E | 0.02% | 2,313 | $251K | Add +16.1% |
| SLV iShares Silver Trust | 0.02% | 9,196 | $244K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.02% | 4,863 | $243K | Reduce -0.5% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,795 | $243K | Reduce -1.1% |
| ARLP Alliance Resource Partners | 0.02% | 9,910 | $242K | New |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 6,283 | $242K | Add +0.7% |
| KXI iShares Global Consumer Stap | 0.02% | 3,927 | $236K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,436 | $236K | Reduce -90.8% |
| JCI Johnson Controls Internation | 0.02% | 3,520 | $234K | Reduce -7.2% |
| DFSV Dimensional US Small Cap Val | 0.02% | 8,061 | $232K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 5,386 | $229K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 3,410 | $228K | New |
| HON Honeywell International Inc. | 0.02% | 1,069 | $228K | New |
| SCHM Schwab US Mid Cap ETF | 0.02% | 2,927 | $228K | New |
| DIVB iShares Core Dividend ETF | 0.02% | 5,013 | $222K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,600 | $219K | Add +4.8% |
| ADP Automatic Data Processing | 0.02% | 914 | $218K | New |
| MO Altria Group Inc. | 0.02% | 4,761 | $217K | New |
| ETR Entergy Corp. | 0.02% | 2,010 | $215K | Add +2.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 10,462 | $214K | No change |
| DHR Danaher Corp. | 0.02% | 854 | $213K | Reduce -0.7% |
| WSBC Wesbanco Inc. | 0.02% | 7,612 | $212K | No change |
| OSK Oshkosh Corp. | 0.02% | 1,920 | $208K | Reduce -0.5% |
| BBDC Barings BDC Inc. | 0.02% | 21,255 | $207K | Add +13.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,525 | $206K | Reduce -20.3% |
| IGE iShares North American Natur | 0.02% | 4,680 | $206K | No change |
| GWX State Street SPDR S&P Intern | 0.02% | 6,452 | $205K | Reduce -0.6% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 4,918 | $204K | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,170 | $204K | New |
| SKYY First Trust Cloud Computing | 0.02% | 2,124 | $203K | New |
| PDI PIMCO Dynamic Income Fund | 0.02% | 10,352 | $195K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 18,548 | $184K | Add +3.2% |
| SOFI Sofi Technologies Inc. | 0.02% | 27,060 | $179K | Add +8.0% |
| NEW AMERICA HIGH INCOME FUND | 0.01% | 13,375 | $98K | Reduce -33.5% |
| GSAT Globalstar Inc. | 0.01% | 67,755 | $76K | Reduce -0.7% |
| BRSP Brightspire Capital Inc. | 0.01% | 10,898 | $62K | New |
| CRON Cronos Group Inc. | 0.00% | 20,029 | $47K | Add +2.7% |
| TMC TMC the Metals Co. Inc. | 0.00% | 33,500 | $45K | No change |
| EVC Entravision Communications-A | 0.00% | 16,500 | $33K | New |
| ASHFORD HOSPITALITY TR INC | 0.00% | 30,000 | $29K | New |
| IPSC Century Therapeutics Inc. | 0.00% | 10,000 | $26K | No change |
| SOLO BRANDS INC | 0.00% | 10,000 | $23K | New |
| MESA AIR GROUP INC | 0.00% | 12,000 | $21K | New |
| ECD AUTOMOTIVE DESIGN INC | 0.00% | 15,000 | $18K | New |
| ALTO Alto Ingredients Inc. | 0.00% | 12,500 | $18K | New |
| RCAT Red Cat Holdings Inc. | 0.00% | 15,000 | $17K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 34,520 | $11K | No change |
| SOBR SAFE INC | 0.00% | 26,150 | $4K | No change |