| SPYG SS SPDR P S&P 500 Growth ETF | 4.80% | 627,032 | $52.0M | Add +9.2% |
| SCHD Schwab US DVD Equity ETF | 3.23% | 414,724 | $35.1M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.15% | 645,597 | $34.1M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 2.83% | 302,388 | $30.6M | Add +62.9% |
| IJR iShares Core S&P Small-Cap E | 2.81% | 260,405 | $30.5M | Add +26.6% |
| VEA Vanguard Ftse Developed ETF | 2.39% | 491,190 | $25.9M | Add +0.5% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 2.29% | 596,343 | $24.8M | Add +0.4% |
| NVDA Nvidia Corp. | 2.03% | 180,742 | $21.9M | Reduce -8.7% |
| FBND Fidelity Total Bond ETF | 1.95% | 453,186 | $21.2M | Add +28.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 80,157 | $21.1M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 1.83% | 722,029 | $19.8M | Add +3.1% |
| AAPL Apple Inc. | 1.64% | 76,276 | $17.8M | Reduce -15.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 35,992 | $17.6M | Reduce -25.8% |
| QUAL iShares MSCI USA Quality Fac | 1.52% | 91,791 | $16.5M | Reduce -2.5% |
| DUHP Dimensional US High Profi Et | 1.39% | 443,399 | $15.1M | Add +5.3% |
| XLK SS Technology Select Sector | 1.36% | 65,223 | $14.7M | Reduce -10.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.34% | 301,325 | $14.5M | Add +46.0% |
| TFLO iShares Treasury Floating Ra | 1.25% | 268,243 | $13.6M | Reduce -4.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.20% | 142,916 | $13.0M | Add +37.0% |
| IVV iShares Core S&P 500 ETF | 1.16% | 21,868 | $12.6M | Reduce -15.7% |
| MSFT Microsoft Corp. | 1.12% | 28,248 | $12.2M | Reduce -9.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.07% | 163,213 | $11.6M | Add +15.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 143,503 | $11.2M | Reduce -21.2% |
| MUB iShares National Muni Bond E | 1.03% | 102,706 | $11.2M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 1.00% | 114,043 | $10.8M | Add +34.3% |
| IUSG iShares Core S&P U.S. Growth | 0.99% | 81,188 | $10.7M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 61,032 | $10.7M | Reduce -4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 116,008 | $10.7M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 27,725 | $10.6M | Reduce -20.4% |
| XLV SS Health Care Select Sector | 0.98% | 68,967 | $10.6M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.87% | 208,545 | $9.5M | Reduce -14.9% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 151,456 | $9.4M | Reduce -39.8% |
| VOO Vanguard S&P 500 ETF | 0.85% | 17,508 | $9.2M | Reduce -19.3% |
| AMZN Amazon.com Inc. | 0.76% | 43,958 | $8.2M | Reduce -6.0% |
| XLC SS Comm Select Sector SPDR | 0.68% | 81,180 | $7.3M | Add +15.0% |
| LGLV SPDR US LC Low Vol Idx | 0.67% | 42,793 | $7.2M | Add +2.7% |
| PFRL Pgim Floating Rate Income Et | 0.67% | 142,529 | $7.2M | Add +23.4% |
| USHY iShares Broad Usd High Yield | 0.62% | 177,980 | $6.7M | Reduce -22.8% |
| JQUA JPMorgan US Quality Factor | 0.60% | 114,989 | $6.5M | Add +264.7% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 58,688 | $5.9M | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.54% | 62,471 | $5.8M | Reduce -7.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 99,921 | $5.8M | Reduce -5.0% |
| SPEM State Street SP PTF Em ETF | 0.52% | 136,496 | $5.6M | Reduce -23.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 19,383 | $5.5M | Reduce -4.6% |
| XLY SS Consumer Disc Select Sect | 0.48% | 26,132 | $5.2M | Add +8.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 199,768 | $5.2M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.46% | 59,990 | $5.0M | Reduce -1.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.46% | 39,625 | $4.9M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 45,692 | $4.8M | Add +7.8% |
| IAK iShares U.S. Insurance ETF | 0.44% | 36,607 | $4.7M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.43% | 40,127 | $4.7M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.43% | 8,157 | $4.7M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.43% | 74,371 | $4.7M | Reduce -25.3% |
| IYW iShares Ustechnology ETF | 0.43% | 30,747 | $4.7M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.42% | 33,243 | $4.5M | Add +14.6% |
| XLE SS Energy Select Sector | 0.41% | 50,156 | $4.4M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.39% | 24,683 | $4.3M | Reduce -18.8% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 50,985 | $4.2M | Add +24.9% |
| CGGR Cap Group Growth Equity | 0.39% | 121,053 | $4.2M | Add +15.1% |
| AVGO Broadcom Inc. | 0.38% | 24,152 | $4.2M | Reduce -4.9% |
| V Visa Inc. Class A | 0.38% | 14,826 | $4.1M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.38% | 6,959 | $4.1M | Reduce -4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 110,173 | $4.0M | Add +11.8% |
| TIP iShares Tips Bond ETF | 0.35% | 34,785 | $3.8M | Reduce -11.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 18,115 | $3.8M | Reduce -11.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 33,548 | $3.8M | Reduce -6.8% |
| JTEK JPMorgan US Tech Leaders | 0.35% | 54,705 | $3.8M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.33% | 105,228 | $3.6M | Add +4.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.33% | 57,010 | $3.6M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 19,632 | $3.5M | Add +1267.1% |
| VRIG Invesco Variable Rate Invest | 0.30% | 130,648 | $3.3M | Add +1.3% |
| RTX RTX Corp. | 0.29% | 26,335 | $3.2M | Reduce -2.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.29% | 102,251 | $3.2M | Add +33.3% |
| TSLA Tesla Inc. | 0.29% | 11,861 | $3.1M | Reduce -11.0% |
| COST Costco Wholesale Corp. | 0.28% | 3,462 | $3.1M | Reduce -3.2% |
| RDVY First Trust Rising Dividend | 0.28% | 50,734 | $3.0M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 18,079 | $3.0M | Add +65.7% |
| BND Vanguard Total Bond Market | 0.28% | 39,798 | $3.0M | Reduce -1.3% |
| INDA iShares MSCI India ETF | 0.27% | 49,550 | $2.9M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 6,194 | $2.9M | Reduce -11.5% |
| EWJ iShares MSCI Japan ETF | 0.25% | 38,625 | $2.8M | Reduce -26.8% |
| FSK FS KKR Capital Corp. | 0.25% | 140,001 | $2.8M | Reduce -24.4% |
| CMCSA Comcast Corp. Class A | 0.24% | 62,509 | $2.6M | Reduce -5.6% |
| WMB Williams Cos Inc. | 0.24% | 56,696 | $2.6M | Add +0.8% |
| SRE Sempra | 0.24% | 30,509 | $2.6M | Add +1.4% |
| WMT Walmart Inc. | 0.23% | 30,419 | $2.5M | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 10,977 | $2.4M | Reduce -6.6% |
| ENB Enbridge Inc. | 0.22% | 59,479 | $2.4M | Add +8.4% |
| EWJV iShares MSCI Japan Value ETF | 0.22% | 72,651 | $2.4M | Add +2.7% |
| JNJ Johnson & Johnson | 0.22% | 14,789 | $2.4M | Reduce -14.3% |
| HD Home Depot Inc. | 0.22% | 5,871 | $2.4M | Reduce -3.0% |
| LIN Linde PLC | 0.22% | 4,982 | $2.4M | Add +1.6% |
| APO Apollo Global Management Inc. | 0.22% | 18,945 | $2.4M | Reduce -12.5% |
| PNC PNC Financial Services Group | 0.21% | 12,404 | $2.3M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.21% | 9,149 | $2.3M | Add +5.2% |
| BDX Becton Dickinson and Co. | 0.20% | 9,207 | $2.2M | Add +2.2% |
| TRV The Travelers Cos Inc. | 0.20% | 9,269 | $2.2M | Reduce -0.8% |
| BBEU JPMorgan Betabuilders Europe | 0.20% | 34,424 | $2.1M | Add +0.9% |
| CVX Chevron Corp. | 0.20% | 14,571 | $2.1M | Reduce -4.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.20% | 20,428 | $2.1M | Add +4.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.20% | 57,499 | $2.1M | Reduce -45.4% |
| PRN Invesco Dorsey Wright Indus | 0.19% | 13,499 | $2.1M | Reduce -9.7% |
| AMD Advanced Micro Devices | 0.19% | 12,578 | $2.1M | Reduce -33.3% |
| OEF iShares S&P 100 ETF | 0.19% | 7,445 | $2.1M | Reduce -14.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 7,812 | $2.1M | Reduce -17.4% |
| ORCL Oracle Corp. | 0.19% | 12,019 | $2.0M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 10,338 | $2.0M | Reduce -32.3% |
| KO The Coca-Cola Co. | 0.19% | 28,380 | $2.0M | Reduce -9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 11,709 | $2.0M | Add +15.6% |
| TMUS T-Mobile US Inc. | 0.19% | 9,724 | $2.0M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.18% | 17,347 | $2.0M | Reduce -9.9% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 23,518 | $2.0M | Reduce -17.8% |
| IYF iShares US Financials ETF | 0.17% | 18,195 | $1.9M | Reduce -5.1% |
| SPHY SS SPDR P High Yield ETF | 0.17% | 74,907 | $1.8M | Add +29.2% |
| VMC Vulcan Materials Co. | 0.17% | 7,157 | $1.8M | Add +4.4% |
| FVD First Trust Value Line DVD | 0.16% | 39,131 | $1.8M | Reduce -27.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 34,875 | $1.8M | Add +0.1% |
| NFLX Netflix Inc. | 0.16% | 2,450 | $1.7M | Reduce -2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 6,497 | $1.7M | Add +6.4% |
| IGEB iShares Investment Grade SYS | 0.16% | 37,160 | $1.7M | Add +31.1% |
| AMLP Alerian MLP ETF | 0.16% | 36,533 | $1.7M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.16% | 29,802 | $1.7M | Reduce -0.6% |
| HERD Pacer Cash Cows Fund of Fund | 0.16% | 41,987 | $1.7M | Add +8.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 54,855 | $1.7M | Add +2.3% |
| KRE SS SPDR S&P Regional Bank | 0.15% | 28,934 | $1.6M | New |
| AMGN Amgen Inc. | 0.15% | 5,043 | $1.6M | Reduce -1.7% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.15% | 139,131 | $1.6M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 12,251 | $1.6M | Reduce -22.6% |
| TGT Target Corp. | 0.14% | 10,053 | $1.6M | Add +1.5% |
| AMT American Tower Corp. | 0.14% | 6,724 | $1.6M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.14% | 6,366 | $1.6M | Reduce -6.0% |
| SAP Sap SE-Sponsored ADR | 0.14% | 6,735 | $1.5M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.14% | 2,628 | $1.5M | Reduce -21.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 30,181 | $1.5M | Add +138.6% |
| DFAI Dimensional International Co. | 0.14% | 47,942 | $1.5M | Reduce -11.6% |
| ACN Accenture PLC Class A | 0.14% | 4,301 | $1.5M | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 18,784 | $1.5M | Reduce -3.8% |
| AVB Avalonbay Communities Inc. | 0.14% | 6,663 | $1.5M | Add +1.6% |
| ETN Eaton Corp. PLC | 0.13% | 4,294 | $1.4M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.13% | 4,630 | $1.4M | Reduce -9.5% |
| CAT Caterpillar Inc. | 0.13% | 3,596 | $1.4M | Reduce -24.7% |
| LLY Eli Lilly & Co. | 0.13% | 1,564 | $1.4M | Reduce -36.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 8,246 | $1.4M | Add +16.7% |
| COF Capital One Financial Corp. | 0.13% | 9,187 | $1.4M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,385 | $1.4M | Reduce -7.7% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 26,786 | $1.3M | Reduce -0.5% |
| O Realty Income Corp. | 0.12% | 21,083 | $1.3M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,684 | $1.3M | Reduce -4.6% |
| WM Waste Management Inc. | 0.12% | 6,354 | $1.3M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,125 | $1.3M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 21,922 | $1.3M | Add +12.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 27,874 | $1.3M | Reduce -17.2% |
| ET Energy Transfer LP | 0.12% | 80,100 | $1.3M | Reduce -4.4% |
| NOC Northrop Grumman Corp. | 0.12% | 2,400 | $1.3M | Add +0.8% |
| PSA Public Storage | 0.12% | 3,441 | $1.3M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,332 | $1.3M | Add +7.5% |
| SYK Stryker Corp. | 0.11% | 3,449 | $1.2M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.11% | 2,126 | $1.2M | Reduce -5.8% |
| UL Unilever PLC | 0.11% | 18,927 | $1.2M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.11% | 16,342 | $1.2M | Add +10.4% |
| IDMO Invesco S&P International DE | 0.11% | 29,103 | $1.2M | Reduce -11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 12,633 | $1.2M | Reduce -13.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 1,162 | $1.2M | Reduce -2.5% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 7,899 | $1.2M | Add +28.5% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,055 | $1.2M | Reduce -20.1% |
| SHW The Sherwin-Williams Co. | 0.11% | 3,006 | $1.1M | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 8,138 | $1.1M | Reduce -4.1% |
| MET Metlife Inc. | 0.11% | 13,834 | $1.1M | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 4,656 | $1.1M | Add +10.7% |
| ADBE Adobe Inc. | 0.10% | 2,145 | $1.1M | Add +2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 36,041 | $1.1M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.10% | 3,188 | $1.1M | Add +3.2% |
| HLN Haleon PLC-ADR | 0.10% | 102,760 | $1.1M | Add +34.3% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 11,039 | $1.1M | Add +77.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 13,823 | $1.1M | Add +9.1% |
| FCX Freeport-McMoran Inc. | 0.10% | 21,524 | $1.1M | Add +11.0% |
| GFEB FT Vest US Equity Moderate B | 0.10% | 29,146 | $1.1M | Add +26.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 10,255 | $1.1M | Add +21.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.10% | 15,779 | $1.0M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.10% | 7,719 | $1.0M | Reduce -42.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 1,243 | $1.0M | Add +8.0% |
| GILD Gilead Sciences Inc. | 0.10% | 12,284 | $1.0M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 10,606 | $1.0M | Add +14.7% |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,083 | $1.0M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.09% | 4,201 | $1.0M | Reduce -16.8% |
| CRM Salesforce Inc. | 0.09% | 3,648 | $999K | Add +4.1% |
| APD Air Products & Chemicals Inc. | 0.09% | 3,331 | $992K | Add +1.8% |
| COP Conocophillips | 0.09% | 9,089 | $957K | Reduce -12.7% |
| EOG EOG Resources Inc. | 0.09% | 7,748 | $952K | Add +0.9% |
| DTE DTE Energy Company | 0.09% | 7,401 | $950K | Reduce -0.1% |
| EIX Edison International | 0.09% | 10,857 | $946K | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 27,257 | $935K | Reduce -13.3% |
| MPC Marathon Petroleum Corp. | 0.09% | 5,657 | $922K | Add +13.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.08% | 53,050 | $920K | Add +104.1% |
| SPGI S&P Global Inc. | 0.08% | 1,752 | $905K | Add +4.0% |
| ABBV Abbvie Inc. | 0.08% | 4,438 | $876K | Reduce -28.0% |
| IYY iShares Dow Jones U.S. ETF | 0.08% | 6,233 | $870K | Add +0.4% |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 7,196 | $866K | Reduce -2.3% |
| SOXX iShares Semiconductor ETF | 0.08% | 3,753 | $865K | Reduce -17.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 29,397 | $865K | Add +18.6% |
| TXN Texas Instruments Inc. | 0.08% | 4,122 | $851K | Reduce -19.4% |
| PPG PPG Industries Inc. | 0.08% | 6,255 | $829K | Reduce -21.7% |
| CSCO Cisco Systems Inc. | 0.08% | 15,545 | $827K | Reduce -6.4% |
| CVS CVS Health Corp. | 0.08% | 13,030 | $819K | Reduce -6.3% |
| GM General Motors Co. | 0.07% | 18,037 | $809K | Reduce -6.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 17,067 | $771K | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.07% | 7,885 | $769K | Add +37.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 7,638 | $764K | Reduce -10.0% |
| PYPL PayPal Holdings Inc. | 0.07% | 9,784 | $763K | Add +11.5% |
| VHT Vanguard Health Care ETF | 0.07% | 2,697 | $761K | Reduce -16.4% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,381 | $754K | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,918 | $739K | Reduce -6.2% |
| ZTS Zoetis Inc. | 0.07% | 3,778 | $738K | Add +3.1% |
| VZ Verizon Communications Inc. | 0.07% | 16,411 | $737K | Reduce -36.8% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.07% | 31,678 | $736K | Reduce -35.3% |
| IYE iShares U.S. Energy ETF | 0.07% | 15,645 | $725K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.07% | 10,826 | $714K | Reduce -1.1% |
| YYY Amplify Cef High Income ETF | 0.07% | 57,844 | $713K | Reduce -5.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 66,997 | $707K | Reduce -10.5% |
| EQIX Equinix Inc. | 0.07% | 797 | $707K | Add +7.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 9,834 | $700K | Reduce -0.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.06% | 14,931 | $694K | Add +28.7% |
| GSK GSK PLC-Spon ADR | 0.06% | 16,973 | $694K | Reduce -4.4% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 10,601 | $685K | Reduce -1.0% |
| AIG American International Group | 0.06% | 9,324 | $683K | Add +1.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 10,836 | $673K | Reduce -0.3% |
| FIXD First Trust Smith Opportunis | 0.06% | 14,764 | $668K | Reduce -11.0% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 11,142 | $658K | Add +63.8% |
| WDAY Workday Inc. Class A | 0.06% | 2,674 | $654K | Add +7.7% |
| VNQ Vanguard Real Estate ETF | 0.06% | 6,662 | $649K | Reduce -34.2% |
| BP BP PLC-Spons ADR | 0.06% | 20,374 | $640K | Reduce -0.5% |
| FDX FedEx Corp. | 0.06% | 2,330 | $638K | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 0.06% | 14,273 | $638K | Reduce -8.4% |
| MCHP Microchip Technology Inc. | 0.06% | 7,809 | $627K | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 14,954 | $619K | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,447 | $617K | Reduce -12.1% |
| BSJO Invesco Bulletshares 2024 HY | 0.06% | 27,133 | $616K | Reduce -18.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 11,907 | $616K | Reduce -12.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 12,812 | $613K | Add +1.7% |
| MNST Monster Beverage Corp. | 0.06% | 11,728 | $612K | Add +4.6% |
| KVUE Kenvue Inc. | 0.06% | 25,946 | $600K | Reduce -24.4% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,987 | $589K | Reduce -12.7% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 10,210 | $588K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.05% | 5,636 | $585K | Reduce -2.5% |
| PCAR Paccar Inc. | 0.05% | 5,893 | $582K | Reduce -3.2% |
| INTU Intuit Inc. | 0.05% | 925 | $574K | Add +7.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,847 | $572K | Reduce -9.1% |
| JMBS Janus Henderson Mortg Backed | 0.05% | 12,218 | $570K | Reduce -3.1% |
| SYLD Cambria Shareholder Yield Et | 0.05% | 7,870 | $570K | Add +6.2% |
| PJUL Innovator U.S. Equity Power | 0.05% | 13,987 | $566K | Add +75.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 15,196 | $565K | Reduce -5.6% |
| EQT Eqt Corp. | 0.05% | 15,423 | $565K | Add +66.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 7,824 | $562K | Reduce -0.5% |
| AXP American Express Co. | 0.05% | 2,029 | $550K | Reduce -19.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 8,448 | $548K | Add +3.3% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 5,521 | $545K | Reduce -14.1% |
| GJUN FT Vest US Equity Moderate B | 0.05% | 15,329 | $543K | Add +80.1% |
| QCOM Qualcomm Inc. | 0.05% | 3,184 | $542K | Reduce -15.4% |
| ADI Analog Devices Inc. | 0.05% | 2,347 | $540K | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.05% | 9,256 | $531K | Reduce -51.4% |
| CGCP Cap Group Core Plus Income | 0.05% | 22,961 | $531K | Reduce -16.0% |
| IHI iShares U.S. Medical Devices | 0.05% | 8,938 | $529K | Reduce -19.5% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 2,407 | $526K | Reduce -14.1% |
| NJUL Innovator Growth 100 Power B | 0.05% | 8,630 | $525K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,069 | $521K | Reduce -47.7% |
| AFL Aflac Inc. | 0.05% | 4,655 | $520K | Reduce -10.1% |
| BUFF Innovator Laddered Allocatio | 0.05% | 11,773 | $519K | Reduce -11.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,113 | $518K | Reduce -11.6% |
| VIS Vanguard Industrials ETF | 0.05% | 1,964 | $511K | Reduce -7.0% |
| GDEC FT Vest US Equity Moderate B | 0.05% | 15,169 | $504K | Add +89.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 9,723 | $497K | Reduce -14.8% |
| IXC iShares Global Energy ETF | 0.05% | 12,189 | $493K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 5,989 | $493K | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 14,588 | $492K | Add +0.5% |
| FAST Fastenal Co. | 0.04% | 6,762 | $483K | Reduce -0.4% |
| IWC iShares Micro-Cap ETF | 0.04% | 3,912 | $482K | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.04% | 17,693 | $482K | New |
| NEE Nextera Energy Inc. | 0.04% | 5,683 | $480K | Reduce -39.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 15,474 | $475K | Add +45.3% |
| CION Cion Investment Corp. | 0.04% | 39,843 | $474K | Reduce -28.1% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 13,304 | $459K | Reduce -17.3% |
| HSY The Hershey Co. | 0.04% | 2,376 | $456K | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.04% | 2,710 | $453K | Reduce -41.5% |
| KR Kroger Co. | 0.04% | 7,904 | $453K | Reduce -9.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 24,878 | $450K | Reduce -12.2% |
| CARR Carrier Global Corp. | 0.04% | 5,538 | $446K | Reduce -5.1% |
| PJAN Innovator U.S. Equity Power | 0.04% | 10,741 | $444K | New |
| DBC Invesco DB Commodity Index T | 0.04% | 19,811 | $441K | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,562 | $438K | Reduce -2.0% |
| SSO Proshares Ultra S&P500 | 0.04% | 4,847 | $437K | Add +2.5% |
| UPS United Parcel Service Class B | 0.04% | 3,180 | $434K | Reduce -36.8% |
| GIS General Mills Inc. | 0.04% | 5,776 | $427K | Reduce -1.8% |
| RING iShares MSCI Global Gold Min | 0.04% | 12,826 | $423K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,779 | $423K | Add +0.3% |
| PSX Phillips 66 | 0.04% | 3,212 | $422K | Reduce -12.2% |
| FHLC Fidelity MSCI Health Care | 0.04% | 5,746 | $418K | Add +0.1% |
| PEP Pepsico Inc. | 0.04% | 2,434 | $414K | Reduce -59.4% |
| FITB Fifth Third Bancorp | 0.04% | 9,641 | $413K | Reduce -9.4% |
| GAUG FT Vest US Equity Moderate B | 0.04% | 11,730 | $408K | New |
| PAPR Innovator U.S. Equity Power | 0.04% | 11,327 | $407K | New |
| SLVP iShares MSCI Global Silver A | 0.04% | 30,650 | $406K | Reduce -1.3% |
| GJUL FT Vest US Equity Moderate B | 0.04% | 11,197 | $403K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.04% | 9,182 | $402K | Add +70.5% |
| POCT Innovator U.S. Equity Power | 0.04% | 10,199 | $397K | New |
| PFE Pfizer Inc. | 0.04% | 13,534 | $392K | Reduce -17.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,769 | $391K | Reduce -28.6% |
| SDVY First Trust Smid Cap Rising | 0.04% | 10,668 | $388K | Reduce -12.3% |
| ADSK Autodesk Inc. | 0.04% | 1,408 | $388K | Reduce -1.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.04% | 15,060 | $386K | New |
| VT Vanguard Tot World STK ETF | 0.04% | 3,208 | $384K | Reduce -11.8% |
| VLO Valero Energy Corp. | 0.04% | 2,818 | $381K | Add +2.9% |
| EBAY eBay Inc. | 0.03% | 5,749 | $374K | Reduce -1.5% |
| DE Deere & Co. | 0.03% | 893 | $373K | Reduce -5.4% |
| XLB SS Materials Select Sector | 0.03% | 3,836 | $370K | Reduce -60.3% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 3,152 | $370K | Reduce -35.9% |
| FTCS First Trust Capital Strength | 0.03% | 4,031 | $366K | Reduce -49.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 7,449 | $362K | New |
| SASR Sandy Spring Bancorp Inc. | 0.03% | 11,422 | $358K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 3,837 | $357K | Add +26.6% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 3,631 | $355K | Reduce -4.7% |
| GMAY FT Vest U.S. Equity Moderate | 0.03% | 9,719 | $352K | New |
| GMAR FT Vest US Equity Moderate B | 0.03% | 9,585 | $352K | New |
| LYB Lyondellbasell Indu Class A | 0.03% | 3,665 | $351K | Add +1.7% |
| GAPR FT Vest US Equity Moderate B | 0.03% | 9,545 | $351K | New |
| GJAN FT Vest US Equity Moderate B | 0.03% | 9,233 | $349K | New |
| GSEP FT Vest US Equity Moderate B | 0.03% | 10,087 | $349K | New |
| GNOV FT Vest US Equity Moderate B | 0.03% | 10,080 | $348K | New |
| GOCT FT Vest US Equity Moderate B | 0.03% | 9,977 | $346K | New |
| TEL Te Connectivity PLC | 0.03% | 2,278 | $344K | Reduce -0.4% |
| PSP Invesco Global Listed Privat | 0.03% | 5,028 | $343K | Reduce -1.9% |
| FOCT FT Vest U.S. Equity Buffer E | 0.03% | 8,111 | $343K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 8,278 | $340K | Reduce -25.7% |
| USO United States Oil Fund LP | 0.03% | 4,843 | $339K | Reduce -6.7% |
| SWKS Skyworks Solutions Inc. | 0.03% | 3,426 | $338K | Add +0.6% |
| NKE Nike Inc. Class B | 0.03% | 3,805 | $336K | Reduce -2.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 6,808 | $328K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 6,474 | $327K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.03% | 7,713 | $326K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 7,124 | $326K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.03% | 8,054 | $326K | New |
| CEG Constellation Energy | 0.03% | 1,251 | $325K | Reduce -12.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.03% | 9,293 | $325K | Reduce -3.5% |
| PM Philip Morris International | 0.03% | 2,673 | $325K | Reduce -8.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,820 | $324K | Reduce -0.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.03% | 7,248 | $324K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.03% | 8,108 | $324K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 689 | $324K | Reduce -4.8% |
| DJUN FT Vest US Equity Deep Buffe | 0.03% | 7,605 | $324K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.03% | 7,813 | $324K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 7,747 | $323K | New |
| DFSV Dimensional US Small Cap Val | 0.03% | 10,497 | $323K | Add +30.2% |
| DMAR FT Vest US Equity Deep Buffe | 0.03% | 8,653 | $323K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.03% | 7,185 | $323K | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.03% | 8,848 | $323K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 8,245 | $323K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 6,834 | $322K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 8,431 | $322K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 8,138 | $321K | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.03% | 8,008 | $321K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 7,566 | $319K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.03% | 8,131 | $317K | New |
| MBB iShares MBS ETF | 0.03% | 3,260 | $312K | Add +10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,865 | $312K | Reduce -40.1% |
| HUBB Hubbell Inc. | 0.03% | 724 | $310K | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,875 | $305K | New |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 6,659 | $304K | Reduce -7.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.03% | 5,372 | $304K | New |
| ENPH Enphase Energy Inc. | 0.03% | 2,675 | $302K | Reduce -2.7% |
| SLV iShares Silver Trust | 0.03% | 10,628 | $302K | Add +15.6% |
| ABT Abbott Laboratories | 0.03% | 2,623 | $299K | Reduce -18.3% |
| SCHH Schwab US REIT ETF | 0.03% | 12,824 | $297K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.03% | 5,482 | $297K | Reduce -28.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.03% | 12,550 | $290K | No change |
| FUTY Fidelity MSCI US Utilities | 0.03% | 5,574 | $289K | Reduce -7.1% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,736 | $284K | Reduce -4.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 6,199 | $284K | Reduce -9.5% |
| MA Mastercard Inc. Class A | 0.03% | 572 | $282K | Reduce -7.3% |
| IAU iShares Gold Trust | 0.03% | 5,613 | $279K | Reduce -7.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 3,428 | $275K | Reduce -7.7% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,707 | $274K | Add +6.7% |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 4,281 | $273K | New |
| ROK Rockwell Automation Inc. | 0.02% | 1,000 | $268K | No change |
| HUBS HubSpot Inc. | 0.02% | 493 | $262K | Add +1.9% |
| ETR Entergy Corp. | 0.02% | 1,971 | $259K | Reduce -1.9% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 6,175 | $258K | Reduce -1.7% |
| ARLP Alliance Resource Partners | 0.02% | 10,160 | $254K | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,069 | $254K | Reduce -51.8% |
| JCI Johnson Controls Internation | 0.02% | 3,254 | $253K | Reduce -7.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 11,938 | $252K | Reduce -18.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.02% | 4,666 | $250K | Reduce -4.0% |
| GEV GE Vernova Inc. | 0.02% | 973 | $248K | New |
| URTY Proshares Ultrapro RUSS2000 | 0.02% | 4,742 | $247K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,049 | $241K | Reduce -25.4% |
| DHR Danaher Corp. | 0.02% | 854 | $237K | No change |
| FTC First Trust Large Cap Growth | 0.02% | 1,784 | $234K | New |
| HDV iShares Core High Dividend E | 0.02% | 1,993 | $234K | Reduce -13.8% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,099 | $233K | Reduce -39.3% |
| K Kellanova | 0.02% | 2,850 | $230K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,545 | $227K | Reduce -8.9% |
| WSBC Wesbanco Inc. | 0.02% | 7,612 | $227K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 28,560 | $224K | Add +5.5% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,074 | $221K | Reduce -60.4% |
| GWX State Street SPDR S&P Intern | 0.02% | 6,452 | $220K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 10,462 | $216K | No change |
| MMM 3M Co. | 0.02% | 1,568 | $214K | Reduce -50.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,777 | $212K | Reduce -52.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 2,891 | $207K | Reduce -15.2% |
| NOW ServiceNow Inc. | 0.02% | 231 | $207K | New |
| IGE iShares North American Natur | 0.02% | 4,680 | $206K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 17,977 | $188K | Reduce -3.1% |
| BBDC Barings BDC Inc. | 0.02% | 18,738 | $184K | Reduce -11.8% |
| GSAT Globalstar Inc. | 0.01% | 67,755 | $84K | No change |
| ARQ Arq Inc. | 0.01% | 11,000 | $65K | New |
| BZFD Buzzfeed Inc. | 0.01% | 22,500 | $60K | New |
| CRON Cronos Group Inc. | 0.00% | 19,500 | $43K | Reduce -2.6% |
| FARM Farmer Bros Co. | 0.00% | 21,000 | $42K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 36,000 | $38K | Add +7.5% |
| DARE Dare Bioscience Inc. | 0.00% | 11,586 | $38K | New |
| RCAT Red Cat Holdings Inc. | 0.00% | 14,000 | $36K | Reduce -6.7% |
| EVC Entravision Communications-A | 0.00% | 17,000 | $35K | Add +3.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,060 | $35K | New |
| ECD AUTOMOTIVE DESIGN INC | 0.00% | 28,000 | $33K | Add +86.7% |
| ALGORHYTHM HLDGS INC | 0.00% | 45,000 | $21K | New |
| IPSC Century Therapeutics Inc. | 0.00% | 10,000 | $17K | No change |
| SOLO BRANDS INC | 0.00% | 10,000 | $14K | No change |
| MESA AIR GROUP INC | 0.00% | 10,000 | $12K | Reduce -16.7% |
| NAK Northern Dynasty Minerals | 0.00% | 34,520 | $11K | No change |