| SPYG SS SPDR P S&P 500 Growth ETF | 5.76% | 727,245 | $63.9M | Add +16.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.31% | 934,958 | $47.8M | Add +44.8% |
| SCHD Schwab US DVD Equity ETF | 3.17% | 1,288,572 | $35.2M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 2.88% | 277,541 | $32.0M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 2.38% | 272,423 | $26.4M | Reduce -9.9% |
| NVDA Nvidia Corp. | 2.20% | 182,012 | $24.4M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 2.20% | 510,782 | $24.4M | Add +4.0% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 2.19% | 577,599 | $24.3M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.91% | 80,238 | $21.2M | Add +0.1% |
| FBND Fidelity Total Bond ETF | 1.78% | 440,097 | $19.7M | Reduce -2.9% |
| AAPL Apple Inc. | 1.73% | 76,564 | $19.2M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 1.59% | 694,055 | $17.6M | Reduce -3.9% |
| DUHP Dimensional US High Profi Et | 1.45% | 476,795 | $16.1M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 30,890 | $15.8M | Reduce -14.2% |
| XLK SS Technology Select Sector | 1.41% | 67,132 | $15.6M | Add +2.9% |
| IUSG iShares Core S&P U.S. Growth | 1.21% | 95,931 | $13.4M | Add +18.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.16% | 278,720 | $12.8M | Reduce -7.5% |
| MSFT Microsoft Corp. | 1.14% | 30,113 | $12.7M | Add +6.6% |
| QUAL iShares MSCI USA Quality Fac | 1.14% | 70,986 | $12.6M | Reduce -22.7% |
| XLF SS Financial Select Sector | 1.12% | 256,122 | $12.4M | Add +22.8% |
| IVV iShares Core S&P 500 ETF | 1.12% | 21,011 | $12.4M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.10% | 29,785 | $12.2M | Add +7.4% |
| MUB iShares National Muni Bond E | 1.03% | 107,256 | $11.4M | Add +4.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.99% | 169,751 | $10.9M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 114,864 | $10.5M | Reduce -1.0% |
| TFLO iShares Treasury Floating Ra | 0.91% | 199,339 | $10.1M | Reduce -25.7% |
| BOND PIMCO Active Bond Exchange-T | 0.88% | 108,384 | $9.8M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.88% | 44,626 | $9.8M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 154,261 | $9.6M | Add +1.9% |
| PFRL Pgim Floating Rate Income Et | 0.85% | 188,386 | $9.5M | Add +32.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.83% | 103,046 | $9.1M | Reduce -27.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 128,131 | $9.0M | Reduce -10.7% |
| XLC SS Comm Select Sector SPDR | 0.79% | 90,171 | $8.7M | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 0.78% | 16,068 | $8.7M | Reduce -8.2% |
| XLV SS Health Care Select Sector | 0.77% | 62,263 | $8.6M | Reduce -9.7% |
| XLY SS Consumer Disc Select Sect | 0.68% | 33,717 | $7.6M | Add +29.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 42,453 | $7.2M | Reduce -30.4% |
| LGLV SPDR US LC Low Vol Idx | 0.62% | 41,832 | $6.9M | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 226,129 | $6.3M | Add +23.7% |
| USHY iShares Broad Usd High Yield | 0.55% | 165,652 | $6.1M | Reduce -6.9% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 58,211 | $5.8M | Reduce -0.8% |
| BKLN Invesco Senior Loan ETF | 0.53% | 276,865 | $5.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 19,114 | $5.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.49% | 23,604 | $5.5M | Reduce -2.3% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 57,409 | $5.1M | Reduce -8.1% |
| SPEM State Street SP PTF Em ETF | 0.45% | 130,142 | $5.0M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.45% | 8,459 | $5.0M | Add +3.7% |
| IYW iShares Ustechnology ETF | 0.44% | 30,738 | $4.9M | Reduce -0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 86,591 | $4.9M | Reduce -13.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 193,887 | $4.8M | Reduce -2.9% |
| V Visa Inc. Class A | 0.44% | 15,304 | $4.8M | Add +3.2% |
| CGGR Cap Group Growth Equity | 0.43% | 127,098 | $4.7M | Add +5.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 58,261 | $4.7M | Reduce -2.9% |
| IAK iShares U.S. Insurance ETF | 0.42% | 36,477 | $4.6M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.41% | 42,186 | $4.5M | Add +5.1% |
| TSLA Tesla Inc. | 0.41% | 11,209 | $4.5M | Reduce -5.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 125,232 | $4.4M | Add +13.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 18,115 | $4.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.39% | 82,729 | $4.3M | Add +793.8% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 24,585 | $4.3M | Add +25.2% |
| PG The Procter & Gamble Co. | 0.38% | 24,857 | $4.2M | Add +0.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.37% | 39,762 | $4.2M | Add +0.3% |
| JTEK JPMorgan US Tech Leaders | 0.37% | 53,741 | $4.1M | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.35% | 29,687 | $3.9M | Reduce -10.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 109,691 | $3.8M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 18,986 | $3.6M | Add +5.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.32% | 114,589 | $3.6M | Add +12.1% |
| UNH Unitedhealth Group Inc. | 0.32% | 6,969 | $3.5M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 32,571 | $3.5M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.29% | 3,556 | $3.3M | Add +2.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.29% | 55,984 | $3.2M | Reduce -1.8% |
| RTX RTX Corp. | 0.29% | 27,538 | $3.2M | Add +4.6% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.28% | 119,940 | $3.1M | Add +696.4% |
| RDVY First Trust Rising Dividend | 0.27% | 51,498 | $3.0M | Add +1.5% |
| TIP iShares Tips Bond ETF | 0.27% | 27,605 | $2.9M | Reduce -20.6% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 20,007 | $2.9M | Add +153.3% |
| WMT Walmart Inc. | 0.25% | 31,189 | $2.8M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 6,187 | $2.8M | Reduce -0.1% |
| SRE Sempra | 0.25% | 31,138 | $2.7M | Add +2.1% |
| INDA iShares MSCI India ETF | 0.24% | 50,025 | $2.6M | Add +1.0% |
| ENB Enbridge Inc. | 0.23% | 60,889 | $2.6M | Add +2.4% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 32,821 | $2.6M | Reduce -35.6% |
| EWJ iShares MSCI Japan ETF | 0.23% | 38,042 | $2.6M | Reduce -1.5% |
| WMB Williams Cos Inc. | 0.23% | 46,553 | $2.5M | Reduce -17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 11,311 | $2.5M | Add +3.0% |
| PNC PNC Financial Services Group | 0.22% | 12,693 | $2.4M | Add +2.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 23,160 | $2.4M | Add +13.4% |
| UNP Union Pacific Corp. | 0.22% | 10,627 | $2.4M | Add +16.1% |
| JQUA JPMorgan US Quality Factor | 0.22% | 41,990 | $2.4M | Reduce -63.5% |
| BDX Becton Dickinson and Co. | 0.22% | 10,539 | $2.4M | Add +14.5% |
| JNJ Johnson & Johnson | 0.21% | 16,089 | $2.3M | Add +8.8% |
| EWJV iShares MSCI Japan Value ETF | 0.21% | 73,420 | $2.3M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.21% | 61,024 | $2.3M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.21% | 26,725 | $2.3M | Reduce -46.7% |
| IGV iShares Expanded Tech-Softwa | 0.21% | 22,791 | $2.3M | Add +795.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 11,536 | $2.3M | Reduce -1.5% |
| TRV The Travelers Cos Inc. | 0.20% | 9,433 | $2.3M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 43,857 | $2.2M | Add +45.3% |
| HD Home Depot Inc. | 0.20% | 5,684 | $2.2M | Reduce -3.2% |
| TMUS T-Mobile US Inc. | 0.20% | 9,875 | $2.2M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 8,063 | $2.2M | Add +3.2% |
| CVX Chevron Corp. | 0.19% | 14,908 | $2.2M | Add +2.3% |
| LIN Linde PLC | 0.19% | 5,071 | $2.1M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.19% | 29,819 | $2.1M | Add +0.1% |
| NFLX Netflix Inc. | 0.19% | 2,331 | $2.1M | Reduce -4.9% |
| APO Apollo Global Management Inc. | 0.18% | 12,366 | $2.0M | Reduce -34.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.18% | 56,314 | $2.0M | Reduce -2.1% |
| UL Unilever PLC | 0.18% | 35,220 | $2.0M | Add +86.1% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 18,833 | $2.0M | New |
| SPHY SS SPDR P High Yield ETF | 0.18% | 84,326 | $2.0M | Add +12.6% |
| SMH Vaneck Semiconductor ETF | 0.18% | 8,071 | $2.0M | Add +26.8% |
| IYF iShares US Financials ETF | 0.18% | 17,654 | $2.0M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 6,810 | $1.9M | Add +4.8% |
| IGEB iShares Investment Grade SYS | 0.17% | 42,778 | $1.9M | Add +15.1% |
| MRK Merck & Co. Inc. | 0.17% | 18,986 | $1.9M | Add +9.4% |
| ORCL Oracle Corp. | 0.17% | 11,292 | $1.9M | Reduce -6.0% |
| HERD Pacer Cash Cows Fund of Fund | 0.17% | 48,815 | $1.9M | Add +16.3% |
| VMC Vulcan Materials Co. | 0.16% | 7,104 | $1.8M | Reduce -0.7% |
| AMLP Alerian MLP ETF | 0.16% | 36,534 | $1.8M | Add +0.0% |
| KO The Coca-Cola Co. | 0.16% | 28,095 | $1.7M | Reduce -1.0% |
| FYC First Trust Small Cap Growth | 0.16% | 22,276 | $1.7M | New |
| BND Vanguard Total Bond Market | 0.16% | 23,945 | $1.7M | Reduce -39.8% |
| COF Capital One Financial Corp. | 0.15% | 9,325 | $1.7M | Add +1.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.14% | 54,897 | $1.6M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 21,010 | $1.6M | Add +11.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 32,403 | $1.6M | Reduce -7.1% |
| MET Metlife Inc. | 0.14% | 19,406 | $1.6M | Add +40.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,704 | $1.5M | Add +0.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.14% | 87,250 | $1.5M | Add +64.5% |
| FVD First Trust Value Line DVD | 0.14% | 35,235 | $1.5M | Reduce -10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 2,622 | $1.5M | Add +9.9% |
| ET Energy Transfer LP | 0.14% | 78,157 | $1.5M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.14% | 4,344 | $1.5M | Add +1.0% |
| AMD Advanced Micro Devices | 0.14% | 12,610 | $1.5M | Add +0.3% |
| AVB Avalonbay Communities Inc. | 0.14% | 6,843 | $1.5M | Add +2.7% |
| KBWB Invesco KBW Bank ETF | 0.13% | 22,775 | $1.5M | New |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 25,760 | $1.5M | Add +17.5% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 11,612 | $1.5M | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.13% | 4,416 | $1.5M | Add +2.8% |
| DVY iShares Select Dividend ETF | 0.13% | 11,064 | $1.5M | Add +43.3% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 11,273 | $1.4M | Add +257.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 12,759 | $1.4M | Add +1.0% |
| CRM Salesforce Inc. | 0.13% | 4,249 | $1.4M | Add +16.5% |
| TGT Target Corp. | 0.13% | 10,324 | $1.4M | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.13% | 2,962 | $1.4M | Add +23.4% |
| CLOZ Eldridge BBB-B Clo ETF | 0.12% | 51,280 | $1.4M | New |
| SAP Sap SE-Sponsored ADR | 0.12% | 5,550 | $1.4M | Reduce -17.6% |
| AMGN Amgen Inc. | 0.12% | 5,229 | $1.4M | Add +3.7% |
| OEF iShares S&P 100 ETF | 0.12% | 4,676 | $1.4M | Reduce -37.2% |
| CAT Caterpillar Inc. | 0.12% | 3,660 | $1.3M | Add +1.8% |
| WM Waste Management Inc. | 0.12% | 6,495 | $1.3M | Add +2.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.12% | 121,524 | $1.3M | Reduce -12.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 1,221 | $1.3M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.12% | 1,663 | $1.3M | Add +6.3% |
| SYK Stryker Corp. | 0.12% | 3,559 | $1.3M | Add +3.2% |
| AMT American Tower Corp. | 0.12% | 6,982 | $1.3M | Add +3.8% |
| MCD McDonald's Corp. | 0.11% | 4,360 | $1.3M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 3,075 | $1.2M | Reduce -7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 16,309 | $1.2M | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 6,253 | $1.2M | Reduce -39.5% |
| GFEB FT Vest US Equity Moderate B | 0.11% | 32,569 | $1.2M | Add +11.7% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 11,649 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.11% | 6,597 | $1.2M | Add +3.5% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 9,364 | $1.2M | Add +15.1% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,058 | $1.2M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 2,237 | $1.2M | Add +5.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 11,616 | $1.1M | Add +13.3% |
| HLN Haleon PLC-ADR | 0.10% | 119,788 | $1.1M | Add +16.6% |
| GLD SPDR Gold Shares | 0.10% | 4,695 | $1.1M | Add +11.8% |
| O Realty Income Corp. | 0.10% | 20,949 | $1.1M | Reduce -0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 16,799 | $1.1M | Add +21.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 11,788 | $1.1M | Add +11.1% |
| ISRG Intuitive Surgical Inc. | 0.10% | 2,073 | $1.1M | Reduce -0.5% |
| FSK FS KKR Capital Corp. | 0.10% | 49,394 | $1.1M | Reduce -64.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 4,199 | $1.1M | Reduce -9.8% |
| SHW The Sherwin-Williams Co. | 0.10% | 3,123 | $1.1M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.09% | 2,158 | $1.0M | Add +1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 4,949 | $1.0M | New |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 8,346 | $1.0M | Add +16.0% |
| PSA Public Storage | 0.09% | 3,390 | $1.0M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.09% | 3,425 | $993K | Add +2.8% |
| VRIG Invesco Variable Rate Invest | 0.09% | 39,075 | $981K | Reduce -70.1% |
| COP Conocophillips | 0.09% | 9,860 | $978K | Add +8.5% |
| EOG EOG Resources Inc. | 0.09% | 7,931 | $972K | Add +2.4% |
| TXN Texas Instruments Inc. | 0.09% | 5,150 | $966K | Add +24.9% |
| CSCO Cisco Systems Inc. | 0.09% | 16,228 | $961K | Add +4.4% |
| FCX Freeport-McMoran Inc. | 0.09% | 24,970 | $951K | Add +16.0% |
| PYPL PayPal Holdings Inc. | 0.09% | 11,063 | $944K | Add +13.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,343 | $931K | Add +8.1% |
| GILD Gilead Sciences Inc. | 0.08% | 10,005 | $924K | Reduce -18.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 32,199 | $923K | Add +9.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 5,678 | $919K | Reduce -31.1% |
| SPGI S&P Global Inc. | 0.08% | 1,840 | $916K | Add +5.0% |
| IWY iShares Russell Top 200 Grow | 0.08% | 3,848 | $905K | New |
| EQT Eqt Corp. | 0.08% | 19,437 | $896K | Add +26.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 4,845 | $896K | New |
| IYY iShares Dow Jones U.S. ETF | 0.08% | 6,235 | $892K | Add +0.0% |
| UBER Uber Technologies Inc. | 0.08% | 14,706 | $887K | Reduce -10.0% |
| GM General Motors Co. | 0.08% | 16,413 | $874K | Reduce -9.0% |
| ARGT Global X MSCI Argentina ETF | 0.08% | 10,537 | $871K | New |
| QGRO American Century US Quality | 0.08% | 8,704 | $868K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.08% | 18,120 | $859K | Add +21.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 17,312 | $856K | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 9,729 | $850K | Reduce -11.9% |
| XLRE SS Real Estate Select Sector | 0.08% | 20,491 | $833K | Add +43.6% |
| ADBE Adobe Inc. | 0.08% | 1,872 | $832K | Reduce -12.7% |
| WDAY Workday Inc. Class A | 0.07% | 3,206 | $827K | Add +19.9% |
| DTE DTE Energy Company | 0.07% | 6,842 | $826K | Reduce -7.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 16,101 | $806K | Add +2.0% |
| MPC Marathon Petroleum Corp. | 0.07% | 5,768 | $805K | Add +2.0% |
| EQIX Equinix Inc. | 0.07% | 851 | $802K | Add +6.8% |
| EIX Edison International | 0.07% | 10,037 | $801K | Reduce -7.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 26,376 | $788K | Reduce -26.8% |
| PPG PPG Industries Inc. | 0.07% | 6,431 | $768K | Add +2.8% |
| ABBV Abbvie Inc. | 0.07% | 4,321 | $768K | Reduce -2.6% |
| FIXD First Trust Smith Opportunis | 0.07% | 17,692 | $760K | Add +19.8% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,557 | $756K | Add +5.2% |
| SBUX Starbucks Corp. | 0.07% | 8,179 | $746K | Add +3.7% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 12,369 | $746K | Add +21.1% |
| PJUL Innovator U.S. Equity Power | 0.06% | 17,448 | $718K | Add +24.7% |
| INTU Intuit Inc. | 0.06% | 1,142 | $718K | Add +23.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,302 | $718K | Add +9.8% |
| SDVY First Trust Smid Cap Rising | 0.06% | 19,941 | $715K | Add +86.9% |
| GNOV FT Vest US Equity Moderate B | 0.06% | 20,389 | $713K | Add +102.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 12,379 | $700K | Add +4.0% |
| IYE iShares U.S. Energy ETF | 0.06% | 15,253 | $695K | Reduce -2.5% |
| SHEL Shell PLC-ADR | 0.06% | 11,068 | $693K | Add +2.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.06% | 14,450 | $691K | Add +111.4% |
| GJUN FT Vest US Equity Moderate B | 0.06% | 18,769 | $676K | Add +22.4% |
| FDX FedEx Corp. | 0.06% | 2,372 | $667K | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 67,200 | $665K | Add +0.3% |
| MNST Monster Beverage Corp. | 0.06% | 12,407 | $652K | Add +5.8% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,341 | $644K | Reduce -1.6% |
| GDEC FT Vest US Equity Moderate B | 0.06% | 19,005 | $641K | Add +25.3% |
| GSEP FT Vest US Equity Moderate B | 0.06% | 18,276 | $640K | Add +81.2% |
| ZTS Zoetis Inc. | 0.06% | 3,901 | $636K | Add +3.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.06% | 14,210 | $633K | Add +54.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.06% | 16,126 | $630K | Add +91.3% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 7,847 | $630K | Reduce -66.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.06% | 14,750 | $630K | Add +90.4% |
| DMAR FT Vest US Equity Deep Buffe | 0.06% | 16,485 | $629K | Add +90.5% |
| ABNB Airbnb Inc. Class A | 0.06% | 4,781 | $628K | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.06% | 16,877 | $628K | Add +90.7% |
| SCHW Schwab (charles) Corp. | 0.06% | 8,475 | $627K | Add +0.3% |
| DMAY FT Vest US Equity Deep Buffe | 0.06% | 15,370 | $626K | Add +89.6% |
| DJUN FT Vest US Equity Deep Buffe | 0.06% | 14,445 | $625K | Add +89.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.06% | 15,575 | $625K | Add +91.4% |
| PCAR Paccar Inc. | 0.06% | 6,003 | $624K | Add +1.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.06% | 15,726 | $624K | Add +90.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.06% | 14,855 | $624K | Add +90.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.06% | 15,361 | $623K | Add +91.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.06% | 14,513 | $622K | Add +91.8% |
| YYY Amplify Cef High Income ETF | 0.06% | 53,989 | $622K | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.06% | 15,535 | $621K | Reduce -5.3% |
| BP BP PLC-Spons ADR | 0.06% | 21,011 | $621K | Add +3.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.06% | 15,712 | $619K | Add +93.2% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.06% | 23,176 | $615K | Add +31.0% |
| AIG American International Group | 0.06% | 8,435 | $614K | Reduce -9.5% |
| AXP American Express Co. | 0.06% | 2,057 | $610K | Add +1.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 7,145 | $607K | Reduce -6.5% |
| PJAN Innovator U.S. Equity Power | 0.05% | 14,204 | $600K | Add +32.2% |
| PRN Invesco Dorsey Wright Indus | 0.05% | 3,894 | $599K | Reduce -71.2% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 15,200 | $599K | Add +1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 7,788 | $598K | Reduce -0.5% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 10,877 | $593K | Add +2.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 10,071 | $592K | Add +2.4% |
| GSK GSK PLC-Spon ADR | 0.05% | 17,486 | $591K | Add +3.0% |
| VHT Vanguard Health Care ETF | 0.05% | 2,329 | $591K | Reduce -13.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.05% | 11,764 | $585K | Add +57.9% |
| CVS CVS Health Corp. | 0.05% | 12,960 | $582K | Reduce -0.5% |
| GAUG FT Vest US Equity Moderate B | 0.05% | 16,325 | $576K | Add +39.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,975 | $568K | Reduce -0.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 11,473 | $560K | Add +5.9% |
| NJUL Innovator Growth 100 Power B | 0.05% | 8,913 | $560K | Add +3.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.05% | 13,115 | $559K | Add +61.7% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 9,591 | $558K | Reduce -13.9% |
| UTES Virtus Reaves Utilities ETF | 0.05% | 8,637 | $551K | New |
| PAPR Innovator U.S. Equity Power | 0.05% | 14,992 | $550K | Add +32.4% |
| SSO Proshares Ultra S&P500 | 0.05% | 5,946 | $550K | Add +22.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.05% | 11,966 | $549K | Add +65.1% |
| SYLD Cambria Shareholder Yield Et | 0.05% | 8,005 | $548K | Add +1.7% |
| FMAR FT Vest US Equity Buffer ETF | 0.05% | 12,659 | $548K | Add +64.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.05% | 13,266 | $548K | Add +64.7% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,866 | $546K | Add +5.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 11,715 | $545K | Add +64.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.05% | 11,116 | $544K | Add +63.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.05% | 10,586 | $544K | Add +63.5% |
| POCT Innovator U.S. Equity Power | 0.05% | 13,714 | $543K | Add +34.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.05% | 11,872 | $542K | Add +65.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,718 | $539K | Reduce -4.5% |
| GJUL FT Vest US Equity Moderate B | 0.05% | 14,625 | $536K | Add +30.6% |
| JMBS Janus Henderson Mortg Backed | 0.05% | 12,119 | $535K | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,964 | $531K | Reduce -10.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 10,496 | $526K | Add +8.0% |
| BUFF Innovator Laddered Allocatio | 0.05% | 11,706 | $526K | Reduce -0.6% |
| HDV iShares Core High Dividend E | 0.05% | 4,673 | $525K | Add +134.5% |
| CGCP Cap Group Core Plus Income | 0.05% | 23,602 | $524K | Add +2.8% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.05% | 3,778 | $520K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 5,308 | $517K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.05% | 2,718 | $514K | New |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 10,104 | $508K | Reduce -62.3% |
| ADI Analog Devices Inc. | 0.05% | 2,389 | $508K | Add +1.8% |
| CL Colgate-Palmolive Co. | 0.05% | 5,533 | $503K | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.04% | 3,231 | $496K | Add +1.5% |
| KR Kroger Co. | 0.04% | 8,007 | $490K | Add +1.3% |
| GJAN FT Vest US Equity Moderate B | 0.04% | 12,591 | $487K | Add +36.4% |
| AIRR First Trust Rba American Ind | 0.04% | 6,306 | $486K | New |
| IHI iShares U.S. Medical Devices | 0.04% | 8,326 | $486K | Reduce -6.8% |
| GAPR FT Vest US Equity Moderate B | 0.04% | 12,949 | $485K | Add +35.7% |
| GMAR FT Vest US Equity Moderate B | 0.04% | 12,943 | $485K | Add +35.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.04% | 13,104 | $483K | Add +34.8% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,273 | $481K | Reduce -5.6% |
| GOCT FT Vest US Equity Moderate B | 0.04% | 13,672 | $478K | Add +37.0% |
| VIS Vanguard Industrials ETF | 0.04% | 1,871 | $476K | Reduce -4.7% |
| AFL Aflac Inc. | 0.04% | 4,542 | $470K | Reduce -2.4% |
| MCHP Microchip Technology Inc. | 0.04% | 8,154 | $468K | Add +4.4% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.04% | 21,215 | $467K | Reduce -33.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 14,162 | $464K | Reduce -2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,147 | $462K | Add +3.0% |
| IWC iShares Micro-Cap ETF | 0.04% | 3,531 | $460K | Reduce -9.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 15,480 | $459K | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 0.04% | 9,000 | $458K | New |
| IXC iShares Global Energy ETF | 0.04% | 11,911 | $455K | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 10,167 | $448K | Reduce -20.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,882 | $439K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,271 | $435K | Reduce -18.6% |
| ADSK Autodesk Inc. | 0.04% | 1,447 | $428K | Add +2.8% |
| SOFI Sofi Technologies Inc. | 0.04% | 27,772 | $428K | Reduce -2.8% |
| HSY The Hershey Co. | 0.04% | 2,523 | $427K | Add +6.2% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 12,414 | $426K | Reduce -6.7% |
| CION Cion Investment Corp. | 0.04% | 37,204 | $424K | Reduce -6.6% |
| PEP Pepsico Inc. | 0.04% | 2,774 | $422K | Add +14.0% |
| CARR Carrier Global Corp. | 0.04% | 6,142 | $419K | Add +10.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,873 | $414K | Add +5.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 23,339 | $413K | Reduce -6.2% |
| FITB Fifth Third Bancorp | 0.04% | 9,729 | $411K | Add +0.9% |
| FAST Fastenal Co. | 0.04% | 5,696 | $410K | Reduce -15.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 5,343 | $407K | Reduce -10.8% |
| DE Deere & Co. | 0.04% | 950 | $403K | Add +6.4% |
| DFSV Dimensional US Small Cap Val | 0.04% | 12,747 | $392K | Add +21.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,906 | $391K | Add +13.2% |
| PSX Phillips 66 | 0.03% | 3,387 | $386K | Add +5.5% |
| SASR Sandy Spring Bancorp Inc. | 0.03% | 11,422 | $385K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,824 | $384K | Add +2.5% |
| FTCS First Trust Capital Strength | 0.03% | 4,307 | $378K | Add +6.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 7,466 | $369K | Add +60.0% |
| VLO Valero Energy Corp. | 0.03% | 2,994 | $367K | Add +6.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 689 | $367K | No change |
| USO United States Oil Fund LP | 0.03% | 4,792 | $362K | Reduce -1.1% |
| CEG Constellation Energy | 0.03% | 1,609 | $360K | Add +28.6% |
| HUBS HubSpot Inc. | 0.03% | 515 | $359K | Add +4.5% |
| DBC Invesco DB Commodity Index T | 0.03% | 16,755 | $358K | Reduce -15.4% |
| EBAY eBay Inc. | 0.03% | 5,769 | $357K | Add +0.3% |
| RING iShares MSCI Global Gold Min | 0.03% | 12,692 | $357K | Reduce -1.0% |
| TEL Te Connectivity PLC | 0.03% | 2,473 | $354K | Add +8.6% |
| FHLC Fidelity MSCI Health Care | 0.03% | 5,410 | $354K | Reduce -5.8% |
| GEV GE Vernova Inc. | 0.03% | 1,065 | $350K | Add +9.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,801 | $350K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 556 | $346K | Reduce -78.8% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 3,606 | $344K | Reduce -0.7% |
| GIS General Mills Inc. | 0.03% | 5,375 | $343K | Reduce -6.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,716 | $341K | Reduce -19.1% |
| PKB Invesco Building & Construct | 0.03% | 4,422 | $335K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 3,704 | $335K | Reduce -3.5% |
| SLVP iShares MSCI Global Silver A | 0.03% | 28,774 | $332K | Reduce -6.1% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 3,664 | $330K | Reduce -33.6% |
| PM Philip Morris International | 0.03% | 2,739 | $330K | Add +2.5% |
| MMM 3M Co. | 0.03% | 2,429 | $314K | Add +54.9% |
| PFE Pfizer Inc. | 0.03% | 11,775 | $312K | Reduce -13.0% |
| PGR Progressive Corp. | 0.03% | 1,290 | $309K | New |
| ETR Entergy Corp. | 0.03% | 4,075 | $309K | Add +3.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,832 | $308K | New |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 6,702 | $307K | Add +0.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 3,741 | $305K | New |
| HUBB Hubbell Inc. | 0.03% | 728 | $305K | Add +0.6% |
| PSP Invesco Global Listed Privat | 0.03% | 4,543 | $303K | Reduce -9.7% |
| HTRB Hartford TTL RTRN BND ETF | 0.03% | 9,070 | $302K | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.03% | 574 | $302K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,512 | $302K | Add +97.6% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,212 | $295K | Add +10.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.03% | 5,680 | $290K | Add +5.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 9,447 | $288K | New |
| SWKS Skyworks Solutions Inc. | 0.03% | 3,242 | $288K | Reduce -5.4% |
| ROK Rockwell Automation Inc. | 0.03% | 1,000 | $286K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 10,880 | $282K | New |
| SLV iShares Silver Trust | 0.03% | 10,687 | $281K | Add +0.6% |
| IAU iShares Gold Trust | 0.03% | 5,641 | $279K | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,967 | $275K | Add +8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,269 | $274K | Add +10.7% |
| ARLP Alliance Resource Partners | 0.02% | 10,381 | $273K | Add +2.2% |
| ABT Abbott Laboratories | 0.02% | 2,409 | $272K | Reduce -8.2% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 3,944 | $271K | Reduce -7.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,812 | $270K | Add +6.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,770 | $270K | Reduce -1.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 3,417 | $268K | Reduce -0.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 4,538 | $266K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.02% | 2,990 | $265K | New |
| JCI Johnson Controls Internation | 0.02% | 3,331 | $263K | Add +2.4% |
| URTY Proshares Ultrapro RUSS2000 | 0.02% | 5,283 | $260K | Add +11.4% |
| NOW ServiceNow Inc. | 0.02% | 245 | $260K | Add +6.1% |
| NKE Nike Inc. Class B | 0.02% | 3,386 | $256K | Reduce -11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,047 | $252K | Reduce -2.1% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,207 | $251K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.02% | 4,787 | $250K | Reduce -12.7% |
| WSBC Wesbanco Inc. | 0.02% | 7,612 | $248K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 2,318 | $246K | New |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 5,676 | $239K | Reduce -8.1% |
| K Kellanova | 0.02% | 2,888 | $234K | Add +1.3% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.02% | 8,827 | $234K | New |
| FTC First Trust Large Cap Growth | 0.02% | 1,672 | $231K | Reduce -6.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 12,481 | $231K | Reduce -24.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 9,960 | $230K | Reduce -20.6% |
| LYB Lyondellbasell Indu Class A | 0.02% | 3,058 | $227K | Reduce -16.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 10,462 | $216K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 4,314 | $214K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 1,787 | $210K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 842 | $209K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,074 | $206K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 555 | $203K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 4,006 | $200K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 7,336 | $200K | New |
| PSLV Sprott Physical Silver Trust | 0.02% | 18,627 | $180K | Add +3.6% |
| BBDC Barings BDC Inc. | 0.02% | 18,738 | $179K | No change |
| GSAT Globalstar Inc. | 0.01% | 67,755 | $140K | No change |
| BZFD Buzzfeed Inc. | 0.01% | 25,000 | $67K | Add +11.1% |
| CNVS Cineverse Corp. | 0.00% | 12,000 | $44K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 32,500 | $36K | Reduce -9.7% |
| NAK Northern Dynasty Minerals | 0.00% | 58,000 | $34K | Add +68.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,309 | $31K | Add +2.3% |
| CRON Cronos Group Inc. | 0.00% | 12,000 | $24K | Reduce -38.5% |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 11,500 | $21K | New |
| KOPN Kopin Corp. | 0.00% | 15,000 | $20K | New |
| CHRS Coherus Oncology Inc. | 0.00% | 10,000 | $14K | New |
| IPSC Century Therapeutics Inc. | 0.00% | 10,000 | $10K | No change |
| ALGORHYTHM HLDGS INC | 0.00% | 35,240 | $3K | Reduce -21.7% |