| SPYG SS SPDR P S&P 500 Growth ETF | 4.74% | 686,054 | $55.9M | Reduce -5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.72% | 896,902 | $43.9M | Reduce -4.1% |
| SCHD Schwab US DVD Equity ETF | 2.88% | 1,319,531 | $34.0M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 2.28% | 272,480 | $26.9M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 2.24% | 499,675 | $26.4M | Reduce -2.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.92% | 564,691 | $22.7M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 217,594 | $21.8M | Reduce -21.6% |
| NVDA Nvidia Corp. | 1.78% | 193,675 | $21.1M | Add +6.4% |
| FBND Fidelity Total Bond ETF | 1.78% | 460,679 | $21.0M | Add +4.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.76% | 291,216 | $20.8M | Add +71.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.75% | 81,219 | $20.7M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.73% | 222,555 | $20.4M | Add +93.8% |
| AAPL Apple Inc. | 1.68% | 94,359 | $19.8M | Add +23.2% |
| XLK SS Technology Select Sector | 1.50% | 84,886 | $17.7M | Add +26.4% |
| DFAE Dimensional Emerging Core Eq | 1.48% | 676,361 | $17.5M | Reduce -2.5% |
| TFLO iShares Treasury Floating Ra | 1.44% | 334,872 | $17.0M | Add +68.0% |
| DUHP Dimensional US High Profi Et | 1.30% | 473,359 | $15.3M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 30,963 | $14.6M | Add +0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.18% | 295,903 | $13.9M | Add +6.2% |
| MSFT Microsoft Corp. | 1.17% | 35,217 | $13.8M | Add +16.9% |
| IUSG iShares Core S&P U.S. Growth | 1.06% | 97,475 | $12.6M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 152,533 | $12.0M | Add +19.0% |
| MUB iShares National Muni Bond E | 0.97% | 110,169 | $11.5M | Add +2.7% |
| BOND PIMCO Active Bond Exchange-T | 0.91% | 116,957 | $10.7M | Add +7.9% |
| XLV SS Health Care Select Sector | 0.89% | 75,439 | $10.5M | Add +21.2% |
| XLF SS Financial Select Sector | 0.83% | 203,612 | $9.8M | Reduce -20.5% |
| AMZN Amazon.com Inc. | 0.81% | 50,997 | $9.6M | Add +14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 25,374 | $9.5M | Reduce -14.8% |
| XLC SS Comm Select Sector SPDR | 0.80% | 100,249 | $9.5M | Add +11.2% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 166,349 | $9.4M | Add +7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 102,685 | $9.4M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.76% | 166,061 | $9.0M | Add +100.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 51,232 | $8.5M | Add +20.7% |
| IVV iShares Core S&P 500 ETF | 0.72% | 15,245 | $8.4M | Reduce -27.4% |
| ITA iShares U.S. Aerospace & Def | 0.70% | 53,258 | $8.3M | Add +166.2% |
| CGGR Cap Group Growth Equity | 0.62% | 211,905 | $7.4M | Add +66.7% |
| USFR Wisdomtree Floating Rate Tre | 0.60% | 141,740 | $7.1M | Add +1302.8% |
| LGLV SPDR US LC Low Vol Idx | 0.58% | 40,793 | $6.9M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 39,042 | $6.6M | Reduce -45.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.52% | 122,785 | $6.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 35,592 | $6.0M | Add +44.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 170,478 | $5.9M | Add +36.1% |
| VOO Vanguard S&P 500 ETF | 0.49% | 11,418 | $5.8M | Reduce -28.9% |
| META Meta Platforms Inc. Class A | 0.47% | 10,081 | $5.5M | Add +19.2% |
| XLI SS Industrial Select Sector | 0.46% | 42,354 | $5.5M | Add +42.7% |
| XOM Exxon Mobil Corp. | 0.46% | 49,749 | $5.4M | Add +17.9% |
| V Visa Inc. Class A | 0.46% | 15,957 | $5.4M | Add +4.3% |
| DGRO iShares Core Dividend Growth | 0.45% | 89,499 | $5.3M | New |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 57,215 | $5.2M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 203,866 | $5.1M | Reduce -9.8% |
| SPEM State Street SP PTF Em ETF | 0.44% | 131,007 | $5.1M | Add +0.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.43% | 162,673 | $5.0M | Add +42.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 18,160 | $4.9M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.41% | 25,314 | $4.9M | Add +7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 93,596 | $4.8M | Add +8.1% |
| IAK iShares U.S. Insurance ETF | 0.40% | 36,328 | $4.8M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.39% | 28,582 | $4.6M | Add +15.0% |
| XLY SS Consumer Disc Select Sect | 0.37% | 22,147 | $4.4M | Reduce -34.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 132,761 | $4.3M | Add +21.0% |
| IYW iShares Ustechnology ETF | 0.36% | 30,164 | $4.3M | Reduce -1.9% |
| ICSH iShares Ultra Short Duration | 0.36% | 84,596 | $4.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 55,155 | $4.3M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.36% | 14,682 | $4.2M | Add +31.0% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 50,735 | $4.1M | Add +54.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 37,722 | $4.1M | Add +15.8% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 39,830 | $4.0M | Reduce -31.6% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 66,366 | $3.9M | Add +592.0% |
| USHY iShares Broad Usd High Yield | 0.33% | 104,496 | $3.8M | Reduce -36.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 15,395 | $3.7M | Reduce -15.0% |
| RTX RTX Corp. | 0.31% | 29,205 | $3.6M | Add +6.0% |
| JTEK JPMorgan US Tech Leaders | 0.30% | 50,990 | $3.5M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.30% | 3,607 | $3.5M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 6,484 | $3.4M | Add +4.8% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 41,413 | $3.4M | Add +427.8% |
| GOOGL Alphabet Inc. Class A | 0.29% | 21,018 | $3.4M | Add +10.7% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.28% | 141,816 | $3.4M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.28% | 56,404 | $3.3M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.28% | 57,320 | $3.3M | Add +11.3% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.27% | 123,453 | $3.2M | New |
| UL Unilever PLC | 0.27% | 50,217 | $3.2M | Add +42.6% |
| VRIG Invesco Variable Rate Invest | 0.27% | 126,217 | $3.2M | Add +223.0% |
| WMT Walmart Inc. | 0.27% | 32,918 | $3.1M | Add +5.5% |
| EWS iShares MSCI Singapore ETF | 0.26% | 129,271 | $3.1M | New |
| ENB Enbridge Inc. | 0.26% | 66,834 | $3.1M | Add +9.8% |
| JNJ Johnson & Johnson | 0.26% | 19,972 | $3.1M | Add +24.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 7,381 | $3.1M | Add +5.9% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.25% | 126,517 | $3.0M | New |
| SRE Sempra | 0.24% | 38,152 | $2.9M | Add +22.5% |
| NFLX Netflix Inc. | 0.23% | 2,480 | $2.8M | Add +6.4% |
| PYLD PIMCO Multisector Bond Actv | 0.23% | 104,852 | $2.7M | Add +863.7% |
| CMCSA Comcast Corp. Class A | 0.23% | 81,131 | $2.7M | Add +33.0% |
| XLE SS Energy Select Sector | 0.23% | 32,679 | $2.7M | Add +22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 11,464 | $2.7M | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.23% | 13,155 | $2.7M | Add +24.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.23% | 86,321 | $2.7M | Add +457.6% |
| TRV The Travelers Cos Inc. | 0.23% | 10,246 | $2.7M | Add +8.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 10,514 | $2.7M | Add +30.4% |
| EWJV iShares MSCI Japan Value ETF | 0.23% | 76,890 | $2.7M | Add +4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 33,554 | $2.6M | Add +59.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 51,922 | $2.6M | Add +60.2% |
| WMB Williams Cos Inc. | 0.21% | 42,080 | $2.5M | Reduce -9.6% |
| JQUA JPMorgan US Quality Factor | 0.21% | 44,297 | $2.5M | Add +5.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.20% | 25,007 | $2.4M | Add +8.0% |
| KO The Coca-Cola Co. | 0.20% | 33,182 | $2.4M | Add +18.1% |
| LLY Eli Lilly & Co. | 0.20% | 2,697 | $2.4M | Add +62.2% |
| JMBS Janus Henderson Mortg Backed | 0.20% | 52,468 | $2.4M | Add +332.9% |
| TMUS T-Mobile US Inc. | 0.20% | 9,878 | $2.3M | Add +0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 80,625 | $2.3M | Add +46.9% |
| UNP Union Pacific Corp. | 0.19% | 10,480 | $2.2M | Reduce -1.4% |
| HD Home Depot Inc. | 0.19% | 6,219 | $2.2M | Add +9.4% |
| AAAU Goldman Sachs Physical Gold | 0.19% | 66,947 | $2.2M | New |
| CVX Chevron Corp. | 0.18% | 15,507 | $2.2M | Add +4.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.18% | 47,479 | $2.2M | New |
| DVY iShares Select Dividend ETF | 0.18% | 16,689 | $2.1M | Add +50.8% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 23,931 | $2.1M | Add +146.0% |
| CVS CVS Health Corp. | 0.18% | 32,245 | $2.1M | Add +148.8% |
| SPHY SS SPDR P High Yield ETF | 0.18% | 89,438 | $2.1M | Add +6.1% |
| TIP iShares Tips Bond ETF | 0.18% | 18,831 | $2.1M | Reduce -31.8% |
| PNC PNC Financial Services Group | 0.18% | 12,988 | $2.1M | Add +2.3% |
| HERD Pacer Cash Cows Fund of Fund | 0.18% | 56,250 | $2.1M | Add +15.2% |
| IGEB iShares Investment Grade SYS | 0.17% | 45,899 | $2.1M | Add +7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 40,210 | $2.0M | Reduce -8.3% |
| WFC Wells Fargo & Co. | 0.17% | 28,977 | $2.0M | Reduce -2.8% |
| IYF iShares US Financials ETF | 0.17% | 18,072 | $2.0M | Add +2.4% |
| LIN Linde PLC | 0.17% | 4,405 | $2.0M | Reduce -13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 10,378 | $2.0M | Add +66.0% |
| GLD SPDR Gold Shares | 0.16% | 6,291 | $1.9M | Add +34.0% |
| NOC Northrop Grumman Corp. | 0.16% | 4,004 | $1.9M | Add +35.2% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 16,876 | $1.9M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.16% | 23,000 | $1.9M | Add +21.1% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 18,690 | $1.9M | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 78,563 | $1.8M | New |
| APO Apollo Global Management Inc. | 0.15% | 13,073 | $1.8M | Add +5.7% |
| AMLP Alerian MLP ETF | 0.15% | 34,720 | $1.7M | Reduce -5.0% |
| AVB Avalonbay Communities Inc. | 0.14% | 8,230 | $1.7M | Add +20.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,069 | $1.7M | Add +17.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 18,654 | $1.7M | Add +46.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 6,791 | $1.7M | Reduce -0.3% |
| GFEB FT Vest US Equity Moderate B | 0.14% | 45,901 | $1.7M | Add +40.9% |
| AMT American Tower Corp. | 0.14% | 7,875 | $1.7M | Add +12.8% |
| MET Metlife Inc. | 0.14% | 21,736 | $1.7M | Add +12.0% |
| VMC Vulcan Materials Co. | 0.14% | 6,652 | $1.6M | Reduce -6.4% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 13,163 | $1.6M | Add +13.4% |
| WM Waste Management Inc. | 0.14% | 7,056 | $1.6M | Add +8.6% |
| EWJ iShares MSCI Japan ETF | 0.14% | 22,322 | $1.6M | Reduce -41.3% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 28,193 | $1.6M | Add +9.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 30,490 | $1.5M | New |
| ORCL Oracle Corp. | 0.13% | 10,999 | $1.5M | Reduce -2.6% |
| COF Capital One Financial Corp. | 0.13% | 8,414 | $1.5M | Reduce -9.8% |
| BND Vanguard Total Bond Market | 0.13% | 20,882 | $1.5M | Reduce -12.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.13% | 96,730 | $1.5M | Add +10.9% |
| FVD First Trust Value Line DVD | 0.13% | 35,171 | $1.5M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 9,355 | $1.5M | Reduce -18.9% |
| BBEU JPMorgan Betabuilders Europe | 0.13% | 23,769 | $1.5M | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.13% | 35,354 | $1.5M | Add +139.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 2,704 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.12% | 4,712 | $1.4M | Add +28.7% |
| TEL Te Connectivity PLC | 0.12% | 9,959 | $1.4M | Add +302.7% |
| PJUL Innovator U.S. Equity Power | 0.12% | 36,100 | $1.4M | Add +106.9% |
| ETN Eaton Corp. PLC | 0.12% | 4,994 | $1.4M | Add +13.1% |
| AMGN Amgen Inc. | 0.12% | 5,071 | $1.4M | Reduce -3.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.12% | 38,256 | $1.4M | Add +132.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.12% | 37,726 | $1.4M | Add +133.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.12% | 36,485 | $1.4M | Add +134.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.12% | 34,122 | $1.4M | Add +135.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 1,406 | $1.4M | Add +15.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.12% | 36,051 | $1.4M | Add +134.7% |
| SYK Stryker Corp. | 0.12% | 3,875 | $1.4M | Add +8.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.12% | 36,892 | $1.4M | Add +134.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.12% | 37,112 | $1.4M | Add +136.2% |
| ACN Accenture PLC Class A | 0.12% | 4,821 | $1.4M | Add +11.0% |
| DJUL FT Vest US Equity Deep Buffe | 0.12% | 34,855 | $1.4M | Add +134.6% |
| DJUN FT Vest US Equity Deep Buffe | 0.12% | 33,968 | $1.4M | Add +135.2% |
| DMAY FT Vest US Equity Deep Buffe | 0.12% | 36,082 | $1.4M | Add +134.8% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.12% | 38,840 | $1.4M | Add +130.1% |
| MCD McDonald's Corp. | 0.12% | 4,387 | $1.4M | Add +0.6% |
| HLN Haleon PLC-ADR | 0.12% | 135,812 | $1.4M | Add +13.4% |
| CRM Salesforce Inc. | 0.12% | 5,226 | $1.4M | Add +23.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 5,574 | $1.4M | Add +32.8% |
| KBWB Invesco KBW Bank ETF | 0.12% | 22,684 | $1.4M | Reduce -0.4% |
| PJAN Innovator U.S. Equity Power | 0.11% | 32,171 | $1.3M | Add +126.5% |
| ET Energy Transfer LP | 0.11% | 76,283 | $1.3M | Reduce -2.4% |
| FSK FS KKR Capital Corp. | 0.11% | 64,824 | $1.3M | Add +31.2% |
| POCT Innovator U.S. Equity Power | 0.11% | 32,881 | $1.3M | Add +139.8% |
| PANW Palo Alto Networks Inc. | 0.11% | 6,998 | $1.3M | Add +6.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 18,132 | $1.3M | Add +7.9% |
| PAPR Innovator U.S. Equity Power | 0.11% | 35,804 | $1.3M | Add +138.8% |
| TXN Texas Instruments Inc. | 0.11% | 7,741 | $1.3M | Add +50.3% |
| O Realty Income Corp. | 0.11% | 21,760 | $1.2M | Add +3.9% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 11,027 | $1.2M | Add +17.8% |
| AMD Advanced Micro Devices | 0.10% | 12,706 | $1.2M | Add +0.8% |
| MAR Marriott International Class A | 0.10% | 5,138 | $1.2M | New |
| IWF iShares Russell 1000 Growth | 0.10% | 3,295 | $1.2M | Add +7.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 13,026 | $1.2M | Add +12.1% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 5,438 | $1.2M | Add +198.1% |
| ISRG Intuitive Surgical Inc. | 0.10% | 2,311 | $1.2M | Add +11.5% |
| GNOV FT Vest US Equity Moderate B | 0.10% | 34,719 | $1.2M | Add +70.3% |
| UBER Uber Technologies Inc. | 0.10% | 14,778 | $1.2M | Add +0.5% |
| GJUN FT Vest US Equity Moderate B | 0.10% | 32,931 | $1.1M | Add +75.5% |
| SHW The Sherwin-Williams Co. | 0.10% | 3,456 | $1.1M | Add +10.7% |
| LMT Lockheed Martin Corp. | 0.10% | 2,384 | $1.1M | Add +10.5% |
| FCX Freeport-McMoran Inc. | 0.09% | 30,046 | $1.1M | Add +20.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 7,199 | $1.1M | Add +26.8% |
| GSEP FT Vest US Equity Moderate B | 0.09% | 32,552 | $1.1M | Add +78.1% |
| GDEC FT Vest US Equity Moderate B | 0.09% | 33,838 | $1.1M | Add +78.0% |
| PSA Public Storage | 0.09% | 3,775 | $1.1M | Add +11.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 12,612 | $1.1M | Add +7.0% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,035 | $1.1M | Reduce -1.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.09% | 100,572 | $1.1M | Reduce -17.2% |
| GAUG FT Vest US Equity Moderate B | 0.09% | 30,556 | $1.1M | Add +87.2% |
| UFEB Innovator U.S. Equity Ultra | 0.09% | 32,101 | $1.0M | New |
| FMAY FT Vest US Equity Buffer ETF | 0.09% | 22,710 | $1.0M | Add +25.3% |
| TGT Target Corp. | 0.09% | 10,683 | $1.0M | Add +3.5% |
| DTE DTE Energy Company | 0.09% | 7,518 | $1.0M | Add +9.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,516 | $1.0M | Add +12.9% |
| VZ Verizon Communications Inc. | 0.09% | 23,942 | $1.0M | Add +54.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.09% | 15,536 | $1.0M | Reduce -3.5% |
| GJUL FT Vest US Equity Moderate B | 0.09% | 28,328 | $1.0M | Add +93.7% |
| CSCO Cisco Systems Inc. | 0.09% | 17,734 | $1.0M | Add +9.3% |
| SPGI S&P Global Inc. | 0.08% | 2,085 | $999K | Add +13.3% |
| COP Conocophillips | 0.08% | 10,665 | $991K | Add +8.2% |
| PFRL Pgim Floating Rate Income Et | 0.08% | 20,069 | $985K | Reduce -89.3% |
| INTU Intuit Inc. | 0.08% | 1,592 | $984K | Add +39.4% |
| GMAR FT Vest US Equity Moderate B | 0.08% | 26,101 | $963K | Add +101.7% |
| ABBV Abbvie Inc. | 0.08% | 5,006 | $963K | Add +15.8% |
| GOCT FT Vest US Equity Moderate B | 0.08% | 28,055 | $958K | Add +105.2% |
| GJAN FT Vest US Equity Moderate B | 0.08% | 25,598 | $958K | Add +103.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,274 | $958K | Add +1.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.08% | 26,728 | $955K | Add +104.0% |
| GAPR FT Vest US Equity Moderate B | 0.08% | 25,989 | $949K | Add +100.7% |
| APD Air Products & Chemicals Inc. | 0.08% | 3,480 | $938K | Add +1.6% |
| WDAY Workday Inc. Class A | 0.08% | 3,901 | $936K | Add +21.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 16,317 | $919K | Reduce -5.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.08% | 19,502 | $902K | Add +35.0% |
| MRSH Marsh & McLennan Cos | 0.08% | 4,077 | $899K | Add +14.6% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.08% | 34,060 | $896K | Add +47.0% |
| EOG EOG Resources Inc. | 0.07% | 7,744 | $884K | Reduce -2.4% |
| GM General Motors Co. | 0.07% | 18,676 | $882K | Add +13.8% |
| EQT Eqt Corp. | 0.07% | 17,084 | $873K | Reduce -12.1% |
| PYPL PayPal Holdings Inc. | 0.07% | 13,370 | $868K | Add +20.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,321 | $868K | Add +0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 18,799 | $858K | Add +369.3% |
| EQIX Equinix Inc. | 0.07% | 1,005 | $849K | Add +18.1% |
| ABNB Airbnb Inc. Class A | 0.07% | 6,867 | $847K | Add +43.6% |
| MNST Monster Beverage Corp. | 0.07% | 14,447 | $845K | Add +16.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.07% | 19,661 | $844K | Add +38.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.07% | 17,433 | $844K | Add +48.2% |
| MPC Marathon Petroleum Corp. | 0.07% | 6,082 | $837K | Add +5.4% |
| IXN iShares Global Tech ETF | 0.07% | 10,910 | $834K | New |
| IYY iShares Dow Jones U.S. ETF | 0.07% | 6,201 | $833K | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $798K | New |
| XLB SS Materials Select Sector | 0.07% | 9,564 | $792K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.07% | 18,793 | $773K | Add +43.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.06% | 18,217 | $761K | Add +43.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 16,894 | $761K | Add +44.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.06% | 17,152 | $759K | Add +44.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.06% | 17,258 | $757K | Add +44.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.06% | 16,037 | $757K | Add +44.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.06% | 15,284 | $755K | Add +44.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 75,239 | $754K | Add +12.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.06% | 18,800 | $747K | Add +41.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,454 | $745K | Add +229.9% |
| AXP American Express Co. | 0.06% | 2,805 | $743K | Add +36.4% |
| SBUX Starbucks Corp. | 0.06% | 8,633 | $724K | Add +5.5% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 7,557 | $722K | New |
| FIXD First Trust Smith Opportunis | 0.06% | 16,471 | $719K | Reduce -6.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 8,201 | $718K | Add +37.5% |
| SHEL Shell PLC-ADR | 0.06% | 10,701 | $706K | Reduce -3.3% |
| EIX Edison International | 0.06% | 12,006 | $701K | Add +19.6% |
| ZTS Zoetis Inc. | 0.06% | 4,530 | $696K | Add +16.1% |
| T AT&T Inc. | 0.06% | 25,363 | $691K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 8,610 | $690K | Add +1.6% |
| PRU Prudential Financial Inc. | 0.06% | 6,524 | $676K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 7,138 | $671K | Add +12.6% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 13,150 | $669K | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 4,103 | $666K | Add +43.2% |
| GSK GSK PLC-Spon ADR | 0.06% | 17,327 | $659K | Reduce -0.9% |
| FTCS First Trust Capital Strength | 0.06% | 7,451 | $649K | Add +73.0% |
| PEP Pepsico Inc. | 0.05% | 4,796 | $642K | Add +72.9% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 8,774 | $639K | New |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 15,730 | $631K | Add +3.5% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 10,481 | $630K | Reduce -3.6% |
| IYE iShares U.S. Energy ETF | 0.05% | 14,243 | $627K | Reduce -6.6% |
| VHT Vanguard Health Care ETF | 0.05% | 2,465 | $622K | Add +5.8% |
| XLRE SS Real Estate Select Sector | 0.05% | 15,056 | $614K | Reduce -26.5% |
| SNPS Synopsys Inc. | 0.05% | 1,381 | $613K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 10,029 | $610K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 12,569 | $609K | Add +1.5% |
| SDVY First Trust Smid Cap Rising | 0.05% | 18,616 | $606K | Reduce -6.6% |
| IVE iShares S&P 500 Value ETF | 0.05% | 3,299 | $602K | Add +10.9% |
| BP BP PLC-Spons ADR | 0.05% | 20,451 | $596K | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 26,837 | $584K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 7,394 | $583K | Reduce -5.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 4,902 | $583K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 11,882 | $581K | Add +13.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,167 | $579K | Add +1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 4,794 | $578K | Reduce -57.5% |
| SSO Proshares Ultra S&P500 | 0.05% | 7,371 | $578K | Add +24.0% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 11,627 | $577K | Add +169.5% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,535 | $553K | New |
| QCOM Qualcomm Inc. | 0.05% | 3,713 | $548K | Add +14.9% |
| MMM 3M Co. | 0.05% | 3,965 | $547K | Add +63.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 11,286 | $546K | Reduce -1.6% |
| CION Cion Investment Corp. | 0.05% | 53,182 | $539K | Add +43.0% |
| PM Philip Morris International | 0.05% | 3,174 | $537K | Add +15.9% |
| SCHV Schwab US Large-Cap Value | 0.05% | 20,921 | $537K | New |
| KR Kroger Co. | 0.04% | 7,519 | $529K | Reduce -6.1% |
| PCAR Paccar Inc. | 0.04% | 5,708 | $525K | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,691 | $525K | Add +43.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,910 | $524K | Add +7.1% |
| CL Colgate-Palmolive Co. | 0.04% | 5,718 | $520K | Add +3.3% |
| YYY Amplify Cef High Income ETF | 0.04% | 46,473 | $520K | Reduce -13.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,229 | $520K | Reduce -3.3% |
| RING iShares MSCI Global Gold Min | 0.04% | 12,492 | $515K | Reduce -1.6% |
| FLOT iShares Floating Rate Bond E | 0.04% | 9,886 | $503K | Add +9.8% |
| FDX FedEx Corp. | 0.04% | 2,364 | $500K | Reduce -0.3% |
| CGCP Cap Group Core Plus Income | 0.04% | 21,720 | $487K | Reduce -8.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 16,148 | $486K | Reduce -38.8% |
| BUFF Innovator Laddered Allocatio | 0.04% | 11,064 | $485K | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 12,174 | $484K | Add +36.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 7,732 | $484K | Add +120.2% |
| HDV iShares Core High Dividend E | 0.04% | 4,208 | $482K | Reduce -9.9% |
| FIW First Trust Water ETF | 0.04% | 4,814 | $481K | New |
| VIS Vanguard Industrials ETF | 0.04% | 1,940 | $475K | Add +3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 15,933 | $467K | Add +68.7% |
| AFL Aflac Inc. | 0.04% | 4,294 | $466K | Reduce -5.5% |
| IYK iShares US Consumer Staples | 0.04% | 6,555 | $459K | New |
| DE Deere & Co. | 0.04% | 995 | $458K | Add +4.7% |
| ADI Analog Devices Inc. | 0.04% | 2,319 | $449K | Reduce -2.9% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 14,812 | $448K | Add +19.3% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,054 | $447K | Reduce -9.6% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 4,587 | $446K | Add +121.2% |
| FAST Fastenal Co. | 0.04% | 5,555 | $445K | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.04% | 1,164 | $431K | Add +9.3% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.04% | 18,915 | $428K | Reduce -10.8% |
| SLVP iShares MSCI Global Silver A | 0.04% | 27,562 | $425K | Reduce -4.2% |
| KOCT Innovator U.S. Small Cap Pow | 0.04% | 14,682 | $424K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.04% | 13,814 | $422K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.04% | 11,938 | $422K | New |
| IHI iShares U.S. Medical Devices | 0.04% | 7,078 | $421K | Reduce -15.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.04% | 15,243 | $421K | New |
| DFSV Dimensional US Small Cap Val | 0.04% | 15,777 | $420K | Add +23.8% |
| HSY The Hershey Co. | 0.04% | 2,565 | $418K | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,268 | $415K | Add +44.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 756 | $412K | Add +36.0% |
| NJUL Innovator Growth 100 Power B | 0.03% | 6,725 | $406K | Reduce -24.6% |
| SYLD Cambria Shareholder Yield Et | 0.03% | 6,690 | $404K | Reduce -16.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 8,971 | $404K | Reduce -11.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 8,144 | $404K | Add +9.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 5,347 | $399K | Add +0.1% |
| IXC iShares Global Energy ETF | 0.03% | 10,453 | $399K | Reduce -12.2% |
| FMB First Trust Managed Municipa | 0.03% | 8,016 | $399K | New |
| IJUL Innovator International Deve | 0.03% | 13,296 | $398K | New |
| IOCT Innovator Int Dev Power Buff | 0.03% | 12,684 | $398K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 8,010 | $396K | New |
| IJAN Innovator International Deve | 0.03% | 12,084 | $395K | New |
| MCHP Microchip Technology Inc. | 0.03% | 8,376 | $394K | Add +2.7% |
| IAPR Innovator International Deve | 0.03% | 13,974 | $392K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 4,713 | $390K | Add +26.0% |
| CARR Carrier Global Corp. | 0.03% | 6,386 | $386K | Add +4.0% |
| PSX Phillips 66 | 0.03% | 3,601 | $381K | Add +6.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,839 | $380K | Add +2.1% |
| ABT Abbott Laboratories | 0.03% | 2,904 | $376K | Add +20.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 21,476 | $373K | Reduce -8.0% |
| PGR Progressive Corp. | 0.03% | 1,366 | $368K | Add +5.9% |
| SLV iShares Silver Trust | 0.03% | 12,186 | $368K | Add +14.0% |
| IWC iShares Micro-Cap ETF | 0.03% | 3,315 | $367K | Reduce -6.1% |
| FITB Fifth Third Bancorp | 0.03% | 10,221 | $365K | Add +5.1% |
| EBAY eBay Inc. | 0.03% | 5,452 | $362K | Reduce -5.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 4,474 | $361K | Add +20.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 2,903 | $351K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 16,982 | $349K | Add +36.1% |
| FHLC Fidelity MSCI Health Care | 0.03% | 5,331 | $347K | Reduce -1.5% |
| AMP Ameriprise Financial Inc. | 0.03% | 727 | $341K | Add +5.5% |
| MBB iShares MBS ETF | 0.03% | 3,633 | $340K | New |
| CEG Constellation Energy | 0.03% | 1,494 | $336K | Reduce -7.2% |
| ADSK Autodesk Inc. | 0.03% | 1,237 | $336K | Reduce -14.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,756 | $333K | Reduce -3.3% |
| AUB Atlantic Union Bankshares Co. | 0.03% | 12,015 | $330K | New |
| MA Mastercard Inc. Class A | 0.03% | 615 | $329K | Add +7.1% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 3,424 | $325K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.03% | 14,038 | $324K | Add +19.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.03% | 6,041 | $322K | Add +6.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,857 | $322K | Add +3.1% |
| ETR Entergy Corp. | 0.03% | 3,781 | $322K | Reduce -7.2% |
| HUBS HubSpot Inc. | 0.03% | 523 | $320K | Add +1.6% |
| PFF iShares Preferred & Income S | 0.03% | 10,570 | $320K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,740 | $314K | Reduce -2.2% |
| VLO Valero Energy Corp. | 0.03% | 2,732 | $313K | Reduce -8.8% |
| USO United States Oil Fund LP | 0.03% | 4,562 | $309K | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.03% | 2,904 | $309K | Reduce -71.0% |
| DBC Invesco DB Commodity Index T | 0.03% | 14,384 | $305K | Reduce -14.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 10,714 | $304K | Reduce -66.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,329 | $304K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,529 | $299K | New |
| GIS General Mills Inc. | 0.03% | 5,295 | $295K | Reduce -1.5% |
| SOFI Sofi Technologies Inc. | 0.02% | 22,272 | $294K | Reduce -19.8% |
| ARLP Alliance Resource Partners | 0.02% | 10,608 | $290K | Add +2.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,092 | $290K | Add +4.2% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,604 | $275K | New |
| DWX State Street SPDR S&P Intern | 0.02% | 6,663 | $272K | New |
| JCI Johnson Controls Internation | 0.02% | 3,328 | $270K | Reduce -0.1% |
| BA The Boeing Co. | 0.02% | 1,479 | $270K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.02% | 5,104 | $269K | Add +6.6% |
| MO Altria Group Inc. | 0.02% | 4,610 | $268K | New |
| ADP Automatic Data Processing | 0.02% | 910 | $267K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 3,264 | $266K | Reduce -10.9% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,795 | $265K | Reduce -87.7% |
| CGMM Cap Group Small and Mid Cap | 0.02% | 11,314 | $264K | New |
| IAU iShares Gold Trust | 0.02% | 4,165 | $263K | Reduce -26.2% |
| KXI iShares Global Consumer Stap | 0.02% | 3,927 | $257K | New |
| MCK McKesson Corp. | 0.02% | 367 | $257K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 3,517 | $256K | Add +2.9% |
| HUBB Hubbell Inc. | 0.02% | 714 | $256K | Reduce -1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,780 | $255K | Reduce -1.8% |
| PSP Invesco Global Listed Privat | 0.02% | 3,984 | $255K | Reduce -12.3% |
| NOW ServiceNow Inc. | 0.02% | 271 | $254K | Add +10.6% |
| NSC Norfolk Southern Corp. | 0.02% | 1,120 | $248K | New |
| ROK Rockwell Automation Inc. | 0.02% | 1,003 | $247K | Add +0.3% |
| EXC Exelon Corp. | 0.02% | 5,272 | $245K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 4,989 | $244K | New |
| SCHM Schwab US Mid Cap ETF | 0.02% | 9,517 | $243K | New |
| FTC First Trust Large Cap Growth | 0.02% | 1,828 | $241K | Add +9.3% |
| K Kellanova | 0.02% | 2,906 | $240K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.02% | 2,394 | $236K | Add +3.3% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,009 | $231K | Reduce -16.8% |
| WELL Welltower Inc. | 0.02% | 1,549 | $231K | New |
| WSBC Wesbanco Inc. | 0.02% | 7,612 | $227K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 19,934 | $222K | Add +7.0% |
| SKYY First Trust Cloud Computing | 0.02% | 2,138 | $222K | New |
| DUK Duke Energy Corp. | 0.02% | 1,829 | $221K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 10,705 | $221K | New |
| LVHI Franklin International Low V | 0.02% | 6,805 | $217K | New |
| SWKS Skyworks Solutions Inc. | 0.02% | 3,483 | $216K | Add +7.4% |
| NKE Nike Inc. Class B | 0.02% | 3,768 | $216K | Add +11.3% |
| URTY Proshares Ultrapro RUSS2000 | 0.02% | 7,217 | $216K | Add +36.6% |
| MSCI MSCI Inc. | 0.02% | 399 | $213K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,174 | $213K | New |
| HON Honeywell International Inc. | 0.02% | 1,051 | $211K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,280 | $209K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 1,780 | $207K | New |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 5,477 | $205K | Reduce -3.5% |
| IGE iShares North American Natur | 0.02% | 4,747 | $202K | New |
| SO The Southern Co. | 0.02% | 2,214 | $201K | New |
| BBDC Barings BDC Inc. | 0.02% | 21,255 | $189K | Add +13.4% |
| OBDC Blue Owl Capital Corp. | 0.01% | 10,000 | $143K | New |
| ASC Ardmore Shipping Corp. | 0.01% | 10,000 | $96K | New |
| TMC TMC the Metals Co. Inc. | 0.01% | 23,000 | $76K | Reduce -29.2% |
| BZFD Buzzfeed Inc. | 0.01% | 40,500 | $76K | Add +62.0% |
| NAK Northern Dynasty Minerals | 0.01% | 54,615 | $63K | Reduce -5.8% |
| EVGO Evgo Inc. | 0.01% | 21,000 | $59K | New |
| ARRY Array Technologies Inc. | 0.00% | 11,000 | $58K | New |
| BRSP Brightspire Capital Inc. | 0.00% | 10,312 | $51K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 12,778 | $51K | Add +13.0% |
| CNVS Cineverse Corp. | 0.00% | 12,000 | $37K | No change |
| CRON Cronos Group Inc. | 0.00% | 12,000 | $22K | No change |
| CHRS Coherus Oncology Inc. | 0.00% | 20,000 | $21K | Add +100.0% |
| KOPN Kopin Corp. | 0.00% | 15,000 | $20K | No change |