| SPY SS SPDR S&P 500 ETF Trust-US | 21.29% | 86,735 | $59.8M | Add +107.4% |
| RSP Invesco S&P 500 Equal Weight | 5.45% | 79,834 | $15.3M | Add +2.5% |
| AAPL Apple Inc. | 2.66% | 27,628 | $7.5M | Add +854.0% |
| JPM JPMorgan Chase & Co. | 2.04% | 18,593 | $5.7M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.03% | 164,353 | $5.7M | Add +1409.2% |
| NVDA Nvidia Corp. | 1.66% | 25,106 | $4.7M | Add +660.8% |
| GLD SPDR Gold Shares | 1.59% | 10,956 | $4.5M | Add +45.7% |
| EWJ iShares MSCI Japan ETF | 1.54% | 53,584 | $4.3M | Reduce -2.1% |
| XLK SS Technology Select Sector | 1.52% | 29,383 | $4.3M | New |
| IWB iShares Russell 1000 ETF | 1.47% | 10,933 | $4.1M | Add +140.9% |
| XLF SS Financial Select Sector | 1.44% | 74,928 | $4.0M | New |
| MSFT Microsoft Corp. | 1.08% | 7,079 | $3.0M | New |
| AMZN Amazon.com Inc. | 1.05% | 12,217 | $3.0M | Add +1229.4% |
| XLY SS Consumer Disc Select Sect | 1.04% | 23,922 | $2.9M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.03% | 29,100 | $2.9M | New |
| IWM iShares Russell 2000 ETF | 1.02% | 11,175 | $2.9M | Add +160.6% |
| XLP SS Consumer Staples Sel Sect | 0.94% | 31,305 | $2.6M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.94% | 89,910 | $2.6M | New |
| GOOGL Alphabet Inc. Class A | 0.92% | 7,536 | $2.6M | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.91% | 69,556 | $2.6M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 4,390 | $2.1M | Add +626.8% |
| WTV Wisdomtree U.S. Value Fund | 0.75% | 21,656 | $2.1M | New |
| SRE Sempra | 0.72% | 23,564 | $2.0M | New |
| MU Micron Technology Inc. | 0.70% | 4,459 | $2.0M | New |
| MLPX Global X MLP & Energy Infras | 0.68% | 29,347 | $1.9M | New |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 32,153 | $1.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 22,011 | $1.8M | New |
| AVGO Broadcom Inc. | 0.62% | 5,232 | $1.7M | New |
| XLC SS Comm Select Sector SPDR | 0.59% | 13,761 | $1.6M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.58% | 27,094 | $1.6M | Add +188.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 4,718 | $1.6M | New |
| XLV SS Health Care Select Sector | 0.55% | 9,977 | $1.6M | New |
| AVUV Avantis US Small Cap Value | 0.54% | 13,737 | $1.5M | New |
| PAVE Global X US Infrastructure | 0.52% | 28,409 | $1.5M | New |
| PTLC Pacer Trendpilot US Large Ca | 0.52% | 26,220 | $1.5M | Reduce -6.2% |
| GLDM SPDR Gold Minishares Trust | 0.50% | 15,344 | $1.4M | New |
| TSLA Tesla Inc. | 0.50% | 3,330 | $1.4M | New |
| WMT Walmart Inc. | 0.49% | 11,097 | $1.4M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.49% | 2,761 | $1.4M | New |
| RDVY First Trust Rising Dividend | 0.47% | 19,078 | $1.3M | Reduce -3.9% |
| BUFF Innovator Laddered Allocatio | 0.46% | 25,951 | $1.3M | Reduce -3.8% |
| AUSF Global X Adaptive US Factor | 0.45% | 25,839 | $1.3M | New |
| V Visa Inc. Class A | 0.42% | 3,525 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.41% | 3,382 | $1.2M | New |
| PAAA Pgim Aaa Clo ETF | 0.41% | 22,625 | $1.2M | Reduce -0.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.41% | 9,709 | $1.2M | Reduce -0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 44,940 | $1.2M | New |
| LITE Lumentum Holdings Inc. | 0.41% | 2,712 | $1.1M | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.41% | 14,466 | $1.1M | Reduce -10.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,823 | $1.1M | Add +325.9% |
| META Meta Platforms Inc. Class A | 0.39% | 1,567 | $1.1M | New |
| PNC PNC Financial Services Group | 0.39% | 4,830 | $1.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 4,789 | $1.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 11,362 | $1.1M | Reduce -5.1% |
| EMR Emerson Electric Co. | 0.37% | 7,022 | $1.0M | New |
| MDT Medtronic PLC | 0.37% | 10,020 | $1.0M | New |
| SCHW Schwab (charles) Corp. | 0.36% | 9,610 | $1.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 3,854 | $991K | New |
| PEP Pepsico Inc. | 0.35% | 6,422 | $989K | New |
| PLD Prologis Inc. | 0.35% | 7,546 | $979K | New |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 10,112 | $973K | No change |
| IAU iShares Gold Trust | 0.34% | 10,976 | $961K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.34% | 32,308 | $947K | New |
| NXPI NXP Semiconductors NV | 0.33% | 4,060 | $938K | New |
| SCHX Schwab US Large-Cap ETF | 0.33% | 33,505 | $918K | New |
| TGT Target Corp. | 0.33% | 8,347 | $914K | New |
| IGV iShares Expanded Tech-Softwa | 0.33% | 10,203 | $913K | New |
| EPD Enterprise Products Partners | 0.32% | 27,002 | $894K | New |
| PWR Quanta Services Inc. | 0.32% | 1,863 | $890K | New |
| QCOM Qualcomm Inc. | 0.31% | 5,764 | $882K | New |
| MRK Merck & Co. Inc. | 0.31% | 7,778 | $882K | New |
| ETN Eaton Corp. PLC | 0.31% | 2,398 | $862K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.30% | 23,904 | $855K | Add +185.4% |
| KBWB Invesco KBW Bank ETF | 0.30% | 9,752 | $855K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 7,871 | $847K | New |
| AMGN Amgen Inc. | 0.30% | 2,442 | $842K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,603 | $815K | New |
| BLK BlackRock Inc. | 0.29% | 727 | $814K | New |
| ABBV Abbvie Inc. | 0.29% | 3,581 | $808K | New |
| C Citigroup Inc. | 0.29% | 6,939 | $807K | New |
| XLE SS Energy Select Sector | 0.28% | 15,959 | $795K | New |
| ADI Analog Devices Inc. | 0.28% | 2,501 | $792K | New |
| ACN Accenture PLC Class A | 0.27% | 2,810 | $750K | New |
| BBP Virtus Biotech ETF-Usd Inc. | 0.27% | 9,009 | $746K | New |
| ALLE Allegion PLC | 0.26% | 4,479 | $741K | New |
| MCK McKesson Corp. | 0.26% | 875 | $741K | New |
| XOM Exxon Mobil Corp. | 0.26% | 5,554 | $733K | Add +165.4% |
| LAD Lithia Motors Inc. | 0.26% | 2,224 | $729K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 23,546 | $711K | New |
| PICK iShares MSCI Global Metals & | 0.25% | 11,981 | $699K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.24% | 5,352 | $677K | New |
| GNTX Gentex Corp. | 0.24% | 28,177 | $669K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 13,440 | $666K | New |
| VGK Vanguard Ftse Europe ETF | 0.23% | 7,428 | $655K | New |
| AMT American Tower Corp. | 0.23% | 3,752 | $652K | New |
| RPRX Royalty Pharma PLC Class A | 0.23% | 15,152 | $642K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.23% | 22,385 | $632K | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 10,600 | $629K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 6,093 | $626K | New |
| PG The Procter & Gamble Co. | 0.22% | 4,078 | $625K | New |
| EXPE Expedia Group Inc. | 0.22% | 2,245 | $621K | New |
| CDX Simplify High Yield ETF | 0.22% | 27,526 | $609K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 8,266 | $607K | New |
| EPS Wisdomtree US Large Cap Fund | 0.21% | 8,293 | $601K | New |
| CLH Clean Harbors Inc. | 0.21% | 2,294 | $600K | New |
| WTMF Wisdomtree MGD Futures Strat | 0.21% | 15,476 | $598K | New |
| FXI iShares China Large-Cap ETF | 0.21% | 14,837 | $581K | New |
| WMB Williams Cos Inc. | 0.21% | 8,730 | $579K | New |
| MAGS Roundhill Magnificent Seven | 0.21% | 8,752 | $579K | New |
| MBB iShares MBS ETF | 0.20% | 6,014 | $573K | New |
| ANET Arista Networks Inc. | 0.20% | 4,126 | $571K | New |
| COST Costco Wholesale Corp. | 0.20% | 589 | $569K | New |
| SCHD Schwab US DVD Equity ETF | 0.20% | 18,742 | $559K | New |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,343 | $548K | New |
| VCIT Vanguard Int-Term Corporate | 0.19% | 6,545 | $547K | New |
| KO The Coca-Cola Co. | 0.19% | 7,158 | $538K | New |
| EXAS Exact Sciences Corp. | 0.19% | 5,210 | $534K | New |
| JPST JPMorgan Ultra-Short Income | 0.19% | 10,550 | $534K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 5,340 | $532K | New |
| ATR Aptargroup Inc. | 0.19% | 4,254 | $531K | New |
| CRS Carpenter Technology | 0.19% | 1,704 | $531K | New |
| BWXT BWX Technologies Inc. | 0.19% | 2,556 | $527K | New |
| IVV iShares Core S&P 500 ETF | 0.19% | 754 | $525K | New |
| FTAI Ftai Aviation Ltd. | 0.19% | 1,902 | $522K | New |
| JHSC John Hancock Multi Small Cap | 0.18% | 12,116 | $509K | Add +115.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.18% | 14,830 | $508K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.18% | 13,958 | $504K | New |
| PANW Palo Alto Networks Inc. | 0.17% | 2,799 | $491K | New |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 18,177 | $485K | Add +82.0% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.17% | 15,228 | $482K | No change |
| HIG Hartford Insurance Group Inc. | 0.17% | 3,444 | $472K | New |
| FYC First Trust Small Cap Growth | 0.17% | 4,665 | $472K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 10,901 | $471K | Add +9.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 15,303 | $471K | New |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 9,346 | $471K | New |
| GTLS Chart Industries Inc. | 0.17% | 2,264 | $470K | New |
| SMTC Semtech Corp. | 0.17% | 5,322 | $467K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 17,701 | $465K | New |
| VOO Vanguard S&P 500 ETF | 0.16% | 692 | $443K | New |
| SDCI Uscf Summerhaven Dynamic ETF | 0.16% | 19,199 | $441K | New |
| HD Home Depot Inc. | 0.16% | 1,191 | $440K | New |
| ESI Element Solutions Inc. | 0.15% | 14,649 | $433K | New |
| MINO PIMCO Municipal Income Oppor | 0.15% | 9,415 | $429K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.15% | 7,950 | $429K | New |
| GDX Vaneck Gold Miners ETF | 0.15% | 4,559 | $428K | New |
| CRM Salesforce Inc. | 0.15% | 2,013 | $425K | New |
| CGGR Cap Group Growth Equity | 0.15% | 9,480 | $422K | New |
| MMSC First Trust Multi-Manager SM | 0.15% | 16,635 | $422K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 6,970 | $419K | Reduce -5.4% |
| ADT Adt Inc. | 0.14% | 50,641 | $405K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 4,428 | $405K | New |
| FSSL FS Specialty Lending Fund | 0.14% | 29,784 | $399K | New |
| SCHO Schwab Short-Term US Treas | 0.14% | 16,355 | $398K | New |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 8,950 | $396K | New |
| ILF iShares Latin America 40 ETF | 0.14% | 11,090 | $395K | New |
| UTES Virtus Reaves Utilities ETF | 0.14% | 5,172 | $395K | New |
| T AT&T Inc. | 0.14% | 15,237 | $393K | New |
| CLF Cleveland-Cliffs Inc. | 0.14% | 28,250 | $391K | New |
| LLY Eli Lilly & Co. | 0.14% | 372 | $388K | New |
| GLOB Globant SA | 0.14% | 5,825 | $383K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,140 | $382K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 7,862 | $378K | No change |
| EWBC East West Bancorp Inc. | 0.13% | 3,191 | $366K | New |
| HEGD Swan Hedged Equity US LG Cap | 0.13% | 14,467 | $365K | Add +1.0% |
| ITT Itt Inc. | 0.13% | 1,950 | $362K | New |
| BKAG BNY Mellon Core Bond ETF | 0.13% | 8,567 | $362K | New |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 6,067 | $354K | New |
| OMC Omnicom Group | 0.12% | 4,572 | $350K | New |
| IBKR Interactive Brokers Gro Class A | 0.12% | 4,600 | $346K | New |
| CFR Cullen/Frost Bankers Inc. | 0.12% | 2,474 | $344K | New |
| SLV iShares Silver Trust | 0.12% | 4,875 | $342K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.12% | 9,350 | $335K | Reduce -2.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.12% | 5,780 | $332K | New |
| RPG Invesco S&P 500 Pure Growth | 0.12% | 6,690 | $332K | New |
| AN Autonation Inc. | 0.12% | 1,591 | $327K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.12% | 11,219 | $326K | New |
| CCL Carnival Corp. | 0.12% | 10,665 | $326K | No change |
| MPLX MPLX LP | 0.11% | 5,763 | $319K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,123 | $319K | New |
| AAAU Goldman Sachs Physical Gold | 0.11% | 6,938 | $319K | New |
| CGNX Cognex Corp. | 0.11% | 8,004 | $318K | New |
| FRT Federal Realty Invs Trust | 0.11% | 3,120 | $313K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.11% | 13,528 | $310K | New |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 3,067 | $308K | New |
| SNPS Synopsys Inc. | 0.11% | 672 | $308K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 8,535 | $307K | New |
| MA Mastercard Inc. Class A | 0.11% | 546 | $303K | New |
| SCCO Southern Copper Corp. | 0.11% | 1,571 | $303K | New |
| ENB Enbridge Inc. | 0.11% | 6,245 | $301K | New |
| APH Amphenol Corp. Class A | 0.10% | 2,005 | $290K | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,910 | $287K | New |
| TER Teradyne Inc. | 0.10% | 1,144 | $285K | New |
| CROX Crocs Inc. | 0.10% | 3,276 | $285K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 9,802 | $281K | New |
| RIOT Riot Platforms Inc. | 0.10% | 18,000 | $276K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.10% | 27,213 | $272K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.10% | 1,770 | $272K | New |
| NFLX Netflix Inc. | 0.10% | 3,262 | $271K | New |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,779 | $267K | New |
| EWY iShares MSCI South Korea ETF | 0.09% | 2,146 | $260K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 3,052 | $257K | New |
| FLMI Franklin Dynamic Municipal B | 0.09% | 10,173 | $255K | New |
| VTWG Vanguard Russell 2000 Growth | 0.09% | 1,026 | $254K | New |
| PEGA Pegasystems Inc. | 0.09% | 5,785 | $252K | New |
| CTA Simplify Managed Futures St | 0.09% | 9,054 | $250K | New |
| ROST Ross Stores Inc. | 0.09% | 1,309 | $249K | New |
| AXGN Axogen Inc. | 0.09% | 7,052 | $247K | New |
| MELI MercadoLibre Inc. | 0.09% | 115 | $247K | New |
| KLAC KLA Corp. | 0.09% | 170 | $240K | New |
| LRCX Lam Research Corp. | 0.08% | 1,000 | $238K | New |
| VST Vistra Corp. | 0.08% | 1,527 | $236K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 9,147 | $232K | Add +7.3% |
| BTI British American Tob-SP ADR | 0.08% | 3,774 | $230K | New |
| ETHA iShares Ethereum Trust ETF | 0.08% | 13,078 | $229K | New |
| DHR Danaher Corp. | 0.08% | 1,020 | $228K | New |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 1,668 | $227K | New |
| SPHY SS SPDR P High Yield ETF | 0.08% | 9,571 | $227K | New |
| WDC Western Digital Corp. | 0.08% | 838 | $226K | New |
| VOX Vanguard Communication Servi | 0.08% | 1,133 | $225K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 4,442 | $225K | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 3,824 | $224K | New |
| ET Energy Transfer LP | 0.08% | 12,278 | $223K | New |
| JXN Jackson Financial Inc. Class A | 0.08% | 1,806 | $221K | New |
| AXON Axon Enterprise Inc. | 0.08% | 471 | $217K | New |
| TFLO iShares Treasury Floating Ra | 0.08% | 4,278 | $216K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.07% | 6,400 | $208K | New |
| SCHA Schwab US Small-Cap ETF | 0.07% | 6,825 | $208K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.07% | 1,766 | $204K | New |
| WES Western Midstream Partners L | 0.07% | 5,056 | $203K | New |
| BGC BGC Group Inc. Class A | 0.03% | 10,415 | $96K | New |
| STRIVE INC | 0.00% | 13,871 | $10K | New |