| SPY SS SPDR S&P 500 ETF Trust-US | 19.70% | 76,624 | $49.8M | Reduce -11.7% |
| RSP Invesco S&P 500 Equal Weight | 5.11% | 67,304 | $12.9M | Reduce -15.7% |
| AAPL Apple Inc. | 2.74% | 27,280 | $6.9M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.06% | 17,714 | $5.2M | Reduce -4.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.02% | 151,609 | $5.1M | Reduce -7.8% |
| NVDA Nvidia Corp. | 1.85% | 26,863 | $4.7M | Add +7.0% |
| GLD SPDR Gold Shares | 1.73% | 10,187 | $4.4M | Reduce -7.0% |
| XLK SS Technology Select Sector | 1.62% | 30,785 | $4.1M | Add +4.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.56% | 39,596 | $3.9M | Add +36.1% |
| XLF SS Financial Select Sector | 1.44% | 73,543 | $3.6M | Reduce -1.9% |
| EWJ iShares MSCI Japan ETF | 1.43% | 42,821 | $3.6M | Reduce -20.1% |
| MSFT Microsoft Corp. | 1.15% | 7,885 | $2.9M | Add +11.4% |
| IWM iShares Russell 2000 ETF | 1.03% | 10,507 | $2.6M | Reduce -6.0% |
| XLY SS Consumer Disc Select Sect | 1.00% | 23,212 | $2.5M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.99% | 12,042 | $2.5M | Reduce -1.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.97% | 83,922 | $2.4M | Reduce -6.7% |
| XLP SS Consumer Staples Sel Sect | 0.94% | 29,108 | $2.4M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.90% | 7,900 | $2.3M | Add +4.8% |
| MLPX Global X MLP & Energy Infras | 0.88% | 30,147 | $2.2M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 4,544 | $2.2M | Add +3.5% |
| WTV Wisdomtree U.S. Value Fund | 0.83% | 22,108 | $2.1M | Add +2.1% |
| SRE Sempra | 0.81% | 21,181 | $2.1M | Reduce -10.1% |
| LITE Lumentum Holdings Inc. | 0.74% | 2,647 | $1.9M | Reduce -2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.64% | 27,509 | $1.6M | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.64% | 4,539 | $1.6M | Reduce -58.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 4,782 | $1.6M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 0.62% | 14,229 | $1.6M | Add +3.6% |
| MU Micron Technology Inc. | 0.62% | 4,624 | $1.6M | Add +3.7% |
| PAVE Global X US Infrastructure | 0.60% | 30,084 | $1.5M | Add +5.9% |
| AVGO Broadcom Inc. | 0.60% | 4,892 | $1.5M | Reduce -6.5% |
| XLC SS Comm Select Sector SPDR | 0.58% | 13,317 | $1.5M | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.53% | 21,951 | $1.3M | Add +37.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.52% | 51,429 | $1.3M | Add +14.4% |
| WMT Walmart Inc. | 0.52% | 10,595 | $1.3M | Reduce -4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 16,953 | $1.3M | Reduce -23.0% |
| TSLA Tesla Inc. | 0.51% | 3,487 | $1.3M | Add +4.7% |
| AUSF Global X Adaptive US Factor | 0.51% | 26,454 | $1.3M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.48% | 8,250 | $1.2M | Reduce -17.3% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 18,368 | $1.2M | New |
| PDBC Invesco Optimum Yield Divers | 0.46% | 67,502 | $1.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.46% | 2,491 | $1.2M | Reduce -9.8% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 11,992 | $1.1M | Reduce -21.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.44% | 38,030 | $1.1M | Add +17.7% |
| V Visa Inc. Class A | 0.43% | 3,592 | $1.1M | Add +1.9% |
| PWR Quanta Services Inc. | 0.43% | 1,960 | $1.1M | Add +5.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.42% | 20,332 | $1.1M | Reduce -22.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 10,131 | $1.0M | Add +66.3% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 4,789 | $1.0M | No change |
| EPD Enterprise Products Partners | 0.40% | 27,045 | $1.0M | Add +0.2% |
| TGT Target Corp. | 0.40% | 8,390 | $1.0M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 11,017 | $1.0M | Add +148.8% |
| PNC PNC Financial Services Group | 0.40% | 4,846 | $1.0M | Add +0.3% |
| PLD Prologis Inc. | 0.39% | 7,548 | $998K | Add +0.0% |
| PEP Pepsico Inc. | 0.39% | 6,390 | $992K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 10,112 | $983K | No change |
| MRK Merck & Co. Inc. | 0.39% | 8,163 | $982K | Add +5.0% |
| IAU iShares Gold Trust | 0.38% | 10,977 | $968K | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 10,199 | $946K | Reduce -10.2% |
| EMR Emerson Electric Co. | 0.36% | 7,046 | $923K | Add +0.3% |
| JHSC John Hancock Multi Small Cap | 0.36% | 21,116 | $906K | Add +74.3% |
| META Meta Platforms Inc. Class A | 0.36% | 1,575 | $901K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.35% | 9,533 | $896K | Reduce -0.8% |
| C Citigroup Inc. | 0.35% | 7,819 | $887K | Add +12.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.35% | 29,134 | $876K | Add +23.7% |
| IGV iShares Expanded Tech-Softwa | 0.34% | 10,897 | $872K | Add +6.8% |
| AMGN Amgen Inc. | 0.34% | 2,468 | $868K | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 33,532 | $860K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.34% | 5,040 | $855K | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,480 | $854K | Reduce -18.8% |
| MDT Medtronic PLC | 0.34% | 9,819 | $851K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.34% | 2,373 | $849K | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 8,658 | $848K | Add +10.0% |
| ADI Analog Devices Inc. | 0.33% | 2,616 | $832K | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,836 | $814K | Reduce -16.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.32% | 11,149 | $813K | Reduce -22.9% |
| NXPI NXP Semiconductors NV | 0.32% | 4,079 | $803K | Add +0.5% |
| BBP Virtus Biotech ETF-Usd Inc. | 0.32% | 9,639 | $801K | Add +7.0% |
| MCK McKesson Corp. | 0.31% | 917 | $794K | Add +4.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.31% | 22,251 | $788K | Reduce -68.0% |
| ABBV Abbvie Inc. | 0.31% | 3,618 | $787K | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 15,250 | $772K | Add +44.5% |
| RPRX Royalty Pharma PLC Class A | 0.30% | 15,902 | $763K | Add +5.0% |
| PICK iShares MSCI Global Metals & | 0.29% | 13,104 | $742K | Add +9.4% |
| QCOM Qualcomm Inc. | 0.29% | 5,741 | $739K | Reduce -0.4% |
| WTMF Wisdomtree MGD Futures Strat | 0.29% | 18,516 | $735K | Add +19.6% |
| VGK Vanguard Ftse Europe ETF | 0.29% | 8,883 | $732K | Add +19.6% |
| MMSC First Trust Multi-Manager SM | 0.28% | 29,802 | $707K | Add +79.2% |
| CRS Carpenter Technology | 0.28% | 1,784 | $703K | Add +4.7% |
| BLK BlackRock Inc. | 0.27% | 722 | $694K | Reduce -0.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.27% | 5,505 | $688K | Add +2.9% |
| CLH Clean Harbors Inc. | 0.27% | 2,385 | $684K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,811 | $681K | Add +8.0% |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,723 | $661K | Add +28.3% |
| RDVY First Trust Rising Dividend | 0.26% | 9,662 | $660K | Reduce -49.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 13,597 | $657K | Add +1.2% |
| ALLE Allegion PLC | 0.25% | 4,394 | $638K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.25% | 4,334 | $626K | Add +6.3% |
| CDX Simplify High Yield ETF | 0.25% | 29,309 | $625K | Add +6.5% |
| AMT American Tower Corp. | 0.25% | 3,607 | $622K | Reduce -3.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 8,484 | $621K | Add +2.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.24% | 17,973 | $618K | Reduce -24.8% |
| WMB Williams Cos Inc. | 0.24% | 8,461 | $616K | Reduce -3.1% |
| GNTX Gentex Corp. | 0.24% | 27,854 | $609K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.24% | 610 | $608K | Add +3.6% |
| KBWB Invesco KBW Bank ETF | 0.24% | 7,535 | $596K | Reduce -22.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 19,217 | $590K | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 11,696 | $589K | Add +25.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.23% | 12,755 | $581K | Add +17.0% |
| MBB iShares MBS ETF | 0.22% | 5,971 | $567K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.22% | 2,851 | $565K | Add +1.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.22% | 18,110 | $557K | Add +18.3% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.22% | 20,230 | $551K | Add +5.4% |
| BWXT BWX Technologies Inc. | 0.22% | 2,675 | $547K | Add +4.7% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.22% | 15,012 | $546K | Add +7.5% |
| LAD Lithia Motors Inc. | 0.22% | 2,183 | $545K | Reduce -1.8% |
| ATR Aptargroup Inc. | 0.21% | 4,268 | $538K | Add +0.3% |
| MAGS Roundhill Magnificent Seven | 0.21% | 9,208 | $534K | Add +5.2% |
| FXU First Trust Utilities Alphad | 0.21% | 10,531 | $522K | New |
| ESI Element Solutions Inc. | 0.21% | 15,229 | $520K | Add +4.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 19,565 | $515K | Add +10.5% |
| ANET Arista Networks Inc. | 0.20% | 4,122 | $506K | Reduce -0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 5,235 | $506K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,558 | $500K | Add +36.7% |
| FTAI Ftai Aviation Ltd. | 0.20% | 2,034 | $498K | Add +6.9% |
| HIG Hartford Insurance Group Inc. | 0.20% | 3,661 | $495K | Add +6.3% |
| GTLS Chart Industries Inc. | 0.20% | 2,391 | $494K | Add +5.6% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 5,954 | $493K | Reduce -9.0% |
| EXPE Expedia Group Inc. | 0.19% | 2,125 | $491K | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.19% | 3,056 | $490K | Add +9.2% |
| FXI iShares China Large-Cap ETF | 0.19% | 13,424 | $482K | Reduce -9.5% |
| SCHO Schwab Short-Term US Treas | 0.19% | 19,773 | $480K | Add +20.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 8,550 | $475K | Reduce -19.3% |
| PAAA Pgim Aaa Clo ETF | 0.19% | 9,150 | $468K | Reduce -59.6% |
| BUFF Innovator Laddered Allocatio | 0.18% | 9,363 | $463K | Reduce -63.9% |
| IYH iShares U.S. Healthcare ETF | 0.18% | 7,352 | $453K | New |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 4,393 | $442K | Add +43.2% |
| T AT&T Inc. | 0.17% | 15,197 | $441K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 8,113 | $439K | Reduce -74.8% |
| LPLA LPL Financial Holdings Inc. | 0.17% | 1,405 | $423K | New |
| SMTC Semtech Corp. | 0.17% | 5,470 | $421K | Add +2.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.17% | 7,950 | $420K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 687 | $411K | Reduce -0.7% |
| CGNX Cognex Corp. | 0.16% | 8,354 | $409K | Add +4.4% |
| ILF iShares Latin America 40 ETF | 0.16% | 11,406 | $405K | Add +2.9% |
| CRM Salesforce Inc. | 0.16% | 2,142 | $400K | Add +6.4% |
| CGGR Cap Group Growth Equity | 0.16% | 9,825 | $395K | Add +3.6% |
| HD Home Depot Inc. | 0.16% | 1,194 | $393K | Add +0.3% |
| ITT Itt Inc. | 0.15% | 2,030 | $387K | Add +4.1% |
| FSSL FS Specialty Lending Fund | 0.15% | 29,784 | $373K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 14,198 | $372K | Reduce -21.9% |
| BKAG BNY Mellon Core Bond ETF | 0.14% | 8,622 | $364K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,273 | $363K | Add +7.1% |
| ADT Adt Inc. | 0.14% | 54,381 | $357K | Add +7.4% |
| CFR Cullen/Frost Bankers Inc. | 0.14% | 2,606 | $357K | Add +5.3% |
| EWBC East West Bancorp Inc. | 0.14% | 3,330 | $356K | Add +4.4% |
| MINO PIMCO Municipal Income Oppor | 0.14% | 7,858 | $355K | Reduce -16.5% |
| LLY Eli Lilly & Co. | 0.14% | 380 | $350K | Add +2.1% |
| SUB iShares Short-Term National | 0.14% | 3,257 | $347K | New |
| OMC Omnicom Group | 0.14% | 4,599 | $346K | Add +0.6% |
| FRT Federal Realty Invs Trust | 0.14% | 3,252 | $345K | Add +4.2% |
| KO The Coca-Cola Co. | 0.14% | 4,540 | $345K | Reduce -36.6% |
| ENB Enbridge Inc. | 0.13% | 6,245 | $338K | No change |
| CTA Simplify Managed Futures St | 0.13% | 10,958 | $331K | Add +21.0% |
| MPLX MPLX LP | 0.13% | 5,763 | $329K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.13% | 10,841 | $327K | Reduce -3.4% |
| AN Autonation Inc. | 0.13% | 1,668 | $326K | Add +4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,365 | $324K | Reduce -64.6% |
| AAAU Goldman Sachs Physical Gold | 0.13% | 6,938 | $320K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 2,846 | $319K | Reduce -70.7% |
| RPG Invesco S&P 500 Pure Growth | 0.12% | 6,690 | $313K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.12% | 13,601 | $308K | Add +0.5% |
| GLOB Globant SA | 0.12% | 6,675 | $308K | Add +14.6% |
| ROST Ross Stores Inc. | 0.12% | 1,405 | $304K | Add +7.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 10,590 | $304K | Add +8.0% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 4,500 | $302K | Reduce -2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 4,800 | $300K | Reduce -31.1% |
| EPS Wisdomtree US Large Cap Fund | 0.12% | 4,395 | $299K | Reduce -47.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.11% | 5,270 | $289K | Reduce -8.8% |
| PEGA Pegasystems Inc. | 0.11% | 6,795 | $289K | Add +17.5% |
| SNPS Synopsys Inc. | 0.11% | 727 | $288K | Add +8.2% |
| ULST SS Ultra Short TM Bond ETF | 0.11% | 7,108 | $288K | New |
| CROX Crocs Inc. | 0.11% | 3,455 | $287K | Add +5.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.11% | 1,803 | $286K | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,950 | $285K | Add +2.1% |
| SCCO Southern Copper Corp. | 0.11% | 1,616 | $278K | Add +2.9% |
| XLB SS Materials Select Sector | 0.11% | 5,485 | $274K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.11% | 10,660 | $266K | Add +16.5% |
| MA Mastercard Inc. Class A | 0.10% | 526 | $263K | Reduce -3.7% |
| VTWG Vanguard Russell 2000 Growth | 0.10% | 1,134 | $260K | Add +10.5% |
| CLF Cleveland-Cliffs Inc. | 0.10% | 30,563 | $258K | Add +8.2% |
| AXGN Axogen Inc. | 0.10% | 7,579 | $251K | Add +7.5% |
| KLAC KLA Corp. | 0.10% | 170 | $250K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 4,366 | $247K | Reduce -28.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 2,090 | $243K | Add +18.4% |
| VST Vistra Corp. | 0.09% | 1,566 | $235K | Add +2.5% |
| ET Energy Transfer LP | 0.09% | 12,186 | $235K | Reduce -0.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 6,975 | $233K | Reduce -18.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 4,112 | $233K | Add +7.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 2,933 | $232K | Reduce -3.9% |
| TRGP Targa Resources Corp. | 0.09% | 917 | $230K | New |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.09% | 7,527 | $230K | Reduce -50.6% |
| XAODX Abrdn Total Dynamic Dividend | 0.09% | 24,871 | $229K | Reduce -8.6% |
| GEV GE Vernova Inc. | 0.09% | 261 | $228K | New |
| SPHY SS SPDR P High Yield ETF | 0.09% | 9,661 | $225K | Add +0.9% |
| FTCS First Trust Capital Strength | 0.09% | 2,424 | $225K | New |
| RIOT Riot Platforms Inc. | 0.09% | 18,000 | $222K | No change |
| BTI British American Tob-SP ADR | 0.09% | 3,790 | $222K | Add +0.4% |
| EWY iShares MSCI South Korea ETF | 0.09% | 1,798 | $221K | Reduce -16.2% |
| AMAT Applied Materials Inc. | 0.09% | 641 | $219K | New |
| HEGD Swan Hedged Equity US LG Cap | 0.09% | 8,830 | $218K | Reduce -39.0% |
| TFLO iShares Treasury Floating Ra | 0.09% | 4,278 | $217K | No change |
| CVX Chevron Corp. | 0.09% | 1,046 | $216K | New |
| FLMI Franklin Dynamic Municipal B | 0.08% | 8,552 | $212K | Reduce -15.9% |
| MO Altria Group Inc. | 0.08% | 3,210 | $212K | New |
| LRCX Lam Research Corp. | 0.08% | 986 | $211K | Reduce -1.4% |
| PAGP Plains GP Holdings LP | 0.08% | 8,652 | $210K | New |
| NEM Newmont Corp. | 0.08% | 1,940 | $210K | New |
| FYC First Trust Small Cap Growth | 0.08% | 2,165 | $210K | Reduce -53.6% |
| VOX Vanguard Communication Servi | 0.08% | 1,167 | $210K | Add +3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 2,084 | $209K | New |
| WES Western Midstream Partners L | 0.08% | 5,056 | $208K | No change |
| KMI Kinder Morgan Inc. | 0.08% | 6,168 | $207K | New |
| APA Apa Corp. | 0.08% | 4,823 | $205K | New |
| LGND Ligand Pharmaceuticals | 0.08% | 1,012 | $202K | New |
| TER Teradyne Inc. | 0.08% | 676 | $200K | Reduce -40.9% |
| AXON Axon Enterprise Inc. | 0.08% | 471 | $200K | No change |
| NFLX Netflix Inc. | 0.07% | 1,960 | $188K | Reduce -39.9% |
| BGC BGC Group Inc. Class A | 0.04% | 11,614 | $114K | Add +11.5% |