| FBCG Fidelity Blue Chip Grow ETF | 5.02% | 420,506 | $22.6M | Add +3.3% |
| FDVV Fidelity High Dividend ETF | 4.64% | 374,352 | $20.9M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 4.35% | 31,948 | $19.6M | Add +2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.29% | 239,102 | $19.3M | Add +4.6% |
| XMMO Invesco S&P Midcap Momentum | 3.22% | 107,077 | $14.5M | Add +8.4% |
| MSFT Microsoft Corp. | 2.68% | 23,240 | $12.0M | Add +1.3% |
| NVDA Nvidia Corp. | 2.48% | 59,660 | $11.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.41% | 44,532 | $10.8M | Add +2.0% |
| FSMD Fidelity Small-Mid Multifact | 2.32% | 236,989 | $10.4M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 2.19% | 255,182 | $9.8M | Add +4.0% |
| IHDG Wisdomtree International Hed | 2.01% | 195,569 | $9.0M | Add +4.0% |
| IAU iShares Gold Trust | 1.97% | 121,609 | $8.8M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.83% | 26,047 | $8.2M | Add +0.6% |
| AAPL Apple Inc. | 1.77% | 31,178 | $7.9M | Add +0.8% |
| DFSD Dimensional Short Duration | 1.76% | 164,357 | $7.9M | Add +7.3% |
| TSLA Tesla Inc. | 1.75% | 17,717 | $7.9M | Reduce -1.1% |
| DEM Wisdomtree Emerging Markets | 1.56% | 152,169 | $7.0M | Add +2.8% |
| DFCF Dimensional Core Fixed Inc. | 1.55% | 162,512 | $6.9M | Add +7.1% |
| CSCO Cisco Systems Inc. | 1.31% | 86,022 | $5.9M | Add +5.7% |
| LHX L3HARRIS Technologies Inc. | 1.30% | 19,104 | $5.8M | Add +3.6% |
| AVGO Broadcom Inc. | 1.29% | 17,554 | $5.8M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 111,517 | $5.8M | Add +3.0% |
| XOM Exxon Mobil Corp. | 1.24% | 49,321 | $5.6M | Add +5.8% |
| MU Micron Technology Inc. | 1.18% | 31,766 | $5.3M | Reduce -0.9% |
| GMAR FT Vest US Equity Moderate B | 1.15% | 128,307 | $5.1M | No change |
| VST Vistra Corp. | 1.14% | 26,135 | $5.1M | Add +0.8% |
| AXP American Express Co. | 1.12% | 15,175 | $5.0M | Add +3.1% |
| CASY Casey's General Stores Inc. | 0.98% | 7,762 | $4.4M | Add +2.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.90% | 79,501 | $4.0M | Add +55.8% |
| HON Honeywell International Inc. | 0.88% | 18,715 | $3.9M | Add +4.4% |
| DFIC Dimensional International Co. | 0.85% | 116,083 | $3.8M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.80% | 4,872 | $3.6M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 4,567 | $3.0M | Add +49.3% |
| EPS Wisdomtree US Large Cap Fund | 0.66% | 43,267 | $3.0M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 0.66% | 64,955 | $3.0M | Add +15.9% |
| BLK BlackRock Inc. | 0.65% | 2,521 | $2.9M | Add +3.6% |
| V Visa Inc. Class A | 0.64% | 8,358 | $2.9M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.63% | 12,952 | $2.8M | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 23,154 | $2.7M | Add +474.7% |
| TRV The Travelers Cos Inc. | 0.53% | 8,475 | $2.4M | Add +4.7% |
| NEM Newmont Corp. | 0.49% | 26,223 | $2.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 6,370 | $2.1M | Reduce -20.5% |
| GNOV FT Vest US Equity Moderate B | 0.46% | 54,233 | $2.1M | No change |
| FEX First Trust Large Cap Core A | 0.45% | 17,166 | $2.0M | Reduce -9.3% |
| PM Philip Morris International | 0.44% | 12,172 | $2.0M | Reduce -4.3% |
| DFAW Dimensional World Eqty ETF | 0.42% | 26,280 | $1.9M | Add +1.7% |
| DUK Duke Energy Corp. | 0.42% | 15,180 | $1.9M | Add +1.0% |
| HD Home Depot Inc. | 0.39% | 4,376 | $1.8M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 9,558 | $1.7M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.38% | 7,450 | $1.7M | Add +3.1% |
| ORI Old Republic Intl Corp. | 0.37% | 39,273 | $1.7M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.35% | 2,080 | $1.6M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 5,674 | $1.6M | Add +4.1% |
| MPLX MPLX LP | 0.35% | 31,510 | $1.6M | Reduce -3.8% |
| BA The Boeing Co. | 0.34% | 6,992 | $1.5M | Add +1.1% |
| SO The Southern Co. | 0.33% | 15,811 | $1.5M | Add +6.3% |
| ORCL Oracle Corp. | 0.33% | 5,311 | $1.5M | Add +4.1% |
| JNJ Johnson & Johnson | 0.33% | 8,049 | $1.5M | Add +28.4% |
| APP AppLovin Corp. Class A | 0.33% | 2,070 | $1.5M | Reduce -20.9% |
| EME Emcor Group Inc. | 0.32% | 2,240 | $1.5M | Add +1.6% |
| MELI MercadoLibre Inc. | 0.32% | 619 | $1.4M | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.32% | 31,476 | $1.4M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 5,654 | $1.4M | Add +228.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 28,545 | $1.4M | Add +3.8% |
| FNX First Trust Mid Cap Core Alp | 0.30% | 10,808 | $1.4M | Reduce -7.9% |
| UCON First Trust Smith Unconstrai | 0.30% | 52,749 | $1.3M | Add +16.6% |
| MCD McDonald's Corp. | 0.29% | 4,229 | $1.3M | Add +31.8% |
| GD General Dynamics Corp. | 0.28% | 3,682 | $1.3M | Add +25.2% |
| ARCC Ares Capital Corp. | 0.28% | 61,443 | $1.3M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.27% | 16,347 | $1.2M | Add +18.2% |
| PFE Pfizer Inc. | 0.27% | 47,142 | $1.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 4,879 | $1.2M | Reduce -3.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.26% | 21,939 | $1.2M | Add +119.6% |
| UBER Uber Technologies Inc. | 0.26% | 11,719 | $1.1M | Add +17.3% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 11,859 | $1.1M | Reduce -9.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 17,181 | $1.1M | Reduce -1.4% |
| IWY iShares Russell Top 200 Grow | 0.25% | 4,143 | $1.1M | New |
| TTE Totalenergies SE -Spon ADR | 0.25% | 18,733 | $1.1M | Reduce -0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.25% | 15,736 | $1.1M | No change |
| SOUN Soundhound AI Inc. Class A | 0.25% | 68,782 | $1.1M | Add +6.0% |
| NOW ServiceNow Inc. | 0.25% | 1,199 | $1.1M | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 13,571 | $1.1M | Add +92.9% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 9,169 | $1.1M | Reduce -0.8% |
| SE Sea Ltd.-ADR | 0.24% | 6,079 | $1.1M | Add +20.0% |
| CVX Chevron Corp. | 0.24% | 6,984 | $1.1M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 0.24% | 33,786 | $1.1M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.24% | 6,920 | $1.1M | Add +48.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.24% | 11,879 | $1.1M | Add +305.0% |
| FNY First Trust Mid Cap Growth | 0.23% | 11,245 | $1.0M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,044 | $1.0M | Add +3.7% |
| DFAR Dimensional US Real Est ETF | 0.23% | 43,016 | $1.0M | Add +9.7% |
| JPIB JPMorgan Intl BND ETF | 0.23% | 20,678 | $1.0M | Reduce -19.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 12,607 | $988K | Reduce -1.4% |
| WMT Walmart Inc. | 0.21% | 9,300 | $958K | Reduce -0.5% |
| UDEC Innovator U.S. Equity Ultra | 0.21% | 24,366 | $935K | Reduce -3.7% |
| MPT Medical Properties Trust Inc. | 0.20% | 180,159 | $913K | Add +1.4% |
| ABT Abbott Laboratories | 0.19% | 6,302 | $844K | Add +46.0% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 31,151 | $836K | Add +0.4% |
| DE Deere & Co. | 0.18% | 1,810 | $828K | Add +3.3% |
| FBND Fidelity Total Bond ETF | 0.18% | 17,722 | $819K | Add +1.8% |
| SDVY First Trust Smid Cap Rising | 0.18% | 20,807 | $791K | New |
| COR Cencora Inc. | 0.18% | 2,517 | $787K | Add +1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 8,560 | $768K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.16% | 2,919 | $734K | Add +76.2% |
| FNCL Fidelity MSCI Financial Indx | 0.16% | 9,519 | $727K | No change |
| CB Chubb Ltd. | 0.16% | 2,570 | $725K | Add +56.2% |
| DGRO iShares Core Dividend Growth | 0.16% | 10,490 | $714K | New |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.16% | 13,673 | $705K | Reduce -17.3% |
| PAYX Paychex Inc. | 0.15% | 5,355 | $679K | Add +19.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 9,896 | $662K | Reduce -21.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.14% | 5,881 | $651K | New |
| WAL Western Alliance Bancorp | 0.14% | 7,493 | $650K | Add +4.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 11,227 | $646K | New |
| PEP Pepsico Inc. | 0.14% | 4,590 | $645K | Add +53.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.14% | 11,619 | $641K | Reduce -53.0% |
| ACGL Arch Capital Group Ltd. | 0.14% | 7,039 | $639K | Reduce -19.9% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.14% | 21,515 | $632K | New |
| ED Consolidated Edison Inc. | 0.14% | 6,193 | $622K | Add +124.0% |
| FQAL Fidelity Quality Factor ETF | 0.13% | 7,868 | $588K | Reduce -0.9% |
| SPRY Ars Pharmaceuticals Inc. | 0.13% | 57,785 | $581K | Add +1.4% |
| BX Blackstone Inc. | 0.13% | 3,292 | $562K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.12% | 10,978 | $556K | New |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.12% | 20,792 | $551K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 818 | $548K | Reduce -14.3% |
| DFAI Dimensional International Co. | 0.12% | 14,947 | $543K | Reduce -2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 4,829 | $538K | Add +58.9% |
| AIRR First Trust Rba American Ind | 0.12% | 5,554 | $537K | New |
| AZO AutoZone Inc. | 0.12% | 125 | $536K | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 9,859 | $534K | Reduce -26.1% |
| VZ Verizon Communications Inc. | 0.12% | 12,022 | $528K | Add +0.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.11% | 6,564 | $508K | Reduce -24.1% |
| FTNT Fortinet Inc. | 0.11% | 5,881 | $494K | Add +0.8% |
| SBUX Starbucks Corp. | 0.11% | 5,843 | $494K | Reduce -80.4% |
| WFC Wells Fargo & Co. | 0.11% | 5,825 | $488K | Add +19.7% |
| IWB iShares Russell 1000 ETF | 0.11% | 1,335 | $488K | Reduce -2.7% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.11% | 19,226 | $486K | Reduce -17.5% |
| BDX Becton Dickinson and Co. | 0.11% | 2,553 | $478K | New |
| RTX RTX Corp. | 0.10% | 2,816 | $471K | Add +2.4% |
| COF Capital One Financial Corp. | 0.10% | 2,196 | $467K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,797 | $457K | Reduce -21.1% |
| AFL Aflac Inc. | 0.10% | 4,087 | $457K | Add +101.2% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 10,057 | $455K | Add +0.4% |
| SNOW Snowflake Inc. | 0.10% | 2,005 | $452K | Add +27.7% |
| SMR Nuscale Power Corp. | 0.10% | 12,528 | $451K | New |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,728 | $450K | No change |
| ATO Atmos Energy Corp. | 0.10% | 2,633 | $450K | Add +97.8% |
| TOST Toast Inc. Class A | 0.10% | 12,173 | $444K | Reduce -4.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.10% | 8,833 | $443K | No change |
| CTAS Cintas Corp. | 0.10% | 2,138 | $439K | Add +76.8% |
| KO The Coca-Cola Co. | 0.10% | 6,612 | $439K | Add +47.2% |
| KMB Kimberly-Clark Corp. | 0.10% | 3,484 | $433K | Reduce -3.4% |
| XLI SS Industrial Select Sector | 0.10% | 2,804 | $432K | New |
| QCOM Qualcomm Inc. | 0.10% | 2,582 | $429K | Reduce -16.7% |
| IYK iShares US Consumer Staples | 0.10% | 6,264 | $428K | New |
| MINO PIMCO Municipal Income Oppor | 0.10% | 9,440 | $428K | Add +2.8% |
| ICE Intercontinental Exchange Inc. | 0.10% | 2,535 | $427K | Add +15.0% |
| DUOL Duolingo | 0.09% | 1,318 | $424K | Add +12.7% |
| SPGI S&P Global Inc. | 0.09% | 868 | $422K | Add +86.3% |
| HCA HCA Healthcare Inc. | 0.09% | 991 | $422K | Reduce -0.8% |
| SYK Stryker Corp. | 0.09% | 1,142 | $422K | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 6,956 | $417K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.09% | 449 | $416K | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,462 | $412K | Reduce -10.2% |
| PAPR Innovator U.S. Equity Power | 0.09% | 10,669 | $409K | Reduce -46.2% |
| CINF Cincinnati Financial Corp. | 0.09% | 2,568 | $406K | New |
| EAPR Innovator Emerging Markets P | 0.09% | 13,854 | $404K | Reduce -24.8% |
| EPD Enterprise Products Partners | 0.09% | 12,898 | $403K | Reduce -8.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 9,387 | $403K | Reduce -31.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.09% | 11,019 | $400K | New |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.09% | 6,221 | $399K | Reduce -29.5% |
| CAT Caterpillar Inc. | 0.09% | 823 | $393K | Add +17.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 3,004 | $390K | Reduce -21.2% |
| MRK Merck & Co. Inc. | 0.09% | 4,631 | $389K | Reduce -3.5% |
| CI The Cigna Group | 0.09% | 1,331 | $384K | Reduce -9.5% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,105 | $382K | Reduce -12.0% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,858 | $378K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.08% | 20,724 | $368K | Reduce -24.0% |
| FLMI Franklin Dynamic Municipal B | 0.08% | 14,809 | $367K | Reduce -3.5% |
| CMI Cummins Inc. | 0.08% | 863 | $365K | No change |
| PH Parker Hannifin Corp. | 0.08% | 471 | $357K | Add +16.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 3,276 | $356K | New |
| BRO Brown & Brown Inc. | 0.08% | 3,761 | $353K | New |
| NKE Nike Inc. Class B | 0.08% | 5,011 | $349K | Reduce -15.9% |
| FDMO Fidelity Momentum Factor ETF | 0.08% | 4,168 | $347K | No change |
| DFAX Dimensional World Ex US Core | 0.08% | 11,029 | $346K | Add +0.6% |
| PMAY Innovator U.S. Equity Power | 0.08% | 8,800 | $342K | Reduce -51.1% |
| UAUG Innovator U.S. Equity Ultra | 0.08% | 8,603 | $338K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 562 | $338K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,773 | $336K | Reduce -38.4% |
| CLX Clorox Company | 0.07% | 2,727 | $336K | New |
| LMT Lockheed Martin Corp. | 0.07% | 672 | $336K | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.07% | 4,999 | $335K | Add +31.5% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 12,705 | $335K | Reduce -32.1% |
| SGVT Schwab Govt Money Market ETF | 0.07% | 3,316 | $334K | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,592 | $328K | Add +10.0% |
| DUHP Dimensional US High Profi Et | 0.07% | 8,419 | $318K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 4,892 | $318K | Reduce -50.3% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.07% | 11,109 | $318K | New |
| PNC PNC Financial Services Group | 0.07% | 1,577 | $317K | Reduce -3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,018 | $315K | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 4,272 | $313K | Reduce -43.3% |
| DHR Danaher Corp. | 0.07% | 1,576 | $313K | Reduce -0.2% |
| AMCR Amcor PLC | 0.07% | 37,967 | $311K | Add +135.4% |
| JSMD Janus Small Mid Cap GR Alp | 0.07% | 3,653 | $305K | Reduce -46.4% |
| AXON Axon Enterprise Inc. | 0.07% | 421 | $302K | Reduce -1.6% |
| PAUG Innovator U.S. Equity Power | 0.07% | 7,005 | $298K | New |
| AVUS Avantis U.S. Equity ETF | 0.07% | 2,726 | $296K | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 9,376 | $296K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.07% | 518 | $295K | Reduce -0.6% |
| WEC WEC Energy Group Inc. | 0.07% | 2,561 | $294K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 11,279 | $292K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 9,058 | $289K | Reduce -1.0% |
| PSA Public Storage | 0.06% | 997 | $288K | New |
| XYZ Block Inc. | 0.06% | 3,917 | $283K | Reduce -14.2% |
| XMTR Xometry Inc. Class A | 0.06% | 5,170 | $282K | New |
| FIDU Fidelity MSCI Indust Indx | 0.06% | 3,424 | $281K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,176 | $278K | Reduce -1.0% |
| GDEC FT Vest US Equity Moderate B | 0.06% | 7,400 | $271K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,407 | $271K | Reduce -16.5% |
| KLAC KLA Corp. | 0.06% | 250 | $270K | Reduce -3.1% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,950 | $264K | New |
| WM Waste Management Inc. | 0.06% | 1,193 | $263K | New |
| GIS General Mills Inc. | 0.06% | 5,214 | $263K | New |
| MDT Medtronic PLC | 0.06% | 2,701 | $257K | New |
| UPS United Parcel Service Class B | 0.06% | 3,070 | $256K | New |
| PWR Quanta Services Inc. | 0.06% | 617 | $256K | Reduce -16.4% |
| ROK Rockwell Automation Inc. | 0.06% | 719 | $251K | New |
| PFEB Innovator U.S. Equity Power | 0.06% | 6,273 | $249K | Reduce -9.0% |
| ALL Allstate Corp. | 0.06% | 1,159 | $249K | New |
| ACN Accenture PLC Class A | 0.05% | 997 | $246K | Add +7.0% |
| HBAN Huntington Bancshares Inc. | 0.05% | 14,182 | $245K | Add +0.8% |
| PBQQ Pgim Ladr NSDQ-100 BF 12 ETF | 0.05% | 8,672 | $244K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 304 | $242K | Reduce -0.7% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.05% | 11,139 | $242K | New |
| MS Morgan Stanley | 0.05% | 1,518 | $241K | Add +4.7% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.05% | 10,690 | $240K | New |
| APH Amphenol Corp. Class A | 0.05% | 1,931 | $239K | New |
| FANG Diamondback Energy Inc. | 0.05% | 1,666 | $238K | Add +1.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.05% | 4,245 | $238K | No change |
| GPC Genuine Parts Co. | 0.05% | 1,702 | $236K | New |
| EMR Emerson Electric Co. | 0.05% | 1,790 | $235K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,047 | $233K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 5,417 | $232K | Reduce -0.6% |
| OKLO Oklo Inc. | 0.05% | 2,076 | $232K | New |
| IXUS iShares Core Intl Stock ETF | 0.05% | 2,796 | $231K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.05% | 1,408 | $228K | Reduce -19.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.05% | 4,387 | $226K | New |
| AEP American Electric Power | 0.05% | 1,999 | $225K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,990 | $218K | Reduce -39.8% |
| KEYS Keysight Technologies Inc. | 0.05% | 1,230 | $215K | Reduce -11.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,409 | $213K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 1,077 | $213K | Reduce -7.5% |
| XLK SS Technology Select Sector | 0.05% | 751 | $212K | New |
| AMP Ameriprise Financial Inc. | 0.05% | 427 | $210K | No change |
| JNK SS SPDR BB High Yield Bond | 0.05% | 2,140 | $210K | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 447 | $209K | New |
| CNP Centerpoint Energy Inc. | 0.05% | 5,368 | $208K | Reduce -21.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 12,996 | $208K | Reduce -2.0% |
| IDA Idacorp Inc. | 0.05% | 1,573 | $208K | New |
| LIN Linde PLC | 0.05% | 437 | $208K | Add +1.4% |
| DFUV Dimensional US Marketwide Va | 0.05% | 4,649 | $208K | New |
| CLS Celestica Inc. | 0.05% | 832 | $205K | New |
| FHLC Fidelity MSCI Health Care | 0.05% | 3,035 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 11,393 | $136K | Add +13.6% |
| AUR Aurora Innovation Inc. | 0.02% | 14,148 | $76K | Add +2.5% |
| OPAL Opal Fuels Inc. Class A | 0.01% | 15,000 | $33K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 16,500 | $28K | No change |
| STTK Shattuck Labs Inc. | 0.01% | 10,000 | $24K | New |