| SPAB SS SPDR P Agg Bond ETF | 6.25% | 2,358,002 | $60.4M | Add +3.3% |
| NVDA Nvidia Corp. | 4.13% | 228,976 | $39.9M | Reduce -7.9% |
| GSEW Goldman Sachs Eql WGHT Large | 3.76% | 428,808 | $36.3M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 3.42% | 399,847 | $33.1M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 3.29% | 110,567 | $31.8M | Reduce -8.8% |
| FIXD First Trust Smith Opportunis | 2.88% | 638,192 | $27.8M | Add +2.5% |
| AAPL Apple Inc. | 2.64% | 100,564 | $25.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.51% | 116,624 | $24.3M | Reduce -0.8% |
| DVN Devon Energy Corp. | 2.41% | 463,892 | $23.3M | Reduce -4.7% |
| SCHB Schwab US Broad Market ETF | 2.37% | 911,755 | $22.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.17% | 56,634 | $21.0M | Add +3.4% |
| FQAL Fidelity Quality Factor ETF | 1.84% | 244,818 | $17.8M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.75% | 298,686 | $16.9M | Add +0.5% |
| TT Trane Technologies PLC | 1.62% | 37,673 | $15.7M | Add +141.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.60% | 298,518 | $15.4M | Reduce -5.0% |
| NFLX Netflix Inc. | 1.54% | 154,679 | $14.9M | Add +207.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 46,353 | $14.9M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.51% | 299,780 | $14.6M | Add +25.2% |
| AMD Advanced Micro Devices | 1.48% | 70,367 | $14.3M | Reduce -6.1% |
| SCHW Schwab (charles) Corp. | 1.45% | 149,225 | $14.0M | Add +0.4% |
| LMT Lockheed Martin Corp. | 1.37% | 21,924 | $13.3M | Reduce -7.8% |
| FENI Fidelity Enhanced Intl ETF | 1.37% | 355,056 | $13.2M | New |
| DHR Danaher Corp. | 1.31% | 66,510 | $12.6M | Add +6.3% |
| FDMO Fidelity Momentum Factor ETF | 1.14% | 137,750 | $11.0M | Reduce -39.9% |
| WMB Williams Cos Inc. | 1.11% | 147,235 | $10.7M | Reduce -1.5% |
| HON Honeywell International Inc. | 1.11% | 47,316 | $10.7M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.10% | 11,520 | $10.6M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.04% | 10,066 | $10.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.94% | 30,885 | $9.1M | Add +1.5% |
| GSSC Goldman Sachs Activebeta US | 0.92% | 119,052 | $8.9M | Add +1.4% |
| APO Apollo Global Management Inc. | 0.87% | 75,817 | $8.4M | Add +7.5% |
| PWR Quanta Services Inc. | 0.83% | 14,689 | $8.1M | Reduce -3.2% |
| ANET Arista Networks Inc. | 0.79% | 61,829 | $7.6M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.78% | 24,478 | $7.6M | Add +3.1% |
| KLAC KLA Corp. | 0.71% | 4,638 | $6.8M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 75,292 | $6.2M | Add +10.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 17,127 | $5.8M | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.59% | 8,025 | $5.7M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 0.59% | 146,213 | $5.7M | Reduce -52.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 19,683 | $5.7M | Add +8.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 23,275 | $5.5M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.56% | 9,413 | $5.4M | Reduce -4.3% |
| BX Blackstone Inc. | 0.52% | 43,616 | $5.0M | Add +92.1% |
| STX Seagate Technology Holdings | 0.51% | 12,629 | $5.0M | Reduce -27.1% |
| V Visa Inc. Class A | 0.50% | 15,927 | $4.8M | Reduce -0.8% |
| STOT SS DL St Dur TR Tact ETF | 0.48% | 98,815 | $4.7M | Add +10.2% |
| AMGN Amgen Inc. | 0.47% | 12,856 | $4.5M | Add +1.8% |
| ORCL Oracle Corp. | 0.46% | 30,296 | $4.5M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.44% | 53,232 | $4.2M | Add +0.7% |
| BLK BlackRock Inc. | 0.43% | 4,294 | $4.1M | Add +2.1% |
| PH Parker Hannifin Corp. | 0.42% | 4,511 | $4.0M | Reduce -15.5% |
| PANW Palo Alto Networks Inc. | 0.41% | 24,805 | $4.0M | Add +4.9% |
| KIM Kimco Realty Corp. | 0.40% | 170,696 | $3.8M | Add +3.5% |
| SO The Southern Co. | 0.40% | 39,717 | $3.8M | Add +4.0% |
| GLW Corning Inc. | 0.39% | 27,643 | $3.8M | Reduce -24.5% |
| MRVL Marvell Technology Inc. | 0.38% | 37,562 | $3.7M | Reduce -1.3% |
| WMT Walmart Inc. | 0.38% | 29,747 | $3.7M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.38% | 11,536 | $3.7M | Reduce -3.9% |
| MU Micron Technology Inc. | 0.38% | 10,818 | $3.7M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.37% | 10,481 | $3.6M | Reduce -4.0% |
| AXP American Express Co. | 0.36% | 11,534 | $3.5M | Reduce -2.3% |
| SHEL Shell PLC-ADR | 0.34% | 35,665 | $3.3M | Reduce -0.2% |
| DE Deere & Co. | 0.34% | 5,847 | $3.3M | Reduce -11.6% |
| AMP Ameriprise Financial Inc. | 0.34% | 7,378 | $3.3M | Add +0.3% |
| DELL Dell Technologies -C | 0.34% | 19,905 | $3.3M | Add +5.7% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.33% | 21,800 | $3.2M | Reduce -43.6% |
| MA Mastercard Inc. Class A | 0.33% | 6,311 | $3.2M | Reduce -0.8% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 51,828 | $3.1M | Add +9.5% |
| SCHO Schwab Short-Term US Treas | 0.32% | 128,070 | $3.1M | Add +10.2% |
| FLDR Fidelity Low Durat Fact ETF | 0.32% | 61,903 | $3.1M | Add +10.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 2,343 | $3.1M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 12,448 | $3.0M | Reduce -0.4% |
| PSX Phillips 66 | 0.30% | 15,982 | $2.9M | Add +0.8% |
| CVX Chevron Corp. | 0.29% | 13,472 | $2.8M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.29% | 16,284 | $2.8M | Add +3.1% |
| PNC PNC Financial Services Group | 0.28% | 13,150 | $2.7M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.28% | 12,869 | $2.7M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.28% | 11,325 | $2.7M | Add +7.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 8,662 | $2.6M | New |
| CSX CSX Corp. | 0.27% | 64,035 | $2.6M | Add +0.4% |
| AZN Astrazeneca PLC | 0.27% | 13,309 | $2.6M | New |
| KR Kroger Co. | 0.27% | 35,979 | $2.6M | Reduce -3.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.27% | 123,290 | $2.6M | Reduce -8.4% |
| COP Conocophillips | 0.27% | 19,605 | $2.6M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.26% | 13,068 | $2.5M | Add +0.1% |
| QSR Restaurant Brands Intern | 0.25% | 32,330 | $2.4M | Add +0.1% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.25% | 70,863 | $2.4M | Reduce -9.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.24% | 60,208 | $2.3M | Reduce -9.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 191,827 | $2.2M | New |
| RY Royal Bank of Canada | 0.22% | 13,424 | $2.2M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.22% | 27,670 | $2.1M | Add +8.3% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 6,177 | $2.1M | New |
| URI United Rentals Inc. | 0.22% | 2,911 | $2.1M | Reduce -2.9% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.22% | 66,603 | $2.1M | Reduce -10.0% |
| PEG Public Service Enterprise GP | 0.21% | 25,415 | $2.1M | Add +8.6% |
| ITW Illinois Tool Works | 0.21% | 7,731 | $2.0M | Add +6.5% |
| MCD McDonald's Corp. | 0.21% | 6,508 | $2.0M | Add +9.9% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.21% | 51,710 | $2.0M | Reduce -10.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 4,022 | $2.0M | Add +5.2% |
| COF Capital One Financial Corp. | 0.20% | 10,430 | $1.9M | Add +8.2% |
| TRGP Targa Resources Corp. | 0.20% | 7,547 | $1.9M | Reduce -4.1% |
| ABT Abbott Laboratories | 0.20% | 18,397 | $1.9M | Add +8.7% |
| TOL Toll Brothers Inc. | 0.20% | 13,836 | $1.9M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 24,576 | $1.9M | Reduce -8.5% |
| DGX Quest Diagnostics Inc. | 0.19% | 9,566 | $1.9M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.19% | 14,400 | $1.9M | Reduce -39.7% |
| JNJ Johnson & Johnson | 0.19% | 7,452 | $1.8M | Reduce -20.2% |
| SNY Sanofi-ADR | 0.19% | 37,628 | $1.8M | Add +8.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.19% | 25,996 | $1.8M | New |
| PEP Pepsico Inc. | 0.18% | 11,487 | $1.8M | Add +5.6% |
| ORLY O'reilly Automotive Inc. | 0.18% | 18,837 | $1.7M | Add +2.1% |
| MDT Medtronic PLC | 0.18% | 19,855 | $1.7M | Add +7.4% |
| ECL Ecolab Inc. | 0.18% | 6,489 | $1.7M | Add +2.0% |
| HD Home Depot Inc. | 0.18% | 5,208 | $1.7M | Add +8.6% |
| BKNG Booking Holdings Inc. | 0.18% | 406 | $1.7M | Add +2.8% |
| PAYX Paychex Inc. | 0.18% | 18,532 | $1.7M | Add +7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 4,368 | $1.7M | New |
| DD Dupont DE Nemours Inc. | 0.17% | 36,628 | $1.7M | Add +6.0% |
| MCO Moody's Corp. | 0.17% | 3,836 | $1.7M | Add +6.5% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.17% | 32,706 | $1.7M | Add +7.9% |
| NEE Nextera Energy Inc. | 0.17% | 17,643 | $1.6M | Add +3.3% |
| DECU Allianzim US BF15 Uncap Dec | 0.17% | 61,217 | $1.6M | Reduce -10.0% |
| CRM Salesforce Inc. | 0.17% | 8,717 | $1.6M | Add +10.5% |
| GPC Genuine Parts Co. | 0.17% | 15,205 | $1.6M | Add +9.9% |
| ACM Aecom | 0.17% | 19,010 | $1.6M | Add +8.7% |
| TFC Truist Financial Corp. | 0.16% | 34,537 | $1.6M | Add +12.4% |
| NYT New York Times Co. Class A | 0.16% | 18,783 | $1.6M | New |
| ENB Enbridge Inc. | 0.16% | 28,874 | $1.6M | Add +7.3% |
| FDHY Fidelity Enh Hi YLD ETF | 0.16% | 31,874 | $1.6M | Add +10.2% |
| SYK Stryker Corp. | 0.16% | 4,626 | $1.5M | Reduce -20.7% |
| ABBV Abbvie Inc. | 0.16% | 6,986 | $1.5M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,617 | $1.5M | Add +30.6% |
| PG The Procter & Gamble Co. | 0.15% | 10,253 | $1.5M | Reduce -54.0% |
| PRU Prudential Financial Inc. | 0.15% | 15,147 | $1.5M | Add +9.2% |
| OMC Omnicom Group | 0.15% | 18,927 | $1.4M | Add +6.8% |
| ETN Eaton Corp. PLC | 0.15% | 4,015 | $1.4M | Add +6.3% |
| B Barrick Mining Corp. | 0.15% | 34,943 | $1.4M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.15% | 22,529 | $1.4M | Reduce -4.5% |
| TSCO Tractor Supply Company | 0.15% | 31,060 | $1.4M | Add +9.1% |
| GD General Dynamics Corp. | 0.14% | 3,942 | $1.4M | New |
| SPGI S&P Global Inc. | 0.14% | 3,145 | $1.3M | Reduce -3.9% |
| MCHP Microchip Technology Inc. | 0.14% | 20,633 | $1.3M | New |
| HPE Hewlett Packard Enterprise | 0.13% | 53,491 | $1.3M | Add +7.9% |
| CEG Constellation Energy | 0.13% | 4,349 | $1.2M | Add +185.6% |
| T AT&T Inc. | 0.12% | 41,615 | $1.2M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,013 | $1.2M | Reduce -12.4% |
| VZ Verizon Communications Inc. | 0.12% | 23,635 | $1.2M | Add +5.8% |
| AEE Ameren Corporation | 0.12% | 10,627 | $1.2M | Add +13.3% |
| DXCM Dexcom Inc. | 0.12% | 17,998 | $1.1M | New |
| LAZ Lazard Inc. | 0.11% | 25,856 | $1.1M | Add +6.7% |
| PGR Progressive Corp. | 0.11% | 5,423 | $1.1M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,642 | $1.0M | Reduce -24.5% |
| MAR Marriott International Class A | 0.11% | 3,124 | $1.0M | Reduce -1.6% |
| VTR Ventas Inc. | 0.11% | 12,343 | $1.0M | Add +5.8% |
| UL Unilever PLC-Sponsored ADR | 0.10% | 17,485 | $1.0M | Add +10.5% |
| SNOW Snowflake Inc. | 0.10% | 6,443 | $972K | New |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.10% | 42,830 | $940K | New |
| SEPZ Trueshares Struc Out Sep ETF | 0.10% | 23,118 | $939K | Reduce -9.1% |
| ONEZ Trueshr Seasonality La B ETF | 0.10% | 36,949 | $925K | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 9,580 | $923K | Add +10.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 2,025 | $904K | Add +6.1% |
| ASH Ashland Inc. | 0.09% | 15,795 | $878K | Add +12.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,911 | $841K | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,888 | $829K | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,258 | $820K | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 6,731 | $799K | Reduce -7.7% |
| DASH DoorDash Inc. Class A | 0.08% | 5,216 | $783K | Reduce -3.2% |
| RDDT Reddit Inc. Class A | 0.07% | 5,354 | $721K | Add +7.6% |
| HWM Howmet Aerospace Inc. | 0.07% | 3,083 | $711K | Reduce -3.2% |
| MCK McKesson Corp. | 0.07% | 807 | $699K | Reduce -3.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.07% | 6,634 | $670K | Reduce -34.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,989 | $637K | Reduce -6.5% |
| UBER Uber Technologies Inc. | 0.06% | 8,578 | $617K | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.06% | 895 | $585K | Reduce -17.4% |
| Q Qnity Electronics Inc. | 0.06% | 4,768 | $550K | Reduce -67.4% |
| NDAQ Nasdaq Inc. | 0.06% | 6,353 | $539K | Reduce -7.8% |
| ATO Atmos Energy Corp. | 0.05% | 2,759 | $510K | New |
| TSLA Tesla Inc. | 0.05% | 1,355 | $504K | Add +55.2% |
| STT State Street Corp. | 0.05% | 3,860 | $489K | New |
| LRCX Lam Research Corp. | 0.05% | 2,261 | $484K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,250 | $481K | Reduce -31.3% |
| JANZ Trueshares Struct Outc Jan | 0.05% | 12,891 | $474K | Reduce -8.8% |
| DECZ Trueshares Struc Out Dec ETF | 0.05% | 12,068 | $469K | Reduce -7.1% |
| AUGZ TS STR Outcome Aug ETF | 0.05% | 11,486 | $467K | New |
| FITB Fifth Third Bancorp | 0.05% | 9,505 | $445K | Add +2.5% |
| GLD SPDR Gold Shares | 0.05% | 1,026 | $441K | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.05% | 3,363 | $441K | Reduce -2.5% |
| MHD BlackRock Muniholdings Fund | 0.04% | 36,793 | $417K | New |
| RJF Raymond James Financial Inc. | 0.04% | 2,724 | $394K | Reduce -8.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,522 | $372K | Reduce -7.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 14,406 | $369K | Reduce -7.1% |
| NDSN Nordson Corp. | 0.04% | 1,347 | $360K | No change |
| SKYY First Trust Cloud Computing | 0.04% | 3,157 | $345K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,908 | $329K | Reduce -43.6% |
| GEV GE Vernova Inc. | 0.03% | 372 | $325K | Reduce -39.1% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.03% | 7,619 | $306K | Reduce -20.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,442 | $306K | Reduce -11.2% |
| CTAS Cintas Corp. | 0.03% | 1,797 | $304K | Reduce -63.1% |
| TYA Simplify Intermediate Term | 0.03% | 22,574 | $296K | Reduce -11.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,791 | $292K | Add +0.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.03% | 4,509 | $289K | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 604 | $278K | Add +3.4% |
| MMS Maximus Inc. | 0.03% | 4,332 | $278K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,405 | $250K | Add +11.2% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 1,523 | $241K | Reduce -0.3% |
| JULU Allianzim US BF15 Uncap Jul | 0.02% | 8,432 | $241K | Reduce -7.6% |
| ADBE Adobe Inc. | 0.02% | 980 | $238K | Reduce -73.2% |
| IHI iShares U.S. Medical Devices | 0.02% | 4,424 | $236K | No change |
| SPLS PIMCO US STCK Actv Bond ETF | 0.02% | 4,971 | $234K | New |
| ONEH Trueshares Equity Hedge ETF | 0.02% | 9,593 | $231K | New |
| OCTZ Trueshares Struc Outcome Oct | 0.02% | 5,613 | $231K | Reduce -8.0% |
| FHN First Horizon Corp. | 0.02% | 9,699 | $222K | Add +3.4% |
| SPUC Simplify US Equity Income Et | 0.02% | 4,967 | $219K | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,098 | $215K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 18,736 | $212K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 17,904 | $207K | No change |
| PAYH Trueshres S&P Atclble Hi ETF | 0.02% | 10,148 | $207K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 14,260 | $205K | No change |
| CEFZ Rivernorth Active Income ETF | 0.02% | 18,904 | $148K | Reduce -9.2% |