| JCPB JPMorgan Core Plus Bond ETF | 11.16% | 613,574 | $28.8M | Reduce -0.7% |
| FTGS First Trust Grwth Strgth ETF | 7.17% | 500,463 | $18.5M | Reduce -8.5% |
| BIV Vanguard Intermediate-Term B | 5.21% | 175,441 | $13.5M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.13% | 17,997 | $13.3M | Reduce -11.2% |
| AVLV Avantis US Large Cap Value | 5.05% | 142,794 | $13.0M | Reduce -9.1% |
| FTCB FT Core Investment Grade ETF | 4.40% | 544,300 | $11.4M | Reduce -5.0% |
| RDVY First Trust Rising Dividend | 4.18% | 133,012 | $10.8M | Add +0.0% |
| UCON First Trust Smith Unconstrai | 3.89% | 404,016 | $10.1M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 3.84% | 195,800 | $9.9M | Reduce -2.7% |
| WCMI FT WCM International ETF | 3.31% | 436,175 | $8.5M | Reduce -8.6% |
| FDL First Trust Morn DVD Lead Inc. | 3.19% | 169,188 | $8.2M | Reduce -9.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.75% | 343,076 | $7.1M | Reduce -4.8% |
| IWO iShares Russell 2000 Growth | 2.52% | 16,496 | $6.5M | Reduce -9.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.41% | 64,333 | $6.2M | Add +10.8% |
| SDVY First Trust Smid Cap Rising | 2.40% | 143,864 | $6.2M | Reduce -0.5% |
| AVXC Avantis Emg MKT Ex China ETF | 2.22% | 66,972 | $5.7M | Add +6.3% |
| AIRR First Trust Rba American Ind | 2.14% | 41,417 | $5.5M | Reduce -10.3% |
| DFAI Dimensional International Co. | 1.81% | 113,134 | $4.7M | Reduce -9.7% |
| HELO JPMorgan Hedged Equity ETF | 1.62% | 61,801 | $4.2M | Reduce -6.4% |
| ILDR First Trust Innovation Leade | 1.59% | 104,662 | $4.1M | Reduce -15.3% |
| JPIB JPMorgan Intl BND ETF | 1.33% | 71,148 | $3.4M | Add +6.8% |
| NVDA Nvidia Corp. | 1.19% | 15,410 | $3.1M | Reduce -3.1% |
| IHDG Wisdomtree International Hed | 0.82% | 40,403 | $2.1M | Add +11.4% |
| AAPL Apple Inc. | 0.77% | 6,830 | $2.0M | Reduce -37.9% |
| AMZN Amazon.com Inc. | 0.65% | 7,009 | $1.7M | Reduce -28.1% |
| GOOGL Alphabet Inc. Class A | 0.60% | 4,329 | $1.5M | Reduce -47.5% |
| MU Micron Technology Inc. | 0.59% | 1,316 | $1.5M | New |
| WMT Walmart Inc. | 0.54% | 12,271 | $1.4M | Reduce -79.9% |
| META Meta Platforms Inc. Class A | 0.51% | 2,340 | $1.3M | Reduce -38.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,601 | $1.2M | Reduce -51.5% |
| LLY Eli Lilly & Co. | 0.45% | 958 | $1.1M | Add +11.8% |
| LRCX Lam Research Corp. | 0.44% | 2,630 | $1.1M | Reduce -16.1% |
| MSFT Microsoft Corp. | 0.44% | 3,031 | $1.1M | Reduce -47.7% |
| KLAC KLA Corp. | 0.42% | 3,612 | $1.1M | Reduce -25.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 28,885 | $1.1M | Reduce -16.0% |
| AVGO Broadcom Inc. | 0.37% | 2,501 | $945K | Reduce -55.6% |
| V Visa Inc. Class A | 0.34% | 2,553 | $876K | Reduce -24.7% |
| PDI PIMCO Dynamic Income Fund | 0.30% | 46,520 | $777K | Reduce -4.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.30% | 5,612 | $772K | Reduce -5.8% |
| EXPE Expedia Group Inc. | 0.29% | 2,891 | $740K | Reduce -18.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 8,111 | $713K | Reduce -0.7% |
| ABNB Airbnb Inc. Class A | 0.27% | 4,908 | $702K | New |
| RL Ralph Lauren Corp. | 0.26% | 1,681 | $675K | Reduce -13.4% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 21,106 | $669K | Add +18.9% |
| FIXD First Trust Smith Opportunis | 0.26% | 15,144 | $660K | Reduce -5.4% |
| APP AppLovin Corp. Class A | 0.25% | 1,239 | $638K | Reduce -10.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 13,147 | $617K | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 871 | $598K | Reduce -0.7% |
| WTFC Wintrust Financial Corp. | 0.23% | 3,694 | $594K | Add +12.9% |
| CMI Cummins Inc. | 0.23% | 825 | $588K | Add +13.5% |
| FIX Comfort Systems USA Inc. | 0.23% | 296 | $587K | Reduce -39.6% |
| NTRS Northern Trust Corp. | 0.23% | 3,354 | $583K | Reduce -12.5% |
| ANET Arista Networks Inc. | 0.22% | 3,384 | $575K | Reduce -27.0% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 5,171 | $570K | Reduce -1.8% |
| TPR Tapestry Inc. | 0.22% | 3,872 | $567K | Reduce -12.8% |
| EWBC East West Bancorp Inc. | 0.22% | 4,383 | $566K | Add +13.5% |
| AMD Advanced Micro Devices | 0.21% | 941 | $547K | New |
| EBAY eBay Inc. | 0.21% | 4,886 | $546K | Reduce -41.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 4,441 | $528K | Reduce -27.5% |
| DT Dynatrace Inc. | 0.20% | 11,755 | $516K | Reduce -26.4% |
| DRI Darden Restaurants Inc. | 0.20% | 2,505 | $516K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.20% | 13,112 | $515K | Reduce -23.1% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 368 | $509K | Reduce -39.9% |
| CRUS Cirrus Logic Inc. | 0.19% | 3,381 | $502K | Reduce -9.5% |
| MRVL Marvell Technology Inc. | 0.19% | 1,683 | $501K | Reduce -41.8% |
| ITT Itt Inc. | 0.19% | 2,423 | $479K | Add +5.8% |
| MS Morgan Stanley | 0.19% | 2,292 | $479K | Reduce -74.0% |
| ADSK Autodesk Inc. | 0.18% | 2,405 | $468K | Reduce -21.0% |
| FVD First Trust Value Line DVD | 0.18% | 9,696 | $467K | Reduce -21.6% |
| STRL Sterling Infrastructure Inc. | 0.18% | 552 | $463K | Reduce -49.2% |
| WTS Watts Water Technologies-A | 0.18% | 1,160 | $454K | Reduce -15.3% |
| TXRH Texas Roadhouse Inc. | 0.17% | 2,297 | $444K | New |
| FCFS Firstcash Holdings Inc. | 0.17% | 2,009 | $435K | Reduce -12.9% |
| FIVE Five Below | 0.16% | 2,329 | $419K | Reduce -21.0% |
| RMD Resmed Inc. | 0.15% | 2,050 | $400K | Reduce -3.0% |
| AGGH Simplify Aggregate Bond ETF | 0.15% | 19,070 | $385K | Reduce -13.5% |
| AMLP Alerian MLP ETF | 0.15% | 7,310 | $379K | Reduce -7.0% |
| MEDP Medpace Holdings Inc. | 0.14% | 688 | $364K | Reduce -15.4% |
| EXEL Exelixis Inc. | 0.14% | 6,601 | $359K | Reduce -17.5% |
| FOXA Fox Corp. Class A | 0.14% | 6,683 | $349K | Add +34.7% |
| COLB Columbia Banking System Inc. | 0.13% | 10,797 | $346K | Reduce -10.5% |
| HOMB Home Bancshares Inc. | 0.13% | 12,004 | $343K | Reduce -10.9% |
| CFR Cullen/Frost Bankers Inc. | 0.13% | 2,190 | $338K | Reduce -12.3% |
| DOCU Docusign Inc. | 0.12% | 7,249 | $322K | Reduce -6.8% |
| HUBB Hubbell Inc. | 0.12% | 601 | $314K | Reduce -34.4% |
| CSCO Cisco Systems Inc. | 0.12% | 2,672 | $314K | Reduce -82.9% |
| GLD SPDR Gold Shares | 0.12% | 837 | $308K | Reduce -30.5% |
| FSS Federal Signal Corp. | 0.12% | 2,388 | $307K | Reduce -11.9% |
| FTCS First Trust Capital Strength | 0.12% | 3,259 | $306K | Reduce -16.7% |
| LECO Lincoln Electric Holdings | 0.12% | 1,133 | $301K | Reduce -10.9% |
| FTQI First Trust Nasdaq Buywrite | 0.12% | 13,539 | $299K | Reduce -11.8% |
| QLYS Qualys Inc. | 0.12% | 2,165 | $298K | Reduce -11.4% |
| UHS Universal Health Services-B | 0.12% | 1,998 | $297K | Add +18.4% |
| PODD Insulet Corp. | 0.11% | 1,948 | $297K | Reduce -20.5% |
| ULTA Ulta Beauty Inc. | 0.11% | 653 | $294K | Reduce -9.3% |
| TRV The Travelers Cos Inc. | 0.11% | 889 | $293K | New |
| BA The Boeing Co. | 0.11% | 1,355 | $293K | Reduce -25.3% |
| TXN Texas Instruments Inc. | 0.11% | 980 | $292K | Reduce -74.9% |
| BOOT Boot Barn Holdings Inc. | 0.11% | 1,754 | $288K | New |
| AX Axos Financial Inc. | 0.10% | 2,776 | $270K | Reduce -13.6% |