| VOO Vanguard S&P 500 ETF | 5.22% | 33,219 | $17.5M | Reduce -2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.44% | 46,317 | $14.9M | Reduce -0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.32% | 87,060 | $11.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 2.76% | 16,094 | $9.3M | Add +128.1% |
| NVDA Nvidia Corp. | 2.73% | 75,606 | $9.2M | Add +6.4% |
| AAPL Apple Inc. | 2.03% | 29,252 | $6.8M | Add +2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.99% | 83,365 | $6.7M | Add +2.4% |
| MSFT Microsoft Corp. | 1.94% | 15,180 | $6.5M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.70% | 28,502 | $5.7M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.69% | 33,913 | $5.7M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 70,717 | $5.5M | Add +3.0% |
| MINT PIMCO Enhanced Short Maturit | 1.51% | 50,564 | $5.1M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 1.48% | 25,171 | $5.0M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.44% | 19,937 | $4.9M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 16,462 | $4.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.38% | 24,841 | $4.6M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.02% | 19,808 | $3.4M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.99% | 20,162 | $3.3M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.95% | 55,839 | $3.2M | Reduce -4.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.85% | 96,081 | $2.9M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 32,095 | $2.8M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 0.82% | 28,695 | $2.8M | Add +27.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.80% | 9,996 | $2.7M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.78% | 25,839 | $2.6M | Add +17.0% |
| IWM iShares Russell 2000 ETF | 0.76% | 11,620 | $2.6M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 14,614 | $2.6M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 5,190 | $2.5M | Add +9.0% |
| TLT iShares 20+ Year Treasury BD | 0.72% | 24,708 | $2.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 6,275 | $2.4M | Reduce -7.0% |
| APO Apollo Global Management Inc. | 0.71% | 19,028 | $2.4M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 5,136 | $2.4M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 9,686 | $2.3M | Add +13.9% |
| META Meta Platforms Inc. Class A | 0.65% | 3,845 | $2.2M | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.65% | 11,949 | $2.2M | Reduce -2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.62% | 15,759 | $2.1M | Reduce -1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.62% | 10,223 | $2.1M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.56% | 19,696 | $1.9M | Add +5.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.56% | 43,142 | $1.9M | Add +7.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 15,475 | $1.9M | Reduce -17.2% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 27,524 | $1.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.52% | 1,977 | $1.8M | Add +2.4% |
| IWN iShares Russell 2000 Value E | 0.52% | 10,473 | $1.7M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 27,900 | $1.7M | Add +0.5% |
| JNK SS SPDR BB High Yield Bond | 0.51% | 17,597 | $1.7M | Add +2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.50% | 31,154 | $1.7M | Add +1.9% |
| FTHY First Trust Hi YLD Opp 2027 | 0.49% | 109,073 | $1.6M | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 14,419 | $1.6M | Add +138.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.47% | 22,453 | $1.6M | Reduce -8.2% |
| GOVT iShares US Treasury Bond ETF | 0.44% | 63,452 | $1.5M | Add +2.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.43% | 13,849 | $1.4M | Add +22.4% |
| RDVY First Trust Rising Dividend | 0.42% | 23,747 | $1.4M | Reduce -8.9% |
| ACWV iShares MSCI Global Min Vol | 0.41% | 11,926 | $1.4M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.40% | 5,186 | $1.4M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 6,270 | $1.3M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 7,882 | $1.3M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.39% | 4,068 | $1.3M | Reduce -0.7% |
| V Visa Inc. Class A | 0.39% | 4,732 | $1.3M | Reduce -1.3% |
| FBND Fidelity Total Bond ETF | 0.37% | 26,940 | $1.3M | Add +394.4% |
| USHY iShares Broad Usd High Yield | 0.37% | 33,228 | $1.3M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.37% | 7,214 | $1.2M | Add +1.6% |
| TLH iShares 10-20 Year Treasury | 0.36% | 11,218 | $1.2M | Add +72.3% |
| WMT Walmart Inc. | 0.36% | 15,086 | $1.2M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.36% | 11,036 | $1.2M | Reduce -2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 23,817 | $1.2M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 14,204 | $1.2M | Reduce -71.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.35% | 18,581 | $1.2M | Reduce -0.8% |
| HYI Western Asset High Yield Opp | 0.35% | 93,707 | $1.2M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 24,380 | $1.2M | Add +5.3% |
| AFL Aflac Inc. | 0.34% | 10,202 | $1.1M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 4,236 | $1.1M | Reduce -8.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.33% | 44,467 | $1.1M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 29,188 | $1.1M | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 8,336 | $1.1M | Add +17.0% |
| AVLV Avantis US Large Cap Value | 0.31% | 15,631 | $1.0M | Add +7.2% |
| VST Vistra Corp. | 0.29% | 8,278 | $981K | Reduce -18.8% |
| AMD Advanced Micro Devices | 0.29% | 5,928 | $973K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.28% | 1,072 | $950K | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 11,346 | $941K | Reduce -10.6% |
| PHM Pultegroup Inc. | 0.28% | 6,556 | $941K | Reduce -2.6% |
| IDV iShares International Select | 0.28% | 31,114 | $941K | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 17,659 | $933K | Reduce -4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 1,999 | $930K | Reduce -21.2% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 9,912 | $928K | Reduce -7.6% |
| ORCL Oracle Corp. | 0.27% | 5,422 | $924K | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.27% | 7,826 | $920K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.27% | 7,782 | $912K | Add +3.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.27% | 13,769 | $909K | Add +12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,573 | $903K | Reduce -0.9% |
| USIG iShares Broad Usd Investment | 0.27% | 17,120 | $900K | Add +2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 15,575 | $897K | Add +77.8% |
| BX Blackstone Inc. | 0.26% | 5,692 | $872K | Add +3.5% |
| XMMO Invesco S&P Midcap Momentum | 0.26% | 7,165 | $862K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,718 | $844K | Add +4.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 10,913 | $836K | New |
| IVW iShares S&P 500 Growth ETF | 0.25% | 8,669 | $830K | Add +2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 17,543 | $827K | Reduce -1.4% |
| UTHR United Therapeutics Corp. | 0.24% | 2,291 | $821K | Add +19.6% |
| EG Everest Group Ltd. | 0.24% | 2,055 | $805K | Add +14.8% |
| VZ Verizon Communications Inc. | 0.24% | 17,875 | $803K | Add +6.3% |
| GILD Gilead Sciences Inc. | 0.23% | 9,397 | $788K | Add +1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 14,825 | $781K | Add +0.5% |
| NOW ServiceNow Inc. | 0.23% | 866 | $775K | Add +3.3% |
| KKR KKR & Co. Inc. | 0.23% | 5,856 | $765K | Add +16.3% |
| MA Mastercard Inc. Class A | 0.23% | 1,532 | $757K | Add +2.3% |
| REGN Regeneron Pharmaceuticals | 0.22% | 716 | $753K | Add +4.4% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 8,738 | $732K | Add +13.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 878 | $732K | Add +2.5% |
| VEEV Veeva Systems Inc. Class A | 0.22% | 3,458 | $726K | Add +0.3% |
| BLDR Builders Firstsource Inc. | 0.22% | 3,740 | $725K | Reduce -31.1% |
| SFM Sprouts Farmers Market Inc. | 0.21% | 6,523 | $720K | Reduce -8.3% |
| DHI D.R. Horton Inc. | 0.21% | 3,764 | $718K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,221 | $714K | Add +8.8% |
| DKNG Draftkings Inc. Class A | 0.21% | 18,009 | $706K | Add +3.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 10,848 | $684K | Reduce -30.6% |
| INTU Intuit Inc. | 0.20% | 1,092 | $678K | Add +4.6% |
| LMBS First Trust Low Duration Opp | 0.20% | 13,307 | $657K | Add +13.8% |
| LCID Lucid Group Inc. | 0.19% | 184,740 | $652K | No change |
| DFAC Dimensional US Core Equity 2 | 0.19% | 18,751 | $643K | Reduce -1.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 5,043 | $635K | Reduce -6.0% |
| DFAX Dimensional World Ex US Core | 0.19% | 23,368 | $631K | Reduce -1.2% |
| ACGL Arch Capital Group Ltd. | 0.19% | 5,596 | $626K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.18% | 3,246 | $616K | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.18% | 1,546 | $605K | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 8,207 | $603K | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 5,767 | $601K | Add +7.2% |
| IYK iShares US Consumer Staples | 0.18% | 8,419 | $594K | Add +1.8% |
| HD Home Depot Inc. | 0.17% | 1,445 | $586K | Add +4.0% |
| NRG NRG Energy Inc. | 0.17% | 6,417 | $585K | Add +88.0% |
| TW Tradeweb Markets Inc. Class A | 0.17% | 4,720 | $584K | Add +4.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 6,243 | $581K | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.17% | 5,948 | $579K | Reduce -1.6% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 625 | $578K | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 12,059 | $577K | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.17% | 4,214 | $569K | Reduce -1.2% |
| AVES Avantis Emerging Markets Val | 0.17% | 10,888 | $568K | Add +19.8% |
| MCD McDonald's Corp. | 0.17% | 1,863 | $567K | Add +3.6% |
| MRSH Marsh & McLennan Cos | 0.17% | 2,525 | $563K | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.17% | 7,466 | $561K | Reduce -23.1% |
| TDG Transdigm Group Inc. | 0.17% | 390 | $557K | Add +4.8% |
| SPOT Spotify Technology SA | 0.16% | 1,500 | $553K | Add +13.9% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 8,835 | $550K | Add +0.3% |
| SSO Proshares Ultra S&P500 | 0.16% | 6,085 | $549K | Reduce -90.3% |
| CRM Salesforce Inc. | 0.16% | 1,986 | $544K | Add +3.3% |
| EWJ iShares MSCI Japan ETF | 0.16% | 7,596 | $543K | New |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 3,031 | $543K | Add +32.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.16% | 9,624 | $540K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.16% | 23,301 | $536K | Add +13.4% |
| KO The Coca-Cola Co. | 0.16% | 7,443 | $535K | Add +1.4% |
| NBOS Neuberger Option Strategy Et | 0.16% | 20,293 | $535K | Reduce -0.0% |
| CTAS Cintas Corp. | 0.16% | 2,554 | $526K | Reduce -9.3% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,531 | $523K | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.15% | 1,352 | $516K | No change |
| BND Vanguard Total Bond Market | 0.15% | 6,841 | $514K | Add +2.9% |
| MO Altria Group Inc. | 0.15% | 10,054 | $513K | Add +2.8% |
| PFF iShares Preferred & Income S | 0.15% | 15,359 | $510K | Add +0.4% |
| UCON First Trust Smith Unconstrai | 0.15% | 20,272 | $509K | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,311 | $504K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.15% | 4,424 | $502K | Reduce -9.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.15% | 26,148 | $502K | Add +18.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.15% | 11,424 | $500K | Add +12.3% |
| SPGI S&P Global Inc. | 0.15% | 968 | $500K | Add +0.5% |
| PEP Pepsico Inc. | 0.15% | 2,939 | $500K | Reduce -4.1% |
| STLD Steel Dynamics Inc. | 0.15% | 3,932 | $496K | Reduce -3.4% |
| IEUR iShares Core MSCI Europe ETF | 0.15% | 8,095 | $493K | Reduce -6.1% |
| CEG Constellation Energy | 0.15% | 1,887 | $491K | New |
| TT Trane Technologies PLC | 0.14% | 1,251 | $486K | Add +0.1% |
| TMHC Taylor Morrison Home Corp. | 0.14% | 6,873 | $483K | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 8,105 | $482K | Add +3.7% |
| NEE Nextera Energy Inc. | 0.14% | 5,679 | $480K | Add +1.1% |
| EWC iShares MSCI Canada ETF | 0.14% | 11,495 | $477K | Reduce -4.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.14% | 9,430 | $476K | Add +20.8% |
| ONTO Onto Innovation Inc. | 0.14% | 2,290 | $475K | Add +6.4% |
| BIIB Biogen Inc. | 0.14% | 2,447 | $474K | Reduce -0.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.14% | 10,304 | $463K | Add +8.9% |
| VGT Vanguard Info Tech ETF | 0.14% | 786 | $461K | Add +0.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.14% | 11,315 | $457K | Add +21.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.14% | 10,789 | $456K | Add +21.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,711 | $453K | Reduce -0.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.13% | 9,564 | $445K | Add +22.3% |
| PFE Pfizer Inc. | 0.13% | 15,152 | $438K | Reduce -1.1% |
| LIN Linde PLC | 0.13% | 918 | $438K | Add +1.1% |
| COMP Compass Inc. Class A | 0.13% | 71,471 | $437K | No change |
| SCHO Schwab Short-Term US Treas | 0.13% | 8,856 | $434K | Reduce -1.1% |
| IAK iShares U.S. Insurance ETF | 0.13% | 3,346 | $432K | Add +11.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.13% | 9,346 | $428K | Add +24.0% |
| AVDE Avantis International Equity | 0.13% | 6,368 | $427K | Add +3.0% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 4,022 | $427K | New |
| VFMF Vanguard US Multifactor ETF | 0.13% | 3,258 | $425K | New |
| CMCSA Comcast Corp. Class A | 0.13% | 10,095 | $422K | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.12% | 6,468 | $419K | Reduce -0.5% |
| CVX Chevron Corp. | 0.12% | 2,774 | $409K | Reduce -11.8% |
| SLF Sun Life Financial Inc. | 0.12% | 7,000 | $406K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 3,665 | $402K | New |
| TLTD NT Dev Exus Ftilt ETF | 0.12% | 5,343 | $401K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.12% | 626 | $396K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 4,676 | $395K | Add +2.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 11,583 | $390K | Add +2.3% |
| AMAT Applied Materials Inc. | 0.12% | 1,914 | $387K | Reduce -5.0% |
| NVMI Nova Ltd. | 0.11% | 1,848 | $385K | Add +9.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 619 | $383K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 3,188 | $380K | Reduce -2.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.11% | 4,699 | $378K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,209 | $377K | Add +4.2% |
| UNM Unum Group | 0.11% | 6,317 | $375K | Reduce -28.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.11% | 7,710 | $374K | Add +25.5% |
| PTLO Portillo's Inc. Class A | 0.11% | 27,585 | $372K | Add +14.7% |
| VFMO Vanguard US Momentum Factor | 0.11% | 2,292 | $369K | Add +49.3% |
| ADBE Adobe Inc. | 0.11% | 709 | $367K | Add +0.4% |
| KLAC KLA Corp. | 0.11% | 473 | $366K | Add +1.3% |
| NFLX Netflix Inc. | 0.11% | 513 | $364K | Add +5.6% |
| TMUS T-Mobile US Inc. | 0.11% | 1,756 | $362K | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 3,932 | $359K | Add +0.6% |
| FVD First Trust Value Line DVD | 0.11% | 7,793 | $355K | Add +4.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.10% | 7,327 | $353K | Add +30.7% |
| ABBV Abbvie Inc. | 0.10% | 1,783 | $352K | Add +3.4% |
| IYW iShares Ustechnology ETF | 0.10% | 2,310 | $350K | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 704 | $349K | Reduce -3.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.10% | 7,764 | $347K | Add +11.6% |
| SDVY First Trust Smid Cap Rising | 0.10% | 9,526 | $347K | Reduce -10.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.10% | 7,323 | $345K | Add +30.8% |
| SNA Snap-on Inc. | 0.10% | 1,192 | $345K | Reduce -2.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.10% | 8,097 | $342K | Add +31.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 6,269 | $342K | Reduce -8.0% |
| FTGC First Trust Global Tactical | 0.10% | 14,375 | $341K | Reduce -5.4% |
| ABT Abbott Laboratories | 0.10% | 2,970 | $339K | Add +2.2% |
| BDX Becton Dickinson and Co. | 0.10% | 1,394 | $336K | Reduce -0.2% |
| HYDB iShares High Yield Systemati | 0.10% | 6,979 | $335K | New |
| HEI Heico Corp. | 0.10% | 1,273 | $333K | New |
| ILCB iShares Morningstar U.S. Equ | 0.10% | 4,183 | $331K | No change |
| JNJ Johnson & Johnson | 0.10% | 2,045 | $331K | Reduce -1.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 11,152 | $328K | Add +0.6% |
| CI The Cigna Group | 0.10% | 937 | $325K | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.10% | 640 | $323K | Add +3.4% |
| PNC PNC Financial Services Group | 0.10% | 1,741 | $322K | Add +1.3% |
| IRT Independence Realty Trust Inc. | 0.09% | 15,501 | $318K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,674 | $316K | Reduce -3.7% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,207 | $313K | Add +5.5% |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 4,402 | $311K | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.09% | 760 | $309K | Reduce -2.6% |
| DFAT Dimensional US Target Value | 0.09% | 5,544 | $308K | Reduce -5.3% |
| COP Conocophillips | 0.09% | 2,912 | $307K | Add +0.9% |
| PM Philip Morris International | 0.09% | 2,517 | $306K | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,843 | $305K | Add +2.9% |
| SNPS Synopsys Inc. | 0.09% | 597 | $302K | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,422 | $299K | Add +0.4% |
| PPC Pilgrim's Pride Corp. | 0.09% | 6,469 | $298K | New |
| XLK SS Technology Select Sector | 0.09% | 1,305 | $295K | Reduce -7.0% |
| SHOP Shopify Inc. Class A | 0.09% | 3,612 | $289K | Reduce -1.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.09% | 7,767 | $288K | Reduce -11.3% |
| XLRE SS Real Estate Select Sector | 0.08% | 6,354 | $284K | Add +14.5% |
| ELV Elevance Health Inc. | 0.08% | 540 | $281K | Add +23.6% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,971 | $280K | Add +1.8% |
| MS Morgan Stanley | 0.08% | 2,662 | $277K | Add +3.9% |
| FTCS First Trust Capital Strength | 0.08% | 3,044 | $276K | Reduce -0.2% |
| AXP American Express Co. | 0.08% | 1,019 | $276K | Add +1.3% |
| QCOM Qualcomm Inc. | 0.08% | 1,611 | $274K | Add +1.0% |
| NXPI NXP Semiconductors NV | 0.08% | 1,112 | $267K | Add +3.7% |
| MELI MercadoLibre Inc. | 0.08% | 130 | $267K | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.08% | 2,160 | $266K | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 2,879 | $264K | Reduce -30.3% |
| IEV iShares Europe ETF | 0.08% | 4,467 | $260K | No change |
| MDB Mongodb Inc. | 0.08% | 961 | $260K | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.08% | 727 | $257K | Add +8.3% |
| OMC Omnicom Group | 0.08% | 2,457 | $254K | Reduce -4.0% |
| HDV iShares Core High Dividend E | 0.08% | 2,155 | $253K | New |
| NBDS Neuberger Disrupters ETF | 0.08% | 8,382 | $253K | No change |
| T AT&T Inc. | 0.08% | 11,485 | $253K | Add +1.3% |
| CLOI Vaneck Clo ETF | 0.08% | 4,757 | $252K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,011 | $252K | Reduce -2.0% |
| FDX FedEx Corp. | 0.07% | 919 | $252K | Reduce -2.9% |
| SAIC Science Applications Inte | 0.07% | 1,789 | $249K | Reduce -0.3% |
| ISCG iShares Morningstar Small-Ca | 0.07% | 5,011 | $245K | Reduce -0.1% |
| BKHY BNY Mellon High Yield ETF | 0.07% | 5,014 | $245K | New |
| IWO iShares Russell 2000 Growth | 0.07% | 858 | $244K | New |
| CMS CMS Energy Corp. | 0.07% | 3,449 | $244K | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,112 | $243K | Add +6.0% |
| RFI Cohen & Steers Tot Ret RLTY | 0.07% | 18,173 | $238K | No change |
| VT Vanguard Tot World STK ETF | 0.07% | 1,985 | $238K | Reduce -1.2% |
| FLBL Franklin Senior Loan ETF | 0.07% | 9,655 | $234K | Add +15.7% |
| AMT American Tower Corp. | 0.07% | 1,007 | $234K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.07% | 3,600 | $230K | No change |
| WMB Williams Cos Inc. | 0.07% | 5,022 | $229K | New |
| BIV Vanguard Intermediate-Term B | 0.07% | 2,924 | $229K | Add +7.1% |
| TOL Toll Brothers Inc. | 0.07% | 1,478 | $228K | New |
| IPAC iShares Core MSCI Pacific Et | 0.07% | 3,408 | $227K | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.07% | 387 | $226K | New |
| CNX CNX Resources Corp. | 0.07% | 6,856 | $223K | New |
| FITB Fifth Third Bancorp | 0.07% | 5,207 | $223K | New |
| XLV SS Health Care Select Sector | 0.07% | 1,437 | $221K | New |
| BLK BlackRock Finance Inc. | 0.07% | 233 | $221K | New |
| SRE Sempra | 0.07% | 2,639 | $221K | New |
| CL Colgate-Palmolive Co. | 0.07% | 2,116 | $220K | Add +2.0% |
| HYLS FT Tactical High Yield ETF | 0.07% | 5,235 | $220K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 8,480 | $218K | Reduce -5.6% |
| PWR Quanta Services Inc. | 0.06% | 731 | $218K | New |
| FIW First Trust Water ETF | 0.06% | 1,988 | $217K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 2,493 | $216K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,166 | $216K | New |
| PEG Public Service Enterprise GP | 0.06% | 2,400 | $214K | New |
| COF Capital One Financial Corp. | 0.06% | 1,429 | $214K | New |
| IXUS iShares Core Intl Stock ETF | 0.06% | 2,887 | $210K | New |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.06% | 1,598 | $207K | New |
| EEM iShares MSCI Emerging Market | 0.06% | 4,476 | $205K | Reduce -24.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 918 | $203K | New |
| NOC Northrop Grumman Corp. | 0.06% | 382 | $202K | New |
| FAAR First Trust Alt Abs Ret ETF | 0.06% | 7,232 | $201K | New |
| OXY Occidental Petroleum Corp. | 0.06% | 3,889 | $200K | Add +9.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 3,787 | $200K | New |
| PROSHARES TR | 0.04% | 17,700 | $131K | New |
| MTTR Matterport Inc. | 0.03% | 23,878 | $107K | No change |
| XAWPX Abrdn Global Premier Propert | 0.02% | 12,101 | $56K | No change |
| SLQT Selectquote Inc. | 0.01% | 10,545 | $23K | No change |