| VOO Vanguard S&P 500 ETF | 5.05% | 34,131 | $17.5M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.90% | 43,784 | $13.5M | Reduce -3.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.14% | 84,491 | $10.9M | Reduce -3.0% |
| NVDA Nvidia Corp. | 2.43% | 77,832 | $8.4M | Reduce -0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.05% | 90,381 | $7.1M | Add +5.6% |
| AAPL Apple Inc. | 1.89% | 29,516 | $6.6M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.70% | 10,490 | $5.9M | Reduce -41.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.68% | 63,722 | $5.8M | Add +2451.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.65% | 35,618 | $5.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.63% | 15,087 | $5.7M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 74,765 | $5.7M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 1.52% | 27,271 | $5.3M | Add +7.9% |
| AMZN Amazon.com Inc. | 1.52% | 27,725 | $5.3M | Add +9.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.51% | 28,138 | $5.2M | Reduce -2.4% |
| MINT PIMCO Enhanced Short Maturit | 1.40% | 48,439 | $4.9M | Reduce -3.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.35% | 19,139 | $4.7M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 7,743 | $3.6M | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 13,106 | $3.6M | Reduce -17.2% |
| PG The Procter & Gamble Co. | 0.97% | 19,678 | $3.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.93% | 20,767 | $3.2M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.89% | 57,342 | $3.1M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 0.87% | 66,454 | $3.0M | Add +24.7% |
| IWR iShares Russell Mid-Cap ETF | 0.85% | 34,773 | $3.0M | Add +6.9% |
| AGG iShares Core U.S. Aggregate | 0.84% | 29,405 | $2.9M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 5,456 | $2.9M | Add +1.1% |
| APO Apollo Global Management Inc. | 0.80% | 20,190 | $2.8M | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.79% | 13,800 | $2.8M | Add +13.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 12,304 | $2.7M | Add +18.6% |
| AVUV Avantis US Small Cap Value | 0.73% | 28,984 | $2.5M | Reduce -6.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.71% | 82,430 | $2.4M | Reduce -17.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 9,619 | $2.4M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 13,958 | $2.4M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.69% | 4,142 | $2.4M | Add +5.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.65% | 52,794 | $2.2M | Add +18.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.62% | 41,111 | $2.2M | Add +29.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 5,777 | $2.1M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.61% | 10,452 | $2.1M | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.61% | 12,263 | $2.1M | Add +2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.58% | 15,927 | $2.0M | Add +2.5% |
| JNK SS SPDR BB High Yield Bond | 0.55% | 19,917 | $1.9M | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 31,632 | $1.8M | Add +8.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.50% | 14,831 | $1.8M | Reduce -3.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.50% | 25,298 | $1.7M | Add +4.1% |
| V Visa Inc. Class A | 0.49% | 4,821 | $1.7M | Add +1.8% |
| AVUS Avantis U.S. Equity ETF | 0.48% | 18,197 | $1.7M | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 20,007 | $1.7M | Reduce -22.9% |
| IWN iShares Russell 2000 Value E | 0.47% | 10,883 | $1.6M | Add +3.5% |
| FTHY First Trust Hi YLD Opp 2027 | 0.46% | 110,644 | $1.6M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.6M | New |
| GOVT iShares US Treasury Bond ETF | 0.46% | 69,205 | $1.6M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.45% | 6,385 | $1.6M | Add +1.7% |
| AVEM Avantis Emerging Markets Eq | 0.45% | 25,972 | $1.6M | Reduce -4.9% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 11,813 | $1.5M | Add +25.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.42% | 33,130 | $1.5M | Add +177.1% |
| LLY Eli Lilly & Co. | 0.42% | 1,757 | $1.5M | Add +3.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.41% | 14,253 | $1.4M | Add +2.5% |
| T AT&T Inc. | 0.41% | 50,572 | $1.4M | Reduce -1.2% |
| ACWV iShares MSCI Global Min Vol | 0.40% | 12,001 | $1.4M | Add +0.5% |
| WMT Walmart Inc. | 0.40% | 15,691 | $1.4M | Add +3.4% |
| AVGO Broadcom Inc. | 0.38% | 7,807 | $1.3M | Reduce -3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 11,759 | $1.3M | Reduce -2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 25,452 | $1.2M | Reduce -1.0% |
| BX Blackstone Inc. | 0.36% | 8,876 | $1.2M | Add +35.1% |
| MUB iShares National Muni Bond E | 0.35% | 11,679 | $1.2M | Add +2.3% |
| TLH iShares 10-20 Year Treasury | 0.35% | 11,855 | $1.2M | Add +0.0% |
| IDV iShares International Select | 0.35% | 39,609 | $1.2M | Add +22.0% |
| USHY iShares Broad Usd High Yield | 0.35% | 33,315 | $1.2M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 12,926 | $1.2M | New |
| AMGN Amgen Inc. | 0.34% | 3,760 | $1.2M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 7,464 | $1.2M | Reduce -4.0% |
| RDVY First Trust Rising Dividend | 0.33% | 19,520 | $1.1M | Reduce -11.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 4,332 | $1.1M | Reduce -0.7% |
| HYI Western Asset High Yield Opp | 0.32% | 93,707 | $1.1M | No change |
| TSLA Tesla Inc. | 0.32% | 4,265 | $1.1M | Reduce -18.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.32% | 18,548 | $1.1M | Reduce -4.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 23,286 | $1.1M | Reduce -3.9% |
| VFMF Vanguard US Multifactor ETF | 0.31% | 8,473 | $1.1M | Add +57.0% |
| USIG iShares Broad Usd Investment | 0.31% | 20,934 | $1.1M | Reduce -5.3% |
| AFL Aflac Inc. | 0.31% | 9,607 | $1.1M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.31% | 1,121 | $1.1M | Add +2.3% |
| TIP iShares Tips Bond ETF | 0.30% | 9,528 | $1.1M | Reduce -5.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.30% | 16,354 | $1.0M | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 27,684 | $1.0M | Reduce -1.0% |
| VST Vistra Corp. | 0.28% | 8,243 | $968K | Reduce -13.7% |
| HYDB iShares High Yield Systemati | 0.28% | 20,333 | $957K | Add +49.4% |
| UTHR United Therapeutics Corp. | 0.27% | 3,046 | $939K | Add +34.7% |
| AVLV Avantis US Large Cap Value | 0.27% | 14,291 | $932K | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 11,187 | $899K | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,596 | $893K | Reduce -2.6% |
| SPOT Spotify Technology SA | 0.26% | 1,612 | $887K | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.25% | 7,399 | $880K | Reduce -1.9% |
| LMBS First Trust Low Duration Opp | 0.25% | 17,801 | $875K | Add +14.3% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 5,046 | $874K | Add +25.7% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 9,623 | $872K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,752 | $868K | Add +2.5% |
| MA Mastercard Inc. Class A | 0.25% | 1,571 | $861K | Add +3.1% |
| HIG Hartford Insurance Group Inc. | 0.25% | 6,949 | $860K | Reduce -10.5% |
| ORCL Oracle Corp. | 0.25% | 6,129 | $857K | Add +4.4% |
| VZ Verizon Communications Inc. | 0.25% | 18,819 | $854K | Add +2.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.24% | 19,565 | $849K | Add +24.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.24% | 38,409 | $840K | Add +10.9% |
| FEBM FT Vest US Eq Max Buf Feb | 0.24% | 29,436 | $838K | New |
| VEEV Veeva Systems Inc. Class A | 0.24% | 3,586 | $831K | Add +1.2% |
| SFM Sprouts Farmers Market Inc. | 0.24% | 5,421 | $827K | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 10,107 | $826K | Reduce -7.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 17,898 | $825K | Reduce -2.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.24% | 16,437 | $820K | Add +25.5% |
| FAPR FT Vest U.S. Equity Buffer E | 0.23% | 19,873 | $813K | Add +24.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.23% | 18,224 | $812K | Add +26.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.23% | 17,154 | $792K | Add +26.7% |
| FMAR FT Vest US Equity Buffer ETF | 0.23% | 18,705 | $789K | Add +25.6% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 15,196 | $772K | Reduce -27.4% |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 6,625 | $754K | Reduce -8.4% |
| KKR KKR & Co. Inc. | 0.21% | 6,381 | $738K | Add +5.0% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 14,588 | $732K | Reduce -3.1% |
| EWJ iShares MSCI Japan ETF | 0.21% | 10,662 | $731K | Add +19.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.21% | 14,842 | $724K | Add +30.1% |
| IYK iShares US Consumer Staples | 0.21% | 10,100 | $723K | Add +19.0% |
| TW Tradeweb Markets Inc. Class A | 0.21% | 4,843 | $719K | Add +1.5% |
| EG Everest Group Ltd. | 0.21% | 1,974 | $717K | Reduce -0.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.20% | 15,589 | $709K | Add +16.3% |
| DKNG Draftkings Inc. Class A | 0.20% | 21,252 | $706K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 12,297 | $703K | Add +15.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.20% | 14,647 | $698K | Add +31.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.20% | 14,904 | $696K | Add +31.7% |
| NOW ServiceNow Inc. | 0.20% | 868 | $691K | Add +0.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.20% | 16,594 | $689K | Add +32.0% |
| PHM Pultegroup Inc. | 0.19% | 6,547 | $673K | Reduce -0.3% |
| VFMO Vanguard US Momentum Factor | 0.19% | 4,412 | $669K | Add +44.7% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,272 | $666K | Add +2.7% |
| MO Altria Group Inc. | 0.19% | 10,714 | $643K | Add +1.3% |
| MRSH Marsh & McLennan Cos | 0.18% | 2,586 | $631K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 6,725 | $624K | Reduce -20.3% |
| COMP Compass Inc. Class A | 0.18% | 71,471 | $624K | No change |
| SCHG Schwab US Large-Cap Growth | 0.18% | 24,687 | $618K | Add +0.7% |
| MCD McDonald's Corp. | 0.18% | 1,965 | $614K | Add +2.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.17% | 24,293 | $606K | Reduce -54.5% |
| SYF Synchrony Financial | 0.17% | 11,269 | $597K | Add +208.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 885 | $586K | Add +2.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.17% | 30,926 | $586K | Add +1.4% |
| NRG NRG Energy Inc. | 0.17% | 6,114 | $584K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.17% | 3,100 | $583K | Reduce -4.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 4,968 | $574K | Reduce -4.3% |
| BND Vanguard Total Bond Market | 0.17% | 7,795 | $573K | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 4,328 | $572K | Add +8.2% |
| VNQ Vanguard Real Estate ETF | 0.16% | 6,314 | $572K | Reduce -4.9% |
| DFAX Dimensional World Ex US Core | 0.16% | 21,706 | $569K | Reduce -13.1% |
| CRM Salesforce Inc. | 0.16% | 2,119 | $569K | Add +4.7% |
| AMD Advanced Micro Devices | 0.16% | 5,500 | $565K | Add +7.7% |
| DVY iShares Select Dividend ETF | 0.16% | 4,208 | $565K | Add +0.7% |
| KO The Coca-Cola Co. | 0.16% | 7,749 | $555K | Add +8.7% |
| QCOM Qualcomm Inc. | 0.16% | 3,606 | $554K | Add +4.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 7,459 | $550K | Add +1.8% |
| ACGL Arch Capital Group Ltd. | 0.16% | 5,696 | $548K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 16,524 | $545K | Reduce -14.6% |
| NBOS Neuberger Option Strategy Et | 0.16% | 21,176 | $542K | Reduce -0.9% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 8,937 | $541K | Reduce -0.9% |
| IEUR iShares Core MSCI Europe ETF | 0.15% | 8,878 | $534K | Add +9.6% |
| AVES Avantis Emerging Markets Val | 0.15% | 11,288 | $532K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 5,352 | $528K | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.15% | 3,084 | $526K | Add +1.9% |
| INTU Intuit Inc. | 0.15% | 854 | $524K | Reduce -21.4% |
| HD Home Depot Inc. | 0.15% | 1,416 | $519K | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.15% | 7,095 | $517K | Add +9.5% |
| VGT Vanguard Info Tech ETF | 0.15% | 941 | $510K | Add +11.0% |
| STLD Steel Dynamics Inc. | 0.15% | 4,063 | $508K | Reduce -0.1% |
| BLDR Builders Firstsource Inc. | 0.14% | 4,004 | $500K | Add +4.8% |
| CAT Caterpillar Inc. | 0.14% | 1,509 | $498K | Add +0.1% |
| NBDS Neuberger Disrupters ETF | 0.14% | 18,731 | $497K | Add +59.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,023 | $496K | Add +1.9% |
| NFLX Netflix Inc. | 0.14% | 525 | $490K | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,397 | $488K | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.14% | 4,277 | $479K | Reduce -3.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 5,751 | $477K | Reduce -6.6% |
| INGR Ingredion Inc. | 0.14% | 3,529 | $477K | Add +1.8% |
| CVX Chevron Corp. | 0.14% | 2,844 | $476K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 16,990 | $475K | Add +3.0% |
| SPGI S&P Global Inc. | 0.14% | 934 | $475K | Reduce -3.2% |
| EWC iShares MSCI Canada ETF | 0.14% | 11,611 | $473K | Reduce -0.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 7,650 | $471K | Reduce -14.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 13,995 | $465K | Reduce -1.1% |
| DHI D.R. Horton Inc. | 0.13% | 3,587 | $456K | Add +0.5% |
| ABBV Abbvie Inc. | 0.13% | 2,176 | $456K | Add +21.0% |
| LIN Linde PLC | 0.13% | 966 | $450K | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 8,536 | $447K | Reduce -42.7% |
| ADT Adt Inc. | 0.13% | 54,390 | $443K | Add +0.1% |
| IAK iShares U.S. Insurance ETF | 0.13% | 3,212 | $443K | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.13% | 810 | $442K | Add +14.9% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 9,481 | $429K | Reduce -23.1% |
| PM Philip Morris International | 0.12% | 2,690 | $427K | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 4,070 | $426K | Reduce -11.6% |
| ABT Abbott Laboratories | 0.12% | 3,207 | $425K | Add +6.2% |
| TMHC Taylor Morrison Home Corp. | 0.12% | 7,047 | $423K | Add +1.6% |
| CEG Constellation Energy | 0.12% | 2,090 | $421K | Add +7.0% |
| UCON First Trust Smith Unconstrai | 0.12% | 17,016 | $421K | Reduce -17.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,401 | $414K | Add +4.3% |
| SCHO Schwab Short-Term US Treas | 0.12% | 16,940 | $412K | Reduce -3.7% |
| REGN Regeneron Pharmaceuticals | 0.12% | 646 | $410K | Add +1.1% |
| TT Trane Technologies PLC | 0.12% | 1,210 | $408K | Reduce -0.1% |
| SNA Snap-on Inc. | 0.12% | 1,208 | $407K | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.12% | 13,053 | $401K | Reduce -2.1% |
| SLF Sun Life Financial Inc. | 0.12% | 7,000 | $401K | No change |
| CTAS Cintas Corp. | 0.11% | 1,939 | $399K | Reduce -1.6% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 4,888 | $394K | Add +85.5% |
| TDG Transdigm Group Inc. | 0.11% | 283 | $391K | Reduce -29.1% |
| PEP Pepsico Inc. | 0.11% | 2,601 | $390K | Reduce -3.6% |
| NVMI Nova Ltd. | 0.11% | 2,072 | $382K | Add +14.0% |
| KLAC KLA Corp. | 0.11% | 559 | $380K | Add +14.3% |
| FAAR First Trust Alt Abs Ret ETF | 0.11% | 13,065 | $378K | Add +43.0% |
| AVDE Avantis International Equity | 0.11% | 5,684 | $377K | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.11% | 5,998 | $372K | Reduce -13.9% |
| PH Parker Hannifin Corp. | 0.11% | 608 | $370K | Add +7.8% |
| CMCSA Comcast Corp. Class A | 0.11% | 9,918 | $366K | Reduce -3.4% |
| TMUS T-Mobile US Inc. | 0.11% | 1,370 | $365K | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,824 | $365K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.10% | 4,052 | $364K | Reduce -3.4% |
| TLTD NT Dev Exus Ftilt ETF | 0.10% | 4,824 | $361K | Add +6.6% |
| FTLS First Trust Long/Short Eqty | 0.10% | 5,620 | $360K | Add +53.1% |
| FMF First Trust Managed Futures | 0.10% | 7,770 | $358K | Add +49.9% |
| BDX Becton Dickinson and Co. | 0.10% | 1,546 | $354K | Add +11.3% |
| PPC Pilgrim's Pride Corp. | 0.10% | 6,462 | $352K | Add +1.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.10% | 4,452 | $352K | Reduce -4.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,694 | $346K | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.10% | 4,875 | $346K | Reduce -13.5% |
| IYW iShares Ustechnology ETF | 0.10% | 2,422 | $340K | Reduce -0.3% |
| HEI Heico Corp. | 0.10% | 1,270 | $339K | Reduce -0.3% |
| FTGC First Trust Global Tactical | 0.10% | 13,220 | $337K | Reduce -8.2% |
| SHOP Shopify Inc. Class A | 0.10% | 3,522 | $336K | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 5,108 | $336K | Reduce -0.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.10% | 5,920 | $336K | Reduce -3.0% |
| BIIB Biogen Inc. | 0.10% | 2,439 | $334K | Add +0.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 11,506 | $332K | Add +4.6% |
| IRT Independence Realty Trust Inc. | 0.09% | 15,492 | $329K | Reduce -0.1% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 565 | $328K | Add +13.0% |
| CLOI Vaneck Clo ETF | 0.09% | 6,151 | $325K | Add +11.0% |
| JNJ Johnson & Johnson | 0.09% | 1,941 | $322K | Add +0.7% |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 4,149 | $321K | Reduce -0.9% |
| FVD First Trust Value Line DVD | 0.09% | 7,172 | $320K | Add +4.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.09% | 6,317 | $319K | Add +1.6% |
| SDVY First Trust Smid Cap Rising | 0.09% | 9,526 | $319K | No change |
| PNC PNC Financial Services Group | 0.09% | 1,804 | $317K | Add +0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 7,599 | $316K | New |
| FOXA Fox Corp. Class A | 0.09% | 5,579 | $316K | New |
| IEV iShares Europe ETF | 0.09% | 5,373 | $313K | Add +20.3% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 627 | $312K | Add +0.6% |
| BBJP JPMorgan Betabuilders Japan | 0.09% | 5,399 | $303K | Reduce -7.2% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.09% | 2,368 | $300K | Reduce -27.2% |
| BIV Vanguard Intermediate-Term B | 0.09% | 3,875 | $297K | Reduce -15.7% |
| DFAT Dimensional US Target Value | 0.09% | 5,745 | $296K | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.09% | 1,433 | $296K | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,609 | $295K | Add +15.7% |
| PFE Pfizer Inc. | 0.08% | 11,629 | $295K | Reduce -26.4% |
| BKHY BNY Mellon High Yield ETF | 0.08% | 6,139 | $292K | Add +11.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,791 | $292K | Add +0.1% |
| DOCU Docusign Inc. | 0.08% | 3,551 | $289K | Add +2.4% |
| COP Conocophillips | 0.08% | 2,719 | $286K | Reduce -7.0% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 2,991 | $285K | New |
| MS Morgan Stanley | 0.08% | 2,411 | $281K | Reduce -3.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 2,539 | $280K | New |
| IAU iShares Gold Trust | 0.08% | 4,745 | $280K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,693 | $279K | Add +5.5% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 3,993 | $278K | Reduce -9.3% |
| ARM Arm Holdings PLC-ADR | 0.08% | 2,584 | $276K | New |
| COF Capital One Financial Corp. | 0.08% | 1,539 | $276K | Add +3.4% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,940 | $276K | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,098 | $273K | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 0.08% | 6,914 | $272K | New |
| HUBS HubSpot Inc. | 0.08% | 476 | $272K | New |
| CSCO Cisco Systems Inc. | 0.08% | 4,364 | $269K | Add +2.2% |
| BUFG FT Vest Buffered Allocation | 0.08% | 11,301 | $269K | Add +11.1% |
| FLBL Franklin Senior Loan ETF | 0.08% | 11,156 | $269K | Add +7.0% |
| SNPS Synopsys Inc. | 0.08% | 626 | $268K | Add +6.3% |
| EOG EOG Resources Inc. | 0.08% | 2,082 | $267K | Add +11.5% |
| WMB Williams Cos Inc. | 0.08% | 4,392 | $262K | Reduce -5.8% |
| HCA HCA Healthcare Inc. | 0.07% | 753 | $260K | Reduce -0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 10,256 | $259K | Add +0.7% |
| CMS CMS Energy Corp. | 0.07% | 3,432 | $258K | Add +0.1% |
| ACN Accenture PLC Class A | 0.07% | 814 | $254K | Add +12.1% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 4,214 | $252K | Add +16.4% |
| ADBE Adobe Inc. | 0.07% | 652 | $250K | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 11,313 | $250K | Add +0.3% |
| RDDT Reddit Inc. Class A | 0.07% | 2,351 | $247K | Reduce -6.2% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.07% | 12,018 | $247K | New |
| CFG Citizens Financial Group | 0.07% | 5,944 | $244K | New |
| AXP American Express Co. | 0.07% | 903 | $243K | Reduce -8.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,975 | $241K | Reduce -0.9% |
| XLRE SS Real Estate Select Sector | 0.07% | 5,757 | $241K | Reduce -3.5% |
| MELI MercadoLibre Inc. | 0.07% | 121 | $236K | Add +1.7% |
| BLK BlackRock Inc. | 0.07% | 249 | $236K | Reduce -10.4% |
| XLF SS Financial Select Sector | 0.07% | 4,726 | $235K | Add +3.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 8,602 | $234K | Add +1.8% |
| FDX FedEx Corp. | 0.07% | 961 | $234K | Add +1.7% |
| PCOR Procore Technologies Inc. | 0.07% | 3,543 | $234K | Add +8.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.07% | 6,504 | $232K | Reduce -13.3% |
| AMAT Applied Materials Inc. | 0.07% | 1,589 | $231K | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.07% | 1,986 | $230K | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.07% | 1,203 | $229K | Add +4.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 2,725 | $229K | Reduce -1.1% |
| IETC iShares U.S. Tech Independen | 0.07% | 3,030 | $227K | New |
| EPD Enterprise Products Partners | 0.07% | 6,642 | $227K | New |
| CNX CNX Resources Corp. | 0.07% | 7,165 | $226K | Add +3.8% |
| DE Deere & Co. | 0.06% | 478 | $224K | Reduce -13.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 8,852 | $223K | Add +3.0% |
| RFI Cohen & Steers Tot Ret RLTY | 0.06% | 18,173 | $220K | No change |
| FTCS First Trust Capital Strength | 0.06% | 2,439 | $219K | Reduce -13.6% |
| ISCG iShares Morningstar Small-Ca | 0.06% | 4,820 | $217K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.06% | 2,258 | $212K | New |
| IWO iShares Russell 2000 Growth | 0.06% | 812 | $208K | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.06% | 2,885 | $207K | Reduce -5.3% |
| PEG Public Service Enterprise GP | 0.06% | 2,492 | $205K | Add +1.1% |
| WTV Wisdomtree U.S. Value Fund | 0.06% | 2,485 | $204K | New |
| IPAC iShares Core MSCI Pacific Et | 0.06% | 3,270 | $204K | Reduce -3.9% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 2,911 | $203K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 2,818 | $203K | New |
| WSM Williams-Sonoma Inc. | 0.06% | 1,281 | $203K | Add +5.5% |
| NOC Northrop Grumman Corp. | 0.06% | 394 | $202K | New |
| SSO Proshares Ultra S&P500 | 0.06% | 2,432 | $201K | Reduce -59.7% |
| FDVV Fidelity High Dividend ETF | 0.06% | 4,053 | $201K | Reduce -3.5% |
| FLNC Fluence Energy Inc. | 0.02% | 10,873 | $53K | New |
| SLQT Selectquote Inc. | 0.01% | 10,545 | $35K | No change |