| VOO Vanguard S&P 500 ETF | 5.35% | 30,183 | $18.4M | Reduce -13.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.20% | 36,102 | $14.4M | Reduce -16.2% |
| NVDA Nvidia Corp. | 2.92% | 55,657 | $10.0M | Reduce -26.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.59% | 64,710 | $8.9M | Reduce -21.4% |
| IVV iShares Core S&P 500 ETF | 2.52% | 13,004 | $8.7M | Reduce -26.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 83,525 | $7.3M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 27,658 | $6.0M | Add +2.0% |
| SSO Proshares Ultra S&P500 | 1.70% | 52,807 | $5.8M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.64% | 69,782 | $5.6M | Reduce -13.2% |
| FBND Fidelity Total Bond ETF | 1.63% | 120,477 | $5.6M | Add +51.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 9,086 | $5.4M | Add +11.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.57% | 31,192 | $5.4M | Reduce -14.0% |
| AAPL Apple Inc. | 1.46% | 20,195 | $5.0M | Reduce -35.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.37% | 22,699 | $4.7M | Reduce -17.5% |
| MSFT Microsoft Corp. | 1.24% | 8,270 | $4.2M | Reduce -45.4% |
| MINT PIMCO Enhanced Short Maturit | 1.19% | 40,760 | $4.1M | Reduce -13.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 15,988 | $4.1M | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 12,479 | $4.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.14% | 18,021 | $3.9M | Reduce -27.3% |
| IWM iShares Russell 2000 ETF | 1.12% | 15,481 | $3.8M | Add +8.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.09% | 12,770 | $3.7M | Reduce -30.9% |
| IWR iShares Russell Mid-Cap ETF | 1.02% | 36,600 | $3.5M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.97% | 33,035 | $3.3M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 0.92% | 12,906 | $3.2M | Reduce -38.3% |
| IEMG iShares Core MSCI Emerging | 0.90% | 46,986 | $3.1M | Reduce -16.5% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 18,237 | $2.6M | Add +40.0% |
| APO Apollo Global Management Inc. | 0.74% | 19,899 | $2.5M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 36,901 | $2.4M | Add +16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 4,782 | $2.4M | Reduce -9.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 7,633 | $2.3M | Reduce -16.1% |
| AVUV Avantis US Small Cap Value | 0.67% | 23,228 | $2.3M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 4,710 | $2.2M | Reduce -15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 11,863 | $2.2M | Reduce -13.6% |
| VXF Vanguard Extended Market ETF | 0.62% | 9,994 | $2.1M | Reduce -27.0% |
| META Meta Platforms Inc. Class A | 0.60% | 2,904 | $2.1M | Reduce -31.1% |
| IWN iShares Russell 2000 Value E | 0.57% | 10,961 | $2.0M | Add +0.9% |
| VFMF Vanguard US Multifactor ETF | 0.56% | 13,445 | $1.9M | Add +32.5% |
| JNK SS SPDR BB High Yield Bond | 0.54% | 19,061 | $1.8M | Reduce -13.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.54% | 34,079 | $1.8M | Reduce -15.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.52% | 54,139 | $1.8M | Reduce -4.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.52% | 41,920 | $1.8M | Reduce -14.3% |
| HYDB iShares High Yield Systemati | 0.51% | 37,354 | $1.8M | Add +53.9% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 23,706 | $1.8M | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.51% | 12,615 | $1.7M | Reduce -16.5% |
| GOOG Alphabet Inc. Class C | 0.51% | 7,050 | $1.7M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.50% | 5,030 | $1.7M | Reduce -42.1% |
| AVUS Avantis U.S. Equity ETF | 0.49% | 15,707 | $1.7M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.49% | 5,608 | $1.7M | Reduce -14.4% |
| IDV iShares International Select | 0.47% | 44,307 | $1.6M | Add +19.4% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 69,395 | $1.6M | Reduce -2.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.47% | 13,312 | $1.6M | Reduce -8.3% |
| FTHY First Trust Hi YLD Opp 2027 | 0.46% | 112,682 | $1.6M | Add +1.9% |
| ACWV iShares MSCI Global Min Vol | 0.46% | 13,120 | $1.6M | Add +8.2% |
| BX Blackstone Inc. | 0.46% | 9,545 | $1.6M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 6,118 | $1.6M | Reduce -37.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.44% | 30,106 | $1.5M | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 2 | $1.5M | No change |
| USIG iShares Broad Usd Investment | 0.39% | 25,238 | $1.3M | Add +18.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 30,389 | $1.3M | Add +9.6% |
| RDVY First Trust Rising Dividend | 0.37% | 19,096 | $1.3M | Reduce -4.2% |
| UTHR United Therapeutics Corp. | 0.36% | 2,883 | $1.3M | Reduce -28.3% |
| VST Vistra Corp. | 0.36% | 5,962 | $1.2M | Reduce -20.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 11,195 | $1.2M | Reduce -3.2% |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 8,561 | $1.2M | Add +13.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.34% | 48,773 | $1.2M | Add +36.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.34% | 9,604 | $1.2M | Reduce -25.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 3,950 | $1.2M | Reduce -11.8% |
| V Visa Inc. Class A | 0.34% | 3,303 | $1.2M | Reduce -29.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,747 | $1.1M | Reduce -42.9% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 12,312 | $1.1M | New |
| T AT&T Inc. | 0.32% | 42,508 | $1.1M | Reduce -18.0% |
| VFMO Vanguard US Momentum Factor | 0.32% | 5,611 | $1.1M | Add +14.1% |
| SYF Synchrony Financial | 0.32% | 15,004 | $1.1M | Add +30.5% |
| TLH iShares 10-20 Year Treasury | 0.32% | 10,460 | $1.1M | Reduce -10.7% |
| AMD Advanced Micro Devices | 0.31% | 4,931 | $1.1M | Reduce -13.0% |
| HYI Western Asset High Yield Opp | 0.31% | 91,322 | $1.0M | No change |
| SHOP Shopify Inc. Class A | 0.31% | 6,857 | $1.0M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 5,514 | $1.0M | Add +5.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 21,607 | $1.0M | Reduce -9.2% |
| FOXA Fox Corp. Class A | 0.30% | 17,467 | $1.0M | Add +84.5% |
| TIP iShares Tips Bond ETF | 0.30% | 9,089 | $1.0M | Add +0.6% |
| TSLA Tesla Inc. | 0.29% | 2,341 | $1.0M | Reduce -55.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 8,938 | $1.0M | Reduce -25.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 19,969 | $993K | Reduce -25.3% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 3,433 | $988K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,464 | $969K | Reduce -6.2% |
| MUB iShares National Muni Bond E | 0.28% | 9,013 | $964K | Reduce -13.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.27% | 12,625 | $931K | Reduce -38.7% |
| PG The Procter & Gamble Co. | 0.27% | 6,156 | $918K | Reduce -69.7% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 27,739 | $881K | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 14,617 | $877K | Reduce -3.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.25% | 15,495 | $864K | Reduce -0.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.25% | 17,047 | $857K | Reduce -1.7% |
| SPOT Spotify Technology SA | 0.25% | 1,245 | $851K | Reduce -4.6% |
| NBDS Neuberger Disrupters ETF | 0.25% | 23,335 | $848K | Add +5.5% |
| KKR KKR & Co. Inc. | 0.24% | 6,671 | $840K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.24% | 2,853 | $838K | Reduce -15.6% |
| FAPR FT Vest U.S. Equity Buffer E | 0.24% | 19,247 | $836K | Reduce -0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.24% | 6,152 | $834K | Reduce -5.7% |
| FEBM FT Vest US Eq Max Buf Feb | 0.24% | 27,693 | $828K | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 8,520 | $828K | Add +48.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 9,824 | $826K | Add +25.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.24% | 17,645 | $817K | Reduce -0.5% |
| IYK iShares US Consumer Staples | 0.24% | 11,887 | $817K | Add +17.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 10,117 | $811K | New |
| LLY Eli Lilly & Co. | 0.24% | 998 | $811K | Reduce -40.3% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 9,605 | $810K | Reduce -8.3% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 8,380 | $798K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.23% | 9,956 | $798K | Reduce -56.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.23% | 16,127 | $791K | Reduce -3.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 8,285 | $770K | New |
| EWJ iShares MSCI Japan ETF | 0.22% | 9,582 | $767K | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 6,323 | $758K | Reduce -1.2% |
| NRG NRG Energy Inc. | 0.22% | 4,518 | $748K | Reduce -0.9% |
| CEG Constellation Energy | 0.22% | 1,902 | $741K | Add +9.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.22% | 13,455 | $739K | Reduce -1.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.22% | 14,318 | $739K | Reduce -2.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.21% | 15,484 | $737K | Reduce -1.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.21% | 13,832 | $730K | Reduce -1.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.21% | 13,351 | $727K | Reduce -2.7% |
| AFL Aflac Inc. | 0.21% | 6,517 | $727K | Reduce -39.2% |
| HIG Hartford Insurance Group Inc. | 0.21% | 5,528 | $725K | Reduce -18.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.21% | 13,922 | $725K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.21% | 17,735 | $719K | Reduce -17.6% |
| CAT Caterpillar Inc. | 0.21% | 1,352 | $713K | Reduce -15.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 8,244 | $684K | Reduce -82.8% |
| AVLV Avantis US Large Cap Value | 0.20% | 9,492 | $680K | Add +0.0% |
| LMBS First Trust Low Duration Opp | 0.20% | 13,442 | $673K | Reduce -31.9% |
| EG Everest Group Ltd. | 0.20% | 1,879 | $670K | Reduce -18.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 896 | $668K | Reduce -22.1% |
| NVMI Nova Ltd. | 0.19% | 2,099 | $659K | Add +6.1% |
| UAL United Airlines Holdings Inc. | 0.19% | 6,168 | $636K | Add +9.6% |
| PANW Palo Alto Networks Inc. | 0.18% | 3,058 | $635K | Add +5.0% |
| EXEL Exelixis Inc. | 0.18% | 15,878 | $627K | New |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,437 | $627K | Reduce -23.4% |
| IWD iShares Russell 1000 Value E | 0.18% | 3,025 | $615K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.18% | 640 | $606K | Reduce -41.7% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 14,353 | $604K | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.17% | 8,042 | $601K | Reduce -1.0% |
| SNOW Snowflake Inc. | 0.17% | 2,482 | $598K | Add +7.4% |
| ARM Arm Holdings PLC-ADR | 0.17% | 3,527 | $593K | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 9,976 | $586K | Reduce -48.4% |
| MO Altria Group Inc. | 0.17% | 8,916 | $583K | Reduce -17.0% |
| SFM Sprouts Farmers Market Inc. | 0.17% | 5,222 | $580K | Reduce -0.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.17% | 8,548 | $576K | Reduce -49.2% |
| DFAX Dimensional World Ex US Core | 0.16% | 17,971 | $560K | Reduce -11.1% |
| PHM Pultegroup Inc. | 0.16% | 4,469 | $558K | Reduce -38.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 7,907 | $555K | Reduce -10.1% |
| AVDE Avantis International Equity | 0.16% | 7,015 | $552K | Add +5.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 11,683 | $548K | Reduce -34.0% |
| EWC iShares MSCI Canada ETF | 0.16% | 10,607 | $536K | Reduce -7.8% |
| COMP Compass Inc. Class A | 0.16% | 74,221 | $534K | Add +3.9% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 5,253 | $526K | Add +7.1% |
| VNQ Vanguard Real Estate ETF | 0.15% | 5,744 | $515K | Reduce -11.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 5,404 | $508K | Reduce -3.9% |
| IEUR iShares Core MSCI Europe ETF | 0.15% | 7,338 | $501K | Reduce -27.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 9,358 | $501K | Reduce -7.1% |
| MCD McDonald's Corp. | 0.14% | 1,623 | $494K | Reduce -30.1% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 3,031 | $494K | Reduce -16.7% |
| DVY iShares Select Dividend ETF | 0.14% | 3,483 | $492K | Reduce -17.6% |
| MPWR Monolithic Power Systems Inc. | 0.14% | 506 | $490K | Reduce -4.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.14% | 17,447 | $481K | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.14% | 4,243 | $476K | Reduce -42.8% |
| UBER Uber Technologies Inc. | 0.14% | 5,054 | $476K | Reduce -25.8% |
| IEV iShares Europe ETF | 0.14% | 7,210 | $474K | Add +1.4% |
| TW Tradeweb Markets Inc. Class A | 0.14% | 4,367 | $473K | Reduce -4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 479 | $471K | Reduce -23.0% |
| IYW iShares Ustechnology ETF | 0.14% | 2,409 | $469K | Add +1.1% |
| DHI D.R. Horton Inc. | 0.14% | 2,978 | $467K | Reduce -30.5% |
| ACGL Arch Capital Group Ltd. | 0.14% | 5,045 | $465K | Reduce -23.6% |
| FDVV Fidelity High Dividend ETF | 0.14% | 8,384 | $464K | Add +71.8% |
| MA Mastercard Inc. Class A | 0.13% | 801 | $455K | Reduce -47.8% |
| ADT Adt Inc. | 0.13% | 53,102 | $454K | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,346 | $451K | Reduce -6.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 13,271 | $451K | Reduce -4.5% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 11,722 | $449K | Reduce -23.8% |
| NBOS Neuberger Option Strategy Et | 0.13% | 16,425 | $440K | Reduce -23.1% |
| HEI Heico Corp. | 0.13% | 1,400 | $438K | Add +5.2% |
| SLF Sun Life Financial Inc. | 0.13% | 7,000 | $437K | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.13% | 4,918 | $435K | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 3,074 | $434K | Reduce -27.5% |
| NOW ServiceNow Inc. | 0.13% | 476 | $434K | Reduce -36.6% |
| QCOM Qualcomm Inc. | 0.13% | 2,668 | $432K | Reduce -32.3% |
| INGR Ingredion Inc. | 0.12% | 3,519 | $425K | Reduce -9.3% |
| NEM Newmont Corp. | 0.12% | 4,666 | $422K | New |
| KO The Coca-Cola Co. | 0.12% | 6,215 | $420K | Reduce -15.3% |
| INTU Intuit Inc. | 0.12% | 638 | $419K | Reduce -25.5% |
| FMF First Trust Managed Futures | 0.12% | 8,469 | $418K | Reduce -12.5% |
| VXUS Vanguard Total Intl Stock | 0.12% | 5,593 | $410K | Reduce -15.1% |
| FAAR First Trust Alt Abs Ret ETF | 0.12% | 13,486 | $409K | Reduce -17.6% |
| ILCB iShares Morningstar U.S. Equ | 0.12% | 4,428 | $407K | Add +6.5% |
| IETC iShares U.S. Tech Independen | 0.12% | 3,947 | $402K | Reduce -3.3% |
| RDDT Reddit Inc. Class A | 0.12% | 2,032 | $399K | Add +6.0% |
| XLK SS Technology Select Sector | 0.12% | 1,414 | $398K | Reduce -11.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.12% | 5,920 | $398K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 3,340 | $395K | Reduce -9.8% |
| SCHO Schwab Short-Term US Treas | 0.11% | 16,154 | $394K | Reduce -8.3% |
| TMHC Taylor Morrison Home Corp. | 0.11% | 6,264 | $394K | Reduce -24.7% |
| PFF iShares Preferred & Income S | 0.11% | 12,529 | $393K | Reduce -5.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 799 | $391K | Add +56.0% |
| SPEM State Street SP PTF Em ETF | 0.11% | 8,285 | $384K | Add +10.8% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 5,276 | $381K | Reduce -24.0% |
| FTLS First Trust Long/Short Eqty | 0.11% | 5,507 | $380K | Reduce -22.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 6,955 | $369K | Reduce -13.5% |
| TTAN Servicetitan Inc. Class A | 0.11% | 3,757 | $364K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,264 | $363K | Reduce -19.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.10% | 4,098 | $360K | Reduce -7.4% |
| VIS Vanguard Industrials ETF | 0.10% | 1,209 | $359K | Add +40.8% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 4,044 | $358K | Reduce -0.1% |
| MTG Mgic Investment Corp. | 0.10% | 12,934 | $358K | New |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,822 | $357K | Reduce -3.8% |
| BKHY BNY Mellon High Yield ETF | 0.10% | 7,381 | $356K | Add +19.6% |
| FLHY Franklin High Yield Corporat | 0.10% | 14,648 | $356K | Reduce -25.8% |
| BIIB Biogen Inc. | 0.10% | 2,448 | $356K | Reduce -0.9% |
| SDVY First Trust Smid Cap Rising | 0.10% | 9,402 | $354K | Reduce -1.3% |
| UCON First Trust Smith Unconstrai | 0.10% | 13,840 | $350K | Reduce -12.4% |
| DKNG Draftkings Inc. Class A | 0.10% | 10,184 | $350K | Reduce -45.9% |
| FTGC First Trust Global Tactical | 0.10% | 13,336 | $345K | Add +2.1% |
| BA The Boeing Co. | 0.10% | 1,605 | $344K | Reduce -2.7% |
| PM Philip Morris International | 0.10% | 2,127 | $338K | Reduce -22.7% |
| IAK iShares U.S. Insurance ETF | 0.10% | 2,525 | $338K | Reduce -7.2% |
| FLNC Fluence Energy Inc. | 0.10% | 18,253 | $337K | Add +13.8% |
| SNA Snap-on Inc. | 0.10% | 999 | $337K | Reduce -25.3% |
| MRSH Marsh & McLennan Cos | 0.10% | 1,624 | $336K | Reduce -37.3% |
| GILD Gilead Sciences Inc. | 0.10% | 2,826 | $335K | Reduce -35.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,858 | $334K | New |
| MADE iShares US Manufacturing | 0.10% | 11,420 | $334K | Add +47.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 432 | $333K | Reduce -47.7% |
| PCOR Procore Technologies Inc. | 0.10% | 4,581 | $331K | Add +26.1% |
| DFNM Dimensional National Muni BD | 0.09% | 6,749 | $325K | New |
| IAU iShares Gold Trust | 0.09% | 4,156 | $324K | Reduce -14.8% |
| KLAC KLA Corp. | 0.09% | 315 | $323K | Reduce -46.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.09% | 2,433 | $322K | Add +2.5% |
| PECO Phillips Edison & Company Inc. | 0.09% | 9,345 | $315K | New |
| AVES Avantis Emerging Markets Val | 0.09% | 5,578 | $314K | No change |
| WMT Walmart Inc. | 0.09% | 2,878 | $309K | Reduce -82.1% |
| MRK Merck & Co. Inc. | 0.09% | 3,634 | $308K | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.09% | 1,335 | $306K | Reduce -31.3% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 11,265 | $303K | Reduce -20.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.09% | 10,118 | $298K | Reduce -12.1% |
| BDX Becton Dickinson and Co. | 0.09% | 1,572 | $296K | Add +7.8% |
| BMNR Bitmine Immersion Technologi | 0.09% | 5,575 | $295K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 936 | $286K | New |
| VT Vanguard Tot World STK ETF | 0.08% | 2,086 | $286K | Add +5.0% |
| TDG Transdigm Group Inc. | 0.08% | 218 | $286K | Reduce -24.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 3,997 | $285K | Reduce -16.8% |
| BUFG FT Vest Buffered Allocation | 0.08% | 10,431 | $280K | Reduce -7.7% |
| PEP Pepsico Inc. | 0.08% | 1,841 | $279K | Reduce -25.2% |
| BBJP JPMorgan Betabuilders Japan | 0.08% | 4,201 | $278K | Reduce -17.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,932 | $278K | Reduce -27.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.08% | 5,617 | $275K | Reduce -8.2% |
| IWO iShares Russell 2000 Growth | 0.08% | 834 | $275K | Add +3.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.08% | 14,255 | $275K | Reduce -54.5% |
| RDVI FT Vest Rising Dividend Achi | 0.08% | 10,732 | $275K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 10,793 | $274K | Reduce -16.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 859 | $270K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 10,499 | $263K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,196 | $260K | Reduce -23.8% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.07% | 12,585 | $257K | Add +4.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.07% | 6,251 | $256K | No change |
| FVD First Trust Value Line DVD | 0.07% | 5,581 | $256K | Reduce -19.5% |
| PPC Pilgrim's Pride Corp. | 0.07% | 6,703 | $255K | Reduce -14.4% |
| BIV Vanguard Intermediate-Term B | 0.07% | 3,221 | $253K | Reduce -16.0% |
| ISCG iShares Morningstar Small-Ca | 0.07% | 4,551 | $252K | Reduce -4.5% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.07% | 9,607 | $252K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 835 | $251K | Reduce -35.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 4,690 | $249K | Reduce -20.2% |
| HUBS HubSpot Inc. | 0.07% | 545 | $249K | Reduce -1.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 1,628 | $248K | Add +4.8% |
| APP AppLovin Corp. Class A | 0.07% | 412 | $243K | New |
| BLDR Builders Firstsource Inc. | 0.07% | 1,886 | $242K | Reduce -57.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 2,418 | $237K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 7,809 | $234K | Reduce -17.3% |
| EPD Enterprise Products Partners | 0.07% | 7,584 | $234K | Add +10.1% |
| WTV Wisdomtree U.S. Value Fund | 0.07% | 2,570 | $233K | Add +3.4% |
| MELI MercadoLibre Inc. | 0.07% | 108 | $233K | Reduce -10.7% |
| KMB Kimberly-Clark Corp. | 0.07% | 1,938 | $233K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.07% | 1,737 | $231K | Reduce -55.5% |
| CVX Chevron Corp. | 0.07% | 1,505 | $229K | Reduce -42.3% |
| XLRE SS Real Estate Select Sector | 0.07% | 5,549 | $229K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 4,024 | $229K | Add +5.2% |
| IWC iShares Micro-Cap ETF | 0.07% | 1,438 | $226K | New |
| CFG Citizens Financial Group | 0.06% | 4,290 | $222K | Reduce -29.4% |
| BLK BlackRock Inc. | 0.06% | 185 | $222K | Reduce -21.6% |
| FDN First Trust DJ Internet Ind | 0.06% | 794 | $221K | Reduce -6.0% |
| O Realty Income Corp. | 0.06% | 3,758 | $221K | New |
| IGM iShares Expanded Tech Sector | 0.06% | 1,741 | $220K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 7,975 | $218K | Reduce -14.3% |
| WSM Williams-Sonoma Inc. | 0.06% | 1,135 | $217K | Reduce -27.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,359 | $216K | Reduce -91.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 4,051 | $215K | Reduce -6.3% |
| PFE Pfizer Inc. | 0.06% | 8,742 | $214K | Reduce -20.1% |
| RFI Cohen & Steers Tot Ret RLTY | 0.06% | 18,173 | $213K | No change |
| DOCU Docusign Inc. | 0.06% | 3,109 | $213K | Reduce -22.9% |
| NFLX Netflix Inc. | 0.06% | 173 | $210K | Reduce -68.9% |
| COP Conocophillips | 0.06% | 2,381 | $210K | Reduce -16.8% |
| ILDR First Trust Innovation Leade | 0.06% | 6,275 | $209K | New |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.06% | 5,530 | $208K | New |
| AMAT Applied Materials Inc. | 0.06% | 940 | $205K | Reduce -45.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 2,320 | $205K | New |
| DE Deere & Co. | 0.06% | 456 | $204K | Reduce -6.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 2,129 | $204K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 5,050 | $203K | New |
| PTY PIMCO Corporate & Income Opp | 0.04% | 10,197 | $146K | New |
| HSCS Heartsciences Inc. | 0.03% | 29,740 | $105K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 19,324 | $87K | New |
| ABEV Ambev SA-ADR | 0.01% | 10,845 | $23K | New |
| SLQT Selectquote Inc. | 0.01% | 10,545 | $20K | No change |