| SPY SS SPDR S&P 500 ETF Trust-US | 9.44% | 94,048 | $70.2M | Add +22.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.88% | 59,472 | $43.8M | Add +12.7% |
| AGG iShares Core U.S. Aggregate | 5.42% | 407,606 | $40.3M | New |
| IVV iShares Core S&P 500 ETF | 4.95% | 49,171 | $36.8M | Add +22.3% |
| GTO Invesco Total Return Bond Et | 4.25% | 675,575 | $31.7M | New |
| GOVI Invesco Equal Weight 0-30 YR | 3.87% | 1,060,517 | $28.8M | New |
| RDVY First Trust Rising Dividend | 3.53% | 324,066 | $26.3M | Add +85.0% |
| RWL Invesco S&P 500 Revenue ETF | 3.15% | 183,408 | $23.4M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 2.43% | 175,131 | $18.1M | Add +20.1% |
| WCMI FT WCM International ETF | 2.40% | 911,280 | $17.8M | Add +53.6% |
| NVDA Nvidia Corp. | 1.93% | 71,605 | $14.3M | Add +1.8% |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.55% | 450,516 | $11.5M | New |
| SOXX iShares Semiconductor ETF | 1.20% | 13,895 | $8.9M | Reduce -15.0% |
| QMOM Alpha US Quant Mom ETF | 1.19% | 112,150 | $8.8M | Reduce -63.3% |
| SPLV Invesco S&P 500 Low Volatili | 1.18% | 117,275 | $8.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 93,698 | $8.2M | Add +2.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.05% | 66,708 | $7.8M | Add +80.3% |
| GJAN FT Vest US Equity Moderate B | 1.05% | 173,392 | $7.8M | Reduce -80.0% |
| AAPL Apple Inc. | 1.00% | 25,797 | $7.5M | Add +3.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.00% | 95,365 | $7.4M | New |
| DJUL FT Vest US Equity Deep Buffe | 0.97% | 144,633 | $7.3M | Reduce -3.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.92% | 93,657 | $6.8M | Reduce -68.1% |
| FIXD First Trust Smith Opportunis | 0.90% | 153,627 | $6.7M | Reduce -80.4% |
| MSFT Microsoft Corp. | 0.86% | 20,595 | $6.4M | Add +26.1% |
| UXOC FT Useqty Uncapacc ETF - Oct | 0.84% | 160,163 | $6.3M | Reduce -14.0% |
| SGOV iShares 0-3 Month Treasury B | 0.84% | 62,122 | $6.3M | Add +185.2% |
| FALN iShares Fallen Angels ETF | 0.83% | 227,881 | $6.2M | New |
| FLRT Pacer Aristotle Pacific Floa | 0.71% | 113,890 | $5.3M | New |
| AMZN Amazon.com Inc. | 0.68% | 25,320 | $5.0M | Add +26.9% |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 51,496 | $5.0M | New |
| ILCB iShares Morningstar U.S. Equ | 0.64% | 46,297 | $4.8M | Add +4.6% |
| IMFL Invesco Int DVLP DYN Multi | 0.63% | 136,756 | $4.7M | New |
| JPM JPMorgan Chase & Co. | 0.63% | 19,171 | $4.7M | Add +37.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 15,226 | $4.6M | Add +13.6% |
| FTSM First Trust Enh Short Mat FD | 0.60% | 74,885 | $4.5M | New |
| DRAM Roundhill Memory ETF | 0.57% | 57,684 | $4.3M | New |
| XMMO Invesco S&P Midcap Momentum | 0.56% | 24,651 | $4.2M | Add +203.4% |
| EFA iShares MSCI Eafe ETF | 0.56% | 40,131 | $4.2M | Reduce -13.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.56% | 86,560 | $4.2M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.54% | 164,714 | $4.0M | Reduce -64.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 10,867 | $3.9M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.52% | 15,205 | $3.8M | Reduce -2.3% |
| UCON First Trust Smith Unconstrai | 0.51% | 153,000 | $3.8M | Reduce -80.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.50% | 145,970 | $3.7M | Reduce -66.3% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 26,503 | $3.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.47% | 9,314 | $3.5M | Add +1.9% |
| RPG Invesco S&P 500 Pure Growth | 0.47% | 55,008 | $3.5M | Reduce -9.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.47% | 151,299 | $3.5M | Reduce -67.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.42% | 144,242 | $3.1M | Reduce -69.4% |
| COST Costco Wholesale Corp. | 0.41% | 5,264 | $3.0M | Add +72.4% |
| CSCO Cisco Systems Inc. | 0.41% | 40,586 | $3.0M | Add +62.3% |
| WMT Walmart Inc. | 0.40% | 37,359 | $3.0M | Add +41.6% |
| TLH iShares 10-20 Year Treasury | 0.40% | 29,538 | $3.0M | Reduce -81.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.39% | 64,329 | $2.9M | Reduce -10.1% |
| MU Micron Technology Inc. | 0.39% | 2,522 | $2.9M | Add +18.7% |
| LMBS First Trust Low Duration Opp | 0.39% | 57,838 | $2.9M | Reduce -80.3% |
| AEP American Electric Power | 0.38% | 20,492 | $2.8M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.37% | 20,335 | $2.8M | Reduce -3.1% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.36% | 120,403 | $2.7M | Reduce -69.0% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.34% | 106,081 | $2.5M | Reduce -70.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.33% | 118,177 | $2.5M | Reduce -74.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.33% | 15,774 | $2.5M | Reduce -1.5% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.31% | 99,393 | $2.3M | Reduce -71.8% |
| SDVY First Trust Smid Cap Rising | 0.31% | 52,664 | $2.3M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.30% | 24,689 | $2.2M | Add +69.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.29% | 46,400 | $2.2M | Reduce -13.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.28% | 91,649 | $2.1M | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.28% | 4,058 | $2.1M | Reduce -0.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.27% | 49,902 | $2.0M | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 0.27% | 4,352 | $2.0M | Add +31.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 83,391 | $2.0M | Reduce -2.0% |
| UBSI United Bankshares Inc. | 0.26% | 42,066 | $1.9M | Add +3.1% |
| SH Proshares Short S&P500 | 0.26% | 57,642 | $1.9M | No change |
| AMD Advanced Micro Devices | 0.25% | 3,142 | $1.8M | Add +3.1% |
| ABBV Abbvie Inc. | 0.24% | 7,228 | $1.8M | Add +7.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 833 | $1.7M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 4,635 | $1.6M | Add +9.5% |
| CAT Caterpillar Inc. | 0.21% | 1,468 | $1.6M | Add +12.3% |
| DMAY FT Vest US Equity Deep Buffe | 0.20% | 32,294 | $1.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,051 | $1.5M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,214 | $1.5M | Add +15.7% |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 10,072 | $1.4M | Reduce -1.5% |
| UBCP United Bancorp Inc. | 0.19% | 89,160 | $1.4M | Add +2.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.18% | 28,772 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.18% | 5,351 | $1.4M | Add +11.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,774 | $1.4M | Reduce -0.7% |
| PPG PPG Industries Inc. | 0.18% | 10,868 | $1.3M | Add +0.6% |
| V Visa Inc. Class A | 0.18% | 5,180 | $1.3M | Add +42.2% |
| KO The Coca-Cola Co. | 0.17% | 15,673 | $1.3M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,503 | $1.3M | Add +9.6% |
| PFE Pfizer Inc. | 0.17% | 51,813 | $1.2M | Add +21.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 25,590 | $1.2M | Reduce -0.6% |
| CVX Chevron Corp. | 0.17% | 7,422 | $1.2M | Add +4.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 25,364 | $1.2M | Add +3.0% |
| ICOW Pacer Developed Markets Inte | 0.16% | 28,133 | $1.2M | Reduce -89.6% |
| CSX CSX Corp. | 0.16% | 24,378 | $1.2M | Reduce -14.3% |
| DGRO iShares Core Dividend Growth | 0.15% | 15,035 | $1.1M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 18,669 | $1.1M | Reduce -24.2% |
| RFG Invesco S&P Midcap 400 Pure | 0.15% | 17,132 | $1.1M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.15% | 2,992 | $1.1M | Reduce -5.0% |
| PWR Quanta Services Inc. | 0.15% | 1,516 | $1.1M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.14% | 8,315 | $1.1M | Add +10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,766 | $1.0M | Reduce -0.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.14% | 19,573 | $1.0M | Reduce -13.1% |
| FTCS First Trust Capital Strength | 0.13% | 10,464 | $983K | Reduce -90.2% |
| TSLA Tesla Inc. | 0.13% | 2,221 | $934K | Add +28.2% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 6,250 | $927K | Reduce -5.7% |
| HD Home Depot Inc. | 0.12% | 2,496 | $880K | Add +6.8% |
| PEBO Peoples Bancorp Inc. | 0.12% | 22,472 | $863K | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,513 | $857K | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,946 | $829K | Add +2.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 7,562 | $825K | Reduce -1.8% |
| T AT&T Inc. | 0.11% | 37,983 | $786K | Reduce -4.0% |
| EEM iShares MSCI Emerging Market | 0.11% | 11,491 | $786K | Reduce -81.1% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 13,740 | $776K | Add +5.5% |
| LRCX Lam Research Corp. | 0.10% | 1,782 | $772K | Add +12.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 25,638 | $769K | Add +6.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 12,214 | $760K | Reduce -7.3% |
| WDC Western Digital Corp. | 0.10% | 1,181 | $754K | Add +1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 7,749 | $735K | Reduce -27.4% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 6,233 | $727K | Add +29.8% |
| GLW Corning Inc. | 0.10% | 2,820 | $720K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.10% | 991 | $717K | Reduce -4.3% |
| KLAC KLA Corp. | 0.10% | 2,367 | $714K | Add +4.3% |
| GFEB FT Vest US Equity Moderate B | 0.10% | 16,142 | $711K | No change |
| MA Mastercard Inc. Class A | 0.09% | 1,369 | $703K | Add +5.4% |
| AMGN Amgen Inc. | 0.09% | 1,922 | $696K | Reduce -2.7% |
| RKLB Rocket Lab Corp. | 0.09% | 7,004 | $695K | Add +22.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,299 | $691K | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 5,732 | $682K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.09% | 1,578 | $672K | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 20,910 | $663K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 651 | $658K | Add +9.8% |
| PM Philip Morris International | 0.09% | 3,602 | $652K | Add +12.8% |
| MAR Marriott International Class A | 0.09% | 1,753 | $650K | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 6,023 | $626K | Reduce -10.6% |
| LOW Lowe's Cos Inc. | 0.08% | 2,830 | $624K | Reduce -0.3% |
| IYF iShares US Financials ETF | 0.08% | 4,460 | $569K | Add +0.0% |
| XLE SS Energy Select Sector | 0.07% | 11,068 | $538K | Add +14.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 4,430 | $529K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,263 | $525K | Add +37.1% |
| ORCL Oracle Corp. | 0.07% | 3,507 | $514K | Add +11.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 9,949 | $507K | Reduce -32.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 11,568 | $491K | Add +2.9% |
| PEP Pepsico Inc. | 0.07% | 3,612 | $489K | Reduce -3.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 8,424 | $485K | Reduce -1.7% |
| JMUB JPMorgan Municipal ETF | 0.07% | 9,581 | $485K | Reduce -33.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.07% | 10,339 | $484K | Reduce -5.6% |
| XLK SS Technology Select Sector | 0.06% | 2,509 | $478K | Reduce -6.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 9,401 | $476K | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 674 | $474K | Reduce -1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 3,960 | $472K | Reduce -23.6% |
| UTG Reaves Utility Income Fund | 0.06% | 11,354 | $462K | Add +3.3% |
| CSM Proshares Large Cap Core Plu | 0.06% | 5,335 | $455K | No change |
| CASY Casey's General Stores Inc. | 0.06% | 568 | $451K | Add +9.7% |
| RZG Invesco S&P Smallcap 600 Pur | 0.06% | 6,192 | $450K | No change |
| VZ Verizon Communications Inc. | 0.06% | 10,601 | $449K | Reduce -3.1% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 4,441 | $445K | Add +3.1% |
| MCD McDonald's Corp. | 0.06% | 1,613 | $436K | Add +1.6% |
| INTC Intel Corp. | 0.06% | 5,470 | $431K | New |
| ABT Abbott Laboratories | 0.06% | 4,735 | $430K | Add +8.3% |
| BLDR Builders Firstsource Inc. | 0.06% | 4,801 | $430K | Reduce -0.1% |
| RTX RTX Corp. | 0.06% | 2,262 | $429K | Add +6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 8,190 | $429K | Add +18.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 4,710 | $424K | Reduce -18.8% |
| LGLV SPDR US LC Low Vol Idx | 0.06% | 2,311 | $419K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.06% | 3,146 | $417K | Add +0.7% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.06% | 15,043 | $415K | No change |
| MS Morgan Stanley | 0.06% | 1,975 | $413K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.06% | 601 | $413K | Add +8.9% |
| IYJ iShares U.S. Industrials ETF | 0.06% | 2,458 | $410K | Add +0.0% |
| FDX FedEx Corp. | 0.05% | 1,289 | $404K | Add +13.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,059 | $396K | Add +8.7% |
| UMC United Microelectron-SP ADR | 0.05% | 14,470 | $394K | Reduce -7.1% |
| UNP Union Pacific Corp. | 0.05% | 1,446 | $393K | Add +3.9% |
| WSBC Wesbanco Inc. | 0.05% | 10,065 | $393K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.05% | 2,508 | $392K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,774 | $389K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,036 | $389K | Add +15.5% |
| VLO Valero Energy Corp. | 0.05% | 1,467 | $382K | Reduce -15.9% |
| URI United Rentals Inc. | 0.05% | 335 | $379K | No change |
| ALL Allstate Corp. | 0.05% | 1,578 | $375K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,465 | $375K | Reduce -12.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,583 | $374K | Add +2.1% |
| VNO Vornado Realty Trust | 0.05% | 9,498 | $373K | Add +2.5% |
| UNM Unum Group | 0.05% | 4,107 | $367K | Add +1.5% |
| D Dominion Energy Inc. | 0.05% | 5,311 | $363K | Add +55.4% |
| GAPR FT Vest US Equity Moderate B | 0.05% | 8,673 | $361K | New |
| NOW ServiceNow Inc. | 0.05% | 3,577 | $355K | Add +54.9% |
| SBUX Starbucks Corp. | 0.05% | 3,474 | $355K | Add +11.2% |
| BAC Bank of America Corp. | 0.05% | 6,198 | $353K | Add +22.1% |
| SDOG Alps Sector Dividend Dogs | 0.05% | 5,170 | $353K | No change |
| GEV GE Vernova Inc. | 0.05% | 298 | $350K | Add +4.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 5,192 | $344K | No change |
| DGX Quest Diagnostics Inc. | 0.05% | 1,589 | $337K | Reduce -19.8% |
| AXP American Express Co. | 0.04% | 986 | $334K | Add +18.4% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 3,824 | $330K | Reduce -13.9% |
| NEE Nextera Energy Inc. | 0.04% | 3,728 | $327K | Add +15.6% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,989 | $327K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 12,953 | $324K | Add +6.2% |
| ALSN Allison Transmission Holding | 0.04% | 2,865 | $323K | Add +2.1% |
| C Citigroup Inc. | 0.04% | 2,277 | $319K | Add +3.2% |
| NWSA News Corp. Class A | 0.04% | 12,834 | $319K | Add +20.4% |
| MMM 3M Co. | 0.04% | 1,962 | $318K | Add +11.8% |
| SHBI Shore Bancshares Inc. | 0.04% | 13,834 | $317K | Add +1.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,000 | $317K | Reduce -14.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 3,671 | $314K | Add +3.0% |
| WM Waste Management Inc. | 0.04% | 1,397 | $311K | Add +3.8% |
| TFC Truist Financial Corp. | 0.04% | 6,099 | $304K | Add +0.4% |
| TRGP Targa Resources Corp. | 0.04% | 1,132 | $304K | New |
| DECM FT Vest US Eq Max Buf Dec | 0.04% | 8,990 | $303K | No change |
| CMI Cummins Inc. | 0.04% | 425 | $303K | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,330 | $302K | Reduce -0.1% |
| RDN Radian Group Inc. | 0.04% | 7,870 | $296K | Add +6.9% |
| ANET Arista Networks Inc. | 0.04% | 1,727 | $293K | Add +0.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.04% | 11,345 | $290K | Reduce -23.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.04% | 11,408 | $290K | Reduce -21.5% |
| CCL Carnival Corp. Ltd. | 0.04% | 10,105 | $289K | Reduce -8.1% |
| CRC California Resources Corp. | 0.04% | 5,434 | $287K | New |
| SNDK Sandisk Corp. | 0.04% | 126 | $286K | New |
| ITW Illinois Tool Works | 0.04% | 1,056 | $286K | Add +2.2% |
| IRDM Iridium Communications Inc. | 0.04% | 5,199 | $285K | New |
| UCTT Ultra Clean Holdings Inc. | 0.04% | 1,986 | $283K | New |
| VG Venture Global Inc. Class A | 0.04% | 25,202 | $280K | New |
| FVD First Trust Value Line DVD | 0.04% | 5,785 | $279K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 532 | $278K | No change |
| PSX Phillips 66 | 0.04% | 1,627 | $275K | Reduce -1.8% |
| AHRT Ah Realty Trust Inc. | 0.04% | 38,724 | $274K | Reduce -14.1% |
| ECG Everus Construction Group | 0.04% | 1,645 | $273K | New |
| FAST Fastenal Co. | 0.04% | 5,639 | $271K | Reduce -4.7% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,046 | $270K | No change |
| IBOC International Bancshares CRP | 0.04% | 3,519 | $267K | Reduce -3.5% |
| DE Deere & Co. | 0.04% | 418 | $265K | New |
| DUK Duke Energy Corp. | 0.04% | 2,087 | $264K | Add +5.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.04% | 9,445 | $264K | New |
| FSBC Five Star Bancorp | 0.04% | 5,374 | $262K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,407 | $259K | New |
| FE Firstenergy Corp. | 0.03% | 5,426 | $258K | Add +5.2% |
| MOG.A Moog Inc. Class A | 0.03% | 607 | $257K | Reduce -29.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 510 | $256K | Add +7.4% |
| ROL Rollins Inc. | 0.03% | 6,074 | $254K | Add +17.3% |
| ARI Apollo Commercial Real Estat | 0.03% | 23,662 | $253K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 3,295 | $252K | Add +1.2% |
| FIW First Trust Water ETF | 0.03% | 2,302 | $252K | Reduce -2.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 11,187 | $250K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 11,222 | $248K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 1,988 | $247K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,511 | $247K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,561 | $247K | Add +1.4% |
| ADBE Adobe Inc. | 0.03% | 1,201 | $246K | Add +24.2% |
| MSCI MSCI Inc. | 0.03% | 439 | $246K | Add +14.0% |
| SO The Southern Co. | 0.03% | 2,551 | $244K | Add +5.7% |
| FHLC Fidelity MSCI Health Care | 0.03% | 3,156 | $244K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,506 | $242K | Add +3.9% |
| DELL Dell Technologies -C | 0.03% | 1,132 | $240K | New |
| SITM Sitime Corp. | 0.03% | 322 | $240K | New |
| SHOP Shopify Inc. Class A | 0.03% | 2,089 | $239K | Add +14.0% |
| SMH Vaneck Semiconductor ETF | 0.03% | 363 | $238K | New |
| HTB Hometrust Bancshares Inc. | 0.03% | 4,717 | $235K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,553 | $235K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 587 | $233K | Reduce -7.0% |
| ELV Elevance Health Inc. | 0.03% | 603 | $233K | New |
| KMI Kinder Morgan Inc. | 0.03% | 7,211 | $231K | Add +0.8% |
| SYK Stryker Corp. | 0.03% | 727 | $229K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 457 | $227K | New |
| ADI Analog Devices Inc. | 0.03% | 565 | $224K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 2,706 | $224K | New |
| VRSK Verisk Analytics Inc. | 0.03% | 1,248 | $224K | New |
| VIRT Virtu Financial Inc. Class A | 0.03% | 3,761 | $224K | New |
| CL Colgate-Palmolive Co. | 0.03% | 2,443 | $224K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,465 | $222K | Add +3.3% |
| MCK McKesson Corp. | 0.03% | 293 | $221K | Add +11.0% |
| PGC Peapack Gladstone Finl Corp. | 0.03% | 4,672 | $221K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 10,842 | $221K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 11,881 | $221K | Add +11.1% |
| FLMB Franklin Municipal Green Bon | 0.03% | 9,110 | $219K | Reduce -58.0% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,624 | $218K | Reduce -5.4% |
| ACGL Arch Capital Group Ltd. | 0.03% | 2,230 | $216K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 12,996 | $216K | Add +11.3% |
| IAU iShares Gold Trust | 0.03% | 2,834 | $214K | No change |
| PSI Invesco Semiconductors ETF | 0.03% | 1,137 | $214K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 744 | $212K | New |
| ADP Automatic Data Processing | 0.03% | 941 | $211K | Reduce -22.0% |
| OSPN Onespan Inc. | 0.03% | 14,671 | $211K | Add +10.8% |
| COF Capital One Financial Corp. | 0.03% | 1,049 | $210K | New |
| GJUN FT Vest US Equity Moderate B | 0.03% | 5,093 | $210K | New |
| SLV iShares Silver Trust | 0.03% | 3,914 | $209K | Add +2.3% |
| UAL United Airlines Holdings Inc. | 0.03% | 1,533 | $208K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,522 | $208K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 843 | $208K | New |
| BLK BlackRock Inc. | 0.03% | 215 | $207K | New |
| EGP Eastgroup Properties Inc. | 0.03% | 1,011 | $205K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 2,661 | $203K | Reduce -17.9% |
| AXON Axon Enterprise Inc. | 0.03% | 359 | $201K | Reduce -24.4% |
| NTLA Intellia Therapeutics Inc. | 0.03% | 11,327 | $192K | New |
| TFSL TFS Financial Corp. | 0.02% | 10,426 | $185K | Reduce -4.4% |
| HBAN Huntington Bancshares Inc. | 0.02% | 10,256 | $182K | Reduce -1.8% |
| CNNE Cannae Holdings Inc. | 0.02% | 12,339 | $178K | Reduce -2.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 12,294 | $171K | Reduce -15.2% |
| PPT Franklin Premir Inc. Trust-Ui | 0.02% | 40,190 | $140K | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.02% | 23,042 | $134K | New |
| AGNT Agnt Inc. | 0.02% | 23,973 | $130K | Add +28.8% |
| COMP Compass Inc. Class A | 0.02% | 10,338 | $127K | New |
| MMT Aberdeen Multimarket Income | 0.02% | 26,100 | $115K | No change |
| BRSP Brightspire Capital Inc. | 0.02% | 21,052 | $115K | New |
| DV Doubleverify Holdings Inc. | 0.02% | 10,391 | $113K | New |
| HCKT The Hackett Group Inc. | 0.01% | 10,206 | $110K | New |
| PAYO Payoneer Global Inc. | 0.01% | 15,244 | $109K | Reduce -39.2% |
| RNW Renew Energy Global PLC-A | 0.01% | 17,273 | $108K | New |
| NAVI Navient Corp. | 0.01% | 11,753 | $100K | New |
| BLMN Bloomin' Brands Inc. | 0.01% | 10,678 | $98K | Reduce -28.6% |
| HDSN Hudson Technologies Inc. | 0.01% | 16,728 | $96K | New |
| SATL Satellogic Inc. Class A | 0.01% | 15,000 | $86K | No change |
| SRTA Strata Critical Medical Inc. | 0.01% | 15,758 | $83K | New |
| MFM Aberdeen Municipal Income | 0.01% | 10,000 | $56K | No change |
| VRRM Verra Mobility Corp. | 0.01% | 11,397 | $48K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 12,000 | $30K | No change |