| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.38% | 400,506 | $42.8M | Add +4.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 6.59% | 790,269 | $33.7M | Reduce -6.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.39% | 319,085 | $22.4M | Add +14.8% |
| IEMG iShares Core MSCI Emerging | 4.30% | 420,613 | $22.0M | Add +7.3% |
| IUSG iShares Core S&P U.S. Growth | 3.76% | 137,751 | $19.2M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.47% | 89,366 | $17.7M | Reduce -12.2% |
| AVUV Avantis US Small Cap Value | 3.00% | 158,817 | $15.3M | Reduce -15.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.97% | 162,579 | $15.2M | Reduce -14.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.83% | 51,546 | $14.4M | Reduce -13.8% |
| ISCG iShares Morningstar Small-Ca | 2.73% | 281,596 | $13.9M | Reduce -11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.54% | 76,589 | $13.0M | Reduce -6.0% |
| AVLV Avantis US Large Cap Value | 2.38% | 182,245 | $12.2M | Reduce -2.5% |
| BUFZ FT Vest Laddered Moderate Bu | 2.37% | 507,517 | $12.1M | Add +5.1% |
| DGRO iShares Core Dividend Growth | 2.16% | 179,983 | $11.0M | Reduce -10.3% |
| IUSV iShares Core S&P U.S. Value | 2.05% | 113,127 | $10.5M | Reduce -0.7% |
| HDV iShares Core High Dividend E | 1.67% | 75,880 | $8.5M | Add +14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 18,183 | $7.5M | Add +470.7% |
| SDVY First Trust Smid Cap Rising | 1.36% | 193,866 | $7.0M | Add +3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.30% | 217,867 | $6.6M | Add +4.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.27% | 31,305 | $6.5M | Reduce -1.2% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.24% | 128,299 | $6.3M | Add +1.3% |
| FDVV Fidelity High Dividend ETF | 1.18% | 121,090 | $6.0M | Add +5.7% |
| FJAN FT Vest U.S. Equity Buffer E | 1.07% | 119,575 | $5.5M | Add +5.0% |
| AAPL Apple Inc. | 1.04% | 21,187 | $5.3M | Add +6.8% |
| XLK SS Technology Select Sector | 0.96% | 21,119 | $4.9M | Add +10.7% |
| AMZN Amazon.com Inc. | 0.90% | 21,043 | $4.6M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.84% | 7,296 | $4.3M | Add +13.9% |
| NVDA Nvidia Corp. | 0.82% | 31,211 | $4.2M | Add +3.1% |
| MSFT Microsoft Corp. | 0.65% | 7,928 | $3.3M | Add +38.5% |
| TSLA Tesla Inc. | 0.54% | 6,889 | $2.8M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.51% | 24,345 | $2.6M | Add +9.2% |
| JUNM FT Vest US Eq Max Buf June | 0.50% | 80,390 | $2.6M | Add +6.8% |
| RDVY First Trust Rising Dividend | 0.47% | 40,637 | $2.4M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 28,549 | $2.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 9,010 | $2.2M | Add +23.2% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 19,868 | $2.0M | Add +9.9% |
| MMM 3M Co. | 0.37% | 14,519 | $1.9M | Reduce -9.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.37% | 47,883 | $1.9M | Add +6.7% |
| XLF SS Financial Select Sector | 0.35% | 36,473 | $1.8M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.34% | 10,398 | $1.7M | Add +24.2% |
| IWN iShares Russell 2000 Value E | 0.31% | 9,770 | $1.6M | Add +84.0% |
| META Meta Platforms Inc. Class A | 0.31% | 2,681 | $1.6M | Add +27.2% |
| CVX Chevron Corp. | 0.30% | 10,685 | $1.5M | Add +19.5% |
| T AT&T Inc. | 0.30% | 67,069 | $1.5M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.30% | 37,925 | $1.5M | Add +20.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,395 | $1.4M | Add +7.8% |
| XLY SS Consumer Disc Select Sect | 0.27% | 6,137 | $1.4M | Add +6.5% |
| KO The Coca-Cola Co. | 0.27% | 21,996 | $1.4M | Add +21.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,471 | $1.3M | New |
| MCD McDonald's Corp. | 0.24% | 4,303 | $1.2M | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,750 | $1.2M | Add +18.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 6,505 | $1.2M | Reduce -5.1% |
| PFE Pfizer Inc. | 0.24% | 46,349 | $1.2M | Add +52.2% |
| BALT Inn Defined Wealth Shield | 0.24% | 38,631 | $1.2M | Add +190.5% |
| WELL Welltower Inc. | 0.23% | 9,365 | $1.2M | Add +5.1% |
| XLC SS Comm Select Sector SPDR | 0.23% | 12,159 | $1.2M | Add +4.2% |
| XEL Xcel Energy Inc. | 0.23% | 17,302 | $1.2M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.22% | 8,218 | $1.1M | Add +13.6% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 14,441 | $1.1M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.21% | 8,019 | $1.1M | Add +8.0% |
| MRK Merck & Co. Inc. | 0.20% | 10,339 | $1.0M | Add +51.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 100,642 | $996K | Add +25.3% |
| AEP American Electric Power | 0.19% | 10,353 | $955K | Add +15.1% |
| WFC Wells Fargo & Co. | 0.18% | 13,220 | $929K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.17% | 6,956 | $877K | Add +40.5% |
| PEP Pepsico Inc. | 0.17% | 5,735 | $872K | Add +38.5% |
| WMT Walmart Inc. | 0.17% | 9,622 | $869K | Reduce -19.5% |
| TGT Target Corp. | 0.17% | 6,375 | $862K | Add +45.7% |
| ABBV Abbvie Inc. | 0.17% | 4,841 | $860K | Add +9.1% |
| COST Costco Wholesale Corp. | 0.17% | 926 | $849K | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,446 | $842K | Add +56.5% |
| SHEL Shell PLC-ADR | 0.16% | 13,309 | $834K | Add +37.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,782 | $831K | Add +11.2% |
| JNJ Johnson & Johnson | 0.16% | 5,653 | $817K | Add +20.1% |
| UGI Ugi Corp. | 0.16% | 28,728 | $811K | Add +11.2% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 7,877 | $800K | Add +17.7% |
| ECL Ecolab Inc. | 0.16% | 3,398 | $796K | Add +0.1% |
| MLI Mueller Industries Inc. | 0.16% | 10,030 | $796K | Add +19.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 17,550 | $793K | Add +268.2% |
| GLW Corning Inc. | 0.15% | 16,612 | $789K | Reduce -4.8% |
| MTN Vail Resorts Inc. | 0.15% | 4,168 | $781K | Add +17.4% |
| LYB Lyondellbasell Indu Class A | 0.15% | 10,513 | $781K | Add +60.9% |
| SON Sonoco Products Co. | 0.15% | 15,972 | $780K | Add +36.8% |
| SPG Simon Property Group Inc. | 0.15% | 4,509 | $777K | Add +7.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 7,049 | $776K | Add +28.4% |
| B Barrick Gold Corp. | 0.15% | 50,030 | $775K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 29,943 | $774K | Add +124.8% |
| NGG National Grid PLC-SP ADR | 0.15% | 13,006 | $773K | Add +31.7% |
| AES AES Corp. | 0.15% | 60,014 | $772K | Add +58.3% |
| FNF Fidelity National Financial | 0.15% | 13,749 | $772K | Add +9.5% |
| MFC Manulife Financial Corp. | 0.15% | 25,071 | $770K | Reduce -3.2% |
| HR Healthcare Realty Trust Inc. | 0.15% | 45,327 | $768K | Add +11.0% |
| EIX Edison International | 0.15% | 9,606 | $767K | Add +12.9% |
| CFG Citizens Financial Group | 0.15% | 17,386 | $761K | Add +1.9% |
| TFC Truist Financial Corp. | 0.15% | 17,524 | $760K | Add +8.7% |
| IRT Independence Realty Trust Inc. | 0.15% | 38,125 | $756K | Add +19.0% |
| NXST Nexstar Media Group Inc. | 0.15% | 4,755 | $751K | Add +25.3% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 27,103 | $751K | New |
| MA Mastercard Inc. Class A | 0.15% | 1,411 | $743K | Add +16.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,539 | $736K | Add +42.1% |
| COLB Columbia Banking System Inc. | 0.14% | 26,911 | $727K | Reduce -9.8% |
| MARM Ftvestus Max Buff ETF March | 0.14% | 23,257 | $718K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.14% | 71,533 | $715K | Add +16.9% |
| LUMN Lumen Technologies Inc. | 0.14% | 134,476 | $714K | Add +15.3% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 3,986 | $710K | Add +24.2% |
| KMI Kinder Morgan Inc. | 0.14% | 25,869 | $709K | Add +5.2% |
| PRK Park National Corp. | 0.13% | 3,983 | $683K | Add +18.2% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 12,880 | $676K | Add +52.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,973 | $665K | Reduce -9.8% |
| BANF Bancfirst Corp. | 0.13% | 5,575 | $653K | Add +18.0% |
| UMBF Umb Financial Corp. | 0.13% | 5,769 | $651K | Add +17.7% |
| BSX Boston Scientific Corp. | 0.12% | 6,985 | $624K | Add +13.0% |
| NFLX Netflix Inc. | 0.12% | 685 | $611K | Add +8.0% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 7,682 | $604K | Add +15.3% |
| JXN Jackson Financial Inc. Class A | 0.12% | 6,837 | $595K | Add +17.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 11,480 | $588K | Add +22.2% |
| ITRI Itron Inc. | 0.12% | 5,417 | $588K | Add +18.0% |
| HON Honeywell International Inc. | 0.11% | 2,599 | $587K | Add +10.0% |
| SPHY SS SPDR P High Yield ETF | 0.11% | 24,819 | $583K | New |
| NEU Newmarket Corp. | 0.11% | 1,100 | $581K | No change |
| GAPR FT Vest US Equity Moderate B | 0.11% | 15,409 | $578K | No change |
| AROW Arrow Financial Corp. | 0.11% | 19,905 | $571K | Add +17.9% |
| IVE iShares S&P 500 Value ETF | 0.11% | 2,933 | $560K | Add +5.9% |
| AVO Mission Produce Inc. | 0.11% | 38,737 | $557K | Add +18.9% |
| TMP Tompkins Financial Corp. | 0.11% | 8,201 | $556K | Add +18.0% |
| MRVL Marvell Technology Inc. | 0.11% | 5,012 | $554K | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.11% | 9,334 | $553K | Add +23.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 5,702 | $552K | Add +44.0% |
| GBCI Glacier Bancorp Inc. | 0.11% | 10,955 | $550K | Add +19.0% |
| JOBY Joby Aviation Inc. | 0.11% | 66,800 | $543K | Add +3.1% |
| BDN Brandywine Realty Trust | 0.10% | 95,624 | $535K | Add +20.2% |
| DCI Donaldson Co. Inc. | 0.10% | 7,811 | $526K | No change |
| CRM Salesforce Inc. | 0.10% | 1,573 | $526K | Add +39.3% |
| NPO Enpro Inc. | 0.10% | 3,049 | $526K | Add +18.1% |
| XLE SS Energy Select Sector | 0.10% | 6,134 | $525K | Add +34.3% |
| CBU Community Financial System I | 0.10% | 8,496 | $524K | Add +17.9% |
| SANM Sanmina Corp. | 0.10% | 6,835 | $517K | Add +18.5% |
| INTC Intel Corp. | 0.10% | 25,742 | $516K | Add +8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 11,733 | $516K | Add +58.8% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.10% | 5,589 | $508K | Add +18.5% |
| ABT Abbott Laboratories | 0.10% | 4,461 | $505K | Add +26.8% |
| SPGI S&P Global Inc. | 0.10% | 1,007 | $501K | Add +19.6% |
| PRU Prudential Financial Inc. | 0.10% | 4,165 | $494K | Add +17.0% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 20,896 | $484K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.09% | 11,352 | $484K | Add +30.6% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 3,758 | $483K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 942 | $482K | Add +67.0% |
| GMAR FT Vest US Equity Moderate B | 0.09% | 12,733 | $477K | Reduce -1.2% |
| GJUN FT Vest US Equity Moderate B | 0.09% | 13,138 | $473K | No change |
| GATX Gatx Corp. | 0.09% | 3,025 | $469K | Add +18.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 9,272 | $463K | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,738 | $459K | Add +53.3% |
| XYZ Block Inc. | 0.09% | 5,389 | $458K | Add +2.3% |
| UBSI United Bankshares Inc. | 0.09% | 12,183 | $457K | Add +18.3% |
| UNF Unifirst Corp. | 0.09% | 2,625 | $449K | Add +17.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,271 | $449K | Add +24.1% |
| FICO Fair Isaac Corp. | 0.09% | 225 | $448K | No change |
| WLY Wiley (john) & Sons Class A | 0.09% | 10,228 | $447K | Add +17.8% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 5,108 | $446K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 876 | $443K | Add +22.2% |
| EBC Eastern Bankshares Inc. | 0.09% | 25,638 | $442K | Add +19.3% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,523 | $438K | Reduce -3.1% |
| USB US Bancorp | 0.09% | 9,116 | $436K | Add +7.2% |
| VLY Valley National Bancorp | 0.08% | 47,191 | $428K | Add +17.5% |
| PM Philip Morris International | 0.08% | 3,532 | $425K | Add +15.7% |
| DFS Discover Financial Services | 0.08% | 2,447 | $424K | Add +17.0% |
| SBRA Sabra Health Care REIT Inc. | 0.08% | 24,375 | $422K | Add +19.0% |
| KKR KKR & Co. Inc. | 0.08% | 2,847 | $421K | Add +28.4% |
| SSB Southstate Bank Corp. | 0.08% | 4,166 | $414K | Add +17.8% |
| STE Steris PLC | 0.08% | 1,970 | $405K | Add +3.3% |
| ES Eversource Energy | 0.08% | 7,007 | $402K | Add +8.3% |
| MUB iShares National Muni Bond E | 0.08% | 3,776 | $402K | Add +2.6% |
| DTE DTE Energy Company | 0.08% | 3,330 | $402K | Add +19.0% |
| MS Morgan Stanley | 0.08% | 3,182 | $400K | Add +16.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 5,239 | $397K | Add +4.8% |
| BECN Beacon Roofing Supply Inc. | 0.08% | 3,873 | $393K | Add +18.1% |
| WD Walker & Dunlop Inc. | 0.08% | 3,993 | $388K | Add +17.2% |
| NIO Nio Inc. - ADR | 0.08% | 89,000 | $388K | Add +1.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.08% | 12,308 | $387K | Add +3.1% |
| EMR Emerson Electric Co. | 0.08% | 3,121 | $387K | Add +20.7% |
| TMHC Taylor Morrison Home Corp. | 0.07% | 6,254 | $383K | Add +15.6% |
| SCHF Schwab Intl Equity ETF | 0.07% | 20,688 | $383K | New |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 6,295 | $380K | Reduce -29.5% |
| RTX RTX Corp. | 0.07% | 3,274 | $379K | Add +10.1% |
| IYW iShares Ustechnology ETF | 0.07% | 2,373 | $378K | Add +68.8% |
| CMCSA Comcast Corp. Class A | 0.07% | 9,991 | $375K | Add +35.3% |
| ABG Asbury Automotive Group | 0.07% | 1,536 | $373K | Add +17.3% |
| ORCL Oracle Corp. | 0.07% | 2,227 | $371K | Reduce -17.4% |
| OGS One Gas Inc. | 0.07% | 5,346 | $370K | Add +19.1% |
| KBH KB Home | 0.07% | 5,627 | $370K | Add +16.5% |
| AGIO Agios Pharmaceuticals Inc. | 0.07% | 11,110 | $365K | Add +7.6% |
| AXP American Express Co. | 0.07% | 1,230 | $365K | New |
| TPH Tri Pointe Homes Inc. | 0.07% | 10,022 | $363K | Add +11.0% |
| D Dominion Energy Inc. | 0.07% | 6,625 | $357K | Reduce -57.2% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,636 | $353K | Reduce -1.8% |
| LMND Lemonade Inc. | 0.07% | 9,610 | $352K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,106 | $351K | Add +20.6% |
| RF Regions Financial Corp. | 0.07% | 14,844 | $349K | Add +18.8% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,715 | $346K | Add +54.3% |
| MCK McKesson Corp. | 0.07% | 602 | $343K | Reduce -14.0% |
| WERN Werner Enterprises Inc. | 0.07% | 9,397 | $338K | Add +16.5% |
| CARR Carrier Global Corp. | 0.07% | 4,879 | $333K | Add +15.7% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 9,664 | $332K | Add +0.8% |
| FIW First Trust Water ETF | 0.06% | 3,207 | $327K | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.06% | 2,692 | $325K | Add +40.8% |
| AHR American Healthcare REIT Inc. | 0.06% | 11,438 | $325K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 4,031 | $324K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 755 | $321K | Reduce -1.8% |
| MTH Meritage Homes Corp. | 0.06% | 2,082 | $320K | Add +5.9% |
| MAS Masco Corp. | 0.06% | 4,405 | $320K | Add +16.4% |
| RUSHA Rush Enterprises Inc. Class A | 0.06% | 5,821 | $319K | Add +18.1% |
| LIN Linde PLC | 0.06% | 756 | $317K | Add +20.6% |
| CI The Cigna Group | 0.06% | 1,142 | $315K | Add +16.6% |
| IXN iShares Global Tech ETF | 0.06% | 3,720 | $315K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,700 | $315K | New |
| AVNT Avient Corp. | 0.06% | 7,612 | $311K | Add +8.4% |
| PDCO Patterson Cos Inc. | 0.06% | 10,078 | $311K | New |
| SWX Southwest Gas Holdings Inc. | 0.06% | 4,391 | $310K | Add +16.8% |
| AME Ametek Inc. | 0.06% | 1,718 | $310K | Add +16.9% |
| GPC Genuine Parts Co. | 0.06% | 2,647 | $309K | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,395 | $306K | New |
| ZD Ziff Davis Inc. | 0.06% | 5,512 | $299K | Add +15.4% |
| VSH Vishay Intertechnology Inc. | 0.06% | 17,669 | $299K | Add +13.3% |
| COP Conocophillips | 0.06% | 2,926 | $290K | Add +37.4% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.06% | 11,338 | $289K | New |
| CIM Chimera Investment Corp. | 0.05% | 19,810 | $277K | Add +20.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,406 | $277K | Add +5.8% |
| BA The Boeing Co. | 0.05% | 1,564 | $277K | Add +8.1% |
| INVH Invitation Homes Inc. | 0.05% | 8,608 | $275K | Add +7.4% |
| RKLB Rocket Lab USA Inc. | 0.05% | 10,672 | $272K | New |
| HTO H2O America filed as SJW GROUP | 0.05% | 5,484 | $270K | Add +12.0% |
| LMT Lockheed Martin Corp. | 0.05% | 552 | $268K | New |
| ALIT Alight Inc. Class A | 0.05% | 38,403 | $266K | Add +15.7% |
| WTFC Wintrust Financial Corp. | 0.05% | 2,123 | $265K | New |
| XLRE SS Real Estate Select Sector | 0.05% | 6,499 | $264K | Add +3.9% |
| BND Vanguard Total Bond Market | 0.05% | 3,669 | $264K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.05% | 9,654 | $263K | Add +10.7% |
| AEO American Eagle Outfitters | 0.05% | 15,740 | $262K | Add +5.2% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,056 | $260K | New |
| CAT Caterpillar Inc. | 0.05% | 716 | $260K | Add +22.0% |
| V Visa Inc. Class A | 0.05% | 815 | $258K | New |
| XLB SS Materials Select Sector | 0.05% | 3,028 | $255K | Add +1.5% |
| GFEB FT Vest US Equity Moderate B | 0.05% | 6,750 | $252K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.05% | 6,791 | $251K | No change |
| NOVM FT Vest US Eq Max Buf Nov | 0.05% | 8,178 | $250K | New |
| DAKT Daktronics Inc. | 0.05% | 14,793 | $249K | Add +18.1% |
| ISRG Intuitive Surgical Inc. | 0.05% | 472 | $246K | Add +6.8% |
| DHR Danaher Corp. | 0.05% | 1,065 | $244K | Add +9.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 4,385 | $243K | Add +16.3% |
| PLUG Plug Power Inc. | 0.05% | 114,000 | $243K | Reduce -0.9% |
| PLD Prologis Inc. | 0.05% | 2,296 | $243K | Add +9.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 2,057 | $242K | Add +2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,711 | $240K | New |
| DD Dupont DE Nemours Inc. | 0.05% | 3,104 | $237K | Add +19.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 1,387 | $237K | Add +18.4% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,354 | $234K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.05% | 4,896 | $234K | New |
| CRC California Resources Corp. | 0.05% | 4,506 | $234K | New |
| CEG Constellation Energy | 0.05% | 1,041 | $233K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 677 | $232K | New |
| HP Helmerich & Payne | 0.05% | 7,217 | $231K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,040 | $231K | New |
| BE Bloom Energy Corp. Class A | 0.04% | 10,300 | $229K | New |
| BEAM Beam Therapeutics Inc. | 0.04% | 9,220 | $229K | New |
| SIG Signet Jewelers Ltd. | 0.04% | 2,788 | $225K | Add +14.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 4,322 | $223K | Reduce -95.6% |
| PEG Public Service Enterprise GP | 0.04% | 2,634 | $223K | Add +0.7% |
| ENB Enbridge Inc. | 0.04% | 5,182 | $220K | Add +0.0% |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,266 | $220K | Add +4.5% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.04% | 7,075 | $219K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,013 | $219K | Add +0.5% |
| UAUG Innovator U.S. Equity Ultra | 0.04% | 6,009 | $213K | No change |
| MU Micron Technology Inc. | 0.04% | 2,509 | $211K | Add +9.9% |
| BLK BlackRock Inc. | 0.04% | 205 | $210K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.04% | 4,706 | $210K | New |
| MP MP Materials Corp. | 0.04% | 13,400 | $209K | Reduce -1.5% |
| BRSP Brightspire Capital Inc. | 0.04% | 36,164 | $204K | Add +18.9% |
| FVD First Trust Value Line DVD | 0.04% | 4,627 | $202K | New |
| PWS Pacer Wealthshield ETF | 0.04% | 6,623 | $201K | No change |
| REI Ring Energy Inc. | 0.04% | 146,272 | $199K | Add +1.9% |
| DAN Dana Inc. | 0.04% | 16,986 | $196K | Add +19.5% |
| NEOG Neogen Corp. | 0.04% | 15,715 | $191K | Add +4.0% |
| GT Goodyear Tire & Rubber Co. | 0.04% | 20,778 | $187K | Add +13.2% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.04% | 18,659 | $185K | Add +17.4% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.03% | 54,118 | $170K | Add +3.7% |
| BKD Brookdale Senior Living Inc. | 0.03% | 33,864 | $170K | Add +4.7% |
| PLRX Pliant Therapeutics Inc. | 0.03% | 11,889 | $157K | Add +18.8% |
| DBRG Digitalbridge Group Inc. | 0.03% | 13,285 | $150K | Add +3.2% |
| MQ Marqeta Inc. | 0.03% | 37,965 | $144K | Add +3.0% |
| OABI Omniab Inc. | 0.03% | 36,752 | $130K | Add +4.7% |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 14,856 | $123K | Add +13.2% |
| CMTG Claros Mortgage Trust Inc. | 0.02% | 22,431 | $101K | Add +2.8% |
| STNE Stoneco Ltd. Class A | 0.02% | 12,589 | $100K | Add +4.0% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.02% | 93,500 | $98K | Reduce -0.4% |
| ACB Aurora Cannabis Inc. | 0.02% | 20,280 | $86K | Add +2.3% |
| CHPT Chargepoint Holdings Inc. | 0.01% | 40,100 | $43K | Reduce -0.1% |
| PACB Pacific Biosciences of Calif | 0.01% | 17,050 | $31K | Add +22.3% |
| MJ Amplify ETF TR | 0.01% | 11,750 | $26K | Reduce -16.1% |