| MCD McDonald's Corp. | 53.16% | 4,702,188 | $1.4B | Reduce -2.8% |
| PCG P G & E Corp. | 11.09% | 20,560,455 | $286.6M | Reduce -0.9% |
| DAL Delta Air Lines Inc. | 8.42% | 4,424,325 | $217.6M | Reduce -2.5% |
| CBRE CBRE Group Inc. Class A | 5.05% | 931,187 | $130.5M | Reduce -0.6% |
| KORP American Century Diversified | 1.75% | 962,573 | $45.3M | New |
| BEN Franklin Templeton Inc. | 1.37% | 1,485,533 | $35.4M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 317,587 | $26.5M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 1.02% | 437,625 | $26.3M | Add +2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.82% | 140,984 | $21.2M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.76% | 4,423,192 | $19.7M | Add +949.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 87,206 | $17.0M | Reduce -2.9% |
| AVUV Avantis US Small Cap Value | 0.66% | 186,656 | $17.0M | Add +14.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 55,266 | $15.3M | Add +5.6% |
| ISCG iShares Morningstar Small-Ca | 0.58% | 299,710 | $14.9M | Add +4.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.57% | 172,189 | $14.7M | Add +5.1% |
| AVLV Avantis US Large Cap Value | 0.46% | 175,445 | $12.0M | Reduce -6.0% |
| IUSV iShares Core S&P U.S. Value | 0.43% | 117,457 | $11.1M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 62,196 | $11.0M | Reduce -18.8% |
| DGRO iShares Core Dividend Growth | 0.35% | 142,821 | $9.1M | Reduce -20.3% |
| HDV iShares Core High Dividend E | 0.35% | 76,477 | $9.0M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 18,242 | $8.0M | Reduce -3.6% |
| RDVY First Trust Rising Dividend | 0.29% | 119,055 | $7.5M | Add +191.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 30,468 | $7.3M | Reduce -3.0% |
| SDVY First Trust Smid Cap Rising | 0.28% | 207,117 | $7.3M | Add +3.0% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.25% | 130,204 | $6.4M | Add +0.3% |
| ZALT Innovator US Eq 10 Buffer | 0.22% | 188,705 | $5.8M | Reduce -23.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 178,807 | $5.7M | Reduce -19.9% |
| FESM Fidelity Enhanced Small Cap | 0.22% | 176,577 | $5.6M | New |
| CLF Cleveland-Cliffs Inc. | 0.21% | 701,423 | $5.3M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.20% | 20,868 | $5.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.18% | 28,821 | $4.6M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 6,514 | $4.0M | Reduce -8.0% |
| AAPL Apple Inc. | 0.15% | 18,273 | $3.7M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.14% | 17,052 | $3.7M | Add +3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 85,462 | $3.7M | Reduce -89.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 64,049 | $3.3M | Add +597.6% |
| SOXX iShares Semiconductor ETF | 0.12% | 13,523 | $3.2M | Add +674.5% |
| MSFT Microsoft Corp. | 0.11% | 5,912 | $2.9M | Reduce -4.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.11% | 83,655 | $2.8M | Add +587.4% |
| XOM Exxon Mobil Corp. | 0.11% | 25,190 | $2.7M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.10% | 64,764,324 | $2.7M | Add +2295.8% |
| MMM 3M Co. | 0.10% | 17,023 | $2.6M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 8,380 | $2.4M | Add +0.6% |
| FIW First Trust Water ETF | 0.08% | 19,905 | $2.1M | Add +517.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 25,409 | $2.1M | Reduce -19.7% |
| TSLA Tesla Inc. | 0.08% | 6,584 | $2.1M | Add +1.9% |
| BUFZ FT Vest Laddered Moderate Bu | 0.07% | 74,993 | $1.9M | Reduce -85.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 150,330,714 | $1.9M | Add +30685.3% |
| XLF SS Financial Select Sector | 0.07% | 35,296 | $1.8M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 17,245 | $1.7M | Add +13.8% |
| PG The Procter & Gamble Co. | 0.07% | 10,617 | $1.7M | Add +0.1% |
| BALT Inn Defined Wealth Shield | 0.06% | 49,966 | $1.6M | Add +9.0% |
| META Meta Platforms Inc. Class A | 0.06% | 2,115 | $1.6M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.06% | 35,411 | $1.5M | Reduce -2.4% |
| CVX Chevron Corp. | 0.06% | 10,632 | $1.5M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 3,013 | $1.5M | Add +7.8% |
| KO The Coca-Cola Co. | 0.06% | 20,166 | $1.4M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 9,858,304 | $1.4M | Add +424278.1% |
| VOO Vanguard S&P 500 ETF | 0.05% | 2,482 | $1.4M | Reduce -6.0% |
| WELL Welltower Inc. | 0.05% | 8,813 | $1.4M | Reduce -7.0% |
| XLY SS Consumer Disc Select Sect | 0.05% | 6,205 | $1.3M | Add +1.8% |
| JUNM FT Vest US Eq Max Buf June | 0.05% | 39,716 | $1.3M | Reduce -49.2% |
| XLC SS Comm Select Sector SPDR | 0.05% | 11,796 | $1.3M | Reduce -1.6% |
| XEL Xcel Energy Inc. | 0.05% | 17,922 | $1.2M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,133 | $1.2M | Add +8.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.05% | 58,721,012 | $1.2M | Add +13125.5% |
| XLI SS Industrial Select Sector | 0.04% | 7,839 | $1.2M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.04% | 6,403 | $1.1M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,481,960 | $1.1M | Add +13080.9% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 17,388 | $1.1M | Add +53.4% |
| PFE Pfizer Inc. | 0.04% | 45,063 | $1.1M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 9,747 | $1.1M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.04% | 7,617 | $1.0M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.04% | 12,638 | $1.0M | Reduce -4.2% |
| T AT&T Inc. | 0.04% | 34,603 | $1.0M | Reduce -49.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 3,377,749 | $999K | Add +3595.7% |
| ABBV Abbvie Inc. | 0.04% | 5,251 | $975K | Add +4.1% |
| WMT Walmart Inc. | 0.04% | 9,961 | $974K | Add +4.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.04% | 21,643 | $969K | Add +149.0% |
| SSB Southstate Bank Corp. | 0.04% | 10,432 | $960K | Add +35.8% |
| MRK Merck & Co. Inc. | 0.04% | 11,848 | $938K | Add +10.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 4,768 | $932K | Add +21.4% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.04% | 7,294 | $928K | Add +24.4% |
| JNJ Johnson & Johnson | 0.04% | 6,044 | $923K | Add +4.8% |
| BANF Bancfirst Corp. | 0.03% | 7,259 | $897K | Add +23.3% |
| UGI Ugi Corp. | 0.03% | 24,307 | $885K | Reduce -14.9% |
| KRG Kite Realty Group Trust | 0.03% | 38,934 | $882K | New |
| D Dominion Energy Inc. | 0.03% | 15,520 | $877K | Add +0.0% |
| SANM Sanmina Corp. | 0.03% | 8,912 | $872K | Add +24.4% |
| GOOGL Alphabet Inc. Class A | 0.03% | 4,943 | $871K | Reduce -3.4% |
| PRK Park National Corp. | 0.03% | 5,206 | $871K | Add +22.8% |
| IRT Independence Realty Trust Inc. | 0.03% | 49,223 | $871K | Add +22.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 15,917 | $867K | Add +19.3% |
| SHEL Shell PLC-ADR | 0.03% | 12,164 | $856K | Reduce -6.7% |
| NFLX Netflix Inc. | 0.03% | 636 | $852K | Reduce -0.6% |
| GLW Corning Inc. | 0.03% | 16,025 | $843K | Reduce -5.2% |
| IWN iShares Russell 2000 Value E | 0.03% | 5,292 | $835K | Reduce -1.7% |
| NGG National Grid PLC-SP ADR | 0.03% | 11,044 | $822K | Reduce -17.6% |
| MTN Vail Resorts Inc. | 0.03% | 5,179 | $814K | Add +18.0% |
| NXST Nexstar Media Group Inc. | 0.03% | 4,686 | $810K | Reduce -5.2% |
| STAG Stag Industrial Inc. | 0.03% | 22,105 | $802K | New |
| CFG Citizens Financial Group | 0.03% | 17,836 | $798K | Reduce -0.4% |
| CUZ Cousins Properties Inc. | 0.03% | 26,432 | $794K | New |
| TGT Target Corp. | 0.03% | 8,041 | $793K | Add +22.3% |
| BSX Boston Scientific Corp. | 0.03% | 7,372 | $792K | Add +3.7% |
| UPS United Parcel Service Class B | 0.03% | 7,837 | $791K | Add +9.6% |
| UMBF Umb Financial Corp. | 0.03% | 7,522 | $791K | Add +22.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 59,297,124 | $786K | Add +19539.6% |
| MFC Manulife Financial Corp. | 0.03% | 24,573 | $785K | Reduce -5.5% |
| FDVV Fidelity High Dividend ETF | 0.03% | 14,912 | $776K | Reduce -88.1% |
| CMC Commercial Metals Co. | 0.03% | 15,835 | $774K | Add +34.8% |
| MA Mastercard Inc. Class A | 0.03% | 1,376 | $773K | Reduce -0.5% |
| JXN Jackson Financial Inc. Class A | 0.03% | 8,641 | $767K | Add +20.3% |
| PEP Pepsico Inc. | 0.03% | 5,796 | $765K | Reduce -2.1% |
| NPO Enpro Inc. | 0.03% | 3,948 | $756K | Add +22.6% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 29,889 | $756K | Reduce -9.9% |
| TFC Truist Financial Corp. | 0.03% | 17,474 | $751K | Reduce -2.8% |
| FNF Fidelity National Financial | 0.03% | 13,385 | $750K | Reduce -5.7% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 26,635 | $747K | Reduce -4.1% |
| ECL Ecolab Inc. | 0.03% | 2,743 | $739K | Reduce -19.2% |
| COLB Columbia Banking System Inc. | 0.03% | 31,342 | $733K | Add +12.1% |
| FRT Federal Realty Invs Trust | 0.03% | 7,692 | $731K | New |
| AES AES Corp. | 0.03% | 68,714 | $723K | Add +7.6% |
| SPG Simon Property Group Inc. | 0.03% | 4,461 | $717K | Reduce -3.6% |
| HR Healthcare Realty Trust Inc. | 0.03% | 44,839 | $711K | Reduce -4.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 14,085 | $706K | New |
| PM Philip Morris International | 0.03% | 3,871 | $705K | Add +6.9% |
| OKE Oneok Inc. | 0.03% | 8,548 | $698K | New |
| CSCO Cisco Systems Inc. | 0.03% | 10,051 | $697K | Add +5.8% |
| AROW Arrow Financial Corp. | 0.03% | 26,019 | $687K | Add +22.8% |
| KTOS Kratos Defense & Security | 0.03% | 14,753 | $685K | New |
| SON Sonoco Products Co. | 0.03% | 15,731 | $685K | Reduce -5.2% |
| LYB Lyondellbasell Indu Class A | 0.03% | 11,816 | $684K | Add +8.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 14,613 | $682K | Add +46.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 6,785 | $666K | Reduce -7.5% |
| EIX Edison International | 0.03% | 12,865 | $664K | Add +20.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 12,475 | $654K | Add +48.0% |
| ABT Abbott Laboratories | 0.03% | 4,746 | $646K | Add +5.6% |
| UNF Unifirst Corp. | 0.02% | 3,420 | $644K | Add +22.2% |
| MCK McKesson Corp. | 0.02% | 869 | $637K | Reduce -10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 5,116 | $634K | Add +5.3% |
| GLNG Golar LNG Ltd. | 0.02% | 15,306 | $630K | New |
| CBU Community Financial System I | 0.02% | 11,054 | $629K | Add +22.4% |
| TRS Trimas Corp. | 0.02% | 21,557 | $617K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.02% | 12,770 | $613K | Add +18.4% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 7,562 | $612K | Reduce -1.8% |
| GBCI Glacier Bancorp Inc. | 0.02% | 14,102 | $607K | Add +22.4% |
| GPI Group 1 Automotive Inc. | 0.02% | 1,381 | $603K | Add +40.4% |
| GATX Gatx Corp. | 0.02% | 3,905 | $600K | Add +22.7% |
| WLY Wiley (john) & Sons Class A | 0.02% | 13,366 | $597K | Add +22.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.02% | 12,449 | $592K | Add +54.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,280 | $587K | Add +7.2% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 31,658 | $584K | Add +22.2% |
| HON Honeywell International Inc. | 0.02% | 2,490 | $580K | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.02% | 1,096 | $578K | Add +8.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 11,527 | $577K | New |
| UBSI United Bankshares Inc. | 0.02% | 15,825 | $576K | Add +22.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,412,774 | $576K | Add +7255.9% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 11,901,177 | $569K | Add +5002.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 11,985 | $567K | Add +2.5% |
| COF Capital One Financial Corp. | 0.02% | 2,661 | $566K | New |
| GAPR FT Vest US Equity Moderate B | 0.02% | 14,670 | $562K | Reduce -4.8% |
| CIM Chimera Investment Corp. | 0.02% | 40,431 | $561K | Add +91.7% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 23,480 | $559K | Reduce -7.0% |
| VLY Valley National Bancorp | 0.02% | 61,584 | $550K | Add +21.7% |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 80,677 | $549K | Add +24.3% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 21,848 | $534K | Reduce -0.4% |
| DCI Donaldson Co. Inc. | 0.02% | 7,665 | $532K | No change |
| BDN Brandywine Realty Trust | 0.02% | 122,730 | $527K | Add +21.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 947 | $522K | Add +3.4% |
| STE Steris PLC | 0.02% | 2,153 | $517K | Add +5.0% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.02% | 20,234 | $516K | New |
| TMHC Taylor Morrison Home Corp. | 0.02% | 8,390 | $515K | Add +24.2% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 3,801 | $513K | Add +0.6% |
| GMAR FT Vest US Equity Moderate B | 0.02% | 13,063 | $509K | No change |
| EBC Eastern Bankshares Inc. | 0.02% | 33,026 | $504K | Add +22.6% |
| GJUN FT Vest US Equity Moderate B | 0.02% | 13,405 | $504K | Add +2.0% |
| PLD Prologis Inc. | 0.02% | 4,751 | $499K | Add +88.9% |
| OGS One Gas Inc. | 0.02% | 6,895 | $495K | Add +22.0% |
| ES Eversource Energy | 0.02% | 7,760 | $494K | Add +5.1% |
| DTE DTE Energy Company | 0.02% | 3,717 | $492K | Add +7.8% |
| PRU Prudential Financial Inc. | 0.02% | 4,580 | $492K | Add +6.7% |
| MS Morgan Stanley | 0.02% | 3,477 | $490K | Add +6.9% |
| ABG Asbury Automotive Group | 0.02% | 2,049 | $489K | Add +27.2% |
| JAJL Innovator Edp ETF - 6M Ja | 0.02% | 17,103 | $482K | Add +26.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,272 | $478K | Add +6.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 21,627 | $478K | Add +0.8% |
| TMP Tompkins Financial Corp. | 0.02% | 7,516 | $471K | Add +24.6% |
| MLI Mueller Industries Inc. | 0.02% | 5,891 | $468K | Add +22.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,059 | $466K | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.02% | 3,443 | $459K | Add +7.2% |
| ORCL Oracle Corp. | 0.02% | 2,054 | $449K | Reduce -5.0% |
| TPH Tri Pointe Homes Inc. | 0.02% | 13,862 | $443K | Add +27.0% |
| XLE SS Energy Select Sector | 0.02% | 5,162 | $438K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,522 | $435K | Reduce -2.9% |
| SWX Southwest Gas Holdings Inc. | 0.02% | 5,775 | $430K | Add +22.1% |
| USB US Bancorp | 0.02% | 9,479 | $429K | Add +3.3% |
| CI The Cigna Group | 0.02% | 1,297 | $429K | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,366 | $426K | Add +56.5% |
| QGRO American Century US Quality | 0.02% | 3,883 | $424K | New |
| OEF iShares S&P 100 ETF | 0.02% | 1,386 | $422K | Add +63.8% |
| AHR American Healthcare REIT Inc. | 0.02% | 11,438 | $420K | No change |
| FICO Fair Isaac Corp. | 0.02% | 225 | $411K | No change |
| THRO iShares U.S. Thematic Rotati | 0.02% | 11,486 | $409K | New |
| MTH Meritage Homes Corp. | 0.02% | 6,077 | $407K | Add +22.8% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 6,436 | $403K | New |
| CEG Constellation Energy | 0.02% | 1,246 | $402K | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 7,981,687 | $401K | Add +12273.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,917 | $398K | Reduce -13.4% |
| KBH KB Home | 0.02% | 7,434 | $394K | Add +23.0% |
| RF Regions Financial Corp. | 0.02% | 16,684 | $392K | Add +8.2% |
| HTO H2O America | 0.02% | 7,550 | $392K | Add +22.7% |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 7,558 | $389K | Add +22.5% |
| CARR Carrier Global Corp. | 0.01% | 5,281 | $386K | Add +8.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 10,738 | $383K | Add +6.2% |
| IYW iShares Ustechnology ETF | 0.01% | 2,208 | $383K | Reduce -17.7% |
| GPC Genuine Parts Co. | 0.01% | 3,150 | $382K | Add +6.7% |
| LIN Linde PLC | 0.01% | 814 | $382K | Add +7.7% |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 11,473 | $382K | Reduce -10.6% |
| KKR KKR & Co. Inc. | 0.01% | 2,867 | $381K | Reduce -0.9% |
| VSH Vishay Intertechnology Inc. | 0.01% | 23,873 | $379K | Add +21.8% |
| RKLB Rocket Lab Corp. | 0.01% | 10,527 | $377K | Reduce -3.4% |
| DAN Dana Inc. | 0.01% | 21,899 | $376K | Add +20.9% |
| CRM Salesforce Inc. | 0.01% | 1,376 | $375K | Reduce -16.8% |
| MU Micron Technology Inc. | 0.01% | 3,021 | $372K | Add +11.0% |
| WD Walker & Dunlop Inc. | 0.01% | 5,244 | $370K | Add +26.4% |
| FAST Fastenal Co. | 0.01% | 8,645 | $363K | No change |
| GTN Gray Media Inc. | 0.01% | 80,133 | $363K | Add +23.0% |
| INVH Invitation Homes Inc. | 0.01% | 10,685 | $350K | Add +8.2% |
| AME Ametek Inc. | 0.01% | 1,937 | $350K | Add +8.9% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,604 | $349K | Add +8.8% |
| AVNT Avient Corp. | 0.01% | 10,748 | $347K | Add +22.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 4,742 | $345K | New |
| IXN iShares Global Tech ETF | 0.01% | 3,720 | $344K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 6,506 | $341K | Add +26.1% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,099 | $340K | Add +1.0% |
| WERN Werner Enterprises Inc. | 0.01% | 12,371 | $338K | Add +22.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,960 | $335K | Reduce -10.7% |
| AVO Mission Produce Inc. | 0.01% | 28,332 | $332K | Add +23.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 743 | $327K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,439 | $327K | New |
| MQ Marqeta Inc. | 0.01% | 55,872 | $326K | Add +21.1% |
| MAS Masco Corp. | 0.01% | 5,057 | $325K | Add +8.7% |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 8,076 | $316K | Add +20.1% |
| AXP American Express Co. | 0.01% | 990 | $316K | Reduce -10.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,866 | $316K | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,396 | $312K | Reduce -2.5% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 9,793 | $311K | Add +0.8% |
| APG Api Group Corp. | 0.01% | 6,083 | $311K | Reduce -22.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 607 | $309K | New |
| CAT Caterpillar Inc. | 0.01% | 792 | $307K | Add +0.3% |
| WTFC Wintrust Financial Corp. | 0.01% | 2,462 | $305K | Add +9.0% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 7,568 | $302K | Add +20.6% |
| STNE Stoneco Ltd. Class A | 0.01% | 18,683 | $300K | Add +21.9% |
| COP Conocophillips | 0.01% | 3,299 | $296K | Add +10.6% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 28,441 | $295K | Add +22.3% |
| SIG Signet Jewelers Ltd. | 0.01% | 3,700 | $294K | New |
| MARM Ftvestus Max Buff ETF March | 0.01% | 9,133 | $293K | Reduce -62.4% |
| FBND Fidelity Total Bond ETF | 0.01% | 2,017,693 | $289K | Add +4220.9% |
| ALIT Alight Inc. Class A | 0.01% | 50,896 | $288K | Add +21.7% |
| GFEB FT Vest US Equity Moderate B | 0.01% | 7,383 | $288K | No change |
| DAKT Daktronics Inc. | 0.01% | 18,942 | $286K | Add +21.6% |
| BND Vanguard Total Bond Market | 0.01% | 3,093,960 | $286K | Add +83838.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 915 | $278K | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.01% | 1,945 | $276K | New |
| LUMN Lumen Technologies Inc. | 0.01% | 62,682 | $275K | Add +22.2% |
| MRVL Marvell Technology Inc. | 0.01% | 3,526 | $273K | Add +4.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,794 | $270K | New |
| FEBM FT Vest US Eq Max Buf Feb | 0.01% | 9,225 | $270K | No change |
| AVDE Avantis International Equity | 0.01% | 3,645 | $270K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,369 | $269K | Reduce -1.3% |
| CRC California Resources Corp. | 0.01% | 5,792 | $265K | Add +21.7% |
| XLB SS Materials Select Sector | 0.01% | 3,009 | $264K | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 484 | $263K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 6,291 | $261K | Reduce -3.5% |
| NOVM FT Vest US Eq Max Buf Nov | 0.01% | 8,178 | $257K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 3,614 | $248K | Add +8.4% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,454 | $247K | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,760 | $244K | New |
| IDV iShares International Select | 0.01% | 8,449,522 | $242K | Add +3243.6% |
| LMT Lockheed Martin Corp. | 0.01% | 523 | $242K | Reduce -5.8% |
| BA The Boeing Co. | 0.01% | 1,151 | $241K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 38,355 | $240K | Add +105.5% |
| BRSP Brightspire Capital Inc. | 0.01% | 46,816 | $236K | Add +20.4% |
| GLD SPDR Gold Shares | 0.01% | 773 | $236K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 2,569 | $234K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,082 | $227K | Reduce -1.2% |
| DHR Danaher Corp. | 0.01% | 1,149 | $227K | Add +7.5% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 7,075 | $226K | No change |
| PEG Public Service Enterprise GP | 0.01% | 2,672 | $225K | Add +0.7% |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 6,009 | $225K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,322 | $224K | New |
| UBER Uber Technologies Inc. | 0.01% | 2,372 | $221K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,538 | $221K | Add +7.8% |
| AEO American Eagle Outfitters | 0.01% | 22,893 | $220K | Add +28.9% |
| ZD Ziff Davis Inc. | 0.01% | 7,276 | $220K | Add +26.0% |
| BLK BlackRock Inc. | 0.01% | 203 | $213K | New |
| GNOV FT Vest US Equity Moderate B | 0.01% | 5,711 | $208K | New |
| AEP American Electric Power | 0.01% | 1,999 | $207K | Reduce -81.0% |
| FVD First Trust Value Line DVD | 0.01% | 4,630 | $207K | Add +0.0% |
| INTC Intel Corp. | 0.01% | 9,225 | $207K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 3,675,202 | $205K | Add +1720.0% |
| DASH DoorDash Inc. Class A | 0.01% | 826 | $204K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,030 | $202K | New |
| DBRG Digitalbridge Group Inc. | 0.01% | 19,475 | $202K | Add +24.1% |
| FTI Technipfmc PLC | 0.01% | 5,840 | $201K | New |
| PWS Pacer Wealthshield ETF | 0.01% | 6,623 | $201K | No change |
| BEAM Beam Therapeutics Inc. | 0.01% | 11,735 | $200K | New |
| AURA Aura Biosciences Inc. | 0.01% | 30,239 | $189K | New |
| TVTX Travere Therapeutics Inc. | 0.01% | 10,463 | $155K | New |
| ANIK Anika Therapeutics Inc. | 0.01% | 13,347 | $141K | Add +21.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 12,924,231 | $133K | Add +9830.0% |
| IWV iShares Russell 3000 ETF | 0.00% | 988,203 | $124K | Add +31808.4% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 20,379 | $121K | Add +23.4% |
| VNQ Vanguard Real Estate ETF | 0.00% | 5,717,725 | $113K | Add +8739.3% |
| NEOG Neogen Corp. | 0.00% | 22,737 | $109K | Add +20.5% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 5,750,203 | $97K | Add +5835.3% |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 32,549 | $93K | Add +27.1% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 5,562,220 | $73K | Add +6294.1% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 3,304,750 | $70K | Add +4672.3% |
| IFGL iShares International Develo | 0.00% | 1,227,033 | $56K | Add +2015.0% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2,689,700 | $46K | Add +9306.9% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 2,657,493 | $36K | Add +9700.8% |
| PACB Pacific Biosciences of Calif | 0.00% | 21,288 | $26K | Add +22.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 303,271 | $23K | Add +9303.8% |
| IYR iShares US Real Estate ETF | 0.00% | 1,554,040 | $16K | Add +9674.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 469,255 | $6K | Add +10459.3% |