| MCD McDonald's Corp. | 51.08% | 4,576,008 | $1.4B | Reduce -2.7% |
| PCG P G & E Corp. | 11.11% | 20,052,912 | $302.4M | Reduce -2.5% |
| DAL Delta Air Lines Inc. | 8.96% | 4,297,747 | $243.9M | Reduce -2.9% |
| CBRE CBRE Group Inc. Class A | 5.30% | 915,107 | $144.2M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.42% | 346,385 | $38.6M | Reduce -92.2% |
| BEN Franklin Templeton Inc. | 1.21% | 1,428,504 | $33.0M | Reduce -3.8% |
| KORP American Century Diversified | 1.04% | 592,346 | $28.2M | Reduce -38.5% |
| SCHB Schwab US Broad Market ETF | 0.98% | 1,036,132 | $26.6M | Reduce -98.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.91% | 320,178 | $24.9M | Reduce -99.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.89% | 469,065 | $24.2M | Reduce -99.2% |
| AVUV Avantis US Small Cap Value | 0.69% | 189,860 | $18.9M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 86,220 | $18.0M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.64% | 263,579 | $17.4M | Reduce -39.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 196,757 | $17.2M | Reduce -38.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.61% | 55,785 | $16.6M | Add +0.9% |
| ISCG iShares Morningstar Small-Ca | 0.60% | 301,538 | $16.4M | Add +0.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.60% | 171,879 | $16.4M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.50% | 164,762 | $13.6M | Reduce -97.0% |
| BND Vanguard Total Bond Market | 0.47% | 172,007 | $12.8M | Reduce -94.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.45% | 123,733 | $12.2M | Reduce -99.0% |
| AVLV Avantis US Large Cap Value | 0.44% | 167,498 | $12.1M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 61,952 | $11.6M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 0.35% | 141,225 | $9.6M | Reduce -1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 54,654 | $9.0M | Reduce -61.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 18,183 | $8.7M | Reduce -0.3% |
| CLF Cleveland-Cliffs Inc. | 0.31% | 684,293 | $8.3M | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 0.29% | 119,278 | $8.0M | Add +0.2% |
| SDVY First Trust Smid Cap Rising | 0.29% | 207,477 | $7.9M | Add +0.2% |
| ZALT Innovator US Eq 10 Buffer | 0.23% | 193,481 | $6.2M | Add +2.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 177,616 | $5.9M | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 58,495 | $5.8M | Reduce -50.2% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 92,223 | $5.5M | Reduce -98.4% |
| HDV iShares Core High Dividend E | 0.18% | 40,730 | $5.0M | Reduce -46.7% |
| IDV iShares International Select | 0.17% | 126,646 | $4.6M | Reduce -98.5% |
| AAPL Apple Inc. | 0.17% | 17,688 | $4.5M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 6,291 | $4.2M | Reduce -3.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 64,080 | $3.7M | Add +0.1% |
| NVDA Nvidia Corp. | 0.13% | 19,161 | $3.6M | Reduce -33.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 13,830 | $3.5M | Reduce -54.6% |
| SOXX iShares Semiconductor ETF | 0.13% | 13,012 | $3.5M | Reduce -3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 80,942 | $3.5M | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 24,193 | $3.4M | Reduce -99.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 10,384 | $3.4M | Reduce -100.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.11% | 87,607 | $3.1M | Add +4.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.11% | 56,467 | $2.9M | Reduce -56.6% |
| MMM 3M Co. | 0.10% | 17,550 | $2.7M | Add +3.1% |
| FBND Fidelity Total Bond ETF | 0.09% | 52,427 | $2.4M | Reduce -97.4% |
| MSFT Microsoft Corp. | 0.09% | 4,666 | $2.4M | Reduce -21.1% |
| XOM Exxon Mobil Corp. | 0.08% | 20,365 | $2.3M | Reduce -19.1% |
| FIW First Trust Water ETF | 0.08% | 20,127 | $2.3M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 25,949 | $2.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.08% | 9,431 | $2.1M | Reduce -44.7% |
| JPM JPMorgan Chase & Co. | 0.08% | 6,565 | $2.1M | Reduce -21.7% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 20,037 | $2.0M | Add +16.2% |
| FESM Fidelity Enhanced Small Cap | 0.07% | 53,370 | $2.0M | Reduce -69.8% |
| AGG iShares Core U.S. Aggregate | 0.07% | 19,227 | $1.9M | Reduce -98.6% |
| BUFZ FT Vest Laddered Moderate Bu | 0.07% | 71,878 | $1.9M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.07% | 4,057 | $1.8M | Reduce -38.4% |
| BALT Inn Defined Wealth Shield | 0.06% | 47,790 | $1.6M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 3,063 | $1.5M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 2,489 | $1.5M | Add +0.3% |
| XEL Xcel Energy Inc. | 0.05% | 17,938 | $1.4M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.05% | 7,666 | $1.4M | Add +44.9% |
| JUNM FT Vest US Eq Max Buf June | 0.05% | 39,654 | $1.3M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.05% | 8,573 | $1.3M | Reduce -19.3% |
| TMHC Taylor Morrison Home Corp. | 0.05% | 19,236 | $1.3M | Add +129.3% |
| CVX Chevron Corp. | 0.05% | 8,130 | $1.3M | Reduce -23.5% |
| ABBV Abbvie Inc. | 0.05% | 5,320 | $1.2M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,215 | $1.2M | Add +2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 19,802 | $1.2M | Add +24.4% |
| VZ Verizon Communications Inc. | 0.04% | 25,973 | $1.1M | Reduce -26.6% |
| WELL Welltower Inc. | 0.04% | 6,297 | $1.1M | Reduce -28.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 9,276 | $1.1M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.04% | 5,904 | $1.1M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 5,606 | $1.1M | Reduce -99.8% |
| XLK SS Technology Select Sector | 0.04% | 3,831 | $1.1M | Reduce -81.6% |
| GSEP FT Vest US Equity Moderate B | 0.04% | 27,702 | $1.1M | New |
| SANM Sanmina Corp. | 0.04% | 8,985 | $1.0M | Add +0.8% |
| KO The Coca-Cola Co. | 0.04% | 15,577 | $1.0M | Reduce -22.8% |
| META Meta Platforms Inc. Class A | 0.04% | 1,405 | $1.0M | Reduce -33.6% |
| WMT Walmart Inc. | 0.04% | 9,927 | $1.0M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 55,973 | $1.0M | Reduce -98.5% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 14,824 | $1.0M | Reduce -14.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 20,510 | $958K | Reduce -99.4% |
| BANF Bancfirst Corp. | 0.03% | 7,343 | $928K | Add +1.2% |
| CMC Commercial Metals Co. | 0.03% | 16,034 | $918K | Add +1.3% |
| NPO Enpro Inc. | 0.03% | 4,000 | $904K | Add +1.3% |
| UMBF Umb Financial Corp. | 0.03% | 7,615 | $901K | Add +1.2% |
| KRG Kite Realty Group Trust | 0.03% | 40,310 | $899K | Add +3.5% |
| T AT&T Inc. | 0.03% | 31,279 | $883K | Reduce -9.6% |
| OEF iShares S&P 100 ETF | 0.03% | 2,574 | $857K | Add +85.7% |
| TRS Trimas Corp. | 0.03% | 22,172 | $857K | Add +2.9% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 28,841 | $855K | Add +8.3% |
| PRK Park National Corp. | 0.03% | 5,256 | $854K | Add +1.0% |
| PFE Pfizer Inc. | 0.03% | 32,888 | $838K | Reduce -27.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 4,011 | $828K | Reduce -15.9% |
| FDVV Fidelity High Dividend ETF | 0.03% | 14,835 | $826K | Reduce -0.5% |
| JXN Jackson Financial Inc. Class A | 0.03% | 8,164 | $826K | Reduce -5.5% |
| QGRO American Century US Quality | 0.03% | 7,097 | $812K | Add +82.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.03% | 15,495 | $783K | Add +21.3% |
| GOOGL Alphabet Inc. Class A | 0.03% | 3,219 | $782K | Reduce -34.9% |
| AROW Arrow Financial Corp. | 0.03% | 26,279 | $744K | Add +1.0% |
| IRT Independence Realty Trust Inc. | 0.03% | 44,957 | $737K | Reduce -8.7% |
| BSX Boston Scientific Corp. | 0.03% | 7,513 | $733K | Add +1.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 13,815 | $717K | New |
| ECL Ecolab Inc. | 0.03% | 2,610 | $715K | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 4,887 | $712K | Add +28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,064 | $709K | Reduce -100.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 14,393 | $709K | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,331 | $701K | Add +2.2% |
| GBCI Glacier Bancorp Inc. | 0.03% | 14,325 | $697K | Add +1.6% |
| GATX Gatx Corp. | 0.03% | 3,957 | $692K | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 8,778 | $688K | Add +85.1% |
| CSCO Cisco Systems Inc. | 0.03% | 10,011 | $685K | Reduce -0.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 12,171 | $666K | New |
| VLY Valley National Bancorp | 0.02% | 62,732 | $665K | Add +1.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 12,036 | $664K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.02% | 7,783 | $653K | Reduce -34.3% |
| CBU Community Financial System I | 0.02% | 11,081 | $650K | Add +0.2% |
| CYTK Cytokinetics Inc. | 0.02% | 11,791 | $648K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 77,403 | $644K | Reduce -4.1% |
| ABT Abbott Laboratories | 0.02% | 4,786 | $641K | Add +0.8% |
| GLNG Golar LNG Ltd. | 0.02% | 15,786 | $638K | Add +3.1% |
| WFC Wells Fargo & Co. | 0.02% | 7,550 | $633K | Reduce -40.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 12,264 | $633K | Add +2.3% |
| DCI Donaldson Co. Inc. | 0.02% | 7,665 | $627K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.02% | 12,126 | $608K | Reduce -2.6% |
| EBC Eastern Bankshares Inc. | 0.02% | 33,404 | $606K | Add +1.1% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 32,305 | $602K | Add +2.0% |
| UBSI United Bankshares Inc. | 0.02% | 16,105 | $599K | Add +1.8% |
| GPI Group 1 Automotive Inc. | 0.02% | 1,363 | $596K | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 2,380 | $588K | Add +65.4% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 21,983 | $579K | Add +0.6% |
| VRNT Verint Systems Inc. | 0.02% | 28,564 | $578K | New |
| COF Capital One Financial Corp. | 0.02% | 2,716 | $577K | Add +2.1% |
| GAPR FT Vest US Equity Moderate B | 0.02% | 14,670 | $576K | No change |
| ORCL Oracle Corp. | 0.02% | 2,047 | $576K | Reduce -0.3% |
| UNF Unifirst Corp. | 0.02% | 3,436 | $574K | Add +0.5% |
| MS Morgan Stanley | 0.02% | 3,588 | $570K | Add +3.2% |
| CVS CVS Health Corp. | 0.02% | 7,536 | $568K | New |
| OGS One Gas Inc. | 0.02% | 7,010 | $567K | Add +1.7% |
| ES Eversource Energy | 0.02% | 7,943 | $565K | Add +2.4% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 23,523 | $563K | Add +0.2% |
| PM Philip Morris International | 0.02% | 3,471 | $563K | Reduce -10.3% |
| AVDE Avantis International Equity | 0.02% | 7,047 | $556K | Add +93.3% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 19,653 | $548K | Reduce -34.3% |
| CIM Chimera Investment Corp. | 0.02% | 41,386 | $547K | Add +2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 7,405 | $543K | Add +95.2% |
| DTE DTE Energy Company | 0.02% | 3,835 | $542K | Add +3.2% |
| STE Steris PLC | 0.02% | 2,181 | $540K | Add +1.3% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 8,191 | $532K | Add +27.3% |
| GMAR FT Vest US Equity Moderate B | 0.02% | 13,062 | $524K | Reduce -0.0% |
| GJUN FT Vest US Equity Moderate B | 0.02% | 13,405 | $521K | No change |
| MU Micron Technology Inc. | 0.02% | 3,101 | $519K | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 8,650 | $518K | Reduce -99.9% |
| BDN Brandywine Realty Trust | 0.02% | 122,425 | $511K | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 21,777 | $507K | Add +0.7% |
| TMP Tompkins Financial Corp. | 0.02% | 7,647 | $506K | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,415 | $505K | Reduce -13.7% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,455 | $502K | Add +6.5% |
| PLD Prologis Inc. | 0.02% | 4,385 | $502K | Reduce -7.7% |
| ABG Asbury Automotive Group | 0.02% | 2,054 | $502K | Add +0.2% |
| PEP Pepsico Inc. | 0.02% | 3,503 | $492K | Reduce -39.6% |
| JAJL Innovator Edp ETF - 6M Ja | 0.02% | 17,103 | $490K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 4,345 | $480K | Reduce -99.1% |
| TPH Tri Pointe Homes Inc. | 0.02% | 13,991 | $475K | Add +0.9% |
| USB US Bancorp | 0.02% | 9,820 | $475K | Add +3.6% |
| FNF Fidelity National Financial | 0.02% | 7,827 | $473K | Reduce -41.5% |
| PRU Prudential Financial Inc. | 0.02% | 4,554 | $472K | Reduce -0.6% |
| GTN Gray Media Inc. | 0.02% | 81,736 | $472K | Add +2.0% |
| HON Honeywell International Inc. | 0.02% | 2,240 | $471K | Reduce -10.0% |
| SPGI S&P Global Inc. | 0.02% | 962 | $468K | Reduce -12.2% |
| KBH KB Home | 0.02% | 7,341 | $467K | Reduce -1.3% |
| THRO iShares U.S. Thematic Rotati | 0.02% | 12,301 | $466K | Add +7.1% |
| UPS United Parcel Service Class B | 0.02% | 5,564 | $465K | Reduce -29.0% |
| CFG Citizens Financial Group | 0.02% | 8,730 | $464K | Reduce -51.0% |
| SHEL Shell PLC-ADR | 0.02% | 6,445 | $461K | Reduce -47.0% |
| SWX Southwest Gas Holdings Inc. | 0.02% | 5,870 | $460K | Add +1.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 13,423 | $459K | New |
| ANGO Angiodynamics Inc. | 0.02% | 40,832 | $456K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 1,423 | $455K | Reduce -6.5% |
| RF Regions Financial Corp. | 0.02% | 17,210 | $454K | Add +3.1% |
| AGIO Agios Pharmaceuticals Inc. | 0.02% | 11,260 | $452K | Reduce -1.9% |
| AES AES Corp. | 0.02% | 34,116 | $449K | Reduce -50.4% |
| NXST Nexstar Media Group Inc. | 0.02% | 2,263 | $447K | Reduce -51.7% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.02% | 17,245 | $447K | Reduce -14.8% |
| DAN Dana Inc. | 0.02% | 22,166 | $444K | Add +1.2% |
| WD Walker & Dunlop Inc. | 0.02% | 5,297 | $443K | Add +1.0% |
| EMR Emerson Electric Co. | 0.02% | 3,350 | $439K | Reduce -2.7% |
| OMC Omnicom Group | 0.02% | 5,372 | $438K | New |
| MTH Meritage Homes Corp. | 0.02% | 6,044 | $438K | Reduce -0.5% |
| SPG Simon Property Group Inc. | 0.02% | 2,331 | $437K | Reduce -47.8% |
| NGG National Grid PLC-SP ADR | 0.02% | 5,978 | $434K | Reduce -45.9% |
| GPC Genuine Parts Co. | 0.02% | 3,132 | $434K | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.02% | 9,281 | $424K | Reduce -46.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 3,891 | $423K | Reduce -42.6% |
| COLB Columbia Banking System Inc. | 0.02% | 16,378 | $422K | Reduce -47.7% |
| CEG Constellation Energy | 0.02% | 1,267 | $417K | Add +1.7% |
| UGI Ugi Corp. | 0.02% | 12,512 | $416K | Reduce -48.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 8,692 | $413K | Reduce -59.8% |
| FRT Federal Realty Invs Trust | 0.02% | 4,061 | $411K | Reduce -47.2% |
| OKE Oneok Inc. | 0.02% | 5,633 | $411K | Reduce -34.1% |
| STAG Stag Industrial Inc. | 0.02% | 11,624 | $410K | Reduce -47.4% |
| MTN Vail Resorts Inc. | 0.02% | 2,741 | $410K | Reduce -47.1% |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 7,662 | $410K | Add +1.4% |
| MFC Manulife Financial Corp. | 0.01% | 13,134 | $409K | Reduce -46.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 7,334 | $406K | Add +12.7% |
| EIX Edison International | 0.01% | 7,340 | $406K | Reduce -43.0% |
| TGT Target Corp. | 0.01% | 4,520 | $405K | Reduce -43.8% |
| CUZ Cousins Properties Inc. | 0.01% | 13,978 | $405K | Reduce -47.1% |
| DAKT Daktronics Inc. | 0.01% | 19,249 | $403K | Add +1.6% |
| ADC Agree Realty Corp. | 0.01% | 5,624 | $400K | New |
| PRAA Pra Group Inc. | 0.01% | 25,734 | $397K | New |
| AEO American Eagle Outfitters | 0.01% | 23,052 | $394K | Add +0.7% |
| UCTT Ultra Clean Holdings Inc. | 0.01% | 14,355 | $391K | New |
| LUMN Lumen Technologies Inc. | 0.01% | 63,202 | $387K | Add +0.8% |
| MCK McKesson Corp. | 0.01% | 500 | $386K | Reduce -42.5% |
| LIN Linde PLC | 0.01% | 807 | $383K | Reduce -0.9% |
| CI The Cigna Group | 0.01% | 1,327 | $382K | Add +2.3% |
| KKR KKR & Co. Inc. | 0.01% | 2,935 | $381K | Add +2.4% |
| AME Ametek Inc. | 0.01% | 1,989 | $374K | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 617 | $371K | Reduce -34.9% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,647 | $370K | Add +2.7% |
| SON Sonoco Products Co. | 0.01% | 8,574 | $369K | Reduce -45.5% |
| VSH Vishay Intertechnology Inc. | 0.01% | 24,045 | $368K | Add +0.7% |
| MAS Masco Corp. | 0.01% | 5,205 | $366K | Add +2.9% |
| FAST Fastenal Co. | 0.01% | 7,456 | $366K | Reduce -13.8% |
| SIG Signet Jewelers Ltd. | 0.01% | 3,755 | $360K | Add +1.5% |
| HTO H2O America | 0.01% | 7,192 | $350K | Reduce -4.7% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,143 | $348K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.01% | 1,428 | $348K | Reduce -77.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 4,696 | $345K | New |
| AVO Mission Produce Inc. | 0.01% | 28,720 | $345K | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,553 | $343K | Add +4.6% |
| FICO Fair Isaac Corp. | 0.01% | 225 | $337K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 10,667 | $335K | Reduce -0.7% |
| WTFC Wintrust Financial Corp. | 0.01% | 2,530 | $335K | Add +2.8% |
| NFLX Netflix Inc. | 0.01% | 278 | $333K | Reduce -56.3% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 9,866 | $332K | Add +0.8% |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 8,076 | $327K | No change |
| CAT Caterpillar Inc. | 0.01% | 676 | $323K | Reduce -14.7% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 11,940 | $320K | New |
| YLD Principal Act Hi YLD ETF | 0.01% | 16,465 | $320K | New |
| INVH Invitation Homes Inc. | 0.01% | 10,852 | $318K | Add +1.6% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 7,568 | $315K | No change |
| CRC California Resources Corp. | 0.01% | 5,899 | $314K | Add +1.9% |
| AVNT Avient Corp. | 0.01% | 9,398 | $310K | Reduce -12.6% |
| MRVL Marvell Technology Inc. | 0.01% | 3,606 | $303K | Add +2.3% |
| COP Conocophillips | 0.01% | 3,170 | $300K | Reduce -3.9% |
| GFEB FT Vest US Equity Moderate B | 0.01% | 7,383 | $300K | No change |
| INTC Intel Corp. | 0.01% | 8,913 | $299K | Reduce -3.4% |
| MARM Ftvestus Max Buff ETF March | 0.01% | 9,133 | $298K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,838 | $297K | Reduce -5.5% |
| MQ Marqeta Inc. | 0.01% | 56,175 | $297K | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,634 | $292K | Reduce -31.0% |
| KOS Kosmos Energy Ltd. | 0.01% | 174,312 | $289K | New |
| CARR Carrier Global Corp. | 0.01% | 4,840 | $289K | Reduce -8.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,648 | $284K | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,910 | $278K | Add +13.3% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,697 | $278K | New |
| WERN Werner Enterprises Inc. | 0.01% | 10,538 | $277K | Reduce -14.8% |
| FEBM FT Vest US Eq Max Buf Feb | 0.01% | 9,225 | $276K | No change |
| GLD SPDR Gold Shares | 0.01% | 773 | $275K | No change |
| ZD Ziff Davis Inc. | 0.01% | 7,212 | $275K | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.01% | 5,084 | $274K | Reduce -85.6% |
| APG Api Group Corp. | 0.01% | 7,689 | $264K | Reduce -15.7% |
| NOVM FT Vest US Eq Max Buf Nov | 0.01% | 8,178 | $263K | No change |
| AXP American Express Co. | 0.01% | 782 | $260K | Reduce -21.0% |
| BRSP Brightspire Capital Inc. | 0.01% | 47,392 | $257K | Add +1.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 5,752 | $255K | New |
| SEPM FT Vest US Eq Max Buf Sep | 0.01% | 8,015 | $252K | New |
| BA The Boeing Co. | 0.01% | 1,162 | $251K | Add +1.0% |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 6,009 | $236K | No change |
| FTI Technipfmc PLC | 0.01% | 5,970 | $236K | Add +2.2% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.01% | 11,659 | $235K | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 7,075 | $234K | No change |
| BLK BlackRock Inc. | 0.01% | 201 | $234K | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 475 | $233K | Reduce -21.8% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,257 | $233K | Reduce -8.0% |
| DHR Danaher Corp. | 0.01% | 1,158 | $230K | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,229 | $229K | Reduce -4.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 6,292 | $228K | New |
| DBRG Digitalbridge Group Inc. | 0.01% | 19,423 | $227K | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,039 | $225K | Add +0.4% |
| UTHR United Therapeutics Corp. | 0.01% | 538 | $225K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,692 | $225K | Add +0.8% |
| AEP American Electric Power | 0.01% | 1,997 | $225K | Reduce -0.1% |
| AMRC Ameresco Inc. Class A | 0.01% | 6,685 | $224K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,831 | $218K | Reduce -12.1% |
| GNOV FT Vest US Equity Moderate B | 0.01% | 5,711 | $217K | No change |
| FVD First Trust Value Line DVD | 0.01% | 4,631 | $214K | Add +0.0% |
| R Ryder System Inc. | 0.01% | 1,123 | $212K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,361 | $211K | Reduce -14.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,573 | $211K | Add +2.3% |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,824 | $210K | New |
| HP Helmerich & Payne | 0.01% | 9,498 | $210K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,754 | $208K | Reduce -85.1% |
| RIOT Riot Platforms Inc. | 0.01% | 10,894 | $207K | New |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.01% | 7,569 | $200K | New |
| CLS Celestica Inc. | 0.01% | 813 | $200K | New |
| GT Goodyear Tire & Rubber Co. | 0.01% | 25,081 | $188K | Reduce -11.8% |
| ALIT Alight Inc. Class A | 0.01% | 47,247 | $154K | Reduce -7.2% |
| NEOG Neogen Corp. | 0.00% | 22,119 | $126K | Reduce -2.7% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 20,832 | $108K | Add +2.2% |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 32,162 | $107K | Reduce -1.2% |
| PACB Pacific Biosciences of Calif | 0.00% | 21,673 | $28K | Add +1.8% |