| MCD McDonald's Corp. | 43.82% | 4,426,061 | $1.4B | Reduce -3.3% |
| PCG P G & E Corp. | 10.11% | 19,426,614 | $312.2M | Reduce -3.1% |
| DAL Delta Air Lines Inc. | 9.08% | 4,041,390 | $280.5M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.23% | 481,663 | $161.5M | Add +4538.5% |
| CBRE CBRE Group Inc. Class A | 4.66% | 894,599 | $143.8M | Reduce -2.2% |
| SCHB Schwab US Broad Market ETF | 2.23% | 2,626,353 | $68.9M | Add +153.5% |
| VCLT Vanguard Long-Term Corp. Bond | 2.08% | 845,731 | $64.1M | Add +164.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.07% | 1,264,405 | $63.8M | Add +169.6% |
| BEN Franklin Templeton Inc. | 1.10% | 1,424,072 | $34.0M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.03% | 288,382 | $31.8M | Reduce -16.8% |
| KORP American Century Diversified | 0.97% | 634,224 | $30.0M | Add +7.1% |
| AVUV Avantis US Small Cap Value | 0.64% | 192,925 | $19.7M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 206,046 | $18.4M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 0.59% | 271,827 | $18.3M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 84,951 | $18.0M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 56,956 | $17.2M | Add +2.1% |
| ISCG iShares Morningstar Small-Ca | 0.55% | 307,111 | $17.0M | Add +1.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.54% | 171,421 | $16.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 21,349 | $14.6M | Add +1906.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.46% | 145,021 | $14.2M | Add +17.2% |
| AVLV Avantis US Large Cap Value | 0.43% | 173,727 | $13.2M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 208,692 | $13.0M | Add +2312.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 60,442 | $11.5M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.32% | 141,488 | $9.8M | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 57,685 | $9.7M | Add +5.5% |
| IDV iShares International Select | 0.29% | 226,411 | $8.9M | Add +78.8% |
| CLF Cleveland-Cliffs Inc. | 0.29% | 664,766 | $8.8M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 61,497 | $8.8M | Add +154.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 17,282 | $8.4M | Reduce -5.0% |
| RDVY First Trust Rising Dividend | 0.27% | 118,867 | $8.3M | Reduce -0.3% |
| SDVY First Trust Smid Cap Rising | 0.25% | 204,794 | $7.8M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 108,532 | $6.5M | Add +17.7% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 62,323 | $6.4M | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 0.20% | 70,696 | $6.3M | New |
| IXUS iShares Core Intl Stock ETF | 0.19% | 70,518 | $6.0M | Reduce -57.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 131,855 | $5.7M | Add +62.9% |
| ZALT Innovator US Eq 10 Buffer | 0.18% | 171,607 | $5.6M | Reduce -11.3% |
| HDV iShares Core High Dividend E | 0.17% | 43,534 | $5.3M | Add +6.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 146,415 | $5.0M | Reduce -17.6% |
| AAPL Apple Inc. | 0.16% | 17,731 | $4.8M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 94,475 | $4.4M | Add +360.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.14% | 121,597 | $4.4M | Add +38.8% |
| IVV iShares Core S&P 500 ETF | 0.14% | 6,355 | $4.4M | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 39,405 | $4.0M | Add +96.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 15,754 | $3.9M | Add +13.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 215,131 | $3.9M | Add +284.4% |
| NVDA Nvidia Corp. | 0.12% | 19,828 | $3.7M | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 58,705 | $3.5M | Reduce -8.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 40,948 | $3.4M | Add +57.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 62,073 | $3.3M | New |
| BND Vanguard Total Bond Market | 0.11% | 44,657 | $3.3M | Reduce -74.0% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 16,377 | $3.3M | Add +192.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.11% | 62,212 | $3.2M | Add +10.2% |
| SOXX iShares Semiconductor ETF | 0.10% | 10,318 | $3.1M | Reduce -20.7% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 30,386 | $2.9M | New |
| JNK SS SPDR BB High Yield Bond | 0.09% | 29,801 | $2.9M | New |
| FIW First Trust Water ETF | 0.09% | 25,144 | $2.7M | Add +24.9% |
| MMM 3M Co. | 0.09% | 16,604 | $2.7M | Reduce -5.4% |
| FBND Fidelity Total Bond ETF | 0.09% | 57,123 | $2.6M | Add +9.0% |
| XOM Exxon Mobil Corp. | 0.08% | 20,856 | $2.5M | Add +2.4% |
| AIRR First Trust Rba American Ind | 0.08% | 24,375 | $2.4M | New |
| MSFT Microsoft Corp. | 0.07% | 4,777 | $2.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.07% | 9,488 | $2.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 6,792 | $2.2M | Add +3.5% |
| FESM Fidelity Enhanced Small Cap | 0.07% | 57,711 | $2.2M | Add +8.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.06% | 72,213 | $1.9M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.06% | 19,029 | $1.9M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.06% | 4,049 | $1.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 3,535 | $1.8M | Add +15.4% |
| IYR iShares US Real Estate ETF | 0.06% | 18,302 | $1.7M | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 2,624 | $1.6M | Add +5.4% |
| BALT Inn Defined Wealth Shield | 0.05% | 46,800 | $1.6M | Reduce -2.1% |
| SANM Sanmina Corp. | 0.05% | 9,617 | $1.4M | Add +7.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.05% | 28,559 | $1.4M | Add +228.6% |
| JUNM FT Vest US Eq Max Buf June | 0.04% | 39,834 | $1.4M | Add +0.5% |
| XEL Xcel Energy Inc. | 0.04% | 17,945 | $1.3M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,387 | $1.3M | Add +4.1% |
| IFGL iShares International Develo | 0.04% | 55,673 | $1.3M | New |
| CVX Chevron Corp. | 0.04% | 8,375 | $1.3M | Add +3.0% |
| XLK SS Technology Select Sector | 0.04% | 8,830 | $1.3M | Add +15.2% |
| ABBV Abbvie Inc. | 0.04% | 5,504 | $1.3M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.04% | 8,715 | $1.2M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 20,287 | $1.2M | Add +2.5% |
| IWN iShares Russell 2000 Value E | 0.04% | 6,790 | $1.2M | Reduce -11.4% |
| TMHC Taylor Morrison Home Corp. | 0.04% | 20,734 | $1.2M | Add +7.8% |
| JNJ Johnson & Johnson | 0.04% | 5,889 | $1.2M | Reduce -0.3% |
| WELL Welltower Inc. | 0.04% | 6,540 | $1.2M | Add +3.9% |
| CMC Commercial Metals Co. | 0.04% | 17,220 | $1.2M | Add +7.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 9,460 | $1.2M | Add +2.0% |
| QGRO American Century US Quality | 0.04% | 10,157 | $1.2M | Add +43.1% |
| KO The Coca-Cola Co. | 0.04% | 16,231 | $1.1M | Add +4.2% |
| WMT Walmart Inc. | 0.04% | 10,099 | $1.1M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.04% | 26,813 | $1.1M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 0.03% | 5,010 | $1.1M | Add +24.9% |
| KRG Kite Realty Group Trust | 0.03% | 43,974 | $1.1M | Add +9.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 18,688 | $1.0M | New |
| IWV iShares Russell 3000 ETF | 0.03% | 2,606 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.03% | 1,506 | $994K | Add +7.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 19,347 | $990K | Add +34.4% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 13,720 | $980K | Reduce -7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 12,111 | $972K | Add +38.0% |
| GOOGL Alphabet Inc. Class A | 0.03% | 3,066 | $960K | Reduce -4.8% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 31,626 | $951K | Add +9.7% |
| MU Micron Technology Inc. | 0.03% | 3,304 | $943K | Add +6.5% |
| GDEC FT Vest US Equity Moderate B | 0.03% | 24,908 | $942K | New |
| UMBF Umb Financial Corp. | 0.03% | 8,187 | $942K | Add +7.5% |
| IRT Independence Realty Trust Inc. | 0.03% | 53,792 | $940K | Add +19.6% |
| JXN Jackson Financial Inc. Class A | 0.03% | 8,776 | $936K | Add +7.5% |
| NPO Enpro Inc. | 0.03% | 4,296 | $920K | Add +7.4% |
| OEF iShares S&P 100 ETF | 0.03% | 2,655 | $911K | Add +3.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.03% | 17,628 | $909K | Add +13.8% |
| AROW Arrow Financial Corp. | 0.03% | 28,420 | $892K | Add +8.2% |
| PRK Park National Corp. | 0.03% | 5,696 | $867K | Add +8.4% |
| KW Kennedy-Wilson Holdings Inc. | 0.03% | 88,920 | $860K | Add +14.9% |
| TRS Trimas Corp. | 0.03% | 24,059 | $853K | Add +8.5% |
| FDVV Fidelity High Dividend ETF | 0.03% | 14,903 | $845K | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 3,307 | $836K | Add +39.0% |
| FTMN FR Minnesota Muni Inc. ETF | 0.03% | 94,219 | $833K | New |
| CYTK Cytokinetics Inc. | 0.03% | 12,973 | $824K | Add +10.0% |
| AVDE Avantis International Equity | 0.03% | 10,008 | $824K | Add +42.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 15,491 | $820K | Add +12.1% |
| BANF Bancfirst Corp. | 0.03% | 7,702 | $817K | Add +4.9% |
| PFE Pfizer Inc. | 0.03% | 32,610 | $812K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.03% | 10,534 | $811K | Add +5.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 10,715 | $804K | Add +44.7% |
| T AT&T Inc. | 0.03% | 32,264 | $801K | Add +3.1% |
| VLY Valley National Bancorp | 0.03% | 67,617 | $790K | Add +7.8% |
| MRK Merck & Co. Inc. | 0.03% | 7,357 | $774K | Reduce -5.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 13,625 | $762K | Add +11.9% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,460 | $758K | Add +5.5% |
| BSX Boston Scientific Corp. | 0.02% | 7,916 | $755K | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 4,973 | $739K | Add +1.8% |
| GATX Gatx Corp. | 0.02% | 4,249 | $721K | Add +7.4% |
| UNF Unifirst Corp. | 0.02% | 3,701 | $714K | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 12,847 | $707K | Add +4.8% |
| COF Capital One Financial Corp. | 0.02% | 2,908 | $705K | Add +7.1% |
| WFC Wells Fargo & Co. | 0.02% | 7,484 | $698K | Reduce -0.9% |
| CBU Community Financial System I | 0.02% | 12,073 | $693K | Add +8.9% |
| ECL Ecolab Inc. | 0.02% | 2,617 | $687K | Add +0.3% |
| DCI Donaldson Co. Inc. | 0.02% | 7,665 | $680K | No change |
| MS Morgan Stanley | 0.02% | 3,806 | $676K | Add +6.1% |
| UBSI United Bankshares Inc. | 0.02% | 17,338 | $666K | Add +7.7% |
| GBCI Glacier Bancorp Inc. | 0.02% | 15,089 | $665K | Add +5.3% |
| EBC Eastern Bankshares Inc. | 0.02% | 35,945 | $662K | Add +7.6% |
| AEO American Eagle Outfitters | 0.02% | 25,089 | $662K | Add +8.8% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 34,862 | $660K | Add +7.9% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 9,899 | $658K | Add +20.9% |
| GLNG Golar LNG Ltd. | 0.02% | 17,185 | $639K | Add +8.9% |
| ABT Abbott Laboratories | 0.02% | 5,021 | $629K | Add +4.9% |
| SCHF Schwab Intl Equity ETF | 0.02% | 26,052 | $626K | Add +19.6% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 21,295 | $606K | Add +8.3% |
| GAPR FT Vest US Equity Moderate B | 0.02% | 15,165 | $606K | Add +3.4% |
| CVS CVS Health Corp. | 0.02% | 7,560 | $600K | Add +0.3% |
| TMP Tompkins Financial Corp. | 0.02% | 8,225 | $596K | Add +7.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 10,495 | $596K | Add +43.1% |
| PM Philip Morris International | 0.02% | 3,707 | $595K | Add +6.8% |
| OGS One Gas Inc. | 0.02% | 7,542 | $583K | Add +7.6% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 21,519 | $579K | Reduce -2.1% |
| ANGO Angiodynamics Inc. | 0.02% | 44,899 | $577K | Add +10.0% |
| STE Steris PLC | 0.02% | 2,253 | $571K | Add +3.3% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 24,017 | $568K | Add +2.1% |
| DAN Dana Inc. | 0.02% | 23,918 | $568K | Add +7.9% |
| CIM Chimera Investment Corp. | 0.02% | 45,268 | $563K | Add +9.4% |
| GPI Group 1 Automotive Inc. | 0.02% | 1,429 | $562K | Add +4.8% |
| ES Eversource Energy | 0.02% | 8,285 | $558K | Add +4.3% |
| PRU Prudential Financial Inc. | 0.02% | 4,840 | $546K | Add +6.3% |
| USB US Bancorp | 0.02% | 10,075 | $538K | Add +2.6% |
| SPGI S&P Global Inc. | 0.02% | 1,027 | $537K | Add +6.8% |
| GMAR FT Vest US Equity Moderate B | 0.02% | 12,977 | $531K | Reduce -0.7% |
| DTE DTE Energy Company | 0.02% | 4,116 | $531K | Add +7.3% |
| GJUN FT Vest US Equity Moderate B | 0.02% | 13,405 | $531K | No change |
| LUMN Lumen Technologies Inc. | 0.02% | 68,130 | $529K | Add +7.8% |
| UPS United Parcel Service Class B | 0.02% | 5,258 | $522K | Reduce -5.5% |
| NOVM FT Vest US Eq Max Buf Nov | 0.02% | 15,855 | $521K | Add +93.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,496 | $512K | Add +1.8% |
| ABG Asbury Automotive Group | 0.02% | 2,198 | $511K | Add +7.0% |
| CFG Citizens Financial Group | 0.02% | 8,735 | $510K | Add +0.1% |
| GNOV FT Vest US Equity Moderate B | 0.02% | 12,779 | $508K | Add +123.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 6,767 | $507K | Add +44.1% |
| SWX Southwest Gas Holdings Inc. | 0.02% | 6,322 | $506K | Add +7.7% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 18,797 | $502K | Add +57.4% |
| RF Regions Financial Corp. | 0.02% | 18,492 | $501K | Add +7.5% |
| YLD Principal Act Hi YLD ETF | 0.02% | 26,310 | $500K | Add +59.8% |
| PRAA Pra Group Inc. | 0.02% | 28,237 | $500K | Add +9.7% |
| PEP Pepsico Inc. | 0.02% | 3,478 | $499K | Reduce -0.7% |
| JAJL Innovator Edp ETF - 6M Ja | 0.02% | 17,103 | $497K | No change |
| GSEP FT Vest US Equity Moderate B | 0.02% | 12,808 | $496K | Reduce -53.8% |
| PLD Prologis Inc. | 0.02% | 3,861 | $493K | Reduce -11.9% |
| AES AES Corp. | 0.02% | 34,110 | $489K | Reduce -0.0% |
| THRO iShares U.S. Thematic Rotati | 0.02% | 12,630 | $487K | Add +2.7% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.02% | 18,575 | $487K | Add +7.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 4,345 | $479K | No change |
| MFC Manulife Financial Corp. | 0.02% | 13,180 | $478K | Add +0.3% |
| EMR Emerson Electric Co. | 0.02% | 3,586 | $476K | Add +7.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 14,272 | $475K | Add +6.3% |
| TPH Tri Pointe Homes Inc. | 0.02% | 15,045 | $473K | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.02% | 1,502 | $471K | Add +5.2% |
| UGI Ugi Corp. | 0.02% | 12,554 | $470K | Add +0.3% |
| CEG Constellation Energy | 0.02% | 1,326 | $468K | Add +4.7% |
| NXST Nexstar Media Group Inc. | 0.01% | 2,282 | $463K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.01% | 6,291 | $462K | Reduce -2.4% |
| NGG National Grid PLC-SP ADR | 0.01% | 5,932 | $459K | Reduce -0.8% |
| KBH KB Home | 0.01% | 8,088 | $456K | Add +10.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 1,362 | $450K | Reduce -6.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,388 | $448K | Reduce -2.5% |
| COLB Columbia Banking System Inc. | 0.01% | 16,036 | $448K | Reduce -2.1% |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 8,268 | $446K | Add +7.9% |
| TFC Truist Financial Corp. | 0.01% | 9,060 | $446K | Reduce -2.4% |
| AME Ametek Inc. | 0.01% | 2,136 | $439K | Add +7.4% |
| HON Honeywell International Inc. | 0.01% | 2,244 | $438K | Add +0.2% |
| MTH Meritage Homes Corp. | 0.01% | 6,625 | $436K | Add +9.6% |
| SPG Simon Property Group Inc. | 0.01% | 2,337 | $433K | Add +0.3% |
| STAG Stag Industrial Inc. | 0.01% | 11,678 | $429K | Add +0.5% |
| OMC Omnicom Group | 0.01% | 5,258 | $425K | Reduce -2.1% |
| GTN Gray Media Inc. | 0.01% | 87,034 | $421K | Add +6.5% |
| TGT Target Corp. | 0.01% | 4,279 | $418K | Reduce -5.3% |
| EIX Edison International | 0.01% | 6,962 | $418K | Reduce -5.2% |
| FRT Federal Realty Invs Trust | 0.01% | 4,105 | $414K | Add +1.1% |
| MCK McKesson Corp. | 0.01% | 504 | $413K | Add +0.8% |
| UCTT Ultra Clean Holdings Inc. | 0.01% | 16,004 | $405K | Add +11.5% |
| AMD Advanced Micro Devices | 0.01% | 1,890 | $405K | Add +2.8% |
| HTO H2O America | 0.01% | 8,252 | $404K | Add +14.7% |
| DAKT Daktronics Inc. | 0.01% | 20,432 | $404K | Add +6.2% |
| ORCL Oracle Corp. | 0.01% | 2,072 | $404K | Add +1.2% |
| WERN Werner Enterprises Inc. | 0.01% | 13,332 | $400K | Add +26.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 9,077 | $400K | Add +57.8% |
| KKR KKR & Co. Inc. | 0.01% | 3,136 | $400K | Add +6.8% |
| FNF Fidelity National Financial | 0.01% | 7,313 | $399K | Reduce -6.6% |
| GPC Genuine Parts Co. | 0.01% | 3,238 | $398K | Add +3.4% |
| OKE Oneok Inc. | 0.01% | 5,385 | $396K | Reduce -4.4% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 5,109 | $393K | Add +38.2% |
| ADC Agree Realty Corp. | 0.01% | 5,444 | $392K | Reduce -3.2% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,759 | $392K | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 625 | $384K | Add +1.3% |
| FICO Fair Isaac Corp. | 0.01% | 225 | $380K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 2,713 | $379K | Add +7.2% |
| CAT Caterpillar Inc. | 0.01% | 643 | $368K | Reduce -4.9% |
| VSH Vishay Intertechnology Inc. | 0.01% | 25,296 | $367K | Add +5.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,729 | $365K | Reduce -4.2% |
| AVO Mission Produce Inc. | 0.01% | 30,884 | $358K | Add +7.5% |
| BDN Brandywine Realty Trust | 0.01% | 122,094 | $357K | Reduce -0.3% |
| MAS Masco Corp. | 0.01% | 5,593 | $355K | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,200 | $352K | Add +1.4% |
| SON Sonoco Products Co. | 0.01% | 8,049 | $351K | Reduce -6.1% |
| AVNT Avient Corp. | 0.01% | 11,166 | $349K | Add +18.8% |
| INTC Intel Corp. | 0.01% | 9,398 | $347K | Add +5.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,599 | $346K | Add +1.3% |
| MTN Vail Resorts Inc. | 0.01% | 2,580 | $343K | Reduce -5.9% |
| CUZ Cousins Properties Inc. | 0.01% | 13,272 | $342K | Reduce -5.0% |
| WD Walker & Dunlop Inc. | 0.01% | 5,644 | $339K | Add +6.5% |
| SIG Signet Jewelers Ltd. | 0.01% | 4,039 | $335K | Add +7.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 8,076 | $333K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 3,225 | $333K | New |
| DES Wisdomtree US Smallcap Divid | 0.01% | 9,956 | $333K | Add +0.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,701 | $330K | Add +8.1% |
| XLF SS Financial Select Sector | 0.01% | 6,031 | $330K | Add +18.6% |
| CI The Cigna Group | 0.01% | 1,200 | $330K | Reduce -9.6% |
| DBRG Digitalbridge Group Inc. | 0.01% | 21,313 | $327K | Add +9.7% |
| MRVL Marvell Technology Inc. | 0.01% | 3,838 | $326K | Add +6.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 10,895 | $326K | Add +2.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 9,021 | $325K | Add +43.4% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 7,568 | $324K | No change |
| COP Conocophillips | 0.01% | 3,382 | $317K | Add +6.7% |
| LIN Linde PLC | 0.01% | 740 | $315K | Reduce -8.3% |
| INVH Invitation Homes Inc. | 0.01% | 11,311 | $314K | Add +4.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,082 | $308K | Add +5.9% |
| GLD SPDR Gold Shares | 0.01% | 776 | $308K | Add +0.4% |
| GFEB FT Vest US Equity Moderate B | 0.01% | 7,383 | $307K | No change |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 11,245 | $306K | Reduce -0.1% |
| HP Helmerich & Payne | 0.01% | 10,532 | $302K | Add +10.9% |
| CARR Carrier Global Corp. | 0.01% | 5,715 | $302K | Add +18.1% |
| MARM Ftvestus Max Buff ETF March | 0.01% | 9,133 | $302K | No change |
| FAST Fastenal Co. | 0.01% | 7,466 | $300K | Add +0.1% |
| AXP American Express Co. | 0.01% | 790 | $292K | Add +1.0% |
| BRSP Brightspire Capital Inc. | 0.01% | 51,823 | $290K | Add +9.3% |
| MQ Marqeta Inc. | 0.01% | 60,967 | $290K | Add +8.5% |
| FTI Technipfmc PLC | 0.01% | 6,375 | $284K | Add +6.8% |
| CRC California Resources Corp. | 0.01% | 6,295 | $281K | Add +6.7% |
| FEBM FT Vest US Eq Max Buf Feb | 0.01% | 9,225 | $280K | No change |
| UTHR United Therapeutics Corp. | 0.01% | 573 | $279K | Add +6.5% |
| DHR Danaher Corp. | 0.01% | 1,207 | $276K | Add +4.2% |
| NFLX Netflix Inc. | 0.01% | 2,911 | $273K | Add +4.7% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,291 | $271K | New |
| BA The Boeing Co. | 0.01% | 1,242 | $270K | Add +6.9% |
| ZD Ziff Davis Inc. | 0.01% | 7,644 | $269K | Add +6.0% |
| APG Api Group Corp. | 0.01% | 7,013 | $268K | Reduce -8.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,971 | $259K | Add +25.8% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 29,242 | $256K | Add +16.6% |
| SEPM FT Vest US Eq Max Buf Sep | 0.01% | 8,015 | $255K | No change |
| ARCC Ares Capital Corp. | 0.01% | 12,333 | $249K | New |
| CLS Celestica Inc. | 0.01% | 842 | $249K | Add +3.6% |
| XLV SS Health Care Select Sector | 0.01% | 1,602 | $248K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,380 | $244K | Add +6.8% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 7,075 | $240K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 6,009 | $240K | No change |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.01% | 11,659 | $240K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,634 | $240K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,024 | $238K | Add +15.4% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,257 | $235K | No change |
| AEP American Electric Power | 0.01% | 2,029 | $234K | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,048 | $233K | Add +0.4% |
| AMRC Ameresco Inc. Class A | 0.01% | 7,889 | $231K | Add +18.0% |
| OCTM FT Vest US Eq Max Buf Oct | 0.01% | 6,933 | $226K | New |
| DECM FT Vest US Eq Max Buf Dec | 0.01% | 6,880 | $226K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,892 | $226K | New |
| IAU iShares Gold Trust | 0.01% | 2,772 | $225K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,028 | $225K | Add +7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 472 | $221K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.01% | 639 | $221K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,835 | $220K | Add +0.2% |
| PEG Public Service Enterprise GP | 0.01% | 2,719 | $218K | Add +1.0% |
| FVD First Trust Value Line DVD | 0.01% | 4,698 | $216K | Add +1.4% |
| BLK BlackRock Inc. | 0.01% | 202 | $216K | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,238 | $215K | New |
| DE Deere & Co. | 0.01% | 450 | $209K | New |
| HAL Halliburton Co. | 0.01% | 7,356 | $208K | New |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.01% | 7,569 | $203K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,304 | $202K | New |
| KOS Kosmos Energy Ltd. | 0.01% | 198,721 | $180K | Add +14.0% |
| NEOG Neogen Corp. | 0.01% | 24,570 | $172K | Add +11.1% |
| RIOT Riot Platforms Inc. | 0.01% | 12,837 | $163K | Add +17.8% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 22,647 | $138K | Add +8.7% |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 35,671 | $109K | Add +10.9% |
| ALIT Alight Inc. Class A | 0.00% | 50,366 | $98K | Add +6.6% |
| PACB Pacific Biosciences of Calif | 0.00% | 23,486 | $44K | Add +8.4% |