| MCD McDonald's Corp. | 37.83% | 4,252,478 | $1.1B | Reduce -1.7% |
| DAL Delta Air Lines Inc. | 11.21% | 3,637,451 | $340.7M | Reduce -5.3% |
| PCG P G & E Corp. | 9.90% | 38,625,717 | $300.9M | Add +108.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.86% | 481,191 | $178.1M | Reduce -99.7% |
| CBRE CBRE Group Inc. Class A | 3.90% | 880,234 | $118.6M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 2.58% | 2,708,469 | $78.4M | Reduce -96.1% |
| BEN Franklin Templeton Inc. | 1.51% | 1,379,739 | $45.9M | Reduce -2.0% |
| VCLT Vanguard Long-Term Corp. Bond | 1.39% | 561,226 | $42.2M | Reduce -99.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.37% | 833,026 | $41.7M | Reduce -98.7% |
| KORP American Century Diversified | 1.24% | 804,960 | $37.7M | Add +14.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.21% | 338,060 | $36.9M | Reduce -99.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 257,232 | $24.8M | Add +17.3% |
| IEMG iShares Core MSCI Emerging | 0.75% | 276,297 | $22.9M | Add +4.5% |
| AVUV Avantis US Small Cap Value | 0.71% | 172,874 | $21.6M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.69% | 57,740 | $21.1M | Reduce -4.5% |
| QINT American Century QLTY Diver | 0.69% | 303,556 | $21.1M | New |
| ISCG iShares Morningstar Small-Ca | 0.68% | 317,469 | $20.8M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 27,774 | $20.7M | Reduce -99.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 79,492 | $19.3M | Add +4.2% |
| AVLV Avantis US Large Cap Value | 0.57% | 191,479 | $17.5M | Reduce -1.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.57% | 148,533 | $17.4M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 68,352 | $14.9M | Add +1.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.48% | 151,820 | $14.7M | Reduce -98.9% |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 77,899 | $14.7M | Add +21.6% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 198,842 | $14.2M | Reduce -98.4% |
| DGRO iShares Core Dividend Growth | 0.41% | 163,676 | $12.4M | Add +3.6% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 94,711 | $10.4M | Add +32.8% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 59,954 | $9.5M | Reduce -99.3% |
| RDVY First Trust Rising Dividend | 0.31% | 115,506 | $9.4M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 106,379 | $9.2M | Add +1.3% |
| IDV iShares International Select | 0.29% | 213,736 | $8.9M | Reduce -97.7% |
| SDVY First Trust Smid Cap Rising | 0.28% | 199,688 | $8.6M | Reduce -1.2% |
| HDV iShares Core High Dividend E | 0.28% | 313,524 | $8.6M | Add +30.5% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 77,355 | $7.4M | Reduce -98.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 20,845 | $7.1M | Add +3.4% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 113,746 | $6.7M | Reduce -98.2% |
| VNQ Vanguard Real Estate ETF | 0.22% | 69,532 | $6.7M | Reduce -98.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 8,525 | $6.4M | Add +24.5% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.20% | 103,651 | $6.2M | Add +24.1% |
| ZALT Innovator US Eq 10 Buffer | 0.20% | 180,326 | $6.1M | Reduce -0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 129,960 | $5.5M | Add +2.1% |
| CLF Cleveland-Cliffs Inc. | 0.18% | 585,516 | $5.5M | Reduce -3.6% |
| SOXX iShares Semiconductor ETF | 0.18% | 8,513 | $5.5M | Reduce -8.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 147,346 | $5.4M | Reduce -1.4% |
| AAPL Apple Inc. | 0.17% | 17,403 | $5.0M | Reduce -0.6% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.16% | 133,557 | $4.9M | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.16% | 123,612 | $4.9M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 100,158 | $4.6M | Reduce -97.0% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 43,620 | $4.4M | Add +7.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.14% | 229,813 | $4.1M | Reduce -94.1% |
| NVDA Nvidia Corp. | 0.13% | 19,303 | $3.9M | Reduce -0.2% |
| FESM Fidelity Enhanced Small Cap | 0.13% | 78,985 | $3.8M | Add +23.8% |
| MU Micron Technology Inc. | 0.13% | 3,290 | $3.8M | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 59,854 | $3.7M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 59,807 | $3.6M | Reduce -98.1% |
| FBND Fidelity Total Bond ETF | 0.11% | 76,650 | $3.5M | Reduce -96.2% |
| BND Vanguard Total Bond Market | 0.11% | 46,672 | $3.4M | Add +1086.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 40,232 | $3.3M | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 32,417 | $3.1M | Reduce -98.9% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 32,368 | $3.1M | Reduce -98.9% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 14,048 | $3.1M | Reduce -99.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 15,537 | $3.0M | New |
| AIRR First Trust Rba American Ind | 0.10% | 21,695 | $2.9M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.09% | 19,767 | $2.7M | Reduce -3.5% |
| MMM 3M Co. | 0.09% | 16,578 | $2.7M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.08% | 12,197 | $2.3M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 6,712 | $2.2M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 22,126 | $2.2M | Reduce -98.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 4,216 | $2.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.07% | 8,776 | $2.1M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 2,885 | $2.0M | Add +10.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.06% | 69,777 | $1.9M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.06% | 5,170 | $1.9M | Add +2.7% |
| IYR iShares US Real Estate ETF | 0.06% | 18,073 | $1.8M | Reduce -99.0% |
| BALT Inn Defined Wealth Shield | 0.06% | 50,526 | $1.7M | No change |
| TSLA Tesla Inc. | 0.05% | 3,813 | $1.6M | Reduce -6.5% |
| SANM Sanmina Corp. | 0.05% | 6,268 | $1.6M | Reduce -2.2% |
| QGRO American Century US Quality | 0.05% | 13,061 | $1.5M | Add +10.7% |
| JNJ Johnson & Johnson | 0.05% | 5,865 | $1.5M | Reduce -1.0% |
| JUNM FT Vest US Eq Max Buf June | 0.05% | 42,434 | $1.5M | Add +3.3% |
| GJUN FT Vest US Equity Moderate B | 0.05% | 35,913 | $1.5M | Add +157.3% |
| NPO Enpro Inc. | 0.05% | 3,858 | $1.5M | Reduce -1.2% |
| XEL Xcel Energy Inc. | 0.05% | 17,952 | $1.4M | No change |
| SCHM Schwab US Mid Cap ETF | 0.05% | 37,702 | $1.4M | Add +15.4% |
| VZ Verizon Communications Inc. | 0.05% | 32,822 | $1.4M | Add +16.8% |
| IFGL iShares International Develo | 0.05% | 62,316 | $1.4M | Reduce -95.2% |
| ABBV Abbvie Inc. | 0.05% | 5,508 | $1.4M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 15,623 | $1.4M | Add +8.9% |
| TMHC Taylor Morrison Home Corp. | 0.04% | 18,900 | $1.4M | Reduce -2.3% |
| GMAY FT Vest U.S. Equity Moderate | 0.04% | 31,364 | $1.3M | Add +18.8% |
| PG The Procter & Gamble Co. | 0.04% | 9,050 | $1.3M | Add +2.9% |
| IWN iShares Russell 2000 Value E | 0.04% | 5,903 | $1.3M | Add +27.2% |
| CVX Chevron Corp. | 0.04% | 7,858 | $1.3M | Reduce -1.6% |
| INTC Intel Corp. | 0.04% | 9,191 | $1.3M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.04% | 10,728 | $1.3M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 9,144 | $1.3M | Reduce -7.1% |
| UCTT Ultra Clean Holdings Inc. | 0.04% | 8,779 | $1.3M | Reduce -1.6% |
| VSH Vishay Intertechnology Inc. | 0.04% | 23,153 | $1.2M | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 4,081 | $1.2M | Add +7.5% |
| KO The Coca-Cola Co. | 0.04% | 15,091 | $1.2M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,329 | $1.2M | Reduce -2.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 13,239 | $1.2M | Add +8.4% |
| WMT Walmart Inc. | 0.04% | 10,099 | $1.1M | Reduce -0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 16,335 | $1.1M | Reduce -5.4% |
| MRVL Marvell Technology Inc. | 0.04% | 3,722 | $1.1M | Reduce -3.9% |
| KRG Kite Realty Group Trust | 0.04% | 38,910 | $1.1M | Reduce -1.6% |
| AVDE Avantis International Equity | 0.04% | 12,222 | $1.1M | Add +8.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,890 | $1.1M | Add +16.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 2,517 | $1.1M | Reduce -99.7% |
| AMD Advanced Micro Devices | 0.04% | 1,845 | $1.1M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,978 | $1.1M | Reduce -1.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.03% | 18,732 | $1.1M | Reduce -2.9% |
| UMBF Umb Financial Corp. | 0.03% | 7,310 | $1.0M | Reduce -1.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 17,251 | $1.0M | New |
| AROW Arrow Financial Corp. | 0.03% | 25,106 | $1.0M | Reduce -2.3% |
| TRS Trimas Corp. | 0.03% | 21,551 | $970K | Reduce -1.6% |
| CMC Commercial Metals Co. | 0.03% | 15,417 | $967K | Reduce -2.5% |
| CYTK Cytokinetics Inc. | 0.03% | 11,322 | $965K | Reduce -2.2% |
| PRK Park National Corp. | 0.03% | 5,065 | $927K | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 5,465 | $898K | Add +15.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 14,621 | $892K | Reduce -8.1% |
| UNF Unifirst Corp. | 0.03% | 3,355 | $887K | Reduce -0.9% |
| WELL Welltower Inc. | 0.03% | 3,881 | $881K | Reduce -2.5% |
| FAPR FT Vest U.S. Equity Buffer E | 0.03% | 18,837 | $880K | New |
| VLY Valley National Bancorp | 0.03% | 60,084 | $880K | Reduce -1.6% |
| FDVV Fidelity High Dividend ETF | 0.03% | 14,469 | $872K | Reduce -3.7% |
| TTMI TTM Technologies | 0.03% | 4,608 | $862K | Reduce -2.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.03% | 15,405 | $849K | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,728 | $847K | Reduce -18.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 22,876 | $827K | Add +10.7% |
| META Meta Platforms Inc. Class A | 0.03% | 1,441 | $812K | Reduce -5.0% |
| JXN Jackson Financial Inc. Class A | 0.03% | 7,813 | $800K | Reduce -1.8% |
| MS Morgan Stanley | 0.03% | 3,825 | $800K | Reduce -1.6% |
| IRT Independence Realty Trust Inc. | 0.03% | 47,801 | $798K | Reduce -2.4% |
| TGT Target Corp. | 0.03% | 6,012 | $785K | Add +75.6% |
| BANF Bancfirst Corp. | 0.03% | 6,993 | $777K | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.03% | 28,050 | $777K | Add +11.5% |
| GLNG Golar LNG Ltd. | 0.03% | 15,283 | $762K | Reduce -1.9% |
| BAC Bank of America Corp. | 0.03% | 13,317 | $759K | Add +2.5% |
| MRK Merck & Co. Inc. | 0.02% | 5,849 | $752K | Reduce -1.8% |
| T AT&T Inc. | 0.02% | 36,061 | $746K | Add +7.3% |
| ECL Ecolab Inc. | 0.02% | 2,610 | $727K | No change |
| PFE Pfizer Inc. | 0.02% | 30,148 | $726K | Add +4.3% |
| GSEP FT Vest US Equity Moderate B | 0.02% | 17,595 | $721K | Add +37.6% |
| CBU Community Financial System I | 0.02% | 10,734 | $720K | Reduce -1.7% |
| EBC Eastern Bankshares Inc. | 0.02% | 32,242 | $717K | Reduce -1.2% |
| GBCI Glacier Bancorp Inc. | 0.02% | 13,789 | $711K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.02% | 13,202 | $708K | Add +31.5% |
| UBSI United Bankshares Inc. | 0.02% | 15,410 | $706K | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 23,714 | $698K | Add +5.8% |
| TMP Tompkins Financial Corp. | 0.02% | 7,330 | $693K | Reduce -1.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 8,241 | $680K | Add +9.4% |
| GATX Gatx Corp. | 0.02% | 3,812 | $675K | Reduce -1.0% |
| CVS CVS Health Corp. | 0.02% | 6,492 | $672K | Reduce -0.5% |
| PM Philip Morris International | 0.02% | 3,687 | $667K | Reduce -2.2% |
| GAPR FT Vest US Equity Moderate B | 0.02% | 15,950 | $665K | Add +8.7% |
| YLD Principal Act Hi YLD ETF | 0.02% | 34,453 | $657K | Add +15.9% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 24,697 | $655K | Add +16.1% |
| JAJL Innovator Edp ETF - 6M Ja | 0.02% | 21,643 | $647K | Reduce -2.6% |
| DCI Donaldson Co. Inc. | 0.02% | 7,152 | $642K | Reduce -2.7% |
| DTE DTE Energy Company | 0.02% | 4,092 | $624K | Reduce -2.0% |
| FEBM FT Vest US Eq Max Buf Feb | 0.02% | 19,905 | $621K | Add +5.2% |
| ES Eversource Energy | 0.02% | 8,357 | $604K | Reduce -0.5% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 30,415 | $593K | Reduce -3.3% |
| RIOT Riot Platforms Inc. | 0.02% | 21,626 | $592K | Reduce -1.6% |
| ANGO Angiodynamics Inc. | 0.02% | 45,248 | $589K | Reduce -1.3% |
| USB US Bancorp | 0.02% | 9,739 | $588K | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.02% | 7,059 | $583K | Add +7.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 11,055 | $583K | Reduce -24.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 11,028 | $577K | Reduce -59.3% |
| COF Capital One Financial Corp. | 0.02% | 2,872 | $576K | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.02% | 539 | $574K | No change |
| GMAR FT Vest US Equity Moderate B | 0.02% | 12,823 | $567K | Reduce -0.6% |
| DAN Dana Inc. | 0.02% | 20,698 | $563K | Reduce -3.5% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 23,649 | $554K | Add +0.7% |
| RF Regions Financial Corp. | 0.02% | 18,284 | $552K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.02% | 1,552 | $549K | Add +2.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 7,176 | $546K | Add +102.8% |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 7,431 | $542K | Reduce -1.3% |
| NOVM FT Vest US Eq Max Buf Nov | 0.02% | 15,855 | $535K | No change |
| GNOV FT Vest US Equity Moderate B | 0.02% | 12,779 | $534K | No change |
| CIM Chimera Investment Corp. | 0.02% | 39,949 | $533K | Reduce -3.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,829 | $529K | Add +6.2% |
| WERN Werner Enterprises Inc. | 0.02% | 12,138 | $529K | Reduce -1.0% |
| MARM Ftvestus Max Buff ETF March | 0.02% | 15,310 | $523K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 1,323 | $521K | Add +3.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.02% | 14,220 | $520K | Add +88.7% |
| OGS One Gas Inc. | 0.02% | 6,725 | $518K | Reduce -1.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.02% | 11,914 | $518K | Add +16.1% |
| AME Ametek Inc. | 0.02% | 2,136 | $517K | Reduce -1.8% |
| PRU Prudential Financial Inc. | 0.02% | 4,771 | $515K | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.02% | 3,570 | $511K | Reduce -2.5% |
| PLD Prologis Inc. | 0.02% | 3,751 | $508K | Reduce -4.4% |
| GJAN FT Vest US Equity Moderate B | 0.02% | 11,164 | $503K | No change |
| MTH Meritage Homes Corp. | 0.02% | 5,987 | $502K | Reduce -0.9% |
| SWX Southwest Gas Holdings Inc. | 0.02% | 5,654 | $501K | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.02% | 3,091 | $490K | Add +29.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 660 | $486K | Add +2.0% |
| HUT Hut 8 Corp. | 0.02% | 4,158 | $480K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 4,346 | $480K | Reduce -99.1% |
| PEP Pepsico Inc. | 0.02% | 3,523 | $477K | Add +9.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,060 | $476K | Add +34.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,798 | $473K | Reduce -0.8% |
| SON Sonoco Products Co. | 0.02% | 8,223 | $463K | Add +12.1% |
| UPS United Parcel Service Class B | 0.02% | 4,265 | $459K | Add +5.8% |
| DRI Darden Restaurants Inc. | 0.01% | 2,212 | $456K | Add +15.9% |
| CFG Citizens Financial Group | 0.01% | 6,498 | $455K | Add +0.8% |
| MAS Masco Corp. | 0.01% | 5,563 | $453K | Reduce -1.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,994 | $449K | Add +11.6% |
| VSAT Viasat Inc. | 0.01% | 4,990 | $448K | Add +4.3% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.01% | 17,051 | $448K | Reduce -8.2% |
| STE Steris PLC | 0.01% | 2,127 | $448K | Reduce -6.4% |
| SPG Simon Property Group Inc. | 0.01% | 2,003 | $448K | Reduce -2.3% |
| HTO H2O America | 0.01% | 7,343 | $446K | Reduce -2.0% |
| MFC Manulife Financial Corp. | 0.01% | 10,959 | $444K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,827 | $443K | New |
| LIN Linde PLC | 0.01% | 851 | $442K | Reduce -3.1% |
| XLI SS Industrial Select Sector | 0.01% | 2,371 | $439K | Add +24.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 11,058 | $439K | Add +8.7% |
| WTFC Wintrust Financial Corp. | 0.01% | 2,719 | $437K | Reduce -2.0% |
| EIX Edison International | 0.01% | 5,840 | $435K | Reduce -4.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,047 | $434K | Add +33.3% |
| KBH KB Home | 0.01% | 6,879 | $431K | Reduce -6.7% |
| COLB Columbia Banking System Inc. | 0.01% | 13,414 | $430K | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,889 | $429K | Add +29.2% |
| FNF Fidelity National Financial | 0.01% | 9,072 | $428K | Add +20.0% |
| CUZ Cousins Properties Inc. | 0.01% | 14,242 | $427K | Add +2.5% |
| ADC Agree Realty Corp. | 0.01% | 5,608 | $425K | Add +13.2% |
| NGG National Grid PLC-SP ADR | 0.01% | 5,095 | $422K | Add +5.8% |
| CARR Carrier Global Corp. | 0.01% | 5,749 | $422K | Reduce -3.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.01% | 8,345 | $420K | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 6,907 | $420K | Reduce -19.5% |
| STAG Stag Industrial Inc. | 0.01% | 11,017 | $419K | Add +7.0% |
| FRT Federal Realty Invs Trust | 0.01% | 3,394 | $419K | Reduce -7.9% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,757 | $417K | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,444 | $417K | Reduce -50.7% |
| FTI Technipfmc PLC | 0.01% | 6,255 | $415K | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.01% | 1,015 | $413K | Reduce -1.7% |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 11,095 | $412K | Add +0.2% |
| UGI Ugi Corp. | 0.01% | 11,918 | $412K | Add +17.5% |
| ABT Abbott Laboratories | 0.01% | 4,525 | $411K | Reduce -11.3% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 10,049 | $409K | Add +0.7% |
| PRAA Pra Group Inc. | 0.01% | 21,445 | $407K | Add +0.5% |
| TFC Truist Financial Corp. | 0.01% | 8,090 | $403K | Add +7.2% |
| NXST Nexstar Media Group Inc. | 0.01% | 2,255 | $403K | Add +21.8% |
| UNH Unitedhealth Group Inc. | 0.01% | 962 | $400K | Reduce -5.5% |
| MTN Vail Resorts Inc. | 0.01% | 2,929 | $399K | Add +13.5% |
| GFEB FT Vest US Equity Moderate B | 0.01% | 9,030 | $398K | No change |
| LRCX Lam Research Corp. | 0.01% | 915 | $397K | New |
| FTMN FR Minnesota Muni Inc. ETF | 0.01% | 44,427 | $396K | Reduce -4.1% |
| OKE Oneok Inc. | 0.01% | 4,545 | $395K | Add +0.3% |
| GPI Group 1 Automotive Inc. | 0.01% | 1,352 | $394K | Reduce -0.7% |
| AVNT Avient Corp. | 0.01% | 10,567 | $391K | Reduce -1.0% |
| AEO American Eagle Outfitters | 0.01% | 22,693 | $390K | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,713 | $390K | Reduce -0.3% |
| CI The Cigna Group | 0.01% | 1,385 | $382K | Reduce -1.1% |
| OMC Omnicom Group | 0.01% | 5,236 | $381K | Add +14.1% |
| MCK McKesson Corp. | 0.01% | 504 | $381K | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,927 | $378K | Reduce -14.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,372 | $378K | Reduce -10.6% |
| ZD Ziff Davis Inc. | 0.01% | 7,215 | $378K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.01% | 4,785 | $371K | Reduce -9.3% |
| BDN Brandywine Realty Trust | 0.01% | 116,790 | $370K | Reduce -3.5% |
| DAKT Daktronics Inc. | 0.01% | 18,841 | $369K | Reduce -0.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 3,225 | $368K | Reduce -99.0% |
| ECHO Echostar Corp. Class A | 0.01% | 3,590 | $364K | Reduce -21.9% |
| FAST Fastenal Co. | 0.01% | 7,546 | $362K | Add +0.6% |
| ORCL Oracle Corp. | 0.01% | 2,469 | $362K | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 472 | $360K | New |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 5,322 | $360K | Reduce -49.7% |
| AMRC Ameresco Inc. Class A | 0.01% | 12,912 | $356K | Reduce -6.3% |
| ABG Asbury Automotive Group | 0.01% | 1,738 | $349K | Reduce -10.6% |
| LUMN Lumen Technologies Inc. | 0.01% | 45,260 | $348K | Reduce -1.6% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 37,693 | $346K | Add +8.1% |
| COP Conocophillips | 0.01% | 3,312 | $344K | Reduce -4.1% |
| THRO iShares U.S. Thematic Rotati | 0.01% | 7,836 | $338K | Reduce -39.5% |
| AVO Mission Produce Inc. | 0.01% | 28,359 | $334K | Reduce -0.0% |
| INVH Invitation Homes Inc. | 0.01% | 11,038 | $333K | Reduce -7.9% |
| GPC Genuine Parts Co. | 0.01% | 2,822 | $333K | Reduce -16.1% |
| CRC California Resources Corp. | 0.01% | 6,269 | $331K | Reduce -1.2% |
| CEG Constellation Energy | 0.01% | 1,319 | $327K | Reduce -8.2% |
| CGSD Cap Group Short Duration | 0.01% | 12,563 | $323K | Add +12.0% |
| PRAX Praxis Precision Medicines I | 0.01% | 957 | $320K | Reduce -3.3% |
| HP Helmerich & Payne | 0.01% | 9,747 | $319K | Reduce -1.0% |
| SIG Signet Jewelers Ltd. | 0.01% | 3,686 | $318K | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 12,757 | $313K | Add +5.8% |
| KOS Kosmos Energy Ltd. | 0.01% | 147,715 | $312K | Reduce -1.8% |
| DBRG Digitalbridge Group Inc. | 0.01% | 19,569 | $309K | Reduce -0.6% |
| HL Hecla Mining Co. | 0.01% | 19,971 | $308K | Reduce -6.1% |
| UTHR United Therapeutics Corp. | 0.01% | 568 | $307K | Reduce -3.9% |
| Q Qnity Electronics Inc. | 0.01% | 1,877 | $307K | Reduce -2.9% |
| DE Deere & Co. | 0.01% | 476 | $302K | Add +0.8% |
| CLS Celestica Inc. | 0.01% | 827 | $302K | Reduce -6.3% |
| APG Api Group Corp. | 0.01% | 7,005 | $297K | No change |
| PBF PBF Energy Inc. Class A | 0.01% | 6,402 | $291K | Add +0.4% |
| KKR KKR & Co. Inc. | 0.01% | 3,130 | $287K | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.01% | 6,710 | $286K | Reduce -19.4% |
| GLD SPDR Gold Shares | 0.01% | 773 | $285K | Reduce -1.9% |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,001 | $282K | Reduce -1.3% |
| XSEP FT Vest U.S. Equity Enhance | 0.01% | 6,346 | $282K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 590 | $282K | Reduce -2.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,060 | $282K | Add +0.4% |
| WD Walker & Dunlop Inc. | 0.01% | 5,116 | $280K | Reduce -2.1% |
| AEP American Electric Power | 0.01% | 2,034 | $278K | Reduce -0.2% |
| HAL Halliburton Co. | 0.01% | 8,097 | $275K | Add +11.0% |
| ACN Accenture PLC Class A | 0.01% | 2,192 | $273K | New |
| GEV GE Vernova Inc. | 0.01% | 232 | $272K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,268 | $271K | Add +29.1% |
| AXP American Express Co. | 0.01% | 799 | $270K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,820 | $270K | Reduce -2.6% |
| FICO Fair Isaac Corp. | 0.01% | 225 | $269K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,345 | $267K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,871 | $265K | Reduce -7.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,206 | $265K | Reduce -1.5% |
| GTN Gray Media Inc. | 0.01% | 66,399 | $264K | Reduce -4.3% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.01% | 9,594 | $263K | Add +26.8% |
| BA The Boeing Co. | 0.01% | 1,206 | $261K | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.01% | 684 | $258K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,923 | $258K | New |
| XOCT FT Vest US Equity Enhance & | 0.01% | 6,469 | $256K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,514 | $254K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 6,009 | $253K | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 45,909 | $250K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.01% | 1,113 | $249K | Reduce -0.9% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.01% | 11,659 | $248K | No change |
| XNOV FT Vest US Equity Enhance & | 0.01% | 6,211 | $246K | New |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,113 | $246K | Reduce -0.9% |
| GDEC FT Vest US Equity Moderate B | 0.01% | 6,132 | $244K | No change |
| APLD Applied Digital Corp. | 0.01% | 6,533 | $244K | New |
| ARCC Ares Capital Corp. | 0.01% | 12,998 | $241K | Add +2.6% |
| SEPM FT Vest US Eq Max Buf Sep | 0.01% | 7,315 | $240K | No change |
| CDE Coeur Mining Inc. | 0.01% | 14,626 | $239K | Reduce -5.8% |
| OCTM FT Vest US Eq Max Buf Oct | 0.01% | 6,933 | $233K | No change |
| XMAR FT Vest US Equity Enhance & | 0.01% | 5,416 | $231K | New |
| IAU iShares Gold Trust | 0.01% | 3,017 | $228K | Add +6.5% |
| VAC Marriott Vacations World | 0.01% | 2,224 | $227K | New |
| BXC Bluelinx Holdings Inc. | 0.01% | 3,652 | $226K | Reduce -8.7% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.01% | 7,092 | $225K | Add +6.4% |
| PEG Public Service Enterprise GP | 0.01% | 2,767 | $225K | Add +0.8% |
| MQ Marqeta Inc. | 0.01% | 53,546 | $217K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.01% | 180 | $216K | New |
| XDEC FT Vest US Equity Enhance & | 0.01% | 5,015 | $215K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 6,771 | $211K | New |
| DECM FT Vest US Eq Max Buf Dec | 0.01% | 6,235 | $210K | No change |
| COHR Coherent Corp. | 0.01% | 528 | $208K | New |
| NEOG Neogen Corp. | 0.01% | 22,817 | $205K | Reduce -2.4% |
| GAUG FT Vest US Equity Moderate B | 0.01% | 4,929 | $204K | New |
| JULM FT Vest US Eq Max Buf July | 0.01% | 5,881 | $204K | New |
| BG Bunge Global SA | 0.01% | 1,897 | $202K | Add +7.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.01% | 4,512 | $202K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 1,245 | $201K | New |
| GOCT FT Vest US Equity Moderate B | 0.01% | 4,821 | $200K | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 5,635 | $200K | Reduce -20.4% |
| NTLA Intellia Therapeutics Inc. | 0.01% | 11,683 | $198K | Add +0.3% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 24,730 | $163K | Reduce -13.0% |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 33,506 | $79K | Reduce -4.1% |