| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.48% | 3,971,235 | $109.8M | Add +0.3% |
| AAPL Apple Inc. | 4.33% | 340,655 | $86.7M | Add +8.4% |
| MSFT Microsoft Corp. | 3.55% | 137,285 | $71.1M | Add +12.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.97% | 458,344 | $59.5M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.51% | 206,819 | $50.3M | Reduce -9.4% |
| ANET Arista Networks Inc. | 2.07% | 283,892 | $41.4M | Reduce -1.7% |
| IJS iShares S&P Small-Cap 600 Va | 1.93% | 348,628 | $38.6M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.92% | 52,346 | $38.4M | Reduce -25.7% |
| ICE Intercontinental Exchange Inc. | 1.92% | 227,800 | $38.4M | Reduce -0.3% |
| AEP American Electric Power | 1.74% | 309,209 | $34.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.70% | 155,076 | $34.0M | Reduce -0.6% |
| SO The Southern Co. | 1.64% | 345,775 | $32.8M | Reduce -2.0% |
| SRE Sempra | 1.62% | 359,892 | $32.4M | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.59% | 282,245 | $31.8M | Add +1.2% |
| TRV The Travelers Cos Inc. | 1.50% | 107,423 | $30.0M | Add +0.6% |
| EVRG Evergy Inc. | 1.47% | 387,540 | $29.5M | Add +0.6% |
| TFC Truist Financial Corp. | 1.46% | 640,865 | $29.3M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.38% | 147,557 | $27.5M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 1.35% | 162,693 | $27.1M | Add +1.8% |
| V Visa Inc. Class A | 1.35% | 79,140 | $27.0M | Reduce -0.8% |
| FITB Fifth Third Bancorp | 1.30% | 581,832 | $25.9M | Add +1.3% |
| ALL Allstate Corp. | 1.26% | 117,806 | $25.3M | Add +1.2% |
| AEM Agnico Eagle Mines Ltd. | 1.25% | 148,520 | $25.0M | Reduce -2.6% |
| USB US Bancorp | 1.24% | 513,458 | $24.8M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 1.24% | 259,599 | $24.8M | Reduce -2.1% |
| MELI MercadoLibre Inc. | 1.19% | 10,156 | $23.7M | Add +33.8% |
| QUAL iShares MSCI USA Quality Fac | 1.18% | 121,317 | $23.6M | Add +4.6% |
| IDXX Idexx Laboratories Inc. | 1.14% | 35,832 | $22.9M | Reduce -1.5% |
| PM Philip Morris International | 1.13% | 139,517 | $22.6M | Add +0.1% |
| KO The Coca-Cola Co. | 1.12% | 337,837 | $22.4M | Add +0.0% |
| MO Altria Group Inc. | 1.12% | 338,941 | $22.4M | Add +0.3% |
| D Dominion Energy Inc. | 1.05% | 344,895 | $21.1M | Add +0.2% |
| BTI British American Tob-SP ADR | 1.05% | 395,859 | $21.0M | Reduce -0.0% |
| HAS Hasbro Inc. | 1.04% | 273,127 | $20.7M | Add +0.0% |
| WMT Walmart Inc. | 1.03% | 199,887 | $20.6M | Reduce -40.7% |
| ETR Entergy Corp. | 1.02% | 218,514 | $20.4M | Reduce -1.3% |
| PEG Public Service Enterprise GP | 0.98% | 234,958 | $19.6M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.97% | 441,040 | $19.4M | Add +1.1% |
| NKE Nike Inc. Class B | 0.96% | 275,807 | $19.2M | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 0.95% | 319,241 | $19.1M | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.93% | 130,831 | $18.6M | Add +7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 38,074 | $18.5M | Add +2.7% |
| PFG Principal Financial Group | 0.91% | 218,932 | $18.2M | Add +2.5% |
| AMT American Tower Corp. | 0.89% | 92,646 | $17.8M | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.86% | 133,468 | $17.1M | Reduce -1.4% |
| WPM Wheaton Precious Metals Corp. | 0.86% | 153,026 | $17.1M | New |
| PEP Pepsico Inc. | 0.85% | 121,010 | $17.0M | Add +1.1% |
| CRM Salesforce Inc. | 0.85% | 71,669 | $17.0M | Add +4.7% |
| AMGN Amgen Inc. | 0.84% | 59,609 | $16.8M | Reduce -0.6% |
| MS Morgan Stanley | 0.81% | 102,113 | $16.2M | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.80% | 132,497 | $16.1M | Reduce -0.0% |
| LAZ Lazard Inc. | 0.80% | 304,331 | $16.1M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.80% | 189,758 | $15.9M | Add +5.9% |
| EMR Emerson Electric Co. | 0.79% | 120,877 | $15.9M | Reduce -29.9% |
| OSK Oshkosh Corp. | 0.77% | 119,565 | $15.5M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 31,329 | $15.0M | Add +5.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 15,371 | $14.9M | Add +4.1% |
| MTCH Match Group Inc. | 0.73% | 415,554 | $14.7M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.73% | 48,251 | $14.7M | Add +1.1% |
| ADI Analog Devices Inc. | 0.73% | 59,436 | $14.6M | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 0.68% | 24,219 | $13.6M | Add +12.7% |
| VAW Vanguard Materials ETF | 0.66% | 64,202 | $13.2M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 93,218 | $13.1M | Add +6.7% |
| WCN Waste Connections Inc. | 0.65% | 74,171 | $13.0M | New |
| JPM JPMorgan Chase & Co. | 0.64% | 40,922 | $12.9M | Reduce -0.8% |
| URA Global X Uranium ETF | 0.64% | 269,364 | $12.8M | Reduce -2.0% |
| EME Emcor Group Inc. | 0.63% | 19,414 | $12.6M | Reduce -65.7% |
| ADSK Autodesk Inc. | 0.62% | 39,233 | $12.5M | Add +8.7% |
| QXO Qxo Inc. | 0.62% | 653,131 | $12.4M | New |
| HD Home Depot Inc. | 0.62% | 30,574 | $12.4M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.61% | 144,711 | $12.2M | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.56% | 168,427 | $11.3M | Reduce -23.4% |
| GGG Graco Inc. | 0.52% | 123,305 | $10.5M | Add +5.0% |
| DOX Amdocs Ltd. | 0.50% | 122,851 | $10.1M | Add +7.9% |
| IAT iShares US Regional Banks Et | 0.50% | 191,117 | $10.0M | New |
| OKE Oneok Inc. | 0.48% | 131,776 | $9.6M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.47% | 18,957 | $9.5M | Reduce -0.2% |
| IPAR Interparfums Inc. | 0.47% | 95,773 | $9.4M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 42,851 | $9.2M | Add +3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 22,791 | $8.9M | Add +0.1% |
| HSY The Hershey Co. | 0.44% | 47,330 | $8.9M | Add +3.9% |
| AMCR Amcor PLC | 0.38% | 937,922 | $7.7M | Add +1.5% |
| VRSK Verisk Analytics Inc. | 0.38% | 30,301 | $7.6M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 109,546 | $6.5M | Add +8.8% |
| XLE SS Energy Select Sector | 0.32% | 72,292 | $6.5M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 7,291 | $4.9M | Add +23.9% |
| SCHO Schwab Short-Term US Treas | 0.19% | 159,734 | $3.9M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 5,749 | $3.8M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 5,325 | $3.3M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 122,410 | $3.2M | Add +1.7% |
| ITW Illinois Tool Works | 0.15% | 11,793 | $3.1M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 41,956 | $2.7M | Reduce -0.6% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 71,832 | $2.7M | Add +11.5% |
| MPC Marathon Petroleum Corp. | 0.12% | 12,600 | $2.4M | Reduce -2.9% |
| EFX Equifax Inc. | 0.09% | 7,325 | $1.9M | Reduce -10.6% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 58,331 | $1.9M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 3,361 | $1.7M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 6,863 | $1.7M | Add +0.0% |
| AFL Aflac Inc. | 0.08% | 14,720 | $1.6M | Reduce -11.6% |
| SCHV Schwab US Large-Cap Value | 0.08% | 53,047 | $1.5M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,113 | $1.5M | Reduce -2.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.07% | 96,368 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,760 | $1.2M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.06% | 3,238 | $1.2M | Add +9.7% |
| WM Waste Management Inc. | 0.06% | 5,089 | $1.1M | No change |
| EYLD Cambria Emerg Shrhldr Yield | 0.05% | 29,014 | $1.1M | Add +8.7% |
| ORCL Oracle Corp. | 0.05% | 3,825 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.05% | 1,103 | $1.0M | Reduce -25.4% |
| ACHR Archer Aviation Inc. Class A | 0.05% | 100,450 | $962K | New |
| DFAC Dimensional US Core Equity 2 | 0.04% | 23,038 | $889K | No change |
| DUK Duke Energy Corp. | 0.04% | 6,949 | $860K | Reduce -24.3% |
| CHD Church & Dwight Co. Inc. | 0.04% | 9,630 | $844K | Reduce -8.0% |
| SQQQ Proshares TR | 0.04% | 53,089 | $809K | New |
| ILCG iShares Morningstar Growth E | 0.04% | 7,709 | $804K | No change |
| SHEL Shell PLC-ADR | 0.04% | 10,661 | $763K | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.04% | 7,464 | $748K | No change |
| LLY Eli Lilly & Co. | 0.04% | 918 | $700K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.04% | 1,231 | $700K | Add +0.3% |
| CVX Chevron Corp. | 0.03% | 4,337 | $673K | Reduce -3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 6,804 | $647K | Reduce -17.9% |
| NSC Norfolk Southern Corp. | 0.03% | 2,094 | $629K | No change |
| GPC Genuine Parts Co. | 0.03% | 4,501 | $624K | Reduce -34.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 6,878 | $612K | Reduce -0.4% |
| MCK McKesson Corp. | 0.03% | 766 | $592K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.03% | 3,780 | $581K | Reduce -7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,778 | $547K | Reduce -8.8% |
| BDX Becton Dickinson and Co. | 0.03% | 2,921 | $547K | Reduce -6.9% |
| XCEM Columbia Em Core Ex-China | 0.03% | 14,800 | $538K | No change |
| PSX Phillips 66 | 0.03% | 3,920 | $533K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,510 | $521K | Add +2.3% |
| ABT Abbott Laboratories | 0.03% | 3,796 | $508K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 4,200 | $499K | Add +0.2% |
| KR Kroger Co. | 0.02% | 7,240 | $488K | Reduce -19.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 795 | $477K | Add +10.0% |
| UHS Universal Health Services-B | 0.02% | 2,260 | $462K | Add +86.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,612 | $455K | Add +0.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,390 | $451K | Add +80.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,426 | $443K | Add +5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,959 | $442K | No change |
| JNJ Johnson & Johnson | 0.02% | 2,366 | $439K | Reduce -37.9% |
| XLB SS Materials Select Sector | 0.02% | 4,759 | $426K | Reduce -15.7% |
| NNN NNN REIT Inc. | 0.02% | 9,604 | $409K | New |
| MMM 3M Co. | 0.02% | 2,634 | $409K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 900 | $392K | Reduce -13.0% |
| ABBV Abbvie Inc. | 0.02% | 1,606 | $372K | Reduce -44.0% |
| CAT Caterpillar Inc. | 0.02% | 767 | $366K | Reduce -11.5% |
| DAL Delta Air Lines Inc. | 0.02% | 6,313 | $358K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 12,936 | $353K | Reduce -0.9% |
| UTHR United Therapeutics Corp. | 0.02% | 826 | $346K | Add +17.5% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,820 | $345K | Add +0.7% |
| TSCO Tractor Supply Company | 0.02% | 5,706 | $325K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,100 | $315K | Reduce -69.7% |
| LOW Lowe's Cos Inc. | 0.02% | 1,244 | $313K | Add +1.3% |
| T AT&T Inc. | 0.02% | 11,056 | $312K | Add +6.1% |
| DNP DNP Select Income Fund Inc. | 0.02% | 30,666 | $307K | Add +77.9% |
| CVS CVS Health Corp. | 0.02% | 4,007 | $302K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 4,062 | $301K | New |
| PFE Pfizer Inc. | 0.01% | 11,789 | $300K | New |
| REVG Rev Group Inc. | 0.01% | 5,223 | $296K | New |
| MLI Mueller Industries Inc. | 0.01% | 2,927 | $296K | Add +12.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,745 | $296K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,187 | $290K | New |
| BRC Brady Corporation Class A | 0.01% | 3,664 | $286K | New |
| FLR Fluor Corp. | 0.01% | 6,793 | $286K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,810 | $282K | Reduce -15.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,361 | $279K | Add +4.7% |
| AOS Smith (a.o.) Corp. | 0.01% | 3,717 | $273K | New |
| SIG Signet Jewelers Ltd. | 0.01% | 2,828 | $271K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,394 | $266K | New |
| NCDL Nuveen Churchill Direct Lend | 0.01% | 19,002 | $262K | No change |
| NEE Nextera Energy Inc. | 0.01% | 3,449 | $260K | Add +0.7% |
| JD Jd.com Inc.-ADR | 0.01% | 7,405 | $259K | New |
| MATX Matson Inc. | 0.01% | 2,576 | $254K | New |
| LSTR Landstar System Inc. | 0.01% | 2,048 | $251K | New |
| INGR Ingredion Inc. | 0.01% | 2,050 | $250K | New |
| ENB Enbridge Inc. | 0.01% | 4,930 | $249K | New |
| PGR Progressive Corp. | 0.01% | 1,000 | $247K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,516 | $246K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,604 | $244K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 5,947 | $241K | Add +2.3% |
| GIS General Mills Inc. | 0.01% | 4,766 | $240K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 8,300 | $240K | Add +10.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 991 | $240K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 944 | $240K | New |
| B Barrick Mining Corp. | 0.01% | 7,198 | $236K | Reduce -99.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,765 | $235K | New |
| MAR Marriott International Class A | 0.01% | 899 | $234K | No change |
| MC Moelis & Co. Class A | 0.01% | 3,252 | $232K | New |
| OTTR Otter Tail Corp. | 0.01% | 2,824 | $231K | New |
| ROST Ross Stores Inc. | 0.01% | 1,513 | $231K | New |
| AXS Axis Capital Holdings Ltd. | 0.01% | 2,374 | $227K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 1,196 | $226K | New |
| VC Visteon Corp. | 0.01% | 1,885 | $226K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,857 | $224K | New |
| KHC The Kraft Heinz Co. | 0.01% | 8,557 | $223K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 6,709 | $223K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 736 | $221K | New |
| TSLA Tesla Inc. | 0.01% | 497 | $221K | New |
| O Realty Income Corp. | 0.01% | 3,607 | $219K | New |
| AXP American Express Co. | 0.01% | 660 | $219K | Add +2.8% |
| FTV Fortive Corp. | 0.01% | 4,450 | $218K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,157 | $217K | New |
| CG The Carlyle Group Inc. | 0.01% | 3,456 | $217K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,548 | $215K | New |
| KRC Kilroy Realty Corp. | 0.01% | 5,096 | $215K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,130 | $215K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 21,433 | $214K | New |
| CP Canadian Pacific Kansas City | 0.01% | 2,867 | $214K | New |
| EVR Evercore Inc. Class A | 0.01% | 633 | $214K | New |
| WPC WP Carey Inc. | 0.01% | 3,156 | $213K | Reduce -20.6% |
| ADC Agree Realty Corp. | 0.01% | 3,002 | $213K | No change |
| NFG National Fuel Gas Co. | 0.01% | 2,301 | $213K | Reduce -17.0% |
| TTC Toro Co. | 0.01% | 2,759 | $210K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 2,452 | $210K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 675 | $209K | No change |
| CPNG Coupang Inc. | 0.01% | 6,470 | $208K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 2,041 | $207K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 4,770 | $206K | New |
| MAS Masco Corp. | 0.01% | 2,888 | $203K | New |
| RGLD Royal Gold Inc. | 0.01% | 1,013 | $203K | New |
| WS Worthington Steel Inc. | 0.01% | 6,681 | $203K | New |
| OGE Oge Energy Corp. | 0.01% | 4,379 | $203K | Reduce -23.5% |
| CUBE Cubesmart | 0.01% | 4,980 | $202K | New |
| INMD Inmode Ltd. | 0.01% | 13,565 | $202K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,150 | $201K | New |
| ALKS Alkermes PLC | 0.01% | 6,680 | $200K | New |
| CPRT Copart Inc. | 0.01% | 4,456 | $200K | New |
| PR Permian Resources Corp. Class A | 0.01% | 12,467 | $160K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 31,233 | $150K | New |
| CXM Sprinklr Inc. Class A | 0.01% | 16,103 | $124K | Reduce -12.5% |
| JBLU Jetblue Airways Corp. | 0.00% | 13,550 | $67K | New |