| OBND SS Loomis Sayles Op Bond ETF | 6.47% | 1,039,195 | $26.7M | Add +11.6% |
| HTRB Hartford TTL RTRN BND ETF | 5.16% | 639,588 | $21.3M | Add +6.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.06% | 297,301 | $16.8M | Add +3.4% |
| JBBB Janus Henderson B-BBB Clo Et | 3.84% | 322,142 | $15.8M | New |
| AAPL Apple Inc. | 3.60% | 59,421 | $14.9M | Add +5.5% |
| SCHR Schwab Intermediate-Term US | 3.44% | 584,564 | $14.2M | Add +4.7% |
| LGOV First TR Long Duration O-ETF | 3.42% | 676,567 | $14.1M | Add +6.8% |
| NVDA Nvidia Corp. | 2.63% | 80,800 | $10.9M | Reduce -1.6% |
| EDV Vanguard Extended Dur Treas | 1.98% | 120,836 | $8.2M | Add +11.7% |
| IQLT iShares MSCI International Q | 1.97% | 219,654 | $8.2M | Add +1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.96% | 244,215 | $8.1M | Add +1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.87% | 139,071 | $7.7M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.60% | 114,575 | $6.6M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 11,088 | $5.7M | Reduce -2.7% |
| AVGO Broadcom Inc. | 1.26% | 22,501 | $5.2M | Reduce -5.4% |
| RSP Invesco S&P 500 Equal Weight | 1.20% | 28,278 | $5.0M | Add +3.2% |
| MSFT Microsoft Corp. | 1.19% | 11,622 | $4.9M | Add +3.1% |
| WMT Walmart Inc. | 1.03% | 47,187 | $4.3M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 1.01% | 21,970 | $4.2M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.92% | 62,024 | $3.8M | Add +1.2% |
| V Visa Inc. Class A | 0.91% | 11,931 | $3.8M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.81% | 19,957 | $3.3M | Reduce -33.7% |
| META Meta Platforms Inc. Class A | 0.78% | 5,515 | $3.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.78% | 4,172 | $3.2M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.77% | 18,024 | $3.2M | Reduce -3.8% |
| GRMN Garmin Ltd. | 0.75% | 15,039 | $3.1M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.74% | 3,436 | $3.1M | Add +4.5% |
| KR Kroger Co. | 0.71% | 48,268 | $3.0M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.71% | 6,065 | $2.9M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.71% | 10,064 | $2.9M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.70% | 72,022 | $2.9M | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.64% | 52,199 | $2.6M | Reduce -84.0% |
| MRK Merck & Co. Inc. | 0.63% | 26,346 | $2.6M | Add +13.4% |
| AMZN Amazon.com Inc. | 0.60% | 11,231 | $2.5M | Add +6.0% |
| SO The Southern Co. | 0.59% | 29,810 | $2.5M | Reduce -4.4% |
| XSVM Invesco S&P Smallcap Value W | 0.59% | 44,803 | $2.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 4,135 | $2.4M | Add +15.5% |
| ED Consolidated Edison Inc. | 0.58% | 26,995 | $2.4M | Add +0.9% |
| RMD Resmed Inc. | 0.58% | 10,527 | $2.4M | Reduce -2.7% |
| IMCB iShares Morningstar Mid-Cap | 0.56% | 30,161 | $2.3M | Reduce -2.7% |
| TOTL SS Doubleline TR Tact ETF | 0.55% | 57,400 | $2.3M | Reduce -12.1% |
| DFAU Dimensional US Core Equity M | 0.54% | 54,589 | $2.2M | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.52% | 14,039 | $2.2M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.51% | 4,003 | $2.1M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 11,082 | $2.0M | Reduce -2.5% |
| SCCO Southern Copper Corp. | 0.47% | 21,399 | $2.0M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 8,042 | $1.9M | Reduce -3.8% |
| MNST Monster Beverage Corp. | 0.47% | 36,577 | $1.9M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 43,284 | $1.9M | Add +1.5% |
| ADBE Adobe Inc. | 0.44% | 4,123 | $1.8M | Add +3.1% |
| MCO Moody's Corp. | 0.43% | 3,792 | $1.8M | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.43% | 23,495 | $1.8M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 18,739 | $1.7M | Reduce -0.4% |
| BUFT FT Vest Buffered Allocation | 0.42% | 76,711 | $1.7M | Reduce -5.3% |
| ODFL Old Dominion Freight Line | 0.41% | 9,653 | $1.7M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.41% | 9,234 | $1.7M | New |
| QLYS Qualys Inc. | 0.41% | 11,974 | $1.7M | Add +16.1% |
| LOGI Logitech International-Reg | 0.41% | 20,360 | $1.7M | New |
| JNJ Johnson & Johnson | 0.40% | 11,435 | $1.7M | Add +110.9% |
| CPRT Copart Inc. | 0.40% | 28,671 | $1.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,494 | $1.6M | Add +26.6% |
| HALO Halozyme Therapeutics Inc. | 0.37% | 31,997 | $1.5M | New |
| ZTS Zoetis Inc. | 0.37% | 9,357 | $1.5M | New |
| DECK Deckers Outdoor Corp. | 0.37% | 7,471 | $1.5M | Add +3.3% |
| SDVY First Trust Smid Cap Rising | 0.37% | 42,246 | $1.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,278 | $1.5M | Add +14.1% |
| CDNS Cadence Design SYS Inc. | 0.35% | 4,746 | $1.4M | Add +2.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.34% | 24,088 | $1.4M | Add +1.6% |
| CTAS Cintas Corp. | 0.34% | 7,666 | $1.4M | Reduce -3.5% |
| KLAC KLA Corp. | 0.34% | 2,206 | $1.4M | Reduce -0.5% |
| VRSK Verisk Analytics Inc. | 0.33% | 4,939 | $1.4M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.33% | 19,542 | $1.4M | Reduce -1.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.33% | 27,259 | $1.4M | Reduce -5.4% |
| DURA Vaneck Durable High Dividend | 0.32% | 41,171 | $1.3M | Add +0.4% |
| ADSK Autodesk Inc. | 0.32% | 4,454 | $1.3M | Reduce -0.8% |
| MAR Marriott International Class A | 0.32% | 4,685 | $1.3M | Add +0.3% |
| INFY Infosys Ltd.-SP ADR | 0.32% | 59,557 | $1.3M | Add +0.3% |
| SPGI S&P Global Inc. | 0.31% | 2,573 | $1.3M | Add +0.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.31% | 14,067 | $1.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.30% | 6,605 | $1.3M | Add +4.9% |
| FDS Factset Research Systems Inc. | 0.30% | 2,580 | $1.2M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 1,781 | $1.2M | Add +8.5% |
| TER Teradyne Inc. | 0.30% | 9,785 | $1.2M | Add +2.4% |
| CBSH Commerce Bancshares Inc. | 0.29% | 19,222 | $1.2M | Add +5.3% |
| LULU Lululemon Athletica Inc. | 0.29% | 3,127 | $1.2M | Add +7.6% |
| BRO Brown & Brown Inc. | 0.29% | 11,677 | $1.2M | Add +2.8% |
| ITW Illinois Tool Works | 0.29% | 4,687 | $1.2M | Add +2.8% |
| CEG Constellation Energy | 0.29% | 5,285 | $1.2M | Reduce -1.3% |
| DFAI Dimensional International Co. | 0.28% | 40,164 | $1.2M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,974 | $1.2M | Reduce -0.6% |
| A Agilent Technologies Inc. | 0.28% | 8,571 | $1.2M | Add +4.0% |
| RACE Ferrari NV | 0.28% | 2,696 | $1.1M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 23,665 | $1.1M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 5,305 | $1.1M | Add +15.0% |
| CSX CSX Corp. | 0.26% | 33,601 | $1.1M | New |
| PFXF Vaneck Pref Sec X-Financials | 0.26% | 62,855 | $1.1M | Add +0.6% |
| ABBV Abbvie Inc. | 0.26% | 6,012 | $1.1M | Add +7.8% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 46,417 | $1.1M | Reduce -1.2% |
| NXPI NXP Semiconductors NV | 0.26% | 5,119 | $1.1M | Add +0.7% |
| GGG Graco Inc. | 0.26% | 12,583 | $1.1M | Add +1.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.26% | 6,029 | $1.1M | Add +3.4% |
| HD Home Depot Inc. | 0.25% | 2,693 | $1.0M | Add +9.9% |
| PAC Grupo Aeroportuario Pac-ADR | 0.25% | 5,928 | $1.0M | Add +6.0% |
| GLPI Gaming and Leisure Propertie | 0.25% | 21,428 | $1.0M | Add +2.4% |
| DXCM Dexcom Inc. | 0.25% | 13,235 | $1.0M | New |
| RDVI FT Vest Rising Dividend Achi | 0.25% | 41,967 | $1.0M | Add +9.6% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 1,701 | $1.0M | Reduce -7.9% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 16,007 | $997K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.24% | 8,224 | $993K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.24% | 2,458 | $993K | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.24% | 2,988 | $992K | Add +1.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.24% | 21,395 | $982K | Reduce -7.6% |
| HON Honeywell International Inc. | 0.23% | 4,234 | $956K | Reduce -0.6% |
| SNPS Synopsys Inc. | 0.23% | 1,969 | $956K | Add +3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 3,517 | $948K | Reduce -1.4% |
| KNSL Kinsale Capital Group Inc. | 0.22% | 1,976 | $919K | New |
| SSO Proshares Ultra S&P500 | 0.22% | 9,909 | $917K | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 20,686 | $909K | Reduce -3.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.22% | 5,446 | $903K | New |
| HLI Houlihan Lokey Inc. | 0.22% | 5,199 | $903K | New |
| CNI Canadian Natl Railway Co. | 0.22% | 8,752 | $888K | Add +4.5% |
| NDSN Nordson Corp. | 0.21% | 4,226 | $884K | Add +2.0% |
| HSY The Hershey Co. | 0.21% | 5,177 | $877K | Add +5.3% |
| WMS Advanced Drainage Systems Inc. | 0.21% | 7,521 | $869K | Add +0.8% |
| DUK Duke Energy Corp. | 0.21% | 7,992 | $861K | Reduce -5.8% |
| MEDP Medpace Holdings Inc. | 0.21% | 2,581 | $857K | New |
| IJR iShares Core S&P Small-Cap E | 0.20% | 7,322 | $844K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.20% | 11,729 | $841K | Add +3.7% |
| IDXX Idexx Laboratories Inc. | 0.20% | 1,996 | $825K | Add +5.9% |
| RWK Invesco S&P Midcap 400 Rev | 0.20% | 7,019 | $816K | Reduce -0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 13,774 | $810K | New |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 8,011 | $804K | Reduce -1.3% |
| FBND Fidelity Total Bond ETF | 0.19% | 17,817 | $799K | Reduce -1.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.19% | 30,529 | $777K | Add +0.5% |
| FCOR Fidelity Corporate Bond ETF | 0.19% | 16,719 | $775K | Reduce -1.0% |
| PM Philip Morris International | 0.19% | 6,385 | $768K | Add +4.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.18% | 7,533 | $738K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.17% | 6,666 | $717K | Reduce -10.8% |
| REGN Regeneron Pharmaceuticals | 0.17% | 970 | $691K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 3,473 | $641K | Reduce -1.5% |
| WELL Welltower Inc. | 0.15% | 4,935 | $622K | Reduce -3.3% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 9,171 | $607K | Add +0.4% |
| BF.B Brown-Forman Corp. Class B | 0.14% | 15,588 | $592K | Add +12.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 2,750 | $585K | Reduce -45.5% |
| BX Blackstone Inc. | 0.14% | 3,354 | $578K | Add +0.4% |
| XP XP Inc. Class A | 0.14% | 48,678 | $577K | Add +15.5% |
| RWJ Invesco S&P Smallcap 600 | 0.13% | 12,141 | $556K | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 6,285 | $541K | Reduce -53.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,009 | $531K | Add +0.3% |
| GD General Dynamics Corp. | 0.12% | 1,927 | $508K | No change |
| KO The Coca-Cola Co. | 0.12% | 7,643 | $476K | Add +2.3% |
| PEP Pepsico Inc. | 0.12% | 3,128 | $476K | Add +2.3% |
| ATO Atmos Energy Corp. | 0.11% | 3,215 | $448K | Reduce -2.5% |
| PAYX Paychex Inc. | 0.11% | 3,156 | $443K | Reduce -68.2% |
| HYBL SS Blackstone High Inc. ETF | 0.11% | 15,573 | $442K | Add +8.7% |
| RELX Relx PLC - Spon ADR | 0.11% | 9,613 | $437K | Reduce -68.5% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 4,788 | $418K | Add +7.1% |
| MO Altria Group Inc. | 0.10% | 7,729 | $404K | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 960 | $387K | Reduce -80.5% |
| FICO Fair Isaac Corp. | 0.09% | 193 | $384K | Add +14.9% |
| T AT&T Inc. | 0.09% | 16,827 | $383K | Add +16.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 7,715 | $378K | Add +1.2% |
| KHC The Kraft Heinz Co. | 0.09% | 12,156 | $373K | Reduce -5.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 14,383 | $355K | Reduce -4.8% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 6,751 | $349K | New |
| SCHF Schwab Intl Equity ETF | 0.08% | 18,844 | $349K | Reduce -2.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.08% | 8,837 | $348K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.08% | 6,070 | $343K | Reduce -5.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 5,692 | $340K | Reduce -0.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 8,091 | $338K | Reduce -2.6% |
| TECB iShares US Tech Breakthrough | 0.08% | 6,282 | $334K | Reduce -0.0% |
| VFH Vanguard Financials ETF | 0.08% | 2,818 | $333K | Reduce -1.7% |
| WST West Pharmaceutical Services | 0.08% | 1,012 | $331K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,499 | $331K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 11,237 | $322K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 562 | $322K | Add +32.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,096 | $318K | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 4,492 | $314K | Reduce -3.2% |
| SOFI Sofi Technologies Inc. | 0.07% | 20,060 | $309K | Reduce -2.4% |
| EXC Exelon Corp. | 0.07% | 8,173 | $308K | Add +1.2% |
| AMLP Alerian MLP ETF | 0.07% | 6,360 | $306K | Add +2.0% |
| LYB Lyondellbasell Indu Class A | 0.07% | 4,118 | $306K | Add +1.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 4,851 | $295K | Reduce -3.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.07% | 6,315 | $294K | Add +4.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 661 | $281K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 3,277 | $280K | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 2,434 | $279K | Add +12.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 5,506 | $278K | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,699 | $274K | Add +1.0% |
| CVX Chevron Corp. | 0.07% | 1,879 | $272K | Add +37.0% |
| AXP American Express Co. | 0.07% | 911 | $270K | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,044 | $270K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,142 | $266K | No change |
| AME Ametek Inc. | 0.06% | 1,465 | $264K | Reduce -78.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 11,446 | $260K | Reduce -25.1% |
| JMUB JPMorgan Municipal ETF | 0.06% | 4,986 | $250K | New |
| AMGN Amgen Inc. | 0.06% | 957 | $249K | Reduce -75.2% |
| GOCT FT Vest US Equity Moderate B | 0.06% | 7,106 | $249K | Add +7.6% |
| AMAT Applied Materials Inc. | 0.06% | 1,518 | $247K | Reduce -32.2% |
| COST Costco Wholesale Corp. | 0.06% | 269 | $247K | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.06% | 1,944 | $245K | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.06% | 2,553 | $236K | Reduce -90.3% |
| ADP Automatic Data Processing | 0.06% | 805 | $236K | Add +8.2% |
| HDV iShares Core High Dividend E | 0.05% | 2,000 | $225K | No change |
| BIIB Biogen Inc. | 0.05% | 1,468 | $224K | Reduce -0.8% |
| FPEI First Trust Institutional PR | 0.05% | 11,773 | $220K | Reduce -0.0% |
| PGX Invesco Preferred ETF | 0.05% | 19,040 | $220K | No change |
| DFAE Dimensional Emerging Core Eq | 0.05% | 8,628 | $219K | Reduce -10.8% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.05% | 9,962 | $214K | Reduce -0.6% |
| FTNT Fortinet Inc. | 0.05% | 2,261 | $214K | Reduce -14.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.05% | 5,541 | $213K | New |
| ULTA Ulta Beauty Inc. | 0.05% | 487 | $212K | New |
| WEC WEC Energy Group Inc. | 0.05% | 2,198 | $207K | Add +4.8% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 3,442 | $201K | Reduce -0.2% |
| NFBK Northfield Bancorp Inc. | 0.04% | 14,000 | $163K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.03% | 12,402 | $115K | No change |
| CLM Cornerstone Strategic Invest | 0.02% | 10,000 | $86K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 10,953 | $75K | No change |