| SPY SS SPDR S&P 500 ETF Trust-US | 11.07% | 216,949 | $162.0M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.51% | 1,518,042 | $139.1M | Add +15.1% |
| IJH iShares Core S&P Midcap ETF | 4.97% | 942,760 | $72.7M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 3.78% | 668,096 | $55.3M | Add +1.8% |
| DIVO Amplify CWP Enhan Divid ETF | 3.20% | 1,025,761 | $46.9M | Add +4.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.88% | 874,816 | $42.2M | Add +4.8% |
| GLDM SPDR Gold Minishares Trust | 2.80% | 516,616 | $41.0M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 2.73% | 269,424 | $40.0M | Add +1.8% |
| DFNM Dimensional National Muni BD | 2.57% | 776,501 | $37.5M | Add +5.0% |
| UITB Victoryshares Core Intermedi | 2.43% | 758,771 | $35.5M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.09% | 316,152 | $30.5M | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.02% | 252,032 | $29.6M | Add +6.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.90% | 312,873 | $27.8M | Add +3.9% |
| MUNI PIMCO Intermediate Municipal | 1.82% | 505,308 | $26.6M | Add +6.2% |
| AAPL Apple Inc. | 1.81% | 91,740 | $26.5M | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.20% | 213,461 | $17.5M | Add +3.1% |
| PTLC Pacer Trendpilot US Large Ca | 1.19% | 299,162 | $17.4M | Reduce -2.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.14% | 292,422 | $16.6M | Add +5.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.00% | 183,210 | $14.7M | Add +3.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.93% | 290,410 | $13.6M | Add +26.8% |
| NVDA Nvidia Corp. | 0.92% | 67,175 | $13.4M | Reduce -27.4% |
| MODL Victoryshares Westend US Sec | 0.91% | 261,184 | $13.3M | Add +1.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.88% | 258,051 | $12.9M | Add +14.8% |
| GBIL Goldman Sachs Access Treasur | 0.86% | 126,202 | $12.6M | Reduce -5.6% |
| SUB iShares Short-Term National | 0.83% | 114,114 | $12.1M | Reduce -3.7% |
| CARY Angel Oak Income ETF | 0.75% | 530,615 | $11.0M | Reduce -1.9% |
| PSEP Innovator U.S. Equity Power | 0.71% | 225,899 | $10.4M | Reduce -1.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.70% | 224,531 | $10.2M | Add +1.4% |
| MSFT Microsoft Corp. | 0.68% | 26,738 | $10.0M | Reduce -2.6% |
| PTMC Pacer Trendpilot US Mid Cap | 0.65% | 225,795 | $9.4M | Add +0.4% |
| PTIN Pacer Trendpilot Intl ETF | 0.63% | 250,351 | $9.2M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.59% | 293,670 | $8.6M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.58% | 23,796 | $8.5M | Reduce -1.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.57% | 148,704 | $8.4M | Reduce -7.3% |
| MLPA Global X MLP ETF | 0.56% | 155,692 | $8.3M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.55% | 33,501 | $8.0M | Add +0.9% |
| PDEC Innovator U.S. Equity Power | 0.54% | 171,359 | $7.9M | Add +1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 76,786 | $7.9M | Reduce -27.7% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.53% | 450,072 | $7.8M | Add +381.1% |
| HGER Harbor Commodity All Weather | 0.52% | 259,747 | $7.6M | Add +9.0% |
| PJUL Innovator U.S. Equity Power | 0.47% | 141,059 | $6.9M | Reduce -5.0% |
| THIR Thor Index Rotation ETF | 0.46% | 196,153 | $6.8M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 13,468 | $6.7M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 81,658 | $6.6M | Reduce -9.9% |
| LH Labcorp Holdings Inc. | 0.45% | 23,357 | $6.5M | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 100,903 | $6.2M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 17,417 | $6.2M | Add +2.3% |
| AMD Advanced Micro Devices | 0.42% | 10,479 | $6.1M | Add +4.7% |
| JPEF JPMorgan Equity Focus ETF | 0.41% | 75,077 | $6.0M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.40% | 8,510 | $5.8M | Add +0.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.39% | 63,893 | $5.7M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.39% | 14,913 | $5.6M | Reduce -15.0% |
| TSLA Tesla Inc. | 0.38% | 13,233 | $5.6M | Add +4.3% |
| TDVG T Rowe Price Dividend Growth | 0.38% | 112,033 | $5.5M | Reduce -20.1% |
| UAUG Innovator U.S. Equity Ultra | 0.37% | 127,626 | $5.4M | Add +0.4% |
| RUNN Running Oak Efficient GR ETF | 0.36% | 160,923 | $5.2M | Reduce -17.9% |
| TOWN Towne Bank | 0.35% | 142,128 | $5.2M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.35% | 53,333 | $5.1M | Add +7.5% |
| EOCT Innovator Emer MKT PWR Buff | 0.34% | 147,234 | $5.0M | Reduce -1.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.33% | 82,436 | $4.8M | Add +4.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.33% | 80,208 | $4.8M | Reduce -12.3% |
| EJAN Innovator Emerging Markets P | 0.32% | 132,021 | $4.8M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 13,232 | $4.3M | Reduce -2.0% |
| MU Micron Technology Inc. | 0.29% | 3,632 | $4.2M | Reduce -28.9% |
| FMHI First Trust Municipal High I | 0.26% | 77,605 | $3.8M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 31,522 | $3.8M | Reduce -20.0% |
| META Meta Platforms Inc. Class A | 0.24% | 6,271 | $3.5M | Reduce -33.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 27,468 | $3.4M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.23% | 3,186 | $3.4M | Add +3.0% |
| GLD SPDR Gold Shares | 0.23% | 9,089 | $3.3M | Reduce -12.1% |
| VGT Vanguard Info Tech ETF | 0.21% | 25,692 | $3.1M | No change |
| UDEC Innovator U.S. Equity Ultra | 0.20% | 71,935 | $3.0M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 50,206 | $3.0M | Reduce -1.0% |
| QQWZ PCR CSH Cowz 100N 100R | 0.20% | 101,068 | $3.0M | Add +46.1% |
| MIAX Miami International Holdings | 0.20% | 78,902 | $2.9M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.20% | 2,439 | $2.9M | Add +0.7% |
| JNJ Johnson & Johnson | 0.18% | 10,383 | $2.6M | Reduce -3.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.18% | 93,647 | $2.6M | Add +571.3% |
| BAC Bank of America Corp. | 0.17% | 42,943 | $2.4M | Add +19.1% |
| V Visa Inc. Class A | 0.16% | 7,030 | $2.4M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.16% | 2,571 | $2.4M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,372 | $2.4M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.15% | 5,092 | $2.2M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,930 | $2.2M | Reduce -0.1% |
| NPFI Nuveen Preferred & Income | 0.15% | 83,617 | $2.2M | Add +543.2% |
| RTX RTX Corp. | 0.15% | 11,424 | $2.2M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 7,662 | $2.2M | Reduce -10.5% |
| WMT Walmart Inc. | 0.14% | 17,969 | $2.0M | Reduce -5.1% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 18,394 | $2.0M | Reduce -4.9% |
| HD Home Depot Inc. | 0.14% | 5,638 | $2.0M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.14% | 7,862 | $2.0M | Reduce -11.1% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 11,516 | $1.9M | Add +5.0% |
| INTC Intel Corp. | 0.13% | 13,533 | $1.9M | Add +126.1% |
| BAND Bandwidth Inc. Class A | 0.13% | 29,113 | $1.8M | No change |
| JTEK JPMorgan US Tech Leaders | 0.12% | 16,254 | $1.8M | Reduce -37.6% |
| CVX Chevron Corp. | 0.12% | 10,908 | $1.8M | Add +20.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,811 | $1.8M | Add +27.6% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.12% | 59,955 | $1.7M | Reduce -0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.12% | 65,055 | $1.7M | Reduce -40.8% |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,182 | $1.6M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.11% | 12,579 | $1.6M | Add +2.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.11% | 51,501 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.11% | 13,388 | $1.6M | Add +19.7% |
| DUK Duke Energy Corp. | 0.11% | 12,184 | $1.5M | Add +2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 44,260 | $1.5M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,890 | $1.5M | Reduce -21.9% |
| IWY iShares Russell Top 200 Grow | 0.10% | 5,000 | $1.5M | No change |
| VRT Vertiv Holdings Co. Class A | 0.10% | 4,316 | $1.4M | Add +1.0% |
| ACIO Aptus Collared Invest Opp | 0.09% | 29,740 | $1.4M | Reduce -37.4% |
| ORCL Oracle Corp. | 0.09% | 9,233 | $1.4M | Add +24.8% |
| PG The Procter & Gamble Co. | 0.09% | 9,099 | $1.3M | Reduce -3.5% |
| GEV GE Vernova Inc. | 0.09% | 1,121 | $1.3M | Add +31.9% |
| PANW Palo Alto Networks Inc. | 0.09% | 3,846 | $1.3M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 36,300 | $1.3M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.09% | 1,810 | $1.3M | Add +6.8% |
| FCNCA First Citizens Bcshs Class A | 0.09% | 622 | $1.3M | No change |
| GLW Corning Inc. | 0.09% | 5,053 | $1.3M | Add +19.9% |
| UMAR Innovator U.S. Equity Ultra | 0.09% | 30,365 | $1.3M | Reduce -1.6% |
| KLAC KLA Corp. | 0.08% | 4,077 | $1.2M | Add +53.9% |
| MS Morgan Stanley | 0.08% | 5,829 | $1.2M | Add +8.5% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,688 | $1.1M | Add +37.3% |
| IWD iShares Russell 1000 Value E | 0.08% | 4,594 | $1.1M | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.08% | 3,534 | $1.1M | Add +0.8% |
| IAU iShares Gold Trust | 0.08% | 14,705 | $1.1M | Add +2.8% |
| SNTH MRP Synthequity ETF | 0.07% | 36,804 | $1.1M | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.07% | 21,662 | $1.1M | Reduce -0.5% |
| PRK Park National Corp. | 0.07% | 5,937 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.07% | 13,307 | $1.1M | Reduce -3.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 22,500 | $1.1M | Reduce -13.5% |
| C Citigroup Inc. | 0.07% | 7,585 | $1.1M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,379 | $1.1M | Reduce -19.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,924 | $1.0M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 12,522 | $1.0M | Reduce -3.4% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 26,492 | $1.0M | Reduce -6.8% |
| HCA HCA Healthcare Inc. | 0.07% | 2,562 | $999K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.07% | 12,037 | $995K | Add +56.8% |
| DE Deere & Co. | 0.07% | 1,562 | $991K | Reduce -2.1% |
| BLK BlackRock Inc. | 0.07% | 1,023 | $984K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.07% | 4,442 | $979K | Add +8.2% |
| ILF iShares Latin America 40 ETF | 0.07% | 28,947 | $977K | New |
| UJAN Innovator U.S. Equity Ultra | 0.07% | 21,230 | $962K | Reduce -13.1% |
| WDC Western Digital Corp. | 0.07% | 1,491 | $952K | Add +31.6% |
| XLK SS Technology Select Sector | 0.07% | 4,993 | $951K | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.06% | 1,840 | $945K | Reduce -8.6% |
| PWR Quanta Services Inc. | 0.06% | 1,283 | $924K | New |
| SLI Standard Lithium Ltd. | 0.06% | 331,000 | $910K | Add +29.3% |
| IQLT iShares MSCI International Q | 0.06% | 18,281 | $906K | Reduce -10.4% |
| ALAB Astera Labs Inc. | 0.06% | 1,860 | $898K | New |
| VZ Verizon Communications Inc. | 0.06% | 20,776 | $880K | Add +3.5% |
| FCX Freeport-McMoran Inc. | 0.06% | 13,835 | $870K | Add +12.3% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 11,105 | $865K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 8,240 | $856K | Reduce -26.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,151 | $848K | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.06% | 16,625 | $828K | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.06% | 29,846 | $827K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,700 | $818K | No change |
| RXO Rxo Inc. | 0.06% | 29,508 | $814K | Reduce -39.8% |
| SNDK Sandisk Corp. | 0.06% | 356 | $809K | New |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 15,000 | $796K | No change |
| CAH Cardinal Health Inc. | 0.05% | 3,326 | $790K | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 3,539 | $777K | Reduce -2.5% |
| STX Seagate Technology Holdings | 0.05% | 791 | $763K | Reduce -8.3% |
| WSM Williams-Sonoma Inc. | 0.05% | 3,273 | $763K | Reduce -14.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $749K | No change |
| MCD McDonald's Corp. | 0.05% | 2,740 | $741K | Reduce -17.2% |
| MMM 3M Co. | 0.05% | 4,509 | $730K | Reduce -17.1% |
| BX Blackstone Inc. | 0.05% | 6,198 | $729K | Reduce -9.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 10,173 | $725K | Add +1.4% |
| PSX Phillips 66 | 0.05% | 4,281 | $724K | Add +3.3% |
| AON Aon PLC Class A | 0.05% | 2,163 | $717K | Reduce -2.4% |
| AXP American Express Co. | 0.05% | 2,079 | $703K | Reduce -7.4% |
| SIMO Silicon Motion Technol-ADR | 0.05% | 2,050 | $683K | New |
| DFUV Dimensional US Marketwide Va | 0.05% | 12,223 | $672K | Add +9.8% |
| NEE Nextera Energy Inc. | 0.05% | 7,660 | $672K | Add +39.9% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 8,000 | $661K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.04% | 11,000 | $645K | No change |
| UNP Union Pacific Corp. | 0.04% | 2,342 | $637K | Add +0.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.04% | 13,360 | $633K | Reduce -39.9% |
| HEI Heico Corp. | 0.04% | 1,749 | $623K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 7,224 | $622K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,514 | $620K | Add +1.1% |
| SBUX Starbucks Corp. | 0.04% | 6,030 | $616K | Reduce -1.6% |
| SITM Sitime Corp. | 0.04% | 825 | $615K | New |
| UPS United Parcel Service Class B | 0.04% | 5,702 | $613K | Add +6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,212 | $608K | Reduce -11.7% |
| ABFL Abacus FCF Leaders ETF | 0.04% | 7,049 | $605K | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 300 | $597K | Reduce -7.7% |
| FDX FedEx Corp. | 0.04% | 1,890 | $592K | Reduce -5.1% |
| NFLX Netflix Inc. | 0.04% | 8,265 | $590K | Reduce -9.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 16,100 | $588K | Reduce -5.3% |
| XLE SS Energy Select Sector | 0.04% | 10,900 | $579K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 9,506 | $578K | Add +0.7% |
| SO The Southern Co. | 0.04% | 6,020 | $576K | Reduce -8.6% |
| BE Bloom Energy Corp. Class A | 0.04% | 1,901 | $575K | New |
| GD General Dynamics Corp. | 0.04% | 1,617 | $573K | Reduce -5.7% |
| SYK Stryker Corp. | 0.04% | 1,801 | $567K | Reduce -18.3% |
| CBRS Cerebras Systems Inc. Class A | 0.04% | 2,546 | $563K | New |
| MO Altria Group Inc. | 0.04% | 7,763 | $559K | Add +3.2% |
| USRT iShares Core US REIT ETF | 0.04% | 8,332 | $554K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 21,710 | $552K | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 5,733 | $547K | Add +5.8% |
| EMR Emerson Electric Co. | 0.04% | 3,777 | $541K | Add +0.7% |
| AMGN Amgen Inc. | 0.04% | 1,479 | $536K | Reduce -2.3% |
| CEF Sprott Physical Gold and Sil | 0.04% | 13,235 | $532K | Add +0.7% |
| FIX Comfort Systems USA Inc. | 0.04% | 267 | $529K | Reduce -7.6% |
| AEP American Electric Power | 0.04% | 3,838 | $525K | Reduce -0.7% |
| POCT Innovator U.S. Equity Power | 0.04% | 11,274 | $523K | Add +2.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.04% | 12,000 | $516K | No change |
| Q Qnity Electronics Inc. | 0.03% | 3,113 | $508K | No change |
| PFE Pfizer Inc. | 0.03% | 21,003 | $506K | Add +18.7% |
| IWX iShares Russell Top 200 Valu | 0.03% | 4,800 | $505K | No change |
| PM Philip Morris International | 0.03% | 2,740 | $496K | Add +12.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,135 | $494K | Reduce -8.6% |
| TXN Texas Instruments Inc. | 0.03% | 1,640 | $489K | Add +20.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 8,435 | $488K | Add +49.0% |
| TRV The Travelers Cos Inc. | 0.03% | 1,473 | $486K | Reduce -9.8% |
| ABT Abbott Laboratories | 0.03% | 5,289 | $480K | Add +138.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 8,305 | $479K | Reduce -14.7% |
| LMT Lockheed Martin Corp. | 0.03% | 936 | $477K | Reduce -5.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 9,375 | $472K | No change |
| MLPX Global X MLP & Energy Infras | 0.03% | 6,405 | $472K | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,161 | $462K | Add +16.2% |
| AAOI Applied Optoelectronics Inc. | 0.03% | 3,084 | $457K | New |
| LIN Linde PLC | 0.03% | 879 | $456K | Add +15.8% |
| CRWV Coreweave Inc. Class A | 0.03% | 4,576 | $455K | Add +1.7% |
| CB Chubb Ltd. | 0.03% | 1,332 | $454K | Add +22.9% |
| GMAR FT Vest US Equity Moderate B | 0.03% | 10,000 | $442K | No change |
| CNC Centene Corp. | 0.03% | 6,786 | $436K | Add +5.0% |
| DG Dollar General Corp. | 0.03% | 3,783 | $435K | Reduce -15.9% |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,399 | $435K | Reduce -1.4% |
| FNB FNB Corp. | 0.03% | 22,787 | $435K | Add +18.8% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 23,567 | $434K | No change |
| JQUA JPMorgan US Quality Factor | 0.03% | 6,000 | $434K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,165 | $426K | No change |
| MAS Masco Corp. | 0.03% | 5,199 | $423K | Add +16.9% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 4,422 | $408K | Reduce -4.3% |
| NUE Nucor Corp. | 0.03% | 1,824 | $406K | Add +5.8% |
| CRS Carpenter Technology | 0.03% | 643 | $397K | New |
| BALT Inn Defined Wealth Shield | 0.03% | 11,500 | $394K | Reduce -8.0% |
| GILD Gilead Sciences Inc. | 0.03% | 3,094 | $391K | Reduce -2.6% |
| VIK Viking Holdings Ltd. | 0.03% | 3,721 | $389K | Add +14.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,781 | $388K | No change |
| LQDA Liquidia Corp. | 0.03% | 4,845 | $386K | Reduce -29.2% |
| EIX Edison International | 0.03% | 5,142 | $383K | Reduce -25.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 7,950 | $370K | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 0.03% | 2,554 | $365K | Add +38.0% |
| TER Teradyne Inc. | 0.02% | 753 | $364K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 4,436 | $363K | New |
| COF Capital One Financial Corp. | 0.02% | 1,804 | $362K | Add +14.5% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,045 | $360K | No change |
| TT Trane Technologies PLC | 0.02% | 719 | $353K | Add +28.2% |
| DVN Devon Energy Corp. | 0.02% | 8,527 | $352K | Reduce -4.2% |
| JCI Johnson Controls Internation | 0.02% | 2,409 | $352K | Add +27.1% |
| MDY State Street SPDR S&P Midcap | 0.02% | 500 | $352K | No change |
| MOH Molina Healthcare Inc. | 0.02% | 1,534 | $351K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,212 | $351K | Add +5.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,126 | $351K | No change |
| GJUL FT Vest US Equity Moderate B | 0.02% | 8,000 | $348K | No change |
| MXL Maxlinear Inc. | 0.02% | 2,676 | $343K | New |
| PEP Pepsico Inc. | 0.02% | 2,530 | $343K | Reduce -38.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 12,385 | $339K | Reduce -2.8% |
| DAL Delta Air Lines Inc. | 0.02% | 3,607 | $338K | Add +11.4% |
| PKG Packaging Corp. of America | 0.02% | 1,414 | $337K | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 2,370 | $336K | No change |
| MTSI Macom Technology Solutions H | 0.02% | 876 | $333K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 5,455 | $333K | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.02% | 4,424 | $325K | Add +0.3% |
| NKE Nike Inc. Class B | 0.02% | 7,898 | $324K | Reduce -32.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,771 | $323K | Reduce -47.2% |
| VST Vistra Corp. | 0.02% | 2,003 | $318K | Reduce -5.1% |
| MKL Markel Group Inc. | 0.02% | 162 | $316K | Add +8.7% |
| FHEQ Fidelity Hedged Equity ETF | 0.02% | 9,575 | $315K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,926 | $315K | No change |
| ES Eversource Energy | 0.02% | 4,314 | $312K | New |
| PCG P G & E Corp. | 0.02% | 18,535 | $312K | Reduce -5.7% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,738 | $308K | Add +19.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 16,000 | $305K | Reduce -3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 612 | $304K | Add +9.9% |
| GSEP FT Vest US Equity Moderate B | 0.02% | 7,400 | $303K | Add +15.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 985 | $302K | Reduce -9.2% |
| GM General Motors Co. | 0.02% | 3,888 | $300K | Add +1.8% |
| ALL Allstate Corp. | 0.02% | 1,238 | $295K | New |
| CMI Cummins Inc. | 0.02% | 413 | $295K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,594 | $295K | New |
| CVS CVS Health Corp. | 0.02% | 2,839 | $294K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,320 | $293K | New |
| WCN Waste Connections Inc. | 0.02% | 1,748 | $291K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 602 | $287K | Reduce -7.8% |
| CARR Carrier Global Corp. | 0.02% | 3,901 | $286K | New |
| FTNT Fortinet Inc. | 0.02% | 1,860 | $286K | New |
| UBER Uber Technologies Inc. | 0.02% | 3,945 | $285K | Reduce -32.2% |
| MAA Mid-America Apartment Comm | 0.02% | 2,038 | $283K | New |
| KKR KKR & Co. Inc. | 0.02% | 3,070 | $282K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 5,794 | $281K | Add +41.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.02% | 5,076 | $280K | Add +3.0% |
| BA The Boeing Co. | 0.02% | 1,286 | $278K | New |
| SNPS Synopsys Inc. | 0.02% | 622 | $277K | New |
| VMC Vulcan Materials Co. | 0.02% | 934 | $276K | Add +4.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.02% | 6,036 | $274K | Reduce -27.1% |
| EOG EOG Resources Inc. | 0.02% | 2,112 | $274K | Add +20.7% |
| PAYX Paychex Inc. | 0.02% | 2,786 | $274K | New |
| EPD Enterprise Products Partners | 0.02% | 7,451 | $274K | Add +7.2% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,629 | $272K | Reduce -10.7% |
| ADI Analog Devices Inc. | 0.02% | 681 | $270K | New |
| NVT Nvent Electric PLC | 0.02% | 1,593 | $270K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 4,789 | $267K | Reduce -2.0% |
| BSX Boston Scientific Corp. | 0.02% | 6,204 | $265K | Add +29.0% |
| RF Regions Financial Corp. | 0.02% | 8,741 | $264K | Add +5.1% |
| EME Emcor Group Inc. | 0.02% | 317 | $263K | Add +17.0% |
| CEG Constellation Energy | 0.02% | 1,055 | $262K | Reduce -18.2% |
| AZN Astrazeneca PLC | 0.02% | 1,376 | $261K | No change |
| AMT American Tower Corp. | 0.02% | 1,593 | $261K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 1,908 | $259K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,035 | $259K | New |
| APH Amphenol Corp. Class A | 0.02% | 1,467 | $259K | Reduce -25.9% |
| PNC PNC Financial Services Group | 0.02% | 1,043 | $257K | New |
| GIS General Mills Inc. | 0.02% | 7,364 | $256K | Reduce -15.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,053 | $256K | No change |
| OC Owens Corning | 0.02% | 1,600 | $254K | New |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 1,500 | $253K | Reduce -2.9% |
| ITW Illinois Tool Works | 0.02% | 934 | $253K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,504 | $252K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 3,700 | $252K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,700 | $251K | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,580 | $250K | Add +7.0% |
| ETN Eaton Corp. PLC | 0.02% | 577 | $246K | New |
| A Agilent Technologies Inc. | 0.02% | 1,851 | $246K | New |
| VRSN Verisign Inc. | 0.02% | 977 | $246K | New |
| ROST Ross Stores Inc. | 0.02% | 1,146 | $244K | New |
| PJAN Innovator U.S. Equity Power | 0.02% | 4,875 | $241K | Reduce -29.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 5,000 | $241K | Reduce -23.1% |
| HPE Hewlett Packard Enterprise | 0.02% | 5,322 | $240K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 818 | $240K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 13,342 | $237K | New |
| AIT Applied Industrial Tech Inc. | 0.02% | 694 | $235K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,515 | $235K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 806 | $234K | Add +31.5% |
| HON Honeywell International Inc. | 0.02% | 1,045 | $234K | Reduce -15.6% |
| SNOW Snowflake Inc. | 0.02% | 912 | $232K | New |
| NVR NVR Inc. | 0.02% | 34 | $232K | New |
| LINE Lineage Inc. | 0.02% | 5,337 | $231K | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 5,200 | $231K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 902 | $231K | Add +1.5% |
| TEAM Atlassian Corp. Class A | 0.02% | 2,946 | $229K | New |
| CI The Cigna Group | 0.02% | 831 | $229K | Add +3.1% |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,033 | $228K | Reduce -16.5% |
| DKNG Draftkings Inc. Class A | 0.02% | 8,942 | $226K | New |
| POOL Pool Corp. | 0.02% | 1,049 | $225K | New |
| TEL Te Connectivity PLC | 0.02% | 1,117 | $225K | Add +5.1% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,954 | $223K | No change |
| PRU Prudential Financial Inc. | 0.02% | 2,051 | $221K | New |
| RBC RBC Bearings Inc. | 0.02% | 343 | $221K | New |
| BNY Bank of New York Mellon Corp. | 0.01% | 1,515 | $219K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 3,766 | $217K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,095 | $216K | New |
| MHK Mohawk Industries Inc. | 0.01% | 1,776 | $215K | New |
| FTRE Fortrea Holdings Inc. | 0.01% | 12,371 | $215K | Reduce -21.9% |
| ANET Arista Networks Inc. | 0.01% | 1,267 | $215K | New |
| VLO Valero Energy Corp. | 0.01% | 825 | $215K | New |
| D Dominion Energy Inc. | 0.01% | 3,109 | $212K | New |
| AFL Aflac Inc. | 0.01% | 1,808 | $212K | New |
| VHT Vanguard Health Care ETF | 0.01% | 707 | $211K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,531 | $211K | New |
| ITT Itt Inc. | 0.01% | 1,062 | $210K | Reduce -22.6% |
| MLI Mueller Industries Inc. | 0.01% | 1,708 | $210K | New |
| PB Prosperity Bancshares Inc. | 0.01% | 2,847 | $208K | New |
| COP Conocophillips | 0.01% | 1,970 | $205K | Add +0.6% |
| DFIV Dimensional International Va | 0.01% | 3,790 | $205K | New |
| RPRX Royalty Pharma PLC Class A | 0.01% | 3,642 | $204K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,218 | $203K | New |
| OMF Onemain Holdings Inc. | 0.01% | 3,311 | $202K | New |
| NOW ServiceNow Inc. | 0.01% | 2,022 | $201K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 607 | $201K | New |
| VLY Valley National Bancorp | 0.01% | 13,551 | $199K | Add +3.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 19,150 | $188K | No change |
| CAG Conagra Brands Inc. | 0.01% | 12,741 | $171K | New |
| GPK Graphic Packaging Holding Co. | 0.01% | 14,702 | $155K | New |
| GCV Gabelli Convert & Inc. Sec | 0.01% | 23,194 | $109K | No change |
| FLYX Flyexclusive Inc. | 0.00% | 28,200 | $56K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,000 | $47K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 10,000 | $27K | New |