| IVV iShares Core S&P 500 ETF | 5.66% | 125,833 | $72.6M | Add +13.6% |
| AAPL Apple Inc. | 4.83% | 265,733 | $61.9M | Add +171.5% |
| AGG iShares Core U.S. Aggregate | 3.77% | 476,893 | $48.3M | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 3.03% | 652,445 | $38.8M | Add +13.0% |
| SCHD Schwab US DVD Equity ETF | 2.27% | 343,683 | $29.1M | Add +74.7% |
| MSFT Microsoft Corp. | 2.19% | 65,140 | $28.0M | Add +104.7% |
| XLK SS Technology Select Sector | 2.01% | 114,211 | $25.8M | Add +1417.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 38,096 | $21.9M | Add +59.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.55% | 98,718 | $19.8M | Add +4.9% |
| SDY SS SPDR S&P Dividend ETF | 1.32% | 118,696 | $16.9M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 35,327 | $16.3M | Add +274.1% |
| IVW iShares S&P 500 Growth ETF | 1.27% | 169,784 | $16.3M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.19% | 81,951 | $15.3M | Add +71.5% |
| NVDA Nvidia Corp. | 1.04% | 109,998 | $13.4M | Add +95.7% |
| XLV SS Health Care Select Sector | 1.04% | 86,600 | $13.3M | Add +2040.9% |
| IWS iShares Russell Mid-Cap Valu | 0.96% | 92,642 | $12.3M | Add +38.8% |
| JPST JPMorgan Ultra-Short Income | 0.94% | 238,094 | $12.1M | Add +3352.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.94% | 223,471 | $12.0M | New |
| XLY SS Consumer Disc Select Sect | 0.89% | 57,223 | $11.5M | Add +1704.0% |
| EFV iShares MSCI Eafe Value ETF | 0.82% | 181,841 | $10.5M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.81% | 62,418 | $10.4M | Add +99.6% |
| COST Costco Wholesale Corp. | 0.80% | 11,508 | $10.2M | Add +152.8% |
| XLC SS Comm Select Sector SPDR | 0.78% | 111,042 | $10.0M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.78% | 172,750 | $10.0M | Add +111.8% |
| FVD First Trust Value Line DVD | 0.77% | 218,191 | $9.9M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.74% | 114,708 | $9.5M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 45,063 | $9.5M | Add +44.5% |
| HD Home Depot Inc. | 0.74% | 23,313 | $9.4M | Add +64.5% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 177,768 | $9.4M | Reduce -8.3% |
| XLF SS Financial Select Sector | 0.71% | 200,545 | $9.1M | Add +1826.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 83,293 | $9.0M | Add +5.6% |
| DGS Wisdomtree Em Small Cap | 0.67% | 160,731 | $8.6M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.64% | 70,435 | $8.3M | Add +10.1% |
| V Visa Inc. Class A | 0.64% | 29,900 | $8.2M | Add +119.9% |
| DES Wisdomtree US Smallcap Divid | 0.63% | 234,331 | $8.1M | Add +4.4% |
| AVGO Broadcom Inc. | 0.60% | 44,400 | $7.7M | Add +34.1% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 38,533 | $7.6M | Add +31.9% |
| LLY Eli Lilly & Co. | 0.58% | 8,345 | $7.4M | Add +154.5% |
| UNH Unitedhealth Group Inc. | 0.57% | 12,489 | $7.3M | Add +216.3% |
| IWY iShares Russell Top 200 Grow | 0.56% | 32,521 | $7.2M | New |
| SAP Sap SE-Sponsored ADR | 0.52% | 28,929 | $6.6M | Reduce -7.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 128,470 | $6.5M | Add +1106.9% |
| MCD McDonald's Corp. | 0.50% | 20,858 | $6.4M | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 28,263 | $6.2M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 36,879 | $6.2M | Add +124.8% |
| OKE Oneok Inc. | 0.48% | 67,428 | $6.1M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.47% | 53,349 | $6.1M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 0.47% | 96,425 | $6.0M | New |
| VTWO Vanguard Russell 2000 ETF | 0.46% | 65,303 | $5.8M | Add +4.9% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 49,117 | $5.8M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 11,719 | $5.7M | Add +74.0% |
| WSO Watsco Inc. | 0.44% | 11,494 | $5.7M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.43% | 24,734 | $5.5M | Reduce -4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 22,434 | $5.5M | New |
| QCOM Qualcomm Inc. | 0.43% | 32,057 | $5.5M | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.42% | 120,682 | $5.4M | Add +20.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.42% | 121,100 | $5.4M | Reduce -5.2% |
| RSG Republic Services Inc. | 0.42% | 26,730 | $5.4M | Reduce -9.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.41% | 133,570 | $5.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.41% | 26,427 | $5.2M | Add +11.2% |
| PPA Invesco Aerospace & Defense | 0.41% | 45,281 | $5.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 29,583 | $5.1M | Reduce -8.9% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 63,318 | $5.0M | Add +5.7% |
| IWF iShares Russell 1000 Growth | 0.38% | 12,918 | $4.8M | Add +4.3% |
| ARES Ares Management Corp. Class A | 0.37% | 30,746 | $4.8M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.37% | 8,246 | $4.7M | Add +26.7% |
| MUB iShares National Muni Bond E | 0.35% | 41,538 | $4.5M | Add +93.8% |
| SNA Snap-on Inc. | 0.35% | 15,432 | $4.5M | Reduce -9.5% |
| CTAS Cintas Corp. | 0.34% | 21,383 | $4.4M | Add +649.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.34% | 496,811 | $4.3M | New |
| PG The Procter & Gamble Co. | 0.33% | 24,732 | $4.3M | Add +6.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 142,877 | $4.3M | Add +457.3% |
| IEMG iShares Core MSCI Emerging | 0.32% | 72,326 | $4.2M | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 78,464 | $4.0M | Reduce -15.0% |
| ADP Automatic Data Processing | 0.31% | 14,321 | $4.0M | Reduce -9.9% |
| RELX Relx PLC - Spon ADR | 0.31% | 83,287 | $4.0M | Reduce -11.2% |
| MRSH Marsh & McLennan Cos | 0.31% | 17,586 | $3.9M | Add +727.6% |
| XLI SS Industrial Select Sector | 0.30% | 28,403 | $3.8M | Add +1045.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.29% | 81,021 | $3.8M | New |
| HCA HCA Healthcare Inc. | 0.29% | 9,138 | $3.7M | New |
| VONG Vanguard Russell 1000 Growth | 0.29% | 37,959 | $3.7M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 87,019 | $3.7M | New |
| FBND Fidelity Total Bond ETF | 0.28% | 78,076 | $3.6M | Add +3.9% |
| WMT Walmart Inc. | 0.28% | 44,876 | $3.6M | Add +45.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 5,804 | $3.6M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 82,670 | $3.6M | New |
| LIN Linde PLC | 0.28% | 7,456 | $3.6M | Add +133.9% |
| ADBE Adobe Inc. | 0.27% | 6,629 | $3.4M | Add +981.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 12,030 | $3.4M | Add +62.7% |
| WEC WEC Energy Group Inc. | 0.26% | 34,863 | $3.4M | Reduce -2.2% |
| UL Unilever PLC | 0.26% | 51,406 | $3.3M | Reduce -16.1% |
| SMB Vaneck Short Muni ETF | 0.26% | 192,765 | $3.3M | Reduce -11.8% |
| SOXX iShares Semiconductor ETF | 0.26% | 14,179 | $3.3M | New |
| MA Mastercard Inc. Class A | 0.25% | 6,595 | $3.3M | Add +344.4% |
| AWK American Water Works Co. Inc. | 0.25% | 21,768 | $3.2M | Add +13.3% |
| CSCO Cisco Systems Inc. | 0.24% | 58,183 | $3.1M | Reduce -9.4% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 39,183 | $3.1M | Add +31.6% |
| TXN Texas Instruments Inc. | 0.24% | 14,885 | $3.1M | Reduce -11.9% |
| PYPL PayPal Holdings Inc. | 0.24% | 39,081 | $3.0M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.24% | 12,453 | $3.0M | Add +764.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 18,038 | $3.0M | New |
| ISCV iShares Morningstar Small-Ca | 0.24% | 47,623 | $3.0M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.23% | 41,317 | $3.0M | Add +92.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.23% | 99,971 | $2.9M | Add +4.7% |
| APD Air Products & Chemicals Inc. | 0.23% | 9,874 | $2.9M | Reduce -11.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 31,086 | $2.9M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 72,238 | $2.9M | Add +36.2% |
| MPC Marathon Petroleum Corp. | 0.22% | 17,375 | $2.8M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 39,214 | $2.8M | Add +8.9% |
| KMB Kimberly-Clark Corp. | 0.22% | 19,444 | $2.8M | Reduce -11.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.21% | 33,083 | $2.7M | Reduce -16.1% |
| SPGI S&P Global Inc. | 0.21% | 5,238 | $2.7M | New |
| AOR iShares Core 60/40 Balanced | 0.21% | 45,432 | $2.7M | Add +15.7% |
| WM Waste Management Inc. | 0.21% | 12,874 | $2.7M | Add +963.1% |
| JNJ Johnson & Johnson | 0.21% | 16,371 | $2.7M | Add +50.2% |
| NDAQ Nasdaq Inc. | 0.21% | 36,296 | $2.6M | New |
| GLDM SPDR Gold Minishares Trust | 0.21% | 50,815 | $2.6M | Reduce -8.5% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 40,769 | $2.6M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.21% | 15,467 | $2.6M | Add +128.2% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 30,918 | $2.6M | Add +453.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 31,594 | $2.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 32,350 | $2.5M | New |
| PM Philip Morris International | 0.20% | 20,792 | $2.5M | Add +65.1% |
| O Realty Income Corp. | 0.19% | 39,032 | $2.5M | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 20,676 | $2.4M | Add +256.5% |
| VLO Valero Energy Corp. | 0.19% | 17,968 | $2.4M | New |
| GILD Gilead Sciences Inc. | 0.19% | 28,564 | $2.4M | Reduce -21.5% |
| EPI Wisdomtree India Earnings | 0.19% | 47,433 | $2.4M | New |
| DON Wisdomtree US Midcap Dividen | 0.19% | 46,441 | $2.4M | Reduce -1.8% |
| TT Trane Technologies PLC | 0.18% | 6,001 | $2.3M | Add +691.7% |
| MUNI PIMCO Intermediate Municipal | 0.18% | 43,892 | $2.3M | Add +2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 28,378 | $2.3M | New |
| RFG Invesco S&P Midcap 400 Pure | 0.18% | 46,561 | $2.3M | Reduce -1.7% |
| AXP American Express Co. | 0.18% | 8,318 | $2.3M | Reduce -20.0% |
| SNY Sanofi-ADR | 0.17% | 38,887 | $2.2M | Reduce -21.0% |
| MAA Mid-America Apartment Comm | 0.17% | 14,037 | $2.2M | Reduce -22.2% |
| ACN Accenture PLC Class A | 0.17% | 6,278 | $2.2M | Add +29.8% |
| BTI British American Tob-SP ADR | 0.17% | 60,494 | $2.2M | Reduce -19.5% |
| TSLA Tesla Inc. | 0.17% | 8,398 | $2.2M | Add +87.8% |
| PFE Pfizer Inc. | 0.17% | 75,533 | $2.2M | Add +31.9% |
| NGG National Grid PLC-SP ADR | 0.17% | 31,268 | $2.2M | Reduce -17.9% |
| ZTS Zoetis Inc. | 0.17% | 11,063 | $2.2M | Add +298.8% |
| MDT Medtronic PLC | 0.16% | 23,478 | $2.1M | Reduce -23.0% |
| SNPS Synopsys Inc. | 0.16% | 4,170 | $2.1M | Add +317.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 29,362 | $2.1M | New |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 29,259 | $2.1M | Reduce -20.0% |
| MO Altria Group Inc. | 0.16% | 40,143 | $2.0M | Add +207.7% |
| FTSL First Trust Senior Loan ETF | 0.16% | 44,462 | $2.0M | New |
| MET Metlife Inc. | 0.16% | 24,181 | $2.0M | Add +183.6% |
| LMT Lockheed Martin Corp. | 0.16% | 3,407 | $2.0M | Add +96.5% |
| EMLP First Trust North American E | 0.16% | 59,193 | $2.0M | New |
| NXPI NXP Semiconductors NV | 0.15% | 8,108 | $1.9M | Add +283.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 20,021 | $1.9M | Add +163.2% |
| PH Parker Hannifin Corp. | 0.15% | 3,039 | $1.9M | Add +38.3% |
| T AT&T Inc. | 0.15% | 86,841 | $1.9M | Add +100.9% |
| TMUS T-Mobile US Inc. | 0.15% | 9,253 | $1.9M | New |
| XLE SS Energy Select Sector | 0.15% | 21,715 | $1.9M | New |
| HSY The Hershey Co. | 0.15% | 9,769 | $1.9M | Reduce -24.4% |
| INDS Pacer Industrial Real Estate | 0.15% | 43,118 | $1.9M | New |
| SONY Sony Group Corp. - SP ADR | 0.14% | 19,093 | $1.8M | Reduce -26.6% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 10,184 | $1.8M | Reduce -16.0% |
| FTCS First Trust Capital Strength | 0.14% | 20,074 | $1.8M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.14% | 100,427 | $1.8M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 2,177 | $1.8M | Add +169.8% |
| VXF Vanguard Extended Market ETF | 0.14% | 9,916 | $1.8M | Reduce -18.0% |
| CINF Cincinnati Financial Corp. | 0.14% | 13,146 | $1.8M | New |
| TIP iShares Tips Bond ETF | 0.14% | 16,157 | $1.8M | Add +51.7% |
| AEP American Electric Power | 0.14% | 17,327 | $1.8M | Add +434.6% |
| DUK Duke Energy Corp. | 0.14% | 15,380 | $1.8M | New |
| SHEL Shell PLC-ADR | 0.14% | 26,771 | $1.8M | Reduce -7.8% |
| BX Blackstone Inc. | 0.14% | 11,393 | $1.7M | Add +95.7% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 17,173 | $1.7M | Reduce -17.7% |
| CVX Chevron Corp. | 0.13% | 11,383 | $1.7M | Add +55.3% |
| FITB Fifth Third Bancorp | 0.13% | 39,111 | $1.7M | Add +280.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 3,580 | $1.7M | Add +301.4% |
| AMGN Amgen Inc. | 0.13% | 5,067 | $1.6M | Reduce -14.2% |
| PWV Invesco Large Cap Value ETF | 0.12% | 26,498 | $1.5M | No change |
| PLD Prologis Inc. | 0.12% | 11,983 | $1.5M | Add +224.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.12% | 29,904 | $1.5M | Reduce -51.4% |
| USB US Bancorp | 0.12% | 32,948 | $1.5M | Add +165.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 8,592 | $1.5M | Add +1.7% |
| PEG Public Service Enterprise GP | 0.11% | 16,216 | $1.4M | Add +217.8% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 15,284 | $1.4M | New |
| FJUL FT Vest US Equity Buffer ETF | 0.11% | 29,529 | $1.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 11,794 | $1.4M | Add +251.6% |
| KR Kroger Co. | 0.11% | 24,148 | $1.4M | New |
| DHR Danaher Corp. | 0.11% | 4,912 | $1.4M | Add +193.1% |
| CRM Salesforce Inc. | 0.11% | 4,980 | $1.4M | Add +122.5% |
| BP BP PLC-Spons ADR | 0.11% | 43,354 | $1.4M | Add +237.9% |
| NFLX Netflix Inc. | 0.11% | 1,912 | $1.4M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 5,066 | $1.4M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.11% | 16,123 | $1.3M | Add +4.4% |
| PWR Quanta Services Inc. | 0.10% | 4,500 | $1.3M | New |
| ABT Abbott Laboratories | 0.10% | 11,704 | $1.3M | Add +28.1% |
| INDA iShares MSCI India ETF | 0.10% | 22,677 | $1.3M | Reduce -18.8% |
| NEE Nextera Energy Inc. | 0.10% | 15,517 | $1.3M | New |
| FXH First Trust Health Care Alph | 0.10% | 11,670 | $1.3M | New |
| ODFL Old Dominion Freight Line | 0.10% | 6,517 | $1.3M | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.10% | 32,341 | $1.3M | New |
| LMBS First Trust Low Duration Opp | 0.10% | 25,722 | $1.3M | New |
| CAT Caterpillar Inc. | 0.10% | 3,210 | $1.3M | Reduce -47.2% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 20,812 | $1.2M | New |
| HON Honeywell International Inc. | 0.10% | 6,007 | $1.2M | Reduce -4.8% |
| CFG Citizens Financial Group | 0.10% | 29,993 | $1.2M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 4,672 | $1.2M | Add +0.8% |
| AMT American Tower Corp. | 0.10% | 5,282 | $1.2M | Add +409.9% |
| ETR Entergy Corp. | 0.10% | 9,278 | $1.2M | New |
| UNP Union Pacific Corp. | 0.09% | 4,885 | $1.2M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.09% | 18,042 | $1.2M | New |
| IEF iShares 7-10 Year Treasury B | 0.09% | 12,004 | $1.2M | Reduce -19.6% |
| WMB Williams Cos Inc. | 0.09% | 25,722 | $1.2M | New |
| IP International Paper Co. | 0.09% | 23,758 | $1.2M | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.09% | 27,516 | $1.1M | Reduce -5.3% |
| DVY iShares Select Dividend ETF | 0.09% | 8,132 | $1.1M | New |
| BSX Boston Scientific Corp. | 0.09% | 13,002 | $1.1M | Add +41.5% |
| C Citigroup Inc. | 0.08% | 17,387 | $1.1M | Add +236.1% |
| ORCL Oracle Corp. | 0.08% | 6,387 | $1.1M | Reduce -54.5% |
| FXR First Trust Indst/Producers | 0.08% | 14,184 | $1.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,795 | $1.1M | Add +16.3% |
| ROP Roper Technologies Inc. | 0.08% | 1,892 | $1.1M | Add +143.2% |
| AMD Advanced Micro Devices | 0.08% | 6,399 | $1.0M | Add +270.1% |
| FE Firstenergy Corp. | 0.08% | 23,481 | $1.0M | New |
| NOC Northrop Grumman Corp. | 0.08% | 1,930 | $1.0M | New |
| SO The Southern Co. | 0.08% | 11,216 | $1.0M | Add +10.2% |
| FNF Fidelity National Financial | 0.08% | 16,233 | $1.0M | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.08% | 19,880 | $1.0M | New |
| PAYX Paychex Inc. | 0.08% | 7,414 | $995K | New |
| GIS General Mills Inc. | 0.08% | 13,425 | $991K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 10,741 | $986K | Add +61.2% |
| EOG EOG Resources Inc. | 0.08% | 8,000 | $983K | New |
| GSK GSK PLC-Spon ADR | 0.08% | 23,946 | $979K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 3,089 | $971K | Add +57.8% |
| PCY Invesco Emerging Markets Sov | 0.08% | 45,021 | $968K | Reduce -13.8% |
| AMP Ameriprise Financial Inc. | 0.08% | 2,048 | $962K | Reduce -1.8% |
| PGX Invesco Preferred ETF | 0.07% | 77,696 | $960K | New |
| CME Cme Group Inc. | 0.07% | 4,293 | $947K | Add +206.4% |
| PGR Progressive Corp. | 0.07% | 3,669 | $931K | Add +13.1% |
| CEG Constellation Energy | 0.07% | 3,550 | $923K | Reduce -0.7% |
| AOM iShares Core 40/60 Moderate | 0.07% | 20,366 | $919K | Add +24.7% |
| RTX RTX Corp. | 0.07% | 7,525 | $912K | Add +8.2% |
| LOW Lowe's Cos Inc. | 0.07% | 3,350 | $907K | Add +34.6% |
| LYB Lyondellbasell Indu Class A | 0.07% | 9,302 | $892K | New |
| D Dominion Energy Inc. | 0.07% | 15,365 | $888K | Add +255.8% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,807 | $888K | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 83,928 | $886K | Add +107.5% |
| NOW ServiceNow Inc. | 0.07% | 990 | $885K | Add +21.9% |
| DTE DTE Energy Company | 0.07% | 6,840 | $878K | New |
| SRE Sempra | 0.07% | 10,304 | $862K | New |
| ES Eversource Energy | 0.07% | 12,537 | $853K | New |
| INTU Intuit Inc. | 0.07% | 1,358 | $844K | Add +27.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 7,634 | $837K | Add +112.1% |
| TRI Thomson Reuters Corp. | 0.06% | 4,861 | $829K | Add +2.2% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.06% | 102,005 | $809K | No change |
| COF Capital One Financial Corp. | 0.06% | 5,320 | $797K | New |
| CSX CSX Corp. | 0.06% | 23,055 | $796K | Add +74.8% |
| GD General Dynamics Corp. | 0.06% | 2,629 | $795K | Reduce -21.3% |
| FEX First Trust Large Cap Core A | 0.06% | 7,456 | $777K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 12,313 | $767K | Add +4.5% |
| ANET Arista Networks Inc. | 0.06% | 1,998 | $767K | Add +6.5% |
| NI Nisource Inc. | 0.06% | 21,954 | $761K | New |
| SHLD Global X Defense Tech ETF | 0.06% | 20,142 | $750K | New |
| RF Regions Financial Corp. | 0.06% | 31,841 | $743K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,612 | $740K | Add +10.9% |
| ETN Eaton Corp. PLC | 0.06% | 2,157 | $715K | Reduce -2.9% |
| RDVY First Trust Rising Dividend | 0.06% | 11,947 | $707K | New |
| DE Deere & Co. | 0.05% | 1,662 | $694K | Add +81.6% |
| SCCO Southern Copper Corp. | 0.05% | 5,919 | $685K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 589 | $678K | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,978 | $676K | New |
| BIP Brookfield Infrastructure Pa | 0.05% | 19,227 | $674K | New |
| HPQ HP Inc. | 0.05% | 18,759 | $673K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 5,179 | $664K | Reduce -0.8% |
| ED Consolidated Edison Inc. | 0.05% | 6,358 | $662K | Add +4.5% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 20,766 | $657K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 13,633 | $652K | Reduce -24.9% |
| PFG Principal Financial Group | 0.05% | 7,545 | $648K | New |
| XLB SS Materials Select Sector | 0.05% | 6,723 | $648K | New |
| PBJ Invesco Food & Beverage ETF | 0.05% | 13,331 | $645K | New |
| GOVT iShares US Treasury Bond ETF | 0.05% | 27,480 | $644K | Reduce -14.6% |
| IHI iShares U.S. Medical Devices | 0.05% | 10,873 | $644K | New |
| IWD iShares Russell 1000 Value E | 0.05% | 3,387 | $643K | Reduce -16.3% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 9,828 | $639K | New |
| HDV iShares Core High Dividend E | 0.05% | 5,406 | $636K | New |
| AOK iShares Core 30/70 Conservat | 0.05% | 16,255 | $628K | Add +8.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 6,189 | $627K | Reduce -26.8% |
| YDEC FT Vest International Equity | 0.05% | 24,682 | $612K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 1,601 | $611K | Reduce -5.8% |
| XES SS SPDR S&P Og Eqp & Serv | 0.05% | 7,430 | $600K | New |
| WEN The Wendy's Co. | 0.05% | 34,108 | $598K | Add +29.2% |
| CPAY Corpay Inc. | 0.05% | 1,906 | $596K | New |
| NNN NNN REIT Inc. | 0.05% | 12,293 | $596K | New |
| PNC PNC Financial Services Group | 0.05% | 3,213 | $594K | Reduce -13.7% |
| MCO Moody's Corp. | 0.05% | 1,251 | $594K | Reduce -5.1% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 10,269 | $592K | Add +183.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 11,410 | $590K | Add +39.4% |
| UNM Unum Group | 0.05% | 9,735 | $579K | New |
| COP Conocophillips | 0.04% | 5,455 | $574K | Reduce -19.5% |
| MMM 3M Co. | 0.04% | 4,145 | $567K | Reduce -19.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 12,367 | $566K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.04% | 13,600 | $563K | Add +7.6% |
| BLK BlackRock Finance Inc. | 0.04% | 581 | $552K | Reduce -29.7% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,030 | $544K | Add +60.7% |
| HIG Hartford Insurance Group Inc. | 0.04% | 4,616 | $543K | New |
| ECL Ecolab Inc. | 0.04% | 2,126 | $543K | Reduce -1.2% |
| AME Ametek Inc. | 0.04% | 3,080 | $529K | New |
| NG Novagold Resources Inc. | 0.04% | 128,500 | $527K | New |
| GPC Genuine Parts Co. | 0.04% | 3,747 | $523K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,546 | $511K | Add +60.5% |
| HWM Howmet Aerospace Inc. | 0.04% | 5,084 | $510K | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 12,125 | $506K | Reduce -20.5% |
| ARCC Ares Capital Corp. | 0.04% | 24,087 | $504K | New |
| EMR Emerson Electric Co. | 0.04% | 4,577 | $501K | Add +0.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.04% | 12,262 | $496K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 11,817 | $493K | New |
| KLAC KLA Corp. | 0.04% | 617 | $478K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 964 | $477K | New |
| SLV iShares Silver Trust | 0.04% | 16,779 | $477K | New |
| PRU Prudential Financial Inc. | 0.04% | 3,882 | $470K | Reduce -32.0% |
| ONTO Onto Innovation Inc. | 0.04% | 2,261 | $469K | Add +27.5% |
| SON Sonoco Products Co. | 0.04% | 8,522 | $466K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.03% | 9,876 | $444K | Add +0.4% |
| SYY Sysco Corp. | 0.03% | 5,642 | $440K | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,957 | $439K | Add +28.1% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 5,240 | $439K | Add +27.7% |
| BDX Becton Dickinson and Co. | 0.03% | 1,812 | $437K | Add +96.5% |
| QLD Proshares Ultra QQQ | 0.03% | 4,292 | $432K | Add +0.3% |
| EXC Exelon Corp. | 0.03% | 10,653 | $432K | Add +0.0% |
| CCJ Cameco Corp. | 0.03% | 9,030 | $431K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,268 | $428K | Add +32.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 7,485 | $427K | New |
| AVDX Avidxchange Holdings Inc. | 0.03% | 52,388 | $425K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,759 | $419K | Reduce -2.8% |
| ADX Adams Diversified Equity | 0.03% | 19,295 | $416K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 6,130 | $415K | Reduce -29.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 6,918 | $410K | New |
| SUB iShares Short-Term National | 0.03% | 3,837 | $407K | New |
| TGT Target Corp. | 0.03% | 2,599 | $405K | Add +13.3% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 9,713 | $402K | Reduce -4.9% |
| TOWN Towne Bank | 0.03% | 12,099 | $400K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 3,759 | $392K | Add +0.2% |
| SGC Superior Group of Cos Inc. | 0.03% | 25,135 | $389K | Reduce -19.9% |
| SCS Steelcase Inc. Class A | 0.03% | 28,498 | $384K | Reduce -6.0% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.03% | 16,729 | $383K | Reduce -8.7% |
| MLM Martin Marietta Materials | 0.03% | 694 | $374K | Reduce -1.1% |
| JHG Janus Henderson Group PLC | 0.03% | 9,744 | $371K | Reduce -25.8% |
| DOW Dow Inc. | 0.03% | 6,783 | $371K | Reduce -20.8% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,042 | $366K | New |
| STX Seagate Technology Holdings | 0.03% | 3,309 | $362K | New |
| BIV Vanguard Intermediate-Term B | 0.03% | 4,621 | $362K | Reduce -2.7% |
| ET Energy Transfer LP | 0.03% | 22,242 | $357K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 9,926 | $356K | New |
| XEL Xcel Energy Inc. | 0.03% | 5,376 | $351K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 5,491 | $349K | New |
| MNRO Monro Inc. | 0.03% | 12,064 | $348K | Reduce -30.9% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 13,743 | $348K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 9,077 | $347K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 6,691 | $345K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 2,137 | $337K | New |
| GLPI Gaming and Leisure Propertie | 0.03% | 6,514 | $335K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.03% | 8,524 | $333K | Add +8.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 565 | $331K | New |
| HGER Harbor Commodity All Weather | 0.03% | 14,585 | $330K | Reduce -16.4% |
| NWE Northwestern Energy Group Inc. | 0.03% | 5,730 | $328K | Reduce -32.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 11,196 | $325K | New |
| BA The Boeing Co. | 0.02% | 2,085 | $317K | Reduce -24.8% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 10,259 | $316K | Reduce -30.2% |
| ESCA Escalade Inc. | 0.02% | 22,462 | $316K | Reduce -22.6% |
| BWB Bridgewater Bancshares Inc. | 0.02% | 22,278 | $316K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 3,243 | $314K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 6,639 | $313K | New |
| CPRT Copart Inc. | 0.02% | 5,846 | $306K | New |
| ORI Old Republic Intl Corp. | 0.02% | 8,645 | $306K | Reduce -27.9% |
| KMI Kinder Morgan Inc. | 0.02% | 13,853 | $306K | Reduce -24.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 6,213 | $302K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,593 | $300K | Reduce -14.7% |
| INTC Intel Corp. | 0.02% | 12,775 | $300K | Add +28.1% |
| MTN Vail Resorts Inc. | 0.02% | 1,705 | $297K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 3,329 | $297K | New |
| MAR Marriott International Class A | 0.02% | 1,174 | $292K | Reduce -25.4% |
| NSC Norfolk Southern Corp. | 0.02% | 1,174 | $292K | New |
| WFC Wells Fargo & Co. | 0.02% | 5,082 | $287K | Add +1.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 6,551 | $287K | Add +20.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,417 | $286K | New |
| CB Chubb Ltd. | 0.02% | 988 | $285K | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,197 | $285K | Reduce -21.4% |
| REVG Rev Group Inc. | 0.02% | 10,045 | $282K | New |
| JCI Johnson Controls Internation | 0.02% | 3,616 | $281K | Reduce -27.1% |
| PTH Invesco Dorsey Wright Health | 0.02% | 6,009 | $279K | New |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 3,244 | $279K | Reduce -30.5% |
| WHG Westwood Holdings Group Inc. | 0.02% | 19,653 | $279K | Reduce -26.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,641 | $279K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 6,571 | $278K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,354 | $274K | Reduce -51.4% |
| MKL Markel Group Inc. | 0.02% | 174 | $273K | New |
| OMF Onemain Holdings Inc. | 0.02% | 5,794 | $273K | New |
| GAPR FT Vest US Equity Moderate B | 0.02% | 7,403 | $272K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.02% | 8,876 | $270K | Reduce -22.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,217 | $266K | No change |
| ALL Allstate Corp. | 0.02% | 1,391 | $264K | New |
| MELI MercadoLibre Inc. | 0.02% | 126 | $258K | New |
| PSTL Postal Realty Trust Inc. Class A | 0.02% | 17,590 | $258K | Reduce -27.0% |
| WHR Whirlpool Corp. | 0.02% | 2,396 | $256K | New |
| MS Morgan Stanley | 0.02% | 2,455 | $256K | New |
| EQIX Equinix Inc. | 0.02% | 286 | $254K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,897 | $250K | Add +11.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 3,772 | $249K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,235 | $244K | New |
| RL Ralph Lauren Corp. | 0.02% | 1,252 | $243K | Add +1.9% |
| ELV Elevance Health Inc. | 0.02% | 465 | $242K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 5,180 | $241K | New |
| DMAR FT Vest US Equity Deep Buffe | 0.02% | 6,417 | $240K | New |
| LAMR Lamar Advertising Co. Class A | 0.02% | 1,790 | $239K | Reduce -30.6% |
| HTGC Hercules Capital Inc. | 0.02% | 12,167 | $239K | New |
| SII Sprott Inc. | 0.02% | 5,512 | $239K | Reduce -25.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 2,943 | $236K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,409 | $235K | Reduce -25.9% |
| GAUG FT Vest US Equity Moderate B | 0.02% | 6,737 | $234K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 222 | $233K | New |
| BBY Best Buy Co. Inc. | 0.02% | 2,259 | $233K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,309 | $232K | Reduce -18.8% |
| OC Owens Corning | 0.02% | 1,312 | $232K | New |
| GBIL Goldman Sachs Access Treasur | 0.02% | 2,287 | $229K | Reduce -19.0% |
| CCI Crown Castle Inc. | 0.02% | 1,920 | $228K | Reduce -15.1% |
| NKE Nike Inc. Class B | 0.02% | 2,555 | $226K | Reduce -22.8% |
| LUV Southwest Airlines Co. | 0.02% | 7,594 | $225K | Reduce -22.5% |
| VTR Ventas Inc. | 0.02% | 3,503 | $225K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 940 | $223K | Add +0.9% |
| UPS United Parcel Service Class B | 0.02% | 1,636 | $223K | Reduce -20.6% |
| TFC Truist Financial Corp. | 0.02% | 5,209 | $223K | New |
| MCK McKesson Corp. | 0.02% | 450 | $222K | Add +7.9% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.02% | 8,309 | $222K | No change |
| ETD Ethan Allen Interiors Inc. | 0.02% | 6,948 | $222K | Reduce -36.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 786 | $220K | New |
| ATO Atmos Energy Corp. | 0.02% | 1,589 | $220K | New |
| HYDB iShares High Yield Systemati | 0.02% | 4,571 | $220K | Add +1.8% |
| SBUX Starbucks Corp. | 0.02% | 2,241 | $219K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 8,677 | $217K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 5,197 | $217K | New |
| CI The Cigna Group | 0.02% | 614 | $213K | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.02% | 907 | $212K | New |
| ACCO Acco Brands Corp. | 0.02% | 38,760 | $212K | Reduce -38.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 3,984 | $211K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 782 | $206K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 4,499 | $206K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,273 | $206K | New |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 2,170 | $205K | New |
| EMN Eastman Chemical Co. | 0.02% | 1,825 | $204K | Reduce -31.4% |
| CVS CVS Health Corp. | 0.02% | 3,193 | $201K | Reduce -9.7% |
| FAST Fastenal Co. | 0.02% | 2,806 | $200K | Reduce -16.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 61,226 | $191K | Add +186.2% |
| TBLD Thornburg Income Builder Opp | 0.01% | 10,000 | $178K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 10,045 | $145K | New |
| EPM Evolution Petroleum Corp. | 0.01% | 23,382 | $124K | Reduce -31.8% |
| RGP Resources Connection Inc. | 0.01% | 12,735 | $124K | Reduce -31.1% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 15,702 | $100K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 14,400 | $50K | New |
| VFF Village Farms International | 0.00% | 28,645 | $27K | New |
| SCWO 374WATER Inc. | 0.00% | 12,500 | $17K | New |