| IVV iShares Core S&P 500 ETF | 12.24% | 370,961 | $248.3M | Add +167.8% |
| EFA iShares MSCI Eafe ETF | 3.73% | 809,693 | $75.6M | Add +3782.3% |
| AAPL Apple Inc. | 3.37% | 268,650 | $68.4M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 3.19% | 1,134,332 | $64.8M | Add +39.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 102,486 | $61.5M | Add +886.9% |
| IWY iShares Russell Top 200 Grow | 2.26% | 167,301 | $45.8M | Add +238.1% |
| QUAL iShares MSCI USA Quality Fac | 2.06% | 214,514 | $41.7M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.02% | 297,440 | $41.0M | New |
| AGG iShares Core U.S. Aggregate | 1.92% | 389,333 | $39.0M | Add +2.9% |
| MSFT Microsoft Corp. | 1.85% | 72,574 | $37.6M | Add +6.9% |
| XLK SS Technology Select Sector | 1.79% | 129,059 | $36.4M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 51,376 | $34.2M | Add +15.6% |
| ICSH iShares Ultra Short Duration | 1.61% | 645,367 | $32.8M | New |
| EFV iShares MSCI Eafe Value ETF | 1.61% | 481,101 | $32.6M | Add +128.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.51% | 123,956 | $30.6M | Add +12.8% |
| NVDA Nvidia Corp. | 1.41% | 153,396 | $28.6M | Add +13.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 89,286 | $26.2M | Add +10722.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.17% | 709,901 | $23.7M | Add +106.2% |
| SCHD Schwab US DVD Equity ETF | 1.11% | 825,621 | $22.5M | Reduce -29.6% |
| AMZN Amazon.com Inc. | 0.98% | 90,674 | $19.9M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 38,885 | $19.5M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 153,006 | $18.5M | Reduce -3.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.82% | 306,787 | $16.6M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.81% | 67,451 | $16.4M | Add +9.2% |
| AVGO Broadcom Inc. | 0.79% | 48,875 | $16.1M | Reduce -0.0% |
| XLC SS Comm Select Sector SPDR | 0.76% | 129,875 | $15.4M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 48,461 | $15.3M | Add +3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.70% | 101,849 | $14.3M | Reduce -3.8% |
| IWS iShares Russell Mid-Cap Valu | 0.69% | 100,650 | $14.1M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 0.68% | 271,876 | $13.8M | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.65% | 245,108 | $13.2M | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.64% | 54,402 | $13.0M | Reduce -15.6% |
| XLV SS Health Care Select Sector | 0.57% | 83,599 | $11.6M | Reduce -10.7% |
| FVD First Trust Value Line DVD | 0.54% | 238,691 | $11.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 44,426 | $10.8M | Add +10.8% |
| COST Costco Wholesale Corp. | 0.52% | 11,318 | $10.5M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.50% | 13,891 | $10.2M | Add +27.9% |
| V Visa Inc. Class A | 0.48% | 28,808 | $9.8M | Reduce -2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 85,425 | $9.7M | Reduce -14.2% |
| HD Home Depot Inc. | 0.47% | 23,738 | $9.6M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.47% | 139,068 | $9.5M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 149,944 | $9.0M | Add +1.7% |
| PPA Invesco Aerospace & Defense | 0.44% | 57,003 | $8.9M | Add +9.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 97,832 | $8.7M | Reduce -6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 97,015 | $8.5M | Add +39.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.41% | 231,611 | $8.4M | New |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 55,640 | $7.9M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 16,399 | $7.7M | Add +17.3% |
| XOM Exxon Mobil Corp. | 0.38% | 67,914 | $7.7M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.37% | 9,881 | $7.5M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 26,308 | $7.4M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 33,084 | $7.1M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 124,160 | $7.1M | Reduce -40.7% |
| PRF Invesco Rafi US 1000 ETF | 0.35% | 157,530 | $7.1M | New |
| WMT Walmart Inc. | 0.35% | 69,104 | $7.1M | Add +58.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 25,454 | $7.1M | Reduce -5.7% |
| DGS Wisdomtree Em Small Cap | 0.33% | 116,980 | $6.7M | Reduce -9.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 124,928 | $6.4M | Add +11.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.31% | 697,392 | $6.3M | Add +6.7% |
| AOA iShares Core 80/20 Aggressiv | 0.31% | 70,879 | $6.2M | Add +18.8% |
| ABBV Abbvie Inc. | 0.30% | 26,565 | $6.2M | Add +3.1% |
| GLD SPDR Gold Shares | 0.30% | 17,295 | $6.1M | Add +9.8% |
| XLI SS Industrial Select Sector | 0.30% | 39,149 | $6.0M | Add +0.4% |
| DES Wisdomtree US Smallcap Divid | 0.30% | 179,167 | $6.0M | Reduce -7.8% |
| IEMG iShares Core MSCI Emerging | 0.30% | 91,211 | $6.0M | Add +3.2% |
| MCD McDonald's Corp. | 0.29% | 19,640 | $6.0M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 24,374 | $5.9M | Reduce -12.6% |
| VTWO Vanguard Russell 2000 ETF | 0.29% | 60,080 | $5.9M | Reduce -25.1% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 110,506 | $5.8M | Add +22.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 132,619 | $5.8M | Add +6.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 19,526 | $5.7M | Reduce -1.7% |
| VTHR Vanguard Russell 3000 | 0.28% | 19,429 | $5.7M | New |
| MUB iShares National Muni Bond E | 0.27% | 50,702 | $5.4M | Add +107.3% |
| KO The Coca-Cola Co. | 0.26% | 80,524 | $5.3M | Add +103.2% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 66,622 | $5.3M | Reduce -3.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 47,457 | $5.2M | Add +10.5% |
| SAP Sap SE-Sponsored ADR | 0.25% | 19,035 | $5.1M | Reduce -3.9% |
| FBND Fidelity Total Bond ETF | 0.24% | 106,868 | $4.9M | Add +12.9% |
| QCOM Qualcomm Inc. | 0.24% | 29,579 | $4.9M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 40,374 | $4.9M | Add +10.9% |
| TSLA Tesla Inc. | 0.24% | 10,931 | $4.9M | Add +24.6% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 49,972 | $4.8M | Add +311.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 47,544 | $4.7M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 0.23% | 104,459 | $4.6M | Add +3.0% |
| AOR iShares Core 60/40 Balanced | 0.22% | 68,552 | $4.4M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.22% | 64,421 | $4.4M | Add +25.3% |
| SNA Snap-on Inc. | 0.21% | 12,535 | $4.3M | Reduce -5.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 49,535 | $4.3M | Add +14.2% |
| OKE Oneok Inc. | 0.21% | 58,038 | $4.2M | Reduce -3.9% |
| EPI Wisdomtree India Earnings | 0.20% | 93,493 | $4.1M | Add +5.5% |
| CTAS Cintas Corp. | 0.20% | 19,903 | $4.1M | Add +0.3% |
| ARES Ares Management Corp. Class A | 0.20% | 25,536 | $4.1M | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 77,201 | $4.0M | Add +21.1% |
| PG The Procter & Gamble Co. | 0.19% | 25,555 | $3.9M | Add +6.2% |
| WSO Watsco Inc. | 0.19% | 9,555 | $3.9M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.19% | 6,633 | $3.8M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 20,104 | $3.7M | Add +154.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 201,355 | $3.7M | Add +4.0% |
| PM Philip Morris International | 0.18% | 22,454 | $3.6M | Add +3.1% |
| ADP Automatic Data Processing | 0.18% | 12,309 | $3.6M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.18% | 19,345 | $3.6M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 54,121 | $3.5M | Add +258.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 11,389 | $3.5M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.17% | 42,019 | $3.5M | Reduce -4.3% |
| BND Vanguard Total Bond Market | 0.17% | 46,886 | $3.5M | Add +290.5% |
| JNJ Johnson & Johnson | 0.16% | 17,871 | $3.3M | Add +20.8% |
| HCA HCA Healthcare Inc. | 0.16% | 7,630 | $3.3M | Reduce -10.2% |
| MRSH Marsh & McLennan Cos | 0.16% | 16,134 | $3.3M | Reduce -13.9% |
| WEC WEC Energy Group Inc. | 0.16% | 28,248 | $3.2M | Reduce -7.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 74,559 | $3.2M | Reduce -5.2% |
| WM Waste Management Inc. | 0.16% | 14,537 | $3.2M | Add +1.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.16% | 73,508 | $3.2M | Reduce -36.7% |
| GILD Gilead Sciences Inc. | 0.16% | 28,845 | $3.2M | Reduce -1.9% |
| RELX Relx PLC - Spon ADR | 0.16% | 66,995 | $3.2M | Reduce -2.3% |
| VLO Valero Energy Corp. | 0.15% | 18,261 | $3.1M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 4 | $3.0M | No change |
| AXP American Express Co. | 0.15% | 9,067 | $3.0M | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.15% | 8,642 | $3.0M | Reduce -18.5% |
| RSG Republic Services Inc. | 0.14% | 12,810 | $2.9M | Reduce -3.0% |
| EMLP First Trust North American E | 0.14% | 76,334 | $2.9M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 37,225 | $2.9M | Add +18.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 19,787 | $2.9M | Add +5.5% |
| ORCL Oracle Corp. | 0.14% | 9,824 | $2.8M | Add +16.5% |
| NDAQ Nasdaq Inc. | 0.14% | 31,046 | $2.7M | Reduce -9.7% |
| T AT&T Inc. | 0.13% | 95,981 | $2.7M | Add +15.5% |
| NFLX Netflix Inc. | 0.13% | 2,254 | $2.7M | Add +12.9% |
| MPC Marathon Petroleum Corp. | 0.13% | 13,860 | $2.7M | Reduce -7.8% |
| ISCV iShares Morningstar Small-Ca | 0.13% | 39,956 | $2.7M | Reduce -9.6% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 35,258 | $2.6M | Reduce -7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 15,084 | $2.6M | Add +1.9% |
| SOXX iShares Semiconductor ETF | 0.13% | 9,427 | $2.6M | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 26,985 | $2.5M | Reduce -6.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 34,176 | $2.5M | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.12% | 35,758 | $2.4M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,893 | $2.4M | Add +111.7% |
| MO Altria Group Inc. | 0.12% | 35,985 | $2.4M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.12% | 8,653 | $2.4M | Reduce -0.7% |
| BTI British American Tob-SP ADR | 0.12% | 44,388 | $2.4M | Reduce -21.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 36,177 | $2.4M | Add +282.9% |
| PH Parker Hannifin Corp. | 0.11% | 3,050 | $2.3M | Reduce -9.4% |
| UL Unilever PLC | 0.11% | 38,713 | $2.3M | Reduce -13.0% |
| SMB Vaneck Short Muni ETF | 0.11% | 131,390 | $2.3M | Reduce -21.4% |
| ACN Accenture PLC Class A | 0.11% | 9,203 | $2.3M | Reduce -13.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 4,685 | $2.2M | Add +90.4% |
| PEP Pepsico Inc. | 0.11% | 15,998 | $2.2M | Add +15.4% |
| LIN Linde PLC | 0.11% | 4,681 | $2.2M | Add +5.7% |
| TMUS T-Mobile US Inc. | 0.11% | 9,258 | $2.2M | Add +2.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 33,053 | $2.2M | Reduce -14.9% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 78,719 | $2.2M | Reduce -42.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 27,013 | $2.2M | No change |
| AWK American Water Works Co. Inc. | 0.10% | 15,223 | $2.1M | Reduce -19.8% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 40,504 | $2.1M | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 6,427 | $2.1M | Add +39.5% |
| SPGI S&P Global Inc. | 0.10% | 4,329 | $2.1M | Reduce -18.4% |
| RFG Invesco S&P Midcap 400 Pure | 0.10% | 41,280 | $2.1M | Reduce -5.3% |
| CVX Chevron Corp. | 0.10% | 13,526 | $2.1M | Add +26.5% |
| SNPS Synopsys Inc. | 0.10% | 4,256 | $2.1M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.10% | 10,214 | $2.1M | Add +96.3% |
| WMB Williams Cos Inc. | 0.10% | 32,683 | $2.1M | Add +2.1% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 70,888 | $2.0M | Reduce -5.8% |
| KMB Kimberly-Clark Corp. | 0.10% | 16,288 | $2.0M | Reduce -5.1% |
| FTCS First Trust Capital Strength | 0.10% | 21,216 | $2.0M | Reduce -0.8% |
| VTWG Vanguard Russell 2000 Growth | 0.10% | 8,471 | $2.0M | Add +62.8% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 4,066 | $2.0M | Add +13.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 24,956 | $2.0M | New |
| TT Trane Technologies PLC | 0.10% | 4,581 | $1.9M | Reduce -5.1% |
| C Citigroup Inc. | 0.09% | 18,914 | $1.9M | Add +3.6% |
| KR Kroger Co. | 0.09% | 28,351 | $1.9M | Add +6.8% |
| BX Blackstone Inc. | 0.09% | 11,106 | $1.9M | Reduce -1.7% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 24,766 | $1.9M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.09% | 15,245 | $1.9M | Add +0.8% |
| AEP American Electric Power | 0.09% | 16,729 | $1.9M | Add +1.1% |
| MET Metlife Inc. | 0.09% | 22,801 | $1.9M | Add +3.7% |
| O Realty Income Corp. | 0.09% | 30,502 | $1.9M | Reduce -5.2% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 12,650 | $1.8M | New |
| ABT Abbott Laboratories | 0.09% | 13,746 | $1.8M | Add +3.8% |
| MDT Medtronic PLC | 0.09% | 19,319 | $1.8M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.09% | 3,800 | $1.8M | Add +17.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 4,033 | $1.8M | Add +0.5% |
| CINF Cincinnati Financial Corp. | 0.09% | 11,304 | $1.8M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.09% | 2,236 | $1.8M | Add +32.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 5,784 | $1.8M | Add +14.9% |
| ANET Arista Networks Inc. | 0.09% | 12,104 | $1.8M | Add +5.4% |
| PWV Invesco Large Cap Value ETF | 0.09% | 26,498 | $1.7M | No change |
| FTSL First Trust Senior Loan ETF | 0.08% | 37,558 | $1.7M | No change |
| SHEL Shell PLC-ADR | 0.08% | 24,047 | $1.7M | Reduce -1.2% |
| FITB Fifth Third Bancorp | 0.08% | 37,497 | $1.7M | Add +0.1% |
| ETR Entergy Corp. | 0.08% | 17,667 | $1.6M | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 21,608 | $1.6M | Add +48.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 20,215 | $1.6M | Add +62.7% |
| RTX RTX Corp. | 0.08% | 9,601 | $1.6M | Add +23.3% |
| LMT Lockheed Martin Corp. | 0.08% | 3,196 | $1.6M | Add +5.8% |
| PFE Pfizer Inc. | 0.08% | 62,297 | $1.6M | Add +15.8% |
| ILCG iShares Morningstar Growth E | 0.08% | 15,038 | $1.6M | New |
| FXH First Trust Health Care Alph | 0.08% | 14,243 | $1.6M | Reduce -2.4% |
| USB US Bancorp | 0.08% | 31,788 | $1.5M | Reduce -0.4% |
| CSX CSX Corp. | 0.07% | 42,164 | $1.5M | Add +51.5% |
| COF Capital One Financial Corp. | 0.07% | 7,021 | $1.5M | Add +3.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.07% | 34,030 | $1.5M | Reduce -1.0% |
| CFG Citizens Financial Group | 0.07% | 28,012 | $1.5M | Add +2.3% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 15,637 | $1.5M | Add +2.0% |
| MAA Mid-America Apartment Comm | 0.07% | 10,602 | $1.5M | Reduce -11.7% |
| BP BP PLC-Spons ADR | 0.07% | 39,669 | $1.4M | Reduce -16.3% |
| LMBS First Trust Low Duration Opp | 0.07% | 27,300 | $1.4M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.07% | 6,544 | $1.4M | Add +278.3% |
| AOM iShares Core 40/60 Moderate | 0.07% | 28,197 | $1.3M | Reduce -2.3% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 8,107 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 6,507 | $1.3M | Add +42.7% |
| SNY Sanofi-ADR | 0.06% | 27,818 | $1.3M | Reduce -19.8% |
| PEG Public Service Enterprise GP | 0.06% | 15,610 | $1.3M | Add +1.1% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.06% | 34,749 | $1.3M | Reduce -13.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 41,997 | $1.3M | New |
| PWR Quanta Services Inc. | 0.06% | 3,040 | $1.3M | Reduce -25.4% |
| DVY iShares Select Dividend ETF | 0.06% | 8,780 | $1.2M | Reduce -0.3% |
| FXR First Trust Indst/Producers | 0.06% | 15,887 | $1.2M | Add +1.1% |
| FEX First Trust Large Cap Core A | 0.06% | 10,504 | $1.2M | Reduce -1.3% |
| UTHR United Therapeutics Corp. | 0.06% | 2,926 | $1.2M | No change |
| SPEM State Street SP PTF Em ETF | 0.06% | 25,780 | $1.2M | Reduce -23.8% |
| CEG Constellation Energy | 0.06% | 3,659 | $1.2M | Add +0.6% |
| SO The Southern Co. | 0.06% | 12,681 | $1.2M | Reduce -3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 3,048 | $1.2M | Add +3.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 22,099 | $1.2M | New |
| CB Chubb Ltd. | 0.06% | 4,162 | $1.2M | Add +131.2% |
| ORLY O'reilly Automotive Inc. | 0.06% | 10,893 | $1.2M | Reduce -4.4% |
| HDV iShares Core High Dividend E | 0.06% | 9,514 | $1.2M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.06% | 15,388 | $1.2M | Reduce -6.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.06% | 20,601 | $1.2M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.06% | 988 | $1.2M | Add +26.7% |
| EXC Exelon Corp. | 0.06% | 25,573 | $1.2M | Add +3.6% |
| KLAC KLA Corp. | 0.06% | 1,063 | $1.1M | Add +6.4% |
| RDVY First Trust Rising Dividend | 0.06% | 16,935 | $1.1M | Add +12.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 3,821 | $1.1M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.05% | 6,858 | $1.1M | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,747 | $1.1M | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.05% | 21,887 | $1.1M | Reduce -68.8% |
| ADBE Adobe Inc. | 0.05% | 3,091 | $1.1M | Reduce -10.6% |
| BSX Boston Scientific Corp. | 0.05% | 11,128 | $1.1M | Reduce -19.8% |
| CRM Salesforce Inc. | 0.05% | 4,550 | $1.1M | Add +6.1% |
| ETN Eaton Corp. PLC | 0.05% | 2,808 | $1.1M | Add +11.3% |
| NOW ServiceNow Inc. | 0.05% | 1,134 | $1.0M | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,459 | $1.0M | Add +35.5% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 17,328 | $1.0M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.05% | 10,559 | $1.0M | Add +5.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 85,797 | $1.0M | Add +98.7% |
| NI Nisource Inc. | 0.05% | 23,565 | $1.0M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.05% | 12,053 | $1.0M | Add +16.7% |
| GSK GSK PLC-Spon ADR | 0.05% | 23,386 | $1.0M | Add +2.1% |
| FE Firstenergy Corp. | 0.05% | 21,711 | $995K | Add +2.0% |
| XLE SS Energy Select Sector | 0.05% | 10,975 | $981K | Reduce -25.8% |
| LOW Lowe's Cos Inc. | 0.05% | 3,886 | $977K | Add +12.5% |
| DTE DTE Energy Company | 0.05% | 6,881 | $973K | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 8,388 | $960K | Add +30.9% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,609 | $954K | Add +4.1% |
| SHOP Shopify Inc. Class A | 0.05% | 6,378 | $948K | Add +6.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.05% | 17,265 | $945K | Reduce -32.3% |
| RF Regions Financial Corp. | 0.05% | 35,749 | $943K | Add +1.9% |
| DE Deere & Co. | 0.05% | 2,049 | $937K | Add +4.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 8,991 | $929K | Reduce -20.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 5,077 | $926K | Add +16.3% |
| PAYX Paychex Inc. | 0.05% | 7,270 | $922K | Add +1.4% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 13,861 | $919K | Add +130.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,575 | $909K | Add +15.6% |
| FNF Fidelity National Financial | 0.04% | 15,001 | $907K | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 10,124 | $901K | Reduce -10.0% |
| EOG EOG Resources Inc. | 0.04% | 7,928 | $889K | Add +3.2% |
| SLV iShares Silver Trust | 0.04% | 20,900 | $886K | Add +3.7% |
| IP International Paper Co. | 0.04% | 18,921 | $878K | Reduce -11.7% |
| PGX Invesco Preferred ETF | 0.04% | 75,645 | $877K | Reduce -8.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 9,220 | $877K | New |
| PGR Progressive Corp. | 0.04% | 3,547 | $876K | Reduce -7.3% |
| VT Vanguard Tot World STK ETF | 0.04% | 6,355 | $876K | New |
| GD General Dynamics Corp. | 0.04% | 2,522 | $860K | Add +3.1% |
| XEL Xcel Energy Inc. | 0.04% | 10,473 | $845K | Add +2.2% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.04% | 27,254 | $828K | New |
| CCJ Cameco Corp. | 0.04% | 9,842 | $825K | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 13,122 | $820K | Add +127.7% |
| D Dominion Energy Inc. | 0.04% | 13,186 | $807K | Add +5.0% |
| SCCO Southern Copper Corp. | 0.04% | 6,622 | $804K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.04% | 10,875 | $799K | Reduce -26.4% |
| STX Seagate Technology Holdings | 0.04% | 3,378 | $797K | Add +0.7% |
| ES Eversource Energy | 0.04% | 11,057 | $787K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.04% | 7,542 | $782K | Add +17.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 10,895 | $778K | Add +174.1% |
| NOC Northrop Grumman Corp. | 0.04% | 1,260 | $768K | Reduce -30.5% |
| NSC Norfolk Southern Corp. | 0.04% | 2,507 | $753K | Add +18.5% |
| TRI Thomson Reuters Corp. | 0.04% | 4,813 | $748K | No change |
| EIX Edison International | 0.04% | 13,433 | $743K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 23,256 | $742K | Add +54.2% |
| JMUB JPMorgan Municipal ETF | 0.04% | 14,580 | $736K | New |
| TAXF American Century Diver Muni | 0.04% | 14,517 | $729K | New |
| SRE Sempra | 0.04% | 8,029 | $722K | Reduce -12.8% |
| VXF Vanguard Extended Market ETF | 0.04% | 3,446 | $721K | Reduce -21.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 7,669 | $704K | Reduce -68.8% |
| IHI iShares U.S. Medical Devices | 0.03% | 11,632 | $699K | Add +1.2% |
| FMC FMC Corp. | 0.03% | 20,382 | $685K | New |
| AMAT Applied Materials Inc. | 0.03% | 3,337 | $683K | Add +79.0% |
| HWM Howmet Aerospace Inc. | 0.03% | 3,477 | $682K | Reduce -25.3% |
| MS Morgan Stanley | 0.03% | 4,284 | $681K | Add +21.0% |
| COP Conocophillips | 0.03% | 7,105 | $672K | Add +15.6% |
| ECL Ecolab Inc. | 0.03% | 2,438 | $668K | Add +8.0% |
| TFC Truist Financial Corp. | 0.03% | 14,586 | $667K | Add +7.6% |
| APH Amphenol Corp. Class A | 0.03% | 5,381 | $666K | Add +128.9% |
| PCY Invesco Emerging Markets Sov | 0.03% | 30,627 | $660K | Reduce -23.4% |
| SYK Stryker Corp. | 0.03% | 1,781 | $658K | New |
| IEF iShares 7-10 Year Treasury B | 0.03% | 6,814 | $657K | Reduce -24.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 11,350 | $653K | New |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.03% | 25,418 | $642K | New |
| AMGN Amgen Inc. | 0.03% | 2,268 | $640K | Add +3.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 15,228 | $633K | No change |
| BIP Brookfield Infrastructure Pa | 0.03% | 19,227 | $632K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 11,629 | $630K | Add +52.0% |
| MCO Moody's Corp. | 0.03% | 1,321 | $629K | Add +2.4% |
| PNC PNC Financial Services Group | 0.03% | 3,124 | $628K | Add +8.4% |
| CI The Cigna Group | 0.03% | 2,178 | $628K | Add +49.6% |
| GEV GE Vernova Inc. | 0.03% | 1,008 | $620K | Add +34.4% |
| WPC WP Carey Inc. | 0.03% | 9,155 | $619K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 828 | $618K | Add +11.7% |
| UNM Unum Group | 0.03% | 7,915 | $616K | No change |
| AME Ametek Inc. | 0.03% | 3,254 | $612K | Add +5.6% |
| MSI Motorola Solutions Inc. | 0.03% | 1,317 | $602K | Add +16.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 622 | $602K | Reduce -54.2% |
| BBDC Barings BDC Inc. | 0.03% | 67,971 | $595K | New |
| INTU Intuit Inc. | 0.03% | 864 | $590K | Add +12.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 11,267 | $585K | Reduce -4.1% |
| ED Consolidated Edison Inc. | 0.03% | 5,739 | $577K | Add +2.9% |
| GIS General Mills Inc. | 0.03% | 11,360 | $573K | Add +6.4% |
| DELL Dell Technologies -C | 0.03% | 4,005 | $568K | Add +5.4% |
| ET Energy Transfer LP | 0.03% | 32,979 | $566K | Add +15.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 8,423 | $552K | Reduce -1.1% |
| SYY Sysco Corp. | 0.03% | 6,704 | $552K | New |
| PFG Principal Financial Group | 0.03% | 6,594 | $547K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.03% | 19,302 | $546K | Add +24.5% |
| UPS United Parcel Service Class B | 0.03% | 6,520 | $545K | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,592 | $541K | Add +5.1% |
| INTC Intel Corp. | 0.03% | 15,945 | $535K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 6,430 | $533K | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.03% | 11,874 | $525K | Reduce -53.0% |
| HON Honeywell International Inc. | 0.03% | 2,485 | $523K | Add +17.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,681 | $513K | Add +26.5% |
| VMC Vulcan Materials Co. | 0.02% | 1,622 | $499K | New |
| WELL Welltower Inc. | 0.02% | 2,772 | $494K | Add +11.2% |
| MLM Martin Marietta Materials | 0.02% | 783 | $494K | Add +8.8% |
| AOK iShares Core 30/70 Conservat | 0.02% | 12,107 | $486K | Reduce -10.9% |
| PLD Prologis Inc. | 0.02% | 4,151 | $475K | Add +15.2% |
| MU Micron Technology Inc. | 0.02% | 2,818 | $472K | Add +36.5% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.02% | 102,005 | $469K | No change |
| AVDX Avidxchange Holdings Inc. | 0.02% | 46,860 | $466K | Reduce -10.6% |
| PBJ Invesco Food & Beverage ETF | 0.02% | 10,056 | $461K | Reduce -27.5% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 16,503 | $461K | Add +22.5% |
| SUB iShares Short-Term National | 0.02% | 4,239 | $453K | No change |
| DHR Danaher Corp. | 0.02% | 2,274 | $451K | Add +14.6% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 44,007 | $448K | New |
| NXPI NXP Semiconductors NV | 0.02% | 1,963 | $447K | Reduce -40.7% |
| TKO Tko Group Holdings Inc. | 0.02% | 2,212 | $447K | Add +7.3% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 19,162 | $443K | Reduce -20.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,335 | $443K | Add +32.1% |
| RL Ralph Lauren Corp. | 0.02% | 1,393 | $437K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.02% | 10,026 | $436K | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.02% | 1,836 | $434K | Add +9.8% |
| OBDC Blue Owl Capital Corp. | 0.02% | 33,791 | $432K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 13,446 | $422K | Add +16.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 708 | $422K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 9,014 | $421K | New |
| ARCC Ares Capital Corp. | 0.02% | 20,437 | $417K | Add +2.1% |
| NUE Nucor Corp. | 0.02% | 3,030 | $410K | Add +48.4% |
| TOWN Towne Bank | 0.02% | 11,745 | $406K | Reduce -2.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 2,342 | $401K | No change |
| EMR Emerson Electric Co. | 0.02% | 3,040 | $399K | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.02% | 2,120 | $397K | Add +11.7% |
| MCK McKesson Corp. | 0.02% | 510 | $394K | Add +6.0% |
| BWB Bridgewater Bancshares Inc. | 0.02% | 22,278 | $392K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 7,761 | $391K | No change |
| ALL Allstate Corp. | 0.02% | 1,810 | $389K | Add +18.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 830 | $385K | New |
| CMI Cummins Inc. | 0.02% | 908 | $384K | Add +9.7% |
| JHG Janus Henderson Group PLC | 0.02% | 8,486 | $378K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 769 | $377K | Add +6.4% |
| DT Dynatrace Inc. | 0.02% | 7,736 | $375K | Add +46.3% |
| CME Cme Group Inc. | 0.02% | 1,377 | $372K | Reduce -62.4% |
| BA The Boeing Co. | 0.02% | 1,723 | $372K | Add +22.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,640 | $371K | Reduce -0.1% |
| INDA iShares MSCI India ETF | 0.02% | 7,070 | $368K | Reduce -5.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,848 | $366K | No change |
| HGER Harbor Commodity All Weather | 0.02% | 14,162 | $365K | New |
| OEF iShares S&P 100 ETF | 0.02% | 1,088 | $362K | New |
| HPQ HP Inc. | 0.02% | 13,292 | $362K | Reduce -1.6% |
| DJUL FT Vest US Equity Deep Buffe | 0.02% | 7,717 | $360K | Reduce -36.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 8,571 | $360K | Reduce -2.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 7,461 | $354K | Reduce -4.5% |
| MAR Marriott International Class A | 0.02% | 1,354 | $353K | Add +35.3% |
| URA Global X Uranium ETF | 0.02% | 7,390 | $352K | Add +12.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 13,323 | $351K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,690 | $350K | New |
| AMT American Tower Corp. | 0.02% | 1,814 | $349K | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,693 | $347K | Reduce -1.9% |
| UFPT Ufp Technologies Inc. | 0.02% | 1,731 | $346K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.02% | 8,002 | $337K | Reduce -6.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,357 | $332K | Reduce -28.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 4,260 | $332K | Add +31.5% |
| LAZ Lazard Inc. | 0.02% | 6,280 | $331K | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 5,573 | $330K | New |
| ORI Old Republic Intl Corp. | 0.02% | 7,751 | $329K | Reduce -0.2% |
| CLS Celestica Inc. | 0.02% | 1,325 | $326K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 5,083 | $323K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 6,257 | $316K | No change |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,405 | $316K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 3,168 | $312K | No change |
| KEY Keycorp | 0.02% | 16,681 | $312K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 5,367 | $311K | Reduce -0.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 5,640 | $311K | Reduce -21.1% |
| TRV The Travelers Cos Inc. | 0.02% | 1,113 | $311K | Add +6.9% |
| SBGI Sinclair Inc. | 0.02% | 20,542 | $310K | New |
| OMF Onemain Holdings Inc. | 0.02% | 5,427 | $306K | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.01% | 4,360 | $304K | New |
| PBA Pembina Pipeline Corp. | 0.01% | 7,511 | $304K | No change |
| ZTS Zoetis Inc. | 0.01% | 2,060 | $301K | Reduce -56.9% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,540 | $298K | Reduce -14.2% |
| LRCX Lam Research Corp. | 0.01% | 2,199 | $294K | New |
| ENB Enbridge Inc. | 0.01% | 5,826 | $294K | Reduce -5.9% |
| GLPI Gaming and Leisure Propertie | 0.01% | 6,295 | $293K | Add +1.6% |
| NYF iShares New York Muni Bond E | 0.01% | 5,455 | $291K | New |
| GAPR FT Vest US Equity Moderate B | 0.01% | 7,403 | $291K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,700 | $290K | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.01% | 1,509 | $283K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 3,641 | $283K | Reduce -15.4% |
| SON Sonoco Products Co. | 0.01% | 6,500 | $280K | No change |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 11,104 | $278K | Reduce -15.6% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 1,919 | $275K | Reduce -23.2% |
| MELI MercadoLibre Inc. | 0.01% | 117 | $273K | Reduce -2.5% |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,105 | $273K | New |
| WHG Westwood Holdings Group Inc. | 0.01% | 16,510 | $272K | Reduce -1.6% |
| RY Royal Bank of Canada | 0.01% | 1,844 | $272K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.01% | 6,284 | $271K | Reduce -21.7% |
| ADI Analog Devices Inc. | 0.01% | 1,103 | $271K | Add +17.6% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,194 | $269K | Add +4.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,661 | $268K | New |
| PTH Invesco Dorsey Wright Health | 0.01% | 6,082 | $268K | Reduce -13.4% |
| XYZ Block Inc. | 0.01% | 3,653 | $264K | Add +3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,631 | $262K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.01% | 8,570 | $261K | Reduce -2.7% |
| IAU iShares Gold Trust | 0.01% | 3,583 | $261K | New |
| GAUG FT Vest US Equity Moderate B | 0.01% | 6,736 | $260K | No change |
| EQIX Equinix Inc. | 0.01% | 327 | $256K | Add +0.6% |
| VTR Ventas Inc. | 0.01% | 3,608 | $253K | Add +2.4% |
| ROP Roper Technologies Inc. | 0.01% | 506 | $252K | Reduce -69.7% |
| BBY Best Buy Co. Inc. | 0.01% | 3,316 | $251K | New |
| BCAT BlackRock Capital Alloc TR | 0.01% | 16,906 | $250K | New |
| CAVA Cava Group Inc. | 0.01% | 4,138 | $250K | Add +62.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 8,020 | $250K | No change |
| ESCA Escalade Inc. | 0.01% | 19,782 | $249K | Add +11.7% |
| BKNG Booking Holdings Inc. | 0.01% | 46 | $248K | Add +7.0% |
| BITB Bitwise Bitcoin ETF | 0.01% | 3,958 | $246K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.01% | 4,840 | $245K | Reduce -49.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,177 | $244K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 1,408 | $243K | Add +2.9% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,640 | $239K | New |
| HUBS HubSpot Inc. | 0.01% | 508 | $238K | New |
| SGC Superior Group of Cos Inc. | 0.01% | 22,057 | $236K | Add +3.6% |
| AN Autonation Inc. | 0.01% | 1,076 | $235K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,940 | $235K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,185 | $234K | New |
| DMAR FT Vest US Equity Deep Buffe | 0.01% | 5,698 | $232K | Reduce -8.8% |
| TGT Target Corp. | 0.01% | 2,589 | $232K | Reduce -5.3% |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 4,440 | $232K | Reduce -8.1% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 7,858 | $231K | Reduce -3.2% |
| GRAL Grail Inc. | 0.01% | 3,881 | $229K | Reduce -15.0% |
| ELV Elevance Health Inc. | 0.01% | 710 | $229K | Add +24.8% |
| SCHK Schwab 1000 Index ETF | 0.01% | 7,042 | $226K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,715 | $224K | Reduce -53.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 564 | $223K | No change |
| PSX Phillips 66 | 0.01% | 1,642 | $223K | New |
| GMAR FT Vest US Equity Moderate B | 0.01% | 5,519 | $221K | Reduce -2.4% |
| OGE Oge Energy Corp. | 0.01% | 4,687 | $217K | Reduce -3.9% |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 5,350 | $217K | Reduce -12.3% |
| BXSL Blackstone Secured Lending F | 0.01% | 8,207 | $214K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 5,669 | $214K | New |
| FLR Fluor Corp. | 0.01% | 4,980 | $210K | New |
| DMAX iShares LG Cap Max Buff Dec | 0.01% | 7,827 | $207K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.01% | 4,663 | $207K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,200 | $206K | Reduce -44.5% |
| BR Broadridge Financial Solutio | 0.01% | 854 | $203K | Reduce -4.5% |
| OC Owens Corning | 0.01% | 1,430 | $202K | Reduce -3.3% |
| APO Apollo Global Management Inc. | 0.01% | 1,506 | $201K | Add +3.7% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 672 | $200K | Reduce -42.0% |
| TBLD Thornburg Income Builder Opp | 0.01% | 10,000 | $199K | No change |
| EBC Eastern Bankshares Inc. | 0.01% | 10,000 | $182K | New |
| PSTL Postal Realty Trust Inc. Class A | 0.01% | 11,156 | $175K | Reduce -3.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 28,307 | $129K | Add +16.3% |
| EPM Evolution Petroleum Corp. | 0.01% | 23,398 | $113K | Reduce -21.6% |
| ENLV Enlivex Ltd. | 0.00% | 17,647 | $18K | New |
| SCWO 374WATER Inc. | 0.00% | 12,500 | $4K | No change |