| IVV iShares Core S&P 500 ETF | 13.30% | 431,739 | $295.7M | Add +16.4% |
| EFA iShares MSCI Eafe ETF | 4.30% | 995,723 | $95.6M | Add +23.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.46% | 125,306 | $77.0M | Add +22.3% |
| JEPI JPMorgan Equity Premium Inco | 3.30% | 1,279,949 | $73.3M | Add +12.8% |
| AAPL Apple Inc. | 3.29% | 269,257 | $73.2M | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 2.50% | 200,596 | $55.6M | Add +19.9% |
| QUAL iShares MSCI USA Quality Fac | 2.36% | 263,654 | $52.4M | Add +22.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.35% | 369,475 | $52.2M | Add +24.2% |
| EFV iShares MSCI Eafe Value ETF | 1.83% | 568,364 | $40.6M | Add +18.1% |
| ICSH iShares Ultra Short Duration | 1.81% | 795,433 | $40.2M | Add +23.3% |
| AGG iShares Core U.S. Aggregate | 1.71% | 380,971 | $38.1M | Reduce -2.1% |
| XLK SS Technology Select Sector | 1.64% | 253,712 | $36.5M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 53,253 | $36.3M | Add +3.6% |
| MSFT Microsoft Corp. | 1.62% | 74,309 | $35.9M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 111,957 | $32.5M | Add +25.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.41% | 124,274 | $31.4M | Add +0.3% |
| NVDA Nvidia Corp. | 1.35% | 161,384 | $30.1M | Add +5.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.33% | 860,109 | $29.5M | Add +21.2% |
| GOOGL Alphabet Inc. Class A | 1.03% | 73,251 | $22.9M | Add +8.6% |
| AMZN Amazon.com Inc. | 1.02% | 98,184 | $22.7M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 38,838 | $19.5M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 710,873 | $19.5M | Reduce -13.9% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 153,501 | $18.9M | Add +0.3% |
| AVGO Broadcom Inc. | 0.78% | 50,287 | $17.4M | Add +2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.76% | 312,319 | $16.8M | Add +1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.71% | 111,161 | $15.7M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.68% | 46,730 | $15.1M | Reduce -3.6% |
| XLC SS Comm Select Sector SPDR | 0.67% | 126,030 | $14.8M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.66% | 46,507 | $14.6M | Add +4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 98,201 | $13.7M | Reduce -3.6% |
| XLF SS Financial Select Sector | 0.59% | 240,955 | $13.2M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 255,895 | $12.9M | Reduce -5.9% |
| XLY SS Consumer Disc Select Sect | 0.57% | 105,830 | $12.6M | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.56% | 80,740 | $12.5M | Reduce -3.4% |
| FVD First Trust Value Line DVD | 0.49% | 234,089 | $10.8M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.48% | 10,020 | $10.8M | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.47% | 76,396 | $10.5M | Add +37.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.46% | 283,664 | $10.3M | Add +22.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 87,933 | $10.0M | Add +2.9% |
| V Visa Inc. Class A | 0.45% | 28,223 | $9.9M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.44% | 140,611 | $9.8M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.43% | 14,629 | $9.7M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 105,277 | $9.4M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.42% | 10,757 | $9.3M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 147,668 | $9.2M | Reduce -1.5% |
| PPA Invesco Aerospace & Defense | 0.41% | 58,613 | $9.2M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.40% | 18,799 | $8.9M | Add +14.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 97,038 | $8.7M | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 0.37% | 157,336 | $8.2M | Add +42.4% |
| PRF Invesco Rafi US 1000 ETF | 0.36% | 169,885 | $8.0M | Add +7.8% |
| WMT Walmart Inc. | 0.34% | 68,124 | $7.6M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 25,408 | $7.5M | Reduce -3.4% |
| VTHR Vanguard Russell 3000 | 0.33% | 24,326 | $7.3M | Add +25.2% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 32,995 | $7.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.33% | 60,070 | $7.2M | Reduce -11.6% |
| HD Home Depot Inc. | 0.32% | 20,503 | $7.1M | Reduce -13.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.31% | 728,693 | $6.9M | Add +4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 136,298 | $6.9M | Add +9.1% |
| GLD SPDR Gold Shares | 0.31% | 17,426 | $6.9M | Add +0.8% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 75,455 | $6.8M | Add +6.5% |
| MUB iShares National Muni Bond E | 0.30% | 61,751 | $6.6M | Add +21.8% |
| IEMG iShares Core MSCI Emerging | 0.29% | 96,044 | $6.5M | Add +5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 106,751 | $6.4M | Reduce -14.0% |
| DGS Wisdomtree Em Small Cap | 0.29% | 112,149 | $6.4M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.27% | 26,715 | $6.1M | Add +0.6% |
| XLI SS Industrial Select Sector | 0.27% | 39,109 | $6.1M | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 133,824 | $5.9M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 60,485 | $5.8M | Add +21.0% |
| MCD McDonald's Corp. | 0.26% | 18,950 | $5.8M | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 73,188 | $5.8M | Add +9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 18,702 | $5.7M | Reduce -26.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 47,830 | $5.6M | Add +0.8% |
| TSLA Tesla Inc. | 0.25% | 12,258 | $5.5M | Add +12.1% |
| DES Wisdomtree US Smallcap Divid | 0.25% | 164,684 | $5.5M | Reduce -8.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.25% | 55,139 | $5.5M | Add +16.0% |
| KO The Coca-Cola Co. | 0.25% | 78,031 | $5.5M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.24% | 22,027 | $5.4M | Reduce -9.6% |
| FBND Fidelity Total Bond ETF | 0.24% | 115,823 | $5.3M | Add +8.4% |
| QCOM Qualcomm Inc. | 0.24% | 31,089 | $5.3M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.23% | 67,150 | $5.2M | Add +4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 18,375 | $5.1M | Reduce -5.9% |
| AOR iShares Core 60/40 Balanced | 0.22% | 76,368 | $5.0M | Add +11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 82,386 | $4.5M | Add +6.7% |
| SAP Sap SE-Sponsored ADR | 0.20% | 18,652 | $4.5M | Reduce -2.0% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 37,041 | $4.5M | Reduce -8.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 105,517 | $4.5M | Add +6.5% |
| OKE Oneok Inc. | 0.20% | 60,661 | $4.5M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.20% | 41,698 | $4.4M | Reduce -0.8% |
| SNA Snap-on Inc. | 0.19% | 12,152 | $4.2M | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.18% | 55,369 | $4.1M | Add +18.1% |
| JNJ Johnson & Johnson | 0.18% | 19,683 | $4.1M | Add +10.1% |
| ARES Ares Management Corp. Class A | 0.18% | 24,912 | $4.0M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 20,950 | $4.0M | Add +4.2% |
| IWD iShares Russell 1000 Value E | 0.18% | 18,836 | $4.0M | Add +84.4% |
| EPI Wisdomtree India Earnings | 0.18% | 84,725 | $3.9M | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.17% | 94,662 | $3.9M | Reduce -9.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.17% | 207,904 | $3.8M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 5 | $3.8M | Add +25.0% |
| PG The Procter & Gamble Co. | 0.16% | 25,127 | $3.6M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 10,736 | $3.6M | Add +67.0% |
| MA Mastercard Inc. Class A | 0.16% | 6,278 | $3.6M | Reduce -5.3% |
| GILD Gilead Sciences Inc. | 0.16% | 29,166 | $3.6M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 54,167 | $3.6M | Add +0.1% |
| PM Philip Morris International | 0.16% | 21,539 | $3.5M | Reduce -4.1% |
| AXP American Express Co. | 0.15% | 9,155 | $3.4M | Add +1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 78,368 | $3.4M | Add +5.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 40,364 | $3.3M | Add +99.7% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 33,341 | $3.3M | Reduce -44.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 5,129 | $3.2M | Add +31.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 20,831 | $3.2M | Add +5.3% |
| WM Waste Management Inc. | 0.14% | 14,559 | $3.2M | Add +0.1% |
| ADP Automatic Data Processing | 0.14% | 12,325 | $3.2M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 20,628 | $3.1M | Add +63.1% |
| TXN Texas Instruments Inc. | 0.14% | 17,631 | $3.1M | Reduce -8.9% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 38,680 | $3.0M | Add +3.9% |
| NDAQ Nasdaq Inc. | 0.13% | 30,812 | $3.0M | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.13% | 28,146 | $3.0M | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.13% | 18,032 | $2.9M | Reduce -1.3% |
| HCA HCA Healthcare Inc. | 0.13% | 6,282 | $2.9M | Reduce -17.7% |
| ACN Accenture PLC Class A | 0.13% | 10,768 | $2.9M | Add +17.0% |
| WSO Watsco Inc. | 0.13% | 8,561 | $2.9M | Reduce -10.4% |
| PH Parker Hannifin Corp. | 0.13% | 3,263 | $2.9M | Add +7.0% |
| EMLP First Trust North American E | 0.13% | 74,556 | $2.8M | Reduce -2.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.13% | 63,249 | $2.8M | Reduce -14.0% |
| SOXX iShares Semiconductor ETF | 0.13% | 9,277 | $2.8M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 4,753 | $2.8M | Add +16.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 40,565 | $2.7M | Add +12.1% |
| RSG Republic Services Inc. | 0.12% | 12,505 | $2.7M | Reduce -2.4% |
| EZU iShares MSCI Eurozone ETF | 0.12% | 40,944 | $2.6M | New |
| RELX Relx PLC - Spon ADR | 0.12% | 64,871 | $2.6M | Reduce -3.2% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 33,366 | $2.6M | Reduce -5.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 48,607 | $2.6M | Add +120.0% |
| ISCV iShares Morningstar Small-Ca | 0.11% | 37,198 | $2.5M | Reduce -6.9% |
| BTI British American Tob-SP ADR | 0.11% | 44,839 | $2.5M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.11% | 4,394 | $2.5M | Add +8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 13,973 | $2.5M | Reduce -7.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 9,527 | $2.5M | Reduce -16.4% |
| CAT Caterpillar Inc. | 0.11% | 4,255 | $2.4M | Add +12.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 25,790 | $2.4M | Reduce -4.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 33,540 | $2.4M | Reduce -1.9% |
| CTAS Cintas Corp. | 0.11% | 12,632 | $2.4M | Reduce -36.5% |
| MRSH Marsh & McLennan Cos | 0.11% | 12,714 | $2.4M | Reduce -21.2% |
| T AT&T Inc. | 0.11% | 94,402 | $2.3M | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.10% | 4,449 | $2.3M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 6,994 | $2.3M | Reduce -19.1% |
| NFLX Netflix Inc. | 0.10% | 24,358 | $2.3M | Add +8.1% |
| UL Unilever PLC-Sponsored ADR | 0.10% | 34,675 | $2.3M | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.10% | 13,724 | $2.2M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 4,547 | $2.2M | Reduce -3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 26,630 | $2.1M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.10% | 8,684 | $2.1M | Add +0.4% |
| RFG Invesco S&P Midcap 400 Pure | 0.10% | 40,380 | $2.1M | Reduce -2.2% |
| MDT Medtronic PLC | 0.10% | 22,031 | $2.1M | Add +14.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 26,351 | $2.1M | Add +5.6% |
| C Citigroup Inc. | 0.09% | 17,883 | $2.1M | Reduce -5.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 30,506 | $2.1M | Reduce -7.7% |
| KMB Kimberly-Clark Corp. | 0.09% | 20,406 | $2.1M | Add +25.3% |
| PEP Pepsico Inc. | 0.09% | 14,318 | $2.1M | Reduce -10.5% |
| GS Goldman Sachs Group Inc. | 0.09% | 2,315 | $2.0M | Add +3.5% |
| SMB Vaneck Short Muni ETF | 0.09% | 116,601 | $2.0M | Reduce -11.3% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 38,656 | $2.0M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.09% | 10,135 | $2.0M | Add +3.2% |
| CVX Chevron Corp. | 0.09% | 12,886 | $2.0M | Reduce -4.7% |
| PYPL PayPal Holdings Inc. | 0.09% | 33,517 | $2.0M | Reduce -6.3% |
| IVE iShares S&P 500 Value ETF | 0.09% | 9,066 | $1.9M | Add +38.5% |
| AEP American Electric Power | 0.09% | 16,456 | $1.9M | Reduce -1.6% |
| LIN Linde PLC | 0.08% | 4,362 | $1.9M | Reduce -6.8% |
| SHEL Shell PLC-ADR | 0.08% | 25,140 | $1.8M | Add +4.5% |
| FTCS First Trust Capital Strength | 0.08% | 19,609 | $1.8M | Reduce -7.6% |
| ILCG iShares Morningstar Growth E | 0.08% | 17,309 | $1.8M | Add +15.1% |
| SNPS Synopsys Inc. | 0.08% | 3,827 | $1.8M | Reduce -10.1% |
| RTX RTX Corp. | 0.08% | 9,766 | $1.8M | Add +1.7% |
| PWV Invesco Large Cap Value ETF | 0.08% | 26,498 | $1.8M | No change |
| TMUS T-Mobile US Inc. | 0.08% | 8,672 | $1.8M | Reduce -6.3% |
| DUK Duke Energy Corp. | 0.08% | 14,997 | $1.8M | Reduce -1.6% |
| O Realty Income Corp. | 0.08% | 30,804 | $1.7M | Add +1.0% |
| WMB Williams Cos Inc. | 0.08% | 28,660 | $1.7M | Reduce -12.3% |
| ABT Abbott Laboratories | 0.08% | 13,742 | $1.7M | Reduce -0.0% |
| KR Kroger Co. | 0.08% | 27,520 | $1.7M | Reduce -2.9% |
| AWK American Water Works Co. Inc. | 0.08% | 13,159 | $1.7M | Reduce -13.6% |
| USB US Bancorp | 0.08% | 31,678 | $1.7M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 5,341 | $1.7M | Reduce -7.7% |
| COF Capital One Financial Corp. | 0.07% | 6,877 | $1.7M | Reduce -2.0% |
| BX Blackstone Inc. | 0.07% | 10,759 | $1.7M | Reduce -3.1% |
| FTSL First Trust Senior Loan ETF | 0.07% | 36,033 | $1.7M | Reduce -4.1% |
| MET Metlife Inc. | 0.07% | 20,838 | $1.6M | Reduce -8.6% |
| FXH First Trust Health Care Alph | 0.07% | 14,417 | $1.6M | Add +1.2% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 62,778 | $1.6M | Reduce -11.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 22,426 | $1.6M | Add +3.8% |
| ANET Arista Networks Inc. | 0.07% | 12,223 | $1.6M | Add +1.0% |
| CFG Citizens Financial Group | 0.07% | 27,353 | $1.6M | Reduce -2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 16,220 | $1.6M | Add +3.7% |
| EWJ iShares MSCI Japan ETF | 0.07% | 19,117 | $1.5M | New |
| PFE Pfizer Inc. | 0.07% | 61,973 | $1.5M | Reduce -0.5% |
| EWC iShares MSCI Canada ETF | 0.07% | 28,459 | $1.5M | New |
| AMD Advanced Micro Devices | 0.07% | 7,162 | $1.5M | Add +4.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 115,466 | $1.5M | Add +34.6% |
| EIX Edison International | 0.07% | 25,236 | $1.5M | Add +87.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.07% | 33,580 | $1.5M | Reduce -1.3% |
| CSX CSX Corp. | 0.07% | 41,268 | $1.5M | Reduce -2.1% |
| CINF Cincinnati Financial Corp. | 0.07% | 9,060 | $1.5M | Reduce -19.9% |
| MAA Mid-America Apartment Comm | 0.07% | 10,633 | $1.5M | Add +0.3% |
| CB Chubb Ltd. | 0.07% | 4,710 | $1.5M | Add +13.2% |
| CRM Salesforce Inc. | 0.06% | 5,320 | $1.4M | Add +16.9% |
| SNY Sanofi-ADR | 0.06% | 29,022 | $1.4M | Add +4.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 46,376 | $1.4M | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 7,875 | $1.4M | Add +55.1% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.06% | 34,749 | $1.4M | No change |
| MO Altria Group Inc. | 0.06% | 23,661 | $1.4M | Reduce -34.3% |
| SLV iShares Silver Trust | 0.06% | 21,144 | $1.4M | Add +1.2% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 8,107 | $1.4M | No change |
| AOM iShares Core 40/60 Moderate | 0.06% | 27,986 | $1.3M | Reduce -0.8% |
| VTWG Vanguard Russell 2000 Growth | 0.06% | 5,641 | $1.3M | Reduce -33.4% |
| BP BP PLC-Spons ADR | 0.06% | 38,265 | $1.3M | Reduce -3.5% |
| CEG Constellation Energy | 0.06% | 3,702 | $1.3M | Add +1.2% |
| DVY iShares Select Dividend ETF | 0.06% | 9,260 | $1.3M | Add +5.5% |
| RDVY First Trust Rising Dividend | 0.06% | 18,505 | $1.3M | Add +9.3% |
| FEX First Trust Large Cap Core A | 0.06% | 10,504 | $1.2M | No change |
| FXR First Trust Indst/Producers | 0.06% | 15,488 | $1.2M | Reduce -2.5% |
| LMBS First Trust Low Duration Opp | 0.06% | 24,678 | $1.2M | Reduce -9.6% |
| GEV GE Vernova Inc. | 0.05% | 1,831 | $1.2M | Add +81.7% |
| PEG Public Service Enterprise GP | 0.05% | 14,886 | $1.2M | Reduce -4.6% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,200 | $1.2M | Add +22.6% |
| SPEM State Street SP PTF Em ETF | 0.05% | 25,435 | $1.2M | Reduce -1.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.05% | 20,601 | $1.2M | No change |
| HDV iShares Core High Dividend E | 0.05% | 9,635 | $1.2M | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,837 | $1.2M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.05% | 12,503 | $1.2M | Add +3.7% |
| SO The Southern Co. | 0.05% | 13,298 | $1.2M | Add +4.9% |
| PRU Prudential Financial Inc. | 0.05% | 10,272 | $1.2M | Add +36.2% |
| KLAC KLA Corp. | 0.05% | 954 | $1.2M | Reduce -10.3% |
| EXC Exelon Corp. | 0.05% | 26,450 | $1.2M | Add +3.4% |
| BSX Boston Scientific Corp. | 0.05% | 11,944 | $1.1M | Add +7.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 3,748 | $1.1M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.05% | 13,916 | $1.1M | Reduce -9.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 12,206 | $1.1M | Add +59.2% |
| BLK BlackRock Inc. | 0.05% | 1,039 | $1.1M | Add +5.2% |
| MU Micron Technology Inc. | 0.05% | 3,881 | $1.1M | Add +37.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,582 | $1.1M | Add +3.6% |
| GSK GSK PLC-Spon ADR | 0.05% | 22,494 | $1.1M | Reduce -3.8% |
| SHOP Shopify Inc. Class A | 0.05% | 6,803 | $1.1M | Add +6.7% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 37,787 | $1.1M | Reduce -52.0% |
| ETN Eaton Corp. PLC | 0.05% | 3,366 | $1.1M | Add +19.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 5,810 | $1.1M | Reduce -10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 8,987 | $1.0M | Add +7.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.05% | 19,655 | $1.0M | Reduce -10.2% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.05% | 34,059 | $1.0M | Add +25.0% |
| ORLY O'reilly Automotive Inc. | 0.05% | 11,024 | $1.0M | Add +1.2% |
| CCJ Cameco Corp. | 0.04% | 10,842 | $992K | Add +10.2% |
| PWR Quanta Services Inc. | 0.04% | 2,333 | $985K | Reduce -23.3% |
| FE Firstenergy Corp. | 0.04% | 21,835 | $978K | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 16,711 | $971K | Add +47.2% |
| RF Regions Financial Corp. | 0.04% | 35,699 | $967K | Reduce -0.1% |
| SCCO Southern Copper Corp. | 0.04% | 6,687 | $959K | Add +1.0% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 15,822 | $948K | Reduce -8.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 14,414 | $944K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 16,760 | $937K | Reduce -2.9% |
| GDX Vaneck Gold Miners ETF | 0.04% | 10,919 | $937K | New |
| LMT Lockheed Martin Corp. | 0.04% | 1,935 | $936K | Reduce -39.5% |
| LOW Lowe's Cos Inc. | 0.04% | 3,875 | $935K | Reduce -0.3% |
| NI Nisource Inc. | 0.04% | 22,265 | $930K | Reduce -5.5% |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 9,890 | $929K | Reduce -2.3% |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 14,034 | $925K | Add +1.3% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 9,778 | $910K | New |
| STX Seagate Technology Holdings | 0.04% | 3,291 | $906K | Reduce -2.6% |
| DE Deere & Co. | 0.04% | 1,892 | $881K | Reduce -7.7% |
| NOW ServiceNow Inc. | 0.04% | 5,740 | $879K | Add +1.2% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 10,273 | $877K | Reduce -58.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 9,220 | $868K | No change |
| TT Trane Technologies PLC | 0.04% | 2,197 | $855K | Reduce -52.0% |
| GD General Dynamics Corp. | 0.04% | 2,537 | $854K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,283 | $847K | Reduce -8.2% |
| ADBE Adobe Inc. | 0.04% | 2,391 | $837K | Reduce -22.6% |
| APH Amphenol Corp. Class A | 0.04% | 6,164 | $833K | Add +14.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 15,198 | $831K | Add +121.9% |
| TFC Truist Financial Corp. | 0.04% | 16,496 | $812K | Add +13.1% |
| PGR Progressive Corp. | 0.04% | 3,557 | $810K | Add +0.3% |
| D Dominion Energy Inc. | 0.04% | 13,815 | $809K | Add +4.8% |
| DTE DTE Energy Company | 0.04% | 6,266 | $808K | Reduce -8.9% |
| MS Morgan Stanley | 0.04% | 4,528 | $804K | Add +5.7% |
| PAYX Paychex Inc. | 0.04% | 7,139 | $801K | Reduce -1.8% |
| FNF Fidelity National Financial | 0.04% | 14,621 | $798K | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 10,838 | $797K | Reduce -0.5% |
| XEL Xcel Energy Inc. | 0.03% | 10,507 | $776K | Add +0.3% |
| ES Eversource Energy | 0.03% | 11,470 | $772K | Add +3.7% |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 15,264 | $770K | New |
| EWU iShares MSCI United Kingdom | 0.03% | 17,515 | $770K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 23,271 | $759K | Add +0.1% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.03% | 30,855 | $758K | Add +21.4% |
| COP Conocophillips | 0.03% | 7,959 | $745K | Add +12.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 7,274 | $745K | Reduce -19.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 988 | $745K | Add +19.3% |
| HWM Howmet Aerospace Inc. | 0.03% | 3,632 | $745K | Add +4.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 17,945 | $741K | Add +17.8% |
| JMUB JPMorgan Municipal ETF | 0.03% | 14,580 | $736K | No change |
| UBER Uber Technologies Inc. | 0.03% | 9,001 | $735K | Reduce -14.8% |
| SYK Stryker Corp. | 0.03% | 2,092 | $735K | Add +17.5% |
| NSC Norfolk Southern Corp. | 0.03% | 2,543 | $734K | Add +1.4% |
| TAXF American Century Diver Muni | 0.03% | 14,517 | $731K | No change |
| AMAT Applied Materials Inc. | 0.03% | 2,843 | $731K | Reduce -14.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 15,496 | $721K | Add +71.9% |
| CI The Cigna Group | 0.03% | 2,554 | $703K | Add +17.3% |
| MCO Moody's Corp. | 0.03% | 1,375 | $702K | Add +4.1% |
| HON Honeywell International Inc. | 0.03% | 3,575 | $697K | Add +43.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 9,220 | $696K | Reduce -15.2% |
| WELL Welltower Inc. | 0.03% | 3,712 | $689K | Add +33.9% |
| DHR Danaher Corp. | 0.03% | 2,972 | $680K | Add +30.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 8,193 | $679K | Add +27.4% |
| AME Ametek Inc. | 0.03% | 3,304 | $678K | Add +1.5% |
| IHI iShares U.S. Medical Devices | 0.03% | 10,904 | $678K | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 633 | $677K | Add +1.8% |
| ECL Ecolab Inc. | 0.03% | 2,573 | $675K | Add +5.5% |
| UPS United Parcel Service Class B | 0.03% | 6,786 | $673K | Add +4.1% |
| PLD Prologis Inc. | 0.03% | 5,262 | $672K | Add +26.8% |
| BIP Brookfield Infrastructure Pa | 0.03% | 19,227 | $668K | No change |
| INTC Intel Corp. | 0.03% | 17,928 | $662K | Add +12.4% |
| XLE SS Energy Select Sector | 0.03% | 14,769 | $660K | Reduce -32.7% |
| VXF Vanguard Extended Market ETF | 0.03% | 3,134 | $655K | Reduce -9.1% |
| PNC PNC Financial Services Group | 0.03% | 3,108 | $649K | Reduce -0.5% |
| MCK McKesson Corp. | 0.03% | 788 | $646K | Add +54.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.03% | 10,228 | $638K | Add +101.2% |
| TRI Thomson Reuters Corp. | 0.03% | 4,806 | $634K | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,393 | $632K | Reduce -54.3% |
| INTU Intuit Inc. | 0.03% | 947 | $627K | Add +9.6% |
| UNM Unum Group | 0.03% | 8,029 | $622K | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 6,426 | $618K | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 11,362 | $611K | Reduce -2.3% |
| HGER Harbor Commodity All Weather | 0.03% | 24,499 | $608K | Add +73.0% |
| ED Consolidated Edison Inc. | 0.03% | 6,109 | $607K | Add +6.5% |
| PGX Invesco Preferred ETF | 0.03% | 53,870 | $606K | Reduce -28.8% |
| PFG Principal Financial Group | 0.03% | 6,810 | $601K | Add +3.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 11,267 | $597K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 8,556 | $593K | Add +1.6% |
| WPC WP Carey Inc. | 0.03% | 9,184 | $591K | Add +0.3% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 2,854 | $589K | New |
| AMGN Amgen Inc. | 0.03% | 1,783 | $584K | Reduce -21.4% |
| AOK iShares Core 30/70 Conservat | 0.03% | 14,493 | $582K | Add +19.7% |
| ETR Entergy Corp. | 0.03% | 6,221 | $575K | Reduce -64.8% |
| NOC Northrop Grumman Corp. | 0.03% | 1,006 | $574K | Reduce -20.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 21,294 | $573K | Add +59.8% |
| ET Energy Transfer LP | 0.03% | 33,949 | $560K | Add +2.9% |
| OMF Onemain Holdings Inc. | 0.03% | 8,283 | $560K | Add +52.6% |
| DELL Dell Technologies -C | 0.03% | 4,432 | $558K | Add +10.7% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,849 | $546K | Add +22.0% |
| PCY Invesco Emerging Markets Sov | 0.02% | 25,043 | $542K | Reduce -18.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 8,845 | $538K | Add +58.7% |
| FITB Fifth Third Bancorp | 0.02% | 11,454 | $536K | Reduce -69.5% |
| KMI Kinder Morgan Inc. | 0.02% | 19,316 | $531K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.02% | 1,538 | $527K | Add +41.4% |
| SYY Sysco Corp. | 0.02% | 7,136 | $526K | Add +6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,455 | $520K | Reduce -5.3% |
| INDA iShares MSCI India ETF | 0.02% | 9,605 | $519K | Add +35.9% |
| MLM Martin Marietta Materials | 0.02% | 819 | $510K | Add +4.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 11,090 | $505K | New |
| COPX Global X Copper Miners ETF | 0.02% | 7,005 | $503K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,701 | $499K | Add +1.2% |
| RL Ralph Lauren Corp. | 0.02% | 1,410 | $499K | Add +1.2% |
| TKO Tko Group Holdings Inc. | 0.02% | 2,381 | $498K | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,458 | $496K | Add +46.7% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 21,406 | $493K | Add +11.7% |
| GIS General Mills Inc. | 0.02% | 10,511 | $489K | Reduce -7.5% |
| CMI Cummins Inc. | 0.02% | 954 | $487K | Add +5.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.02% | 10,697 | $480K | Reduce -9.9% |
| URA Global X Uranium ETF | 0.02% | 11,063 | $473K | Add +49.7% |
| EQIX Equinix Inc. | 0.02% | 616 | $472K | Add +88.4% |
| MAR Marriott International Class A | 0.02% | 1,515 | $470K | Add +11.9% |
| VMC Vulcan Materials Co. | 0.02% | 1,643 | $469K | Add +1.3% |
| SUB iShares Short-Term National | 0.02% | 4,354 | $465K | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 15,491 | $463K | Add +15.2% |
| BA The Boeing Co. | 0.02% | 2,127 | $462K | Add +23.4% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,260 | $460K | Reduce -48.7% |
| OMC Omnicom Group | 0.02% | 5,645 | $456K | New |
| SW Smurfit Westrock PLC | 0.02% | 11,463 | $443K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 919 | $442K | Add +10.7% |
| BBDC Barings BDC Inc. | 0.02% | 47,935 | $440K | Reduce -29.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,148 | $440K | Add +5.9% |
| IDXX Idexx Laboratories Inc. | 0.02% | 647 | $438K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 4,322 | $434K | New |
| LRCX Lam Research Corp. | 0.02% | 2,518 | $431K | Add +14.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 708 | $427K | No change |
| KKR KKR & Co. Inc. | 0.02% | 3,345 | $426K | Add +24.4% |
| EMR Emerson Electric Co. | 0.02% | 3,209 | $426K | Add +5.6% |
| OBDC Blue Owl Capital Corp. | 0.02% | 33,791 | $420K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,539 | $417K | Add +39.5% |
| EOG EOG Resources Inc. | 0.02% | 3,975 | $417K | Reduce -49.9% |
| NUE Nucor Corp. | 0.02% | 2,558 | $417K | Reduce -15.6% |
| FAPR FT Vest U.S. Equity Buffer E | 0.02% | 9,381 | $417K | Reduce -6.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,041 | $414K | New |
| BDX Becton Dickinson and Co. | 0.02% | 2,117 | $411K | Reduce -0.1% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 44,007 | $408K | No change |
| FLWS 1-800-Flowers.com Inc. Class A | 0.02% | 102,005 | $401K | No change |
| KEY Keycorp | 0.02% | 19,391 | $400K | Add +16.3% |
| UNP Union Pacific Corp. | 0.02% | 1,726 | $399K | Reduce -6.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,397 | $398K | Reduce -43.6% |
| CLS Celestica Inc. | 0.02% | 1,325 | $392K | No change |
| BWB Bridgewater Bancshares Inc. | 0.02% | 22,278 | $391K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 7,828 | $389K | New |
| TOWN Towne Bank | 0.02% | 11,575 | $386K | Reduce -1.4% |
| UFPT Ufp Technologies Inc. | 0.02% | 1,731 | $384K | No change |
| ARCC Ares Capital Corp. | 0.02% | 18,740 | $379K | Reduce -8.3% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 8,470 | $378K | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,772 | $377K | New |
| ALL Allstate Corp. | 0.02% | 1,771 | $369K | Reduce -2.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 7,461 | $366K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 778 | $365K | Add +1.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 2,087 | $364K | Reduce -10.9% |
| DJUL FT Vest US Equity Deep Buffe | 0.02% | 7,630 | $363K | Reduce -1.1% |
| JHG Janus Henderson Group PLC | 0.02% | 7,619 | $362K | Reduce -10.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,920 | $360K | Add +23.4% |
| DT Dynatrace Inc. | 0.02% | 8,153 | $353K | Add +5.4% |
| IAU iShares Gold Trust | 0.02% | 4,224 | $343K | Add +17.9% |
| RY Royal Bank of Canada | 0.02% | 2,007 | $342K | Add +8.8% |
| NYF iShares New York Muni Bond E | 0.02% | 6,300 | $337K | Add +15.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 7,673 | $333K | Reduce -4.1% |
| TRV The Travelers Cos Inc. | 0.01% | 1,147 | $333K | Add +3.0% |
| ORI Old Republic Intl Corp. | 0.01% | 7,246 | $331K | Reduce -6.5% |
| BG Bunge Global SA | 0.01% | 3,657 | $326K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 5,640 | $319K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 3,737 | $319K | Add +2.6% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,419 | $316K | Add +1.0% |
| GRAL Grail Inc. | 0.01% | 3,631 | $311K | Reduce -6.4% |
| PTH Invesco Dorsey Wright Health | 0.01% | 6,087 | $303K | Add +0.1% |
| CAVA Cava Group Inc. | 0.01% | 5,138 | $302K | Add +24.2% |
| QS Quantumscape Corp. | 0.01% | 28,554 | $298K | New |
| LAZ Lazard Inc. | 0.01% | 6,036 | $293K | Reduce -3.9% |
| PBA Pembina Pipeline Corp. | 0.01% | 7,561 | $288K | Add +0.7% |
| ATO Atmos Energy Corp. | 0.01% | 1,712 | $287K | Add +0.7% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 7,173 | $287K | Reduce -3.1% |
| PNR Pentair PLC | 0.01% | 2,747 | $286K | New |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,105 | $285K | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,539 | $285K | Add +2.0% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 11,104 | $285K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 2,940 | $285K | Reduce -7.2% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,218 | $281K | Add +1.1% |
| VTR Ventas Inc. | 0.01% | 3,608 | $279K | No change |
| NKE Nike Inc. Class B | 0.01% | 4,291 | $273K | Reduce -1.6% |
| ENB Enbridge Inc. | 0.01% | 5,509 | $264K | Reduce -5.4% |
| WHG Westwood Holdings Group Inc. | 0.01% | 15,277 | $263K | Reduce -7.5% |
| CCI Crown Castle Inc. | 0.01% | 2,955 | $263K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 340 | $262K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 8,020 | $261K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 48 | $257K | Add +4.3% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,262 | $256K | Add +17.9% |
| GAUG FT Vest US Equity Moderate B | 0.01% | 6,486 | $255K | Reduce -3.7% |
| MBB iShares MBS ETF | 0.01% | 2,667 | $254K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.01% | 4,840 | $250K | No change |
| APO Apollo Global Management Inc. | 0.01% | 1,716 | $248K | Add +13.9% |
| MELI MercadoLibre Inc. | 0.01% | 122 | $245K | Add +4.3% |
| XYZ Block Inc. | 0.01% | 3,766 | $245K | Add +3.1% |
| ELV Elevance Health Inc. | 0.01% | 696 | $244K | Reduce -2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,233 | $243K | Reduce -11.7% |
| VHT Vanguard Health Care ETF | 0.01% | 833 | $240K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.01% | 7,714 | $240K | Reduce -10.0% |
| BCAT BlackRock Capital Alloc TR | 0.01% | 16,906 | $239K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.01% | 5,383 | $238K | Reduce -14.3% |
| DMAR FT Vest US Equity Deep Buffe | 0.01% | 5,698 | $237K | No change |
| ESCA Escalade Inc. | 0.01% | 17,533 | $237K | Reduce -11.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,715 | $236K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 8,163 | $235K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 4,617 | $234K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 6,097 | $234K | Reduce -20.1% |
| TGT Target Corp. | 0.01% | 2,393 | $234K | Reduce -7.6% |
| PSX Phillips 66 | 0.01% | 1,799 | $232K | Add +9.6% |
| CL Colgate-Palmolive Co. | 0.01% | 2,929 | $231K | Reduce -0.4% |
| SCHK Schwab 1000 Index ETF | 0.01% | 7,042 | $231K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 3,316 | $230K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 4,608 | $230K | Reduce -14.1% |
| APP AppLovin Corp. Class A | 0.01% | 340 | $229K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,726 | $228K | Reduce -23.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,066 | $228K | New |
| AMT American Tower Corp. | 0.01% | 1,290 | $227K | Reduce -28.9% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 5,519 | $226K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 456 | $224K | New |
| BBY Best Buy Co. Inc. | 0.01% | 3,337 | $223K | Add +0.6% |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 4,175 | $223K | Reduce -6.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,438 | $222K | Add +2.1% |
| AN Autonation Inc. | 0.01% | 1,076 | $222K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 564 | $222K | No change |
| JCI Johnson Controls Internation | 0.01% | 1,853 | $222K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,100 | $222K | Reduce -7.2% |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 5,350 | $221K | No change |
| BN Brookfield Corp. | 0.01% | 4,799 | $220K | New |
| SGC Superior Group of Cos Inc. | 0.01% | 22,739 | $220K | Add +3.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 5,669 | $217K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 8,207 | $216K | No change |
| DOV Dover Corp. | 0.01% | 1,094 | $214K | New |
| MSI Motorola Solutions Inc. | 0.01% | 555 | $213K | Reduce -57.9% |
| LNG Cheniere Energy Inc. | 0.01% | 1,090 | $212K | New |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 6,899 | $211K | New |
| HUBS HubSpot Inc. | 0.01% | 523 | $210K | Add +3.0% |
| CME Cme Group Inc. | 0.01% | 766 | $209K | Reduce -44.4% |
| DMAX iShares LG Cap Max Buff Dec | 0.01% | 7,827 | $209K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 958 | $208K | Reduce -51.2% |
| BR Broadridge Financial Solutio | 0.01% | 920 | $205K | Add +7.7% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,440 | $204K | New |
| SRE Sempra | 0.01% | 2,295 | $203K | Reduce -71.4% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,530 | $203K | New |
| TBLD Thornburg Income Builder Opp | 0.01% | 10,000 | $201K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 5,360 | $200K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 28,567 | $151K | Add +0.9% |
| EPM Evolution Petroleum Corp. | 0.00% | 23,240 | $82K | Reduce -0.7% |
| RGP Resources Connection Inc. | 0.00% | 15,335 | $77K | New |
| ENLV Enlivex Ltd. | 0.00% | 17,647 | $12K | No change |