| IVV iShares Core S&P 500 ETF | 12.86% | 442,174 | $288.8M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 4.81% | 1,113,071 | $108.1M | Add +11.8% |
| JEPI JPMorgan Equity Premium Inco | 3.46% | 1,370,824 | $77.7M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.24% | 126,020 | $72.7M | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 3.24% | 292,068 | $72.7M | Add +45.6% |
| AAPL Apple Inc. | 3.07% | 272,015 | $69.0M | Add +1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.41% | 373,096 | $54.1M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.33% | 220,323 | $52.4M | Add +77.3% |
| QUAL iShares MSCI USA Quality Fac | 2.26% | 265,068 | $50.8M | Add +0.5% |
| ICSH iShares Ultra Short Duration | 2.01% | 893,574 | $45.2M | Add +12.3% |
| EFV iShares MSCI Eafe Value ETF | 1.92% | 579,503 | $43.1M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 1.66% | 374,806 | $37.2M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 54,654 | $35.5M | Add +2.6% |
| XLK SS Technology Select Sector | 1.55% | 261,395 | $34.7M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 114,341 | $32.8M | Add +2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.37% | 912,623 | $30.8M | Add +6.1% |
| NVDA Nvidia Corp. | 1.27% | 164,073 | $28.6M | Add +1.7% |
| MSFT Microsoft Corp. | 1.17% | 70,977 | $26.3M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.94% | 73,689 | $21.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.91% | 98,328 | $20.5M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 650,312 | $20.0M | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 38,939 | $18.7M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 153,137 | $17.3M | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.73% | 113,106 | $16.5M | Add +1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.73% | 306,562 | $16.3M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.71% | 51,343 | $15.9M | Add +2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.63% | 97,411 | $14.2M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.60% | 121,596 | $13.5M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.60% | 45,590 | $13.4M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.59% | 46,173 | $13.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.55% | 12,490 | $12.4M | Add +16.1% |
| XLV SS Health Care Select Sector | 0.51% | 78,096 | $11.4M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.50% | 227,474 | $11.2M | Reduce -5.6% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 220,751 | $11.2M | Reduce -13.7% |
| FVD First Trust Value Line DVD | 0.48% | 229,511 | $10.8M | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.48% | 98,990 | $10.8M | Reduce -6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 95,037 | $10.6M | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 114,778 | $10.4M | Add +9.0% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 80,728 | $10.3M | Add +5.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.46% | 286,522 | $10.3M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.45% | 60,191 | $10.2M | Add +0.2% |
| PPA Invesco Aerospace & Defense | 0.45% | 60,323 | $10.0M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 0.44% | 141,364 | $9.9M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.44% | 23,152 | $9.9M | Add +23.2% |
| LLY Eli Lilly & Co. | 0.43% | 10,508 | $9.7M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 0.43% | 137,441 | $9.6M | Add +43.1% |
| MUNI PIMCO Intermediate Municipal | 0.42% | 180,745 | $9.4M | Add +14.9% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 144,166 | $9.2M | Reduce -2.4% |
| WMT Walmart Inc. | 0.38% | 68,471 | $8.5M | Add +0.5% |
| V Visa Inc. Class A | 0.36% | 27,006 | $8.2M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.36% | 14,140 | $8.1M | Reduce -3.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 91,948 | $8.1M | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.34% | 17,664 | $7.6M | Add +1.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 145,892 | $7.4M | Add +9.0% |
| AOA iShares Core 80/20 Aggressiv | 0.33% | 82,575 | $7.3M | Add +9.4% |
| PRF Invesco Rafi US 1000 ETF | 0.31% | 148,735 | $7.1M | Reduce -12.4% |
| VTHR Vanguard Russell 3000 | 0.31% | 24,326 | $7.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 32,290 | $6.9M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 19,709 | $6.7M | Add +5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 104,487 | $6.5M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.29% | 61,445 | $6.5M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 127,336 | $6.5M | Reduce -6.6% |
| EZU iShares MSCI Eurozone ETF | 0.29% | 103,117 | $6.5M | Add +151.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.29% | 741,744 | $6.4M | Add +1.8% |
| DGS Wisdomtree Em Small Cap | 0.28% | 103,469 | $6.2M | Reduce -7.7% |
| HD Home Depot Inc. | 0.28% | 18,889 | $6.2M | Reduce -7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 78,255 | $6.1M | Add +6.9% |
| XLI SS Industrial Select Sector | 0.27% | 37,511 | $6.1M | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.26% | 27,474 | $5.9M | Add +45.9% |
| FBND Fidelity Total Bond ETF | 0.26% | 128,550 | $5.9M | Add +11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 23,639 | $5.7M | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.25% | 75,280 | $5.7M | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 48,224 | $5.7M | Add +0.8% |
| ABBV Abbvie Inc. | 0.25% | 26,286 | $5.7M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 58,747 | $5.7M | Reduce -2.9% |
| DES Wisdomtree US Smallcap Divid | 0.24% | 152,818 | $5.5M | Reduce -7.2% |
| MCD McDonald's Corp. | 0.24% | 17,392 | $5.4M | Reduce -8.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 21,773 | $5.4M | Reduce -1.1% |
| OKE Oneok Inc. | 0.24% | 58,720 | $5.3M | Reduce -3.2% |
| AOR iShares Core 60/40 Balanced | 0.23% | 81,473 | $5.2M | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.23% | 66,743 | $5.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.22% | 20,528 | $5.0M | Add +4.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 103,434 | $4.7M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.21% | 22,028 | $4.7M | Add +143.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 18,037 | $4.6M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.20% | 12,316 | $4.6M | Add +0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.20% | 44,710 | $4.4M | Reduce -18.9% |
| VZ Verizon Communications Inc. | 0.19% | 86,170 | $4.3M | Reduce -9.0% |
| SNA Snap-on Inc. | 0.19% | 11,707 | $4.3M | Reduce -3.7% |
| BND Vanguard Total Bond Market | 0.19% | 56,711 | $4.2M | Add +2.4% |
| VLO Valero Energy Corp. | 0.18% | 16,590 | $4.1M | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 82,882 | $4.0M | Add +0.6% |
| EWC iShares MSCI Canada ETF | 0.18% | 71,964 | $3.9M | Add +152.9% |
| QCOM Qualcomm Inc. | 0.17% | 30,226 | $3.9M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 19,685 | $3.9M | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 0.17% | 27,641 | $3.9M | Reduce -5.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 41,854 | $3.8M | Add +242.9% |
| EWJ iShares MSCI Japan ETF | 0.17% | 44,102 | $3.7M | Add +130.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 43,711 | $3.7M | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 54,021 | $3.6M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 205,044 | $3.6M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 5 | $3.6M | No change |
| PM Philip Morris International | 0.16% | 21,500 | $3.6M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 32,128 | $3.5M | Reduce -13.3% |
| PG The Procter & Gamble Co. | 0.16% | 24,190 | $3.5M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 10,648 | $3.4M | Reduce -0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 33,938 | $3.4M | Add +1.8% |
| EMLP First Trust North American E | 0.15% | 77,658 | $3.4M | Add +4.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 79,658 | $3.4M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.15% | 5,573 | $3.3M | Add +8.7% |
| WM Waste Management Inc. | 0.15% | 14,227 | $3.3M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 20,105 | $3.2M | Reduce -3.5% |
| MPC Marathon Petroleum Corp. | 0.14% | 12,989 | $3.2M | Reduce -5.4% |
| SOXX iShares Semiconductor ETF | 0.14% | 9,581 | $3.1M | Add +3.3% |
| TXN Texas Instruments Inc. | 0.14% | 16,209 | $3.1M | Reduce -8.1% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 21,976 | $3.1M | Add +6.5% |
| WEC WEC Energy Group Inc. | 0.14% | 26,832 | $3.1M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.14% | 25,632 | $3.1M | Reduce -38.5% |
| MA Mastercard Inc. Class A | 0.14% | 6,125 | $3.1M | Reduce -2.4% |
| SAP Sap SE-Sponsored ADR | 0.14% | 17,845 | $3.1M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.13% | 4,254 | $3.0M | Reduce -0.0% |
| WSO Watsco Inc. | 0.13% | 8,105 | $2.9M | Reduce -5.3% |
| HCA HCA Healthcare Inc. | 0.13% | 6,058 | $2.9M | Reduce -3.6% |
| PH Parker Hannifin Corp. | 0.13% | 3,148 | $2.8M | Reduce -3.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 40,873 | $2.8M | Add +0.8% |
| AXP American Express Co. | 0.12% | 9,177 | $2.8M | Add +0.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.12% | 62,767 | $2.7M | Reduce -0.8% |
| T AT&T Inc. | 0.12% | 94,126 | $2.7M | Reduce -0.3% |
| ARES Ares Management Corp. Class A | 0.12% | 24,616 | $2.7M | Reduce -1.2% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 33,055 | $2.7M | Reduce -0.9% |
| RSG Republic Services Inc. | 0.12% | 11,999 | $2.6M | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.11% | 8,711 | $2.5M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 48,529 | $2.5M | Reduce -0.2% |
| CVX Chevron Corp. | 0.11% | 12,117 | $2.5M | Reduce -6.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 13,476 | $2.5M | Reduce -3.6% |
| BTI British American Tob-SP ADR | 0.11% | 42,322 | $2.5M | Reduce -5.6% |
| TRI Thomson Reuters Corp. | 0.11% | 27,357 | $2.5M | Add +469.2% |
| ISCV iShares Morningstar Small-Ca | 0.11% | 34,637 | $2.4M | Reduce -6.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 24,680 | $2.4M | Reduce -4.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 32,481 | $2.4M | Reduce -3.2% |
| ADP Automatic Data Processing | 0.10% | 11,472 | $2.3M | Reduce -6.9% |
| NDAQ Nasdaq Inc. | 0.10% | 27,431 | $2.3M | Reduce -11.0% |
| CME Cme Group Inc. | 0.10% | 7,801 | $2.3M | Add +918.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 4,681 | $2.3M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 0.10% | 6,404 | $2.3M | Add +100.1% |
| AEP American Electric Power | 0.10% | 16,939 | $2.2M | Add +2.9% |
| SHEL Shell PLC-ADR | 0.10% | 23,870 | $2.2M | Reduce -5.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.10% | 40,157 | $2.2M | Reduce -0.6% |
| EWU iShares MSCI United Kingdom | 0.10% | 46,959 | $2.1M | Add +168.1% |
| NFLX Netflix Inc. | 0.10% | 22,194 | $2.1M | Reduce -8.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 26,691 | $2.1M | Add +0.2% |
| RELX Relx PLC - Spon ADR | 0.09% | 62,841 | $2.1M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.09% | 13,414 | $2.1M | Reduce -6.3% |
| CTAS Cintas Corp. | 0.09% | 12,279 | $2.1M | Reduce -2.8% |
| WMB Williams Cos Inc. | 0.09% | 28,044 | $2.0M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 26,408 | $2.0M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 4,627 | $2.0M | Add +1.8% |
| C Citigroup Inc. | 0.09% | 17,721 | $2.0M | Reduce -0.9% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 38,061 | $2.0M | Reduce -1.5% |
| EIX Edison International | 0.09% | 26,386 | $1.9M | Add +4.6% |
| ISRG Intuitive Surgical Inc. | 0.08% | 4,101 | $1.9M | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.08% | 9,529 | $1.9M | Reduce -11.5% |
| RTX RTX Corp. | 0.08% | 9,593 | $1.9M | Reduce -1.8% |
| PWV Invesco Large Cap Value ETF | 0.08% | 26,498 | $1.8M | No change |
| SMB Vaneck Short Muni ETF | 0.08% | 103,159 | $1.8M | Reduce -11.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.08% | 33,494 | $1.8M | Add +119.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 6,466 | $1.7M | Reduce -7.5% |
| BP BP PLC-Spons ADR | 0.08% | 37,132 | $1.7M | Reduce -3.0% |
| O Realty Income Corp. | 0.08% | 28,404 | $1.7M | Reduce -7.8% |
| FTCS First Trust Capital Strength | 0.08% | 18,698 | $1.7M | Reduce -4.7% |
| MDT Medtronic PLC | 0.08% | 19,981 | $1.7M | Reduce -9.3% |
| GEV GE Vernova Inc. | 0.08% | 1,977 | $1.7M | Add +8.0% |
| CFG Citizens Financial Group | 0.08% | 28,764 | $1.7M | Add +5.2% |
| USB US Bancorp | 0.08% | 32,871 | $1.7M | Add +3.8% |
| SPGI S&P Global Inc. | 0.07% | 3,955 | $1.7M | Reduce -11.1% |
| ANET Arista Networks Inc. | 0.07% | 13,542 | $1.7M | Add +10.8% |
| CB Chubb Ltd. | 0.07% | 5,088 | $1.7M | Add +8.0% |
| ILCG iShares Morningstar Growth E | 0.07% | 17,233 | $1.6M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,931 | $1.6M | Reduce -16.6% |
| FTSL First Trust Senior Loan ETF | 0.07% | 36,033 | $1.6M | No change |
| AMD Advanced Micro Devices | 0.07% | 7,892 | $1.6M | Add +10.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 5,341 | $1.6M | No change |
| FXH First Trust Health Care Alph | 0.07% | 14,305 | $1.6M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.07% | 7,430 | $1.6M | Reduce -14.3% |
| MU Micron Technology Inc. | 0.07% | 4,618 | $1.6M | Add +19.0% |
| CSX CSX Corp. | 0.07% | 37,717 | $1.5M | Reduce -8.6% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 10,531 | $1.5M | Add +33.7% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.07% | 34,749 | $1.5M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 16,058 | $1.5M | Reduce -1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 49,965 | $1.5M | Add +7.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.07% | 33,249 | $1.5M | Reduce -1.0% |
| AWK American Water Works Co. Inc. | 0.06% | 10,589 | $1.4M | Reduce -19.5% |
| KLAC KLA Corp. | 0.06% | 976 | $1.4M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 1,083 | $1.4M | Add +71.1% |
| CINF Cincinnati Financial Corp. | 0.06% | 9,075 | $1.4M | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 22,618 | $1.4M | Add +0.9% |
| PFE Pfizer Inc. | 0.06% | 50,219 | $1.4M | Reduce -19.0% |
| PYPL PayPal Holdings Inc. | 0.06% | 30,937 | $1.4M | Reduce -7.7% |
| DVY iShares Select Dividend ETF | 0.06% | 9,235 | $1.4M | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 120,992 | $1.4M | Add +4.8% |
| ABT Abbott Laboratories | 0.06% | 13,504 | $1.4M | Reduce -1.7% |
| AOM iShares Core 40/60 Moderate | 0.06% | 29,028 | $1.4M | Add +3.7% |
| EXC Exelon Corp. | 0.06% | 27,482 | $1.3M | Add +3.9% |
| HDV iShares Core High Dividend E | 0.06% | 9,636 | $1.3M | Add +0.0% |
| ORCL Oracle Corp. | 0.06% | 8,879 | $1.3M | Reduce -12.4% |
| BX Blackstone Inc. | 0.06% | 11,358 | $1.3M | Add +5.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 25,677 | $1.3M | Reduce -15.8% |
| RDVY First Trust Rising Dividend | 0.06% | 18,959 | $1.3M | Add +2.5% |
| SO The Southern Co. | 0.06% | 13,326 | $1.3M | Add +0.2% |
| LIN Linde PLC | 0.06% | 2,588 | $1.3M | Reduce -40.7% |
| GSK GSK PLC-Spon ADR | 0.06% | 22,735 | $1.3M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.06% | 3,499 | $1.3M | Add +4.0% |
| FXR First Trust Indst/Producers | 0.06% | 15,309 | $1.2M | Reduce -1.2% |
| FEX First Trust Large Cap Core A | 0.06% | 10,210 | $1.2M | Reduce -2.8% |
| VTWG Vanguard Russell 2000 Growth | 0.06% | 5,422 | $1.2M | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 0.06% | 2,053 | $1.2M | Add +6.1% |
| CCJ Cameco Corp. | 0.05% | 11,010 | $1.2M | Add +1.6% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 57,324 | $1.2M | Reduce -8.7% |
| LMBS First Trust Low Duration Opp | 0.05% | 23,687 | $1.2M | Reduce -4.0% |
| COF Capital One Financial Corp. | 0.05% | 6,402 | $1.2M | Reduce -6.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.05% | 20,601 | $1.2M | No change |
| SLV iShares Silver Trust | 0.05% | 17,049 | $1.2M | Reduce -19.4% |
| MO Altria Group Inc. | 0.05% | 17,536 | $1.2M | Reduce -25.9% |
| SCCO Southern Copper Corp. | 0.05% | 6,722 | $1.2M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 3,748 | $1.1M | No change |
| GDX Vaneck Gold Miners ETF | 0.05% | 12,339 | $1.1M | Add +13.0% |
| FE Firstenergy Corp. | 0.05% | 21,899 | $1.1M | Add +0.3% |
| BLK BlackRock Inc. | 0.05% | 1,152 | $1.1M | Add +10.9% |
| COP Conocophillips | 0.05% | 8,360 | $1.1M | Add +5.0% |
| STX Seagate Technology Holdings | 0.05% | 2,739 | $1.1M | Reduce -16.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,774 | $1.1M | Add +5.4% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 6,897 | $1.1M | Reduce -14.9% |
| NEE Nextera Energy Inc. | 0.05% | 11,459 | $1.1M | Reduce -17.7% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 12,899 | $1.1M | Reduce -66.7% |
| CEG Constellation Energy | 0.05% | 3,785 | $1.1M | Add +2.2% |
| EEM iShares MSCI Emerging Market | 0.05% | 18,594 | $1.1M | Add +22.4% |
| PWR Quanta Services Inc. | 0.05% | 1,920 | $1.1M | Reduce -17.7% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 36,212 | $1.1M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.05% | 3,079 | $1.1M | Add +8.3% |
| DE Deere & Co. | 0.05% | 1,860 | $1.0M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.05% | 7,985 | $1.0M | Reduce -46.8% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 70,026 | $1.0M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,837 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.05% | 13,073 | $1.0M | Add +4.6% |
| MS Morgan Stanley | 0.05% | 6,171 | $1.0M | Add +36.3% |
| MRSH Marsh & McLennan Cos | 0.04% | 5,831 | $1.0M | Reduce -54.1% |
| PRU Prudential Financial Inc. | 0.04% | 10,338 | $1.0M | Add +0.6% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.04% | 34,059 | $1.0M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 4,570 | $990K | Reduce -52.0% |
| ORLY O'reilly Automotive Inc. | 0.04% | 10,678 | $986K | Reduce -3.1% |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 9,727 | $971K | Reduce -1.6% |
| ES Eversource Energy | 0.04% | 13,810 | $957K | Add +20.4% |
| RF Regions Financial Corp. | 0.04% | 36,426 | $951K | Add +2.0% |
| MAA Mid-America Apartment Comm | 0.04% | 7,756 | $947K | Reduce -27.1% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 10,246 | $946K | Add +4.8% |
| HON Honeywell International Inc. | 0.04% | 4,137 | $935K | Add +15.7% |
| D Dominion Energy Inc. | 0.04% | 15,033 | $929K | Add +8.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 16,711 | $928K | No change |
| DTE DTE Energy Company | 0.04% | 6,342 | $927K | Add +1.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 16,760 | $917K | No change |
| GD General Dynamics Corp. | 0.04% | 2,644 | $908K | Add +4.2% |
| KR Kroger Co. | 0.04% | 12,461 | $902K | Reduce -54.7% |
| LOW Lowe's Cos Inc. | 0.04% | 3,808 | $900K | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.04% | 14,612 | $895K | Reduce -1.1% |
| PEG Public Service Enterprise GP | 0.04% | 10,943 | $886K | Reduce -26.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 9,046 | $873K | Reduce -55.7% |
| XEL Xcel Energy Inc. | 0.04% | 10,943 | $869K | Add +4.2% |
| TT Trane Technologies PLC | 0.04% | 2,085 | $869K | Reduce -5.1% |
| HWM Howmet Aerospace Inc. | 0.04% | 3,751 | $864K | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,283 | $860K | No change |
| NOW ServiceNow Inc. | 0.04% | 8,179 | $855K | Add +42.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 9,220 | $855K | No change |
| APH Amphenol Corp. Class A | 0.04% | 6,767 | $855K | Add +9.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.04% | 16,914 | $853K | Reduce -13.9% |
| SHOP Shopify Inc. Class A | 0.04% | 6,974 | $827K | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 10,838 | $814K | No change |
| ED Consolidated Edison Inc. | 0.04% | 7,181 | $813K | Add +17.6% |
| PLD Prologis Inc. | 0.04% | 6,076 | $803K | Add +15.5% |
| WELL Welltower Inc. | 0.04% | 4,050 | $801K | Add +9.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 19,661 | $789K | Add +9.6% |
| TFC Truist Financial Corp. | 0.04% | 17,080 | $785K | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 9,443 | $780K | Add +15.3% |
| BG Bunge Global SA | 0.03% | 5,978 | $760K | Add +63.5% |
| COPX Global X Copper Miners ETF | 0.03% | 9,895 | $755K | Add +41.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 16,296 | $753K | Add +5.2% |
| MAR Marriott International Class A | 0.03% | 2,292 | $749K | Add +51.3% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 12,509 | $748K | Reduce -20.9% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.03% | 30,855 | $746K | No change |
| JMUB JPMorgan Municipal ETF | 0.03% | 14,580 | $729K | No change |
| INTC Intel Corp. | 0.03% | 16,503 | $728K | Reduce -8.0% |
| TAXF American Century Diver Muni | 0.03% | 14,517 | $727K | No change |
| ECL Ecolab Inc. | 0.03% | 2,720 | $724K | Add +5.7% |
| BSX Boston Scientific Corp. | 0.03% | 11,520 | $723K | Reduce -3.5% |
| CI The Cigna Group | 0.03% | 2,705 | $721K | Add +5.9% |
| PGR Progressive Corp. | 0.03% | 3,631 | $720K | Add +2.1% |
| SYK Stryker Corp. | 0.03% | 2,188 | $719K | Add +4.6% |
| PNC PNC Financial Services Group | 0.03% | 3,422 | $712K | Add +10.1% |
| ET Energy Transfer LP | 0.03% | 36,888 | $712K | Add +8.7% |
| AME Ametek Inc. | 0.03% | 3,314 | $710K | Add +0.3% |
| NI Nisource Inc. | 0.03% | 15,128 | $706K | Reduce -32.0% |
| ETR Entergy Corp. | 0.03% | 6,281 | $706K | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.03% | 20,874 | $700K | Add +8.1% |
| BIP Brookfield Infrastructure Pa | 0.03% | 19,227 | $694K | No change |
| XVV iShares ESG Select Screened | 0.03% | 14,069 | $692K | New |
| EQIX Equinix Inc. | 0.03% | 704 | $690K | Add +14.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 988 | $689K | No change |
| MCK McKesson Corp. | 0.03% | 795 | $688K | Add +0.9% |
| LRCX Lam Research Corp. | 0.03% | 3,196 | $683K | Add +26.9% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 23,291 | $678K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 7,034 | $678K | Reduce -21.7% |
| FNF Fidelity National Financial | 0.03% | 14,548 | $675K | Reduce -0.5% |
| PAYX Paychex Inc. | 0.03% | 7,141 | $658K | Add +0.0% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 7,058 | $654K | Reduce -31.3% |
| AMGN Amgen Inc. | 0.03% | 1,839 | $647K | Add +3.1% |
| WPC WP Carey Inc. | 0.03% | 9,492 | $645K | Add +3.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.03% | 10,228 | $644K | No change |
| FITB Fifth Third Bancorp | 0.03% | 13,755 | $639K | Add +20.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 3,945 | $632K | Reduce -32.1% |
| VXF Vanguard Extended Market ETF | 0.03% | 3,065 | $631K | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,807 | $624K | Add +6.2% |
| PFG Principal Financial Group | 0.03% | 6,921 | $624K | Add +1.6% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 3,081 | $619K | Add +8.0% |
| CRM Salesforce Inc. | 0.03% | 3,300 | $616K | Reduce -38.0% |
| EOG EOG Resources Inc. | 0.03% | 4,211 | $609K | Add +5.9% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,167 | $608K | Add +11.2% |
| ADI Analog Devices Inc. | 0.03% | 1,907 | $607K | Add +23.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 8,806 | $603K | Add +2.9% |
| UBER Uber Technologies Inc. | 0.03% | 8,345 | $600K | Reduce -7.3% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 6,269 | $598K | Reduce -2.4% |
| MCO Moody's Corp. | 0.03% | 1,366 | $596K | Reduce -0.7% |
| UNM Unum Group | 0.03% | 8,157 | $596K | Add +1.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 11,372 | $589K | Add +0.9% |
| UPS United Parcel Service Class B | 0.03% | 5,974 | $588K | Reduce -12.0% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 10,748 | $581K | Reduce -5.4% |
| AOK iShares Core 30/70 Conservat | 0.03% | 14,536 | $580K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.03% | 844 | $576K | Reduce -16.1% |
| CMI Cummins Inc. | 0.03% | 1,069 | $575K | Add +12.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 9,830 | $572K | Add +11.1% |
| DHR Danaher Corp. | 0.03% | 2,971 | $563K | Reduce -0.0% |
| BA The Boeing Co. | 0.03% | 2,824 | $562K | Add +32.8% |
| OMC Omnicom Group | 0.03% | 7,455 | $561K | Add +32.1% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 5,832 | $558K | New |
| TOWN Towne Bank | 0.02% | 16,500 | $556K | Add +42.5% |
| DAL Delta Air Lines Inc. | 0.02% | 8,291 | $551K | Add +150.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 10,376 | $548K | Reduce -28.0% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 21,293 | $546K | Reduce 0.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,758 | $535K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,455 | $533K | No change |
| PGX Invesco Preferred ETF | 0.02% | 48,719 | $530K | Reduce -9.6% |
| AZN Astrazeneca PLC | 0.02% | 2,674 | $527K | Add +36.4% |
| SW Smurfit Westrock PLC | 0.02% | 13,083 | $521K | Add +14.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,458 | $512K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 22,139 | $507K | Add +3.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 11,090 | $502K | No change |
| URA Global X Uranium ETF | 0.02% | 10,260 | $497K | Reduce -7.3% |
| RL Ralph Lauren Corp. | 0.02% | 1,409 | $485K | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.02% | 821 | $483K | Add +0.2% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 8,401 | $479K | Reduce -75.8% |
| TKO Tko Group Holdings Inc. | 0.02% | 2,349 | $474K | Reduce -1.3% |
| SYY Sysco Corp. | 0.02% | 6,629 | $473K | Reduce -7.1% |
| HGER Harbor Commodity All Weather | 0.02% | 15,194 | $471K | Reduce -38.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,757 | $470K | Reduce -4.8% |
| PCY Invesco Emerging Markets Sov | 0.02% | 22,217 | $464K | Reduce -11.3% |
| SUB iShares Short-Term National | 0.02% | 4,354 | $464K | No change |
| OMF Onemain Holdings Inc. | 0.02% | 8,640 | $462K | Add +4.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 16,047 | $461K | Add +3.6% |
| VMC Vulcan Materials Co. | 0.02% | 1,662 | $453K | Add +1.2% |
| KEY Keycorp | 0.02% | 22,566 | $452K | Add +16.4% |
| INTU Intuit Inc. | 0.02% | 1,026 | $444K | Add +8.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.02% | 10,076 | $443K | Reduce -5.8% |
| NSC Norfolk Southern Corp. | 0.02% | 1,534 | $440K | Reduce -39.7% |
| MDY State Street SPDR S&P Midcap | 0.02% | 708 | $437K | No change |
| NUE Nucor Corp. | 0.02% | 2,573 | $435K | Add +0.6% |
| UNP Union Pacific Corp. | 0.02% | 1,784 | $433K | Add +3.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,833 | $433K | Add +65.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 919 | $426K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.02% | 9,381 | $421K | No change |
| GIS General Mills Inc. | 0.02% | 11,284 | $420K | Add +7.3% |
| CAVA Cava Group Inc. | 0.02% | 5,138 | $416K | No change |
| CLS Celestica Inc. | 0.02% | 1,450 | $408K | Add +9.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 2,348 | $403K | Add +12.5% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,891 | $400K | Reduce -11.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 10,336 | $397K | Add +32.0% |
| BWB Bridgewater Bancshares Inc. | 0.02% | 22,278 | $394K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 8,470 | $394K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 7,357 | $392K | Reduce -32.5% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 3,891 | $392K | Reduce -10.0% |
| EMR Emerson Electric Co. | 0.02% | 2,968 | $389K | Reduce -7.5% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,923 | $380K | Reduce -46.6% |
| IDXX Idexx Laboratories Inc. | 0.02% | 658 | $370K | Add +1.7% |
| ALL Allstate Corp. | 0.02% | 1,763 | $366K | Reduce -0.5% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,567 | $366K | Add +10.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 7,461 | $356K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.02% | 7,595 | $355K | Reduce -0.5% |
| PSX Phillips 66 | 0.02% | 1,911 | $348K | Add +6.2% |
| BDX Becton Dickinson and Co. | 0.02% | 2,199 | $346K | Add +3.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,041 | $344K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 875 | $342K | Add +12.5% |
| BCAT BlackRock Capital Alloc TR | 0.02% | 24,141 | $341K | Add +42.8% |
| PBA Pembina Pipeline Corp. | 0.02% | 7,596 | $340K | Add +0.5% |
| UFPT Ufp Technologies Inc. | 0.01% | 1,731 | $335K | No change |
| NYF iShares New York Muni Bond E | 0.01% | 6,300 | $335K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 5,670 | $333K | Add +22.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,492 | $328K | Reduce -7.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 7,673 | $326K | No change |
| ADBE Adobe Inc. | 0.01% | 1,334 | $324K | Reduce -44.2% |
| ARCC Ares Capital Corp. | 0.01% | 17,941 | $323K | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,534 | $319K | Reduce -25.2% |
| ATO Atmos Energy Corp. | 0.01% | 1,716 | $317K | Add +0.2% |
| IAU iShares Gold Trust | 0.01% | 3,583 | $316K | Reduce -15.2% |
| FANG Diamondback Energy Inc. | 0.01% | 1,597 | $316K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,486 | $315K | Add +12.1% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 102,005 | $310K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,090 | $309K | No change |
| RY Royal Bank of Canada | 0.01% | 1,893 | $306K | Reduce -5.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,824 | $306K | Add +2.3% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 4,549 | $305K | New |
| CAG Conagra Brands Inc. | 0.01% | 19,369 | $304K | New |
| VTR Ventas Inc. | 0.01% | 3,711 | $303K | Add +2.9% |
| MDB Mongodb Inc. | 0.01% | 1,235 | $302K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,035 | $302K | Reduce -9.8% |
| DT Dynatrace Inc. | 0.01% | 8,160 | $302K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.01% | 1,613 | $301K | Add +4.8% |
| TGT Target Corp. | 0.01% | 2,474 | $300K | Add +3.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 5,240 | $293K | Reduce -7.1% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 7,173 | $290K | No change |
| TTE Totalenergies SE | 0.01% | 3,165 | $288K | New |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,105 | $288K | No change |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 11,104 | $286K | No change |
| ENB Enbridge Inc. | 0.01% | 5,272 | $285K | Reduce -4.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 360 | $278K | Add +5.9% |
| PTH Invesco Dorsey Wright Health | 0.01% | 5,647 | $277K | Reduce -7.2% |
| CCI Crown Castle Inc. | 0.01% | 3,391 | $276K | Add +14.8% |
| CL Colgate-Palmolive Co. | 0.01% | 3,235 | $276K | Add +10.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 2,940 | $275K | No change |
| TER Teradyne Inc. | 0.01% | 918 | $272K | New |
| WDC Western Digital Corp. | 0.01% | 1,005 | $272K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,621 | $271K | Reduce -64.0% |
| BBDC Barings BDC Inc. | 0.01% | 32,327 | $266K | Reduce -32.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,475 | $266K | Add +2.6% |
| ESCA Escalade Inc. | 0.01% | 15,359 | $264K | Reduce -12.4% |
| ORI Old Republic Intl Corp. | 0.01% | 6,605 | $264K | Reduce -8.8% |
| MSI Motorola Solutions Inc. | 0.01% | 605 | $263K | Add +9.0% |
| SNY Sanofi-ADR | 0.01% | 5,415 | $261K | Reduce -81.3% |
| JCI Johnson Controls Internation | 0.01% | 1,981 | $259K | Add +6.9% |
| BALL Ball Corp. | 0.01% | 4,362 | $258K | New |
| SNDA Sonida Senior Living Inc. | 0.01% | 7,990 | $258K | New |
| OEF iShares S&P 100 ETF | 0.01% | 808 | $257K | Reduce -47.5% |
| GLW Corning Inc. | 0.01% | 1,875 | $255K | New |
| XYZ Block Inc. | 0.01% | 4,219 | $254K | Add +12.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 7,698 | $254K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,061 | $253K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 8,020 | $252K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,047 | $251K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,219 | $251K | Add +14.3% |
| CTVA Corteva Inc. | 0.01% | 3,001 | $251K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 558 | $249K | Reduce -59.9% |
| GAUG FT Vest US Equity Moderate B | 0.01% | 6,374 | $247K | Reduce -1.7% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 5,830 | $246K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.01% | 4,840 | $244K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,233 | $243K | No change |
| AMT American Tower Corp. | 0.01% | 1,400 | $242K | Add +8.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,360 | $241K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 8,742 | $240K | Add +7.1% |
| BBY Best Buy Co. Inc. | 0.01% | 3,723 | $239K | Add +11.6% |
| MBB iShares MBS ETF | 0.01% | 2,508 | $238K | Reduce -6.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 4,602 | $236K | Reduce -24.5% |
| DOV Dover Corp. | 0.01% | 1,128 | $235K | Add +3.1% |
| LAZ Lazard Inc. | 0.01% | 5,501 | $234K | Reduce -8.9% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.01% | 5,355 | $233K | Reduce -0.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.01% | 5,483 | $232K | Reduce -3.8% |
| WHG Westwood Holdings Group Inc. | 0.01% | 14,039 | $231K | Reduce -8.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,768 | $231K | New |
| GMAR FT Vest US Equity Moderate B | 0.01% | 5,519 | $230K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.01% | 7,087 | $230K | Reduce -8.1% |
| NKE Nike Inc. Class B | 0.01% | 4,351 | $230K | Add +1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,101 | $228K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.01% | 833 | $227K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 20,333 | $225K | Reduce -39.8% |
| NEM Newmont Corp. | 0.01% | 2,046 | $221K | New |
| SCHK Schwab 1000 Index ETF | 0.01% | 7,042 | $221K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 4,175 | $220K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,689 | $220K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,375 | $220K | Reduce -29.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 5,350 | $220K | No change |
| URTH iShares MSCI World ETF | 0.01% | 1,218 | $219K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 6,126 | $218K | Add +8.1% |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 6,899 | $218K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 12,545 | $217K | New |
| SRE Sempra | 0.01% | 2,223 | $216K | Reduce -3.1% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 24,325 | $216K | Reduce -44.7% |
| THRO iShares U.S. Thematic Rotati | 0.01% | 5,954 | $216K | New |
| OGE Oge Energy Corp. | 0.01% | 4,487 | $215K | New |
| EPI Wisdomtree India Earnings | 0.01% | 5,267 | $215K | Reduce -93.8% |
| BKNG Booking Holdings Inc. | 0.01% | 51 | $215K | Add +6.3% |
| TBLD Thornburg Income Builder Opp | 0.01% | 10,000 | $211K | No change |
| MELI MercadoLibre Inc. | 0.01% | 122 | $211K | No change |
| AN Autonation Inc. | 0.01% | 1,076 | $210K | No change |
| SGC Superior Group of Cos Inc. | 0.01% | 20,494 | $208K | Reduce -9.9% |
| DMAX iShares LG Cap Max Buff Dec | 0.01% | 7,827 | $208K | No change |
| SNPS Synopsys Inc. | 0.01% | 522 | $207K | Reduce -86.4% |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,046 | $206K | New |
| SBUX Starbucks Corp. | 0.01% | 2,276 | $204K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,925 | $203K | Add +29.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 564 | $202K | No change |
| SNDK Sandisk Corp. | 0.01% | 318 | $202K | New |
| JBL Jabil Inc. | 0.01% | 760 | $202K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 3,102 | $202K | New |
| APP AppLovin Corp. Class A | 0.01% | 505 | $201K | Add +48.5% |
| GRAL Grail Inc. | 0.01% | 3,881 | $201K | Add +6.9% |
| BBT Beacon Financial Corp. | 0.01% | 6,682 | $200K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 451 | $200K | Reduce -1.1% |
| QS Quantumscape Corp. | 0.01% | 28,554 | $182K | No change |
| HAL Halliburton Co. | 0.01% | 4,370 | $170K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 28,200 | $142K | Reduce -1.3% |
| MFG Mizuho Financial Group-ADR | 0.00% | 11,333 | $90K | New |
| RGP Resources Connection Inc. | 0.00% | 12,131 | $45K | Reduce -20.9% |
| BDTX Black Diamond Therapeutics I | 0.00% | 11,355 | $24K | New |
| ENLV Enlivex Ltd. | 0.00% | 17,647 | $16K | No change |