| IVV iShares Core S&P 500 ETF | 12.26% | 432,475 | $323.9M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 4.53% | 1,151,840 | $119.7M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.52% | 126,343 | $93.0M | Add +0.3% |
| AAPL Apple Inc. | 3.13% | 285,583 | $82.6M | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 3.00% | 1,401,148 | $79.1M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.73% | 237,933 | $72.1M | Add +8.0% |
| IWY iShares Russell Top 200 Grow | 2.71% | 246,540 | $71.6M | Reduce -15.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.39% | 386,443 | $63.2M | Add +3.6% |
| XLK SS Technology Select Sector | 1.83% | 253,075 | $48.2M | Reduce -3.2% |
| EFV iShares MSCI Eafe Value ETF | 1.81% | 626,287 | $47.9M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 55,631 | $41.5M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.50% | 584,555 | $39.8M | Add +5846.6% |
| ICSH iShares Ultra Short Duration | 1.46% | 762,087 | $38.5M | Reduce -14.7% |
| NVDA Nvidia Corp. | 1.42% | 186,832 | $37.4M | Add +13.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.38% | 995,937 | $36.4M | Add +9.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.35% | 677,611 | $35.7M | Add +8702.4% |
| AGG iShares Core U.S. Aggregate | 1.33% | 354,851 | $35.1M | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 375,687 | $30.3M | Reduce -17.9% |
| GOOGL Alphabet Inc. Class A | 1.12% | 82,855 | $29.6M | Add +12.4% |
| MSFT Microsoft Corp. | 1.08% | 76,719 | $28.6M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.96% | 106,184 | $25.3M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 0.86% | 272,779 | $22.6M | Add +98.5% |
| MMAX iShares Larg CM Buff Mar ETF | 0.80% | 783,235 | $21.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.79% | 152,323 | $20.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.77% | 53,883 | $20.4M | Add +5.0% |
| IWS iShares Russell Mid-Cap Valu | 0.77% | 123,463 | $20.3M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 39,980 | $20.0M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 617,652 | $19.6M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 78,907 | $17.3M | Reduce -70.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.60% | 299,448 | $15.9M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 44,759 | $15.8M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.59% | 47,362 | $15.5M | Add +3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 96,333 | $14.7M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 93,825 | $13.7M | Add +16.2% |
| LLY Eli Lilly & Co. | 0.51% | 11,223 | $13.5M | Add +6.8% |
| IWF iShares Russell 1000 Growth | 0.51% | 108,037 | $13.4M | Add +16.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 105,307 | $13.1M | Add +10.8% |
| XLC SS Comm Select Sector SPDR | 0.47% | 115,426 | $12.4M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.45% | 75,277 | $11.9M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.44% | 12,482 | $11.7M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 120,406 | $11.6M | Add +4.9% |
| XLY SS Consumer Disc Select Sect | 0.43% | 96,433 | $11.3M | Reduce -2.6% |
| XLF SS Financial Select Sector | 0.42% | 207,081 | $11.1M | Reduce -9.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.41% | 341,234 | $10.8M | New |
| MUNI PIMCO Intermediate Municipal | 0.41% | 204,816 | $10.8M | Add +13.3% |
| FVD First Trust Value Line DVD | 0.41% | 222,821 | $10.7M | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 0.40% | 139,275 | $10.6M | Reduce -1.5% |
| PPA Invesco Aerospace & Defense | 0.40% | 59,538 | $10.5M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 21,917 | $10.5M | Add +11.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.39% | 256,762 | $10.4M | Reduce -10.4% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 205,153 | $10.4M | Reduce -7.1% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 142,371 | $10.1M | Reduce -1.3% |
| V Visa Inc. Class A | 0.37% | 28,144 | $9.7M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.34% | 15,830 | $8.9M | Add +11.9% |
| IWD iShares Russell 1000 Value E | 0.33% | 36,273 | $8.8M | Add +32.0% |
| AOA iShares Core 80/20 Aggressiv | 0.32% | 85,630 | $8.4M | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 86,339 | $8.3M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.31% | 60,128 | $8.2M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.30% | 148,117 | $8.0M | Reduce -0.4% |
| WMT Walmart Inc. | 0.30% | 70,636 | $8.0M | Add +3.2% |
| MU Micron Technology Inc. | 0.30% | 6,900 | $8.0M | Add +49.4% |
| CSCO Cisco Systems Inc. | 0.30% | 66,422 | $7.8M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 32,211 | $7.6M | Reduce -0.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.29% | 774,470 | $7.6M | Add +4.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 152,997 | $7.4M | Add +4.9% |
| VTHR Vanguard Russell 3000 | 0.28% | 22,052 | $7.3M | Reduce -9.3% |
| EZU iShares MSCI Eurozone ETF | 0.27% | 104,119 | $7.2M | Add +1.0% |
| BNY Bank of New York Mellon Corp. | 0.27% | 49,977 | $7.2M | Add +3.6% |
| ABBV Abbvie Inc. | 0.27% | 27,908 | $7.0M | Add +6.2% |
| XLI SS Industrial Select Sector | 0.26% | 37,623 | $7.0M | Add +0.3% |
| GLD SPDR Gold Shares | 0.26% | 18,663 | $6.9M | Add +5.7% |
| HD Home Depot Inc. | 0.26% | 19,110 | $6.7M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 22,316 | $6.7M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 23,564 | $6.6M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 0.25% | 144,217 | $6.6M | Add +12.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 127,414 | $6.5M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 83,378 | $6.5M | Add +6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 58,210 | $6.4M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 102,232 | $6.4M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.24% | 77,263 | $6.3M | Add +2.6% |
| TSLA Tesla Inc. | 0.23% | 14,756 | $6.2M | Add +19.8% |
| AOR iShares Core 60/40 Balanced | 0.23% | 87,427 | $6.1M | Add +7.3% |
| TENM iShares Larg Cap 10% TBM ETF | 0.23% | 223,222 | $6.0M | New |
| DGS Wisdomtree Em Small Cap | 0.23% | 92,842 | $6.0M | Reduce -10.3% |
| IVE iShares S&P 500 Value ETF | 0.22% | 25,758 | $5.8M | Add +16.9% |
| SOXX iShares Semiconductor ETF | 0.22% | 9,016 | $5.8M | Reduce -5.9% |
| DES Wisdomtree US Smallcap Divid | 0.22% | 140,984 | $5.7M | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.22% | 22,450 | $5.7M | Add +9.4% |
| MUB iShares National Muni Bond E | 0.21% | 52,683 | $5.7M | Reduce -14.3% |
| TXN Texas Instruments Inc. | 0.21% | 18,577 | $5.5M | Add +14.6% |
| AMD Advanced Micro Devices | 0.21% | 9,466 | $5.5M | Add +19.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 17,582 | $5.4M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.20% | 28,830 | $5.3M | Reduce -4.6% |
| OKE Oneok Inc. | 0.18% | 54,851 | $4.8M | Reduce -6.6% |
| MCD McDonald's Corp. | 0.18% | 17,354 | $4.7M | Reduce -0.2% |
| SNA Snap-on Inc. | 0.18% | 11,642 | $4.7M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 102,920 | $4.7M | Reduce -0.5% |
| BAC Bank of America Corp. | 0.18% | 81,688 | $4.7M | Reduce -1.4% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 36,316 | $4.4M | Add +7.0% |
| VLO Valero Energy Corp. | 0.16% | 16,497 | $4.3M | Reduce -0.6% |
| PM Philip Morris International | 0.16% | 23,638 | $4.3M | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 19,623 | $4.3M | Reduce -0.3% |
| EWC iShares MSCI Canada ETF | 0.16% | 72,538 | $4.2M | Add +0.8% |
| EWJ iShares MSCI Japan ETF | 0.16% | 44,435 | $4.1M | Add +0.8% |
| CAT Caterpillar Inc. | 0.16% | 3,858 | $4.1M | Reduce -9.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 45,361 | $4.0M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 50,616 | $3.9M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 10,435 | $3.9M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.15% | 26,158 | $3.8M | Add +8.1% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 30,010 | $3.8M | Reduce -6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 5 | $3.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 5,388 | $3.7M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.14% | 85,484 | $3.6M | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 199,335 | $3.6M | Reduce -2.8% |
| EMLP First Trust North American E | 0.13% | 80,812 | $3.5M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.13% | 27,182 | $3.5M | Add +6.0% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 21,220 | $3.5M | Reduce -3.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.13% | 34,759 | $3.5M | Reduce -22.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 80,626 | $3.4M | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.13% | 26,812 | $3.4M | Reduce -3.0% |
| KLAC KLA Corp. | 0.13% | 11,053 | $3.3M | Add +13.3% |
| BND Vanguard Total Bond Market | 0.13% | 45,312 | $3.3M | Reduce -20.1% |
| AXP American Express Co. | 0.13% | 9,770 | $3.3M | Add +6.5% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 33,845 | $3.3M | Add +2.4% |
| WSO Watsco Inc. | 0.12% | 7,818 | $3.3M | Reduce -3.5% |
| PH Parker Hannifin Corp. | 0.12% | 3,307 | $3.2M | Add +5.0% |
| IWB iShares Russell 1000 ETF | 0.12% | 7,785 | $3.2M | Add +21.6% |
| MPC Marathon Petroleum Corp. | 0.12% | 12,429 | $3.2M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.12% | 6,187 | $3.2M | Add +1.0% |
| WM Waste Management Inc. | 0.12% | 14,091 | $3.1M | Reduce -1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 41,024 | $3.1M | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.12% | 26,680 | $3.1M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 34,465 | $3.0M | Add +30.5% |
| ARES Ares Management Corp. Class A | 0.11% | 26,913 | $3.0M | Add +9.3% |
| GEV GE Vernova Inc. | 0.11% | 2,481 | $2.9M | Add +25.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 19,100 | $2.9M | Reduce -5.0% |
| STX Seagate Technology Holdings | 0.11% | 2,998 | $2.9M | Add +9.5% |
| INTC Intel Corp. | 0.11% | 20,681 | $2.9M | Add +25.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 23,858 | $2.8M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 6,711 | $2.8M | Add +3.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.11% | 59,449 | $2.8M | Reduce -5.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 1,388 | $2.8M | Add +28.2% |
| AMAT Applied Materials Inc. | 0.10% | 3,806 | $2.8M | Add +23.6% |
| SAP Sap SE-Sponsored ADR | 0.10% | 17,432 | $2.7M | Reduce -2.3% |
| C Citigroup Inc. | 0.10% | 19,027 | $2.7M | Add +7.4% |
| ISCV iShares Morningstar Small-Ca | 0.10% | 33,407 | $2.6M | Reduce -3.5% |
| AEP American Electric Power | 0.10% | 18,995 | $2.6M | Add +12.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 49,496 | $2.6M | Add +2.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.10% | 39,947 | $2.6M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 12,923 | $2.6M | Reduce -4.1% |
| BTI British American Tob-SP ADR | 0.09% | 40,152 | $2.5M | Reduce -5.1% |
| ADP Automatic Data Processing | 0.09% | 10,947 | $2.5M | Reduce -4.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 32,419 | $2.4M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.09% | 11,393 | $2.4M | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 0.09% | 8,262 | $2.4M | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 27,279 | $2.3M | Reduce -1.7% |
| HCA HCA Healthcare Inc. | 0.09% | 6,027 | $2.3M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.09% | 31,340 | $2.3M | Add +11.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 24,163 | $2.2M | Reduce -42.3% |
| EWU iShares MSCI United Kingdom | 0.08% | 47,928 | $2.2M | Add +2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 27,447 | $2.2M | Add +2.8% |
| CFG Citizens Financial Group | 0.08% | 31,296 | $2.2M | Add +8.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 2,132 | $2.2M | Add +10.4% |
| T AT&T Inc. | 0.08% | 103,830 | $2.1M | Add +10.3% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 37,725 | $2.1M | Reduce -0.9% |
| RTX RTX Corp. | 0.08% | 11,224 | $2.1M | Add +17.0% |
| ANET Arista Networks Inc. | 0.08% | 12,522 | $2.1M | Reduce -7.5% |
| CTAS Cintas Corp. | 0.08% | 12,378 | $2.1M | Add +0.8% |
| USB US Bancorp | 0.08% | 33,891 | $2.0M | Add +3.1% |
| EIX Edison International | 0.08% | 27,387 | $2.0M | Add +3.8% |
| PWV Invesco Large Cap Value ETF | 0.08% | 26,498 | $2.0M | No change |
| ILCG iShares Morningstar Growth E | 0.08% | 17,027 | $2.0M | Reduce -1.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 22,104 | $2.0M | Reduce -2.3% |
| O Realty Income Corp. | 0.07% | 31,914 | $2.0M | Add +12.4% |
| NDAQ Nasdaq Inc. | 0.07% | 25,037 | $2.0M | Reduce -8.7% |
| SHEL Shell PLC-ADR | 0.07% | 25,286 | $2.0M | Add +5.9% |
| CVX Chevron Corp. | 0.07% | 11,693 | $1.9M | Reduce -3.5% |
| TRI Thomson Reuters Corp. | 0.07% | 23,717 | $1.9M | Reduce -11.9% |
| LRCX Lam Research Corp. | 0.07% | 4,455 | $1.9M | Add +39.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 3,806 | $1.9M | Reduce -18.7% |
| CINF Cincinnati Financial Corp. | 0.07% | 10,123 | $1.9M | Add +11.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 30,156 | $1.9M | Add +80.5% |
| CSX CSX Corp. | 0.07% | 38,988 | $1.9M | Add +3.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.07% | 34,565 | $1.8M | Add +3.2% |
| RDVY First Trust Rising Dividend | 0.07% | 22,475 | $1.8M | Add +18.6% |
| PEP Pepsico Inc. | 0.07% | 13,193 | $1.8M | Reduce -1.6% |
| CB Chubb Ltd. | 0.07% | 5,182 | $1.8M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,693 | $1.8M | Add +24.4% |
| APH Amphenol Corp. Class A | 0.07% | 9,778 | $1.7M | Add +44.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 5,036 | $1.7M | Add +27.7% |
| LIN Linde PLC | 0.06% | 3,299 | $1.7M | Add +27.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 121,878 | $1.7M | Add +0.7% |
| FXH First Trust Health Care Alph | 0.06% | 13,806 | $1.7M | Reduce -3.5% |
| FTCS First Trust Capital Strength | 0.06% | 17,703 | $1.7M | Reduce -5.3% |
| GSK GSK PLC-Spon ADR | 0.06% | 31,262 | $1.6M | Add +37.5% |
| NFLX Netflix Inc. | 0.06% | 22,907 | $1.6M | Add +3.2% |
| SMB Vaneck Short Muni ETF | 0.06% | 93,383 | $1.6M | Reduce -9.5% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 16,640 | $1.6M | Add +3.6% |
| SPGI S&P Global Inc. | 0.06% | 3,917 | $1.6M | Reduce -1.0% |
| PWR Quanta Services Inc. | 0.06% | 2,147 | $1.5M | Add +11.8% |
| VTWG Vanguard Russell 2000 Growth | 0.06% | 5,356 | $1.5M | Reduce -1.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.06% | 32,349 | $1.5M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.06% | 3,582 | $1.5M | Add +2.4% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.06% | 34,749 | $1.5M | No change |
| MO Altria Group Inc. | 0.06% | 20,964 | $1.5M | Add +19.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 49,965 | $1.5M | No change |
| FTSL First Trust Senior Loan ETF | 0.06% | 33,470 | $1.5M | Reduce -7.1% |
| MDT Medtronic PLC | 0.06% | 18,961 | $1.5M | Reduce -5.1% |
| ORCL Oracle Corp. | 0.06% | 10,025 | $1.5M | Add +12.9% |
| EEM iShares MSCI Emerging Market | 0.06% | 21,246 | $1.5M | Add +14.3% |
| MS Morgan Stanley | 0.05% | 6,904 | $1.4M | Add +11.9% |
| BP BP PLC-Spons ADR | 0.05% | 38,470 | $1.4M | Add +3.6% |
| DVY iShares Select Dividend ETF | 0.05% | 9,067 | $1.4M | Reduce -1.8% |
| CME Cme Group Inc. | 0.05% | 6,393 | $1.4M | Reduce -18.1% |
| FEX First Trust Large Cap Core A | 0.05% | 10,040 | $1.4M | Reduce -1.7% |
| AWK American Water Works Co. Inc. | 0.05% | 10,472 | $1.4M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 3,754 | $1.4M | Add +0.2% |
| FXR First Trust Indst/Producers | 0.05% | 14,973 | $1.4M | Reduce -2.2% |
| SO The Southern Co. | 0.05% | 14,053 | $1.3M | Add +5.5% |
| PYPL PayPal Holdings Inc. | 0.05% | 30,935 | $1.3M | Reduce -0.0% |
| HDV iShares Core High Dividend E | 0.05% | 48,334 | $1.3M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 6,983 | $1.3M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 3,300 | $1.3M | Reduce -19.5% |
| AOM iShares Core 40/60 Moderate | 0.05% | 26,284 | $1.3M | Reduce -9.4% |
| EXC Exelon Corp. | 0.05% | 28,019 | $1.3M | Add +1.9% |
| RF Regions Financial Corp. | 0.05% | 42,977 | $1.3M | Add +18.0% |
| TMUS T-Mobile US Inc. | 0.05% | 7,674 | $1.3M | Add +3.3% |
| BX Blackstone Inc. | 0.05% | 10,860 | $1.3M | Reduce -4.4% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 35,271 | $1.3M | Reduce -2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 14,375 | $1.3M | Add +1.3% |
| ABT Abbott Laboratories | 0.05% | 13,805 | $1.3M | Add +2.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.05% | 20,601 | $1.2M | No change |
| COP Conocophillips | 0.05% | 11,830 | $1.2M | Add +41.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 10,387 | $1.2M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.04% | 14,315 | $1.2M | Add +9.5% |
| ATO Atmos Energy Corp. | 0.04% | 6,849 | $1.2M | Add +299.1% |
| LMT Lockheed Martin Corp. | 0.04% | 2,309 | $1.2M | Add +12.5% |
| DELL Dell Technologies -C | 0.04% | 2,720 | $1.2M | New |
| SCCO Southern Copper Corp. | 0.04% | 6,673 | $1.2M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.04% | 1,205 | $1.2M | Add +4.6% |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 65,428 | $1.2M | Reduce -6.6% |
| LMBS First Trust Low Duration Opp | 0.04% | 23,068 | $1.1M | Reduce -2.6% |
| TT Trane Technologies PLC | 0.04% | 2,330 | $1.1M | Add +11.8% |
| XEL Xcel Energy Inc. | 0.04% | 14,211 | $1.1M | Add +29.9% |
| WELL Welltower Inc. | 0.04% | 4,961 | $1.1M | Add +22.5% |
| NEE Nextera Energy Inc. | 0.04% | 12,738 | $1.1M | Add +11.2% |
| CCJ Cameco Corp. | 0.04% | 10,966 | $1.1M | Reduce -0.4% |
| ES Eversource Energy | 0.04% | 15,412 | $1.1M | Add +11.6% |
| SNDK Sandisk Corp. | 0.04% | 489 | $1.1M | Add +53.8% |
| PFE Pfizer Inc. | 0.04% | 44,889 | $1.1M | Reduce -10.6% |
| HWM Howmet Aerospace Inc. | 0.04% | 3,979 | $1.1M | Add +6.1% |
| GD General Dynamics Corp. | 0.04% | 3,017 | $1.1M | Add +14.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 4,650 | $1.1M | Add +1.8% |
| FE Firstenergy Corp. | 0.04% | 22,364 | $1.1M | Add +2.1% |
| ED Consolidated Edison Inc. | 0.04% | 9,581 | $1.1M | Add +33.4% |
| SLV iShares Silver Trust | 0.04% | 19,574 | $1.0M | Add +14.8% |
| D Dominion Energy Inc. | 0.04% | 15,295 | $1.0M | Add +1.7% |
| EOG EOG Resources Inc. | 0.04% | 8,043 | $1.0M | Add +91.0% |
| GDX Vaneck Gold Miners ETF | 0.04% | 13,806 | $1.0M | Add +11.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,429 | $1.0M | Add +4.5% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 51,655 | $1.0M | Reduce -9.9% |
| PLD Prologis Inc. | 0.04% | 7,577 | $1.0M | Add +24.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 20,041 | $1.0M | Reduce -21.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 9,178 | $1.0M | Add +1.5% |
| PGR Progressive Corp. | 0.04% | 4,595 | $1.0M | Add +26.6% |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 9,727 | $1.0M | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 11,991 | $996K | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.04% | 7,862 | $995K | Reduce -1.5% |
| PAYX Paychex Inc. | 0.04% | 9,884 | $972K | Add +38.4% |
| XVV iShares ESG Select Screened | 0.04% | 17,064 | $969K | Add +21.3% |
| DAL Delta Air Lines Inc. | 0.04% | 10,321 | $967K | Add +24.5% |
| PEG Public Service Enterprise GP | 0.04% | 11,887 | $965K | Add +8.6% |
| CEG Constellation Energy | 0.04% | 3,868 | $961K | Add +2.2% |
| DTE DTE Energy Company | 0.04% | 6,278 | $957K | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.04% | 2,393 | $950K | Add +25.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,240 | $946K | Add +41.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 7,904 | $945K | No change |
| WDC Western Digital Corp. | 0.04% | 1,479 | $945K | Add +47.2% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.04% | 32,207 | $937K | Reduce -5.4% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 10,156 | $936K | Reduce -0.9% |
| UNM Unum Group | 0.04% | 10,425 | $932K | Add +27.8% |
| PNC PNC Financial Services Group | 0.04% | 3,761 | $926K | Add +9.9% |
| AME Ametek Inc. | 0.04% | 3,817 | $923K | Add +15.2% |
| AZN Astrazeneca PLC | 0.03% | 4,762 | $903K | Add +78.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 22,189 | $894K | Add +12.9% |
| SHOP Shopify Inc. Class A | 0.03% | 7,797 | $890K | Add +11.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 9,225 | $890K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 19,234 | $888K | Add +18.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 15,192 | $879K | Add +174.5% |
| PFG Principal Financial Group | 0.03% | 8,133 | $877K | Add +17.5% |
| TFC Truist Financial Corp. | 0.03% | 17,292 | $861K | Add +1.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 14,245 | $848K | Reduce -15.0% |
| ACN Accenture PLC Class A | 0.03% | 6,781 | $844K | Reduce -28.8% |
| CI The Cigna Group | 0.03% | 3,024 | $834K | Add +11.8% |
| CMI Cummins Inc. | 0.03% | 1,158 | $826K | Add +8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 8,573 | $825K | Add +21.9% |
| FITB Fifth Third Bancorp | 0.03% | 14,614 | $824K | Add +6.3% |
| KMI Kinder Morgan Inc. | 0.03% | 25,575 | $818K | Add +22.5% |
| ECL Ecolab Inc. | 0.03% | 2,879 | $802K | Add +5.8% |
| EQIX Equinix Inc. | 0.03% | 769 | $802K | Add +9.2% |
| AMGN Amgen Inc. | 0.03% | 2,209 | $800K | Add +20.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 23,557 | $797K | Add +1.1% |
| COPX Global X Copper Miners ETF | 0.03% | 10,232 | $788K | Add +3.4% |
| DE Deere & Co. | 0.03% | 1,240 | $786K | Reduce -33.3% |
| NI Nisource Inc. | 0.03% | 16,534 | $786K | Add +9.3% |
| YMM Full Truck Alliance -SPN ADR | 0.03% | 96,395 | $783K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 8,485 | $781K | Reduce -20.5% |
| UPS United Parcel Service Class B | 0.03% | 7,183 | $772K | Add +20.2% |
| MAA Mid-America Apartment Comm | 0.03% | 5,555 | $772K | Reduce -28.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 9,326 | $766K | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.03% | 14,409 | $765K | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,583 | $762K | Add +13.1% |
| ETR Entergy Corp. | 0.03% | 6,607 | $759K | Add +5.2% |
| MAR Marriott International Class A | 0.03% | 2,048 | $759K | Reduce -10.7% |
| MCO Moody's Corp. | 0.03% | 1,673 | $758K | Add +22.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.03% | 13,708 | $755K | Reduce -18.9% |
| VXF Vanguard Extended Market ETF | 0.03% | 3,066 | $755K | Add +0.0% |
| SYK Stryker Corp. | 0.03% | 2,364 | $744K | Add +8.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 8,655 | $741K | Reduce -1.7% |
| JMUB JPMorgan Municipal ETF | 0.03% | 14,580 | $739K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 3,349 | $738K | Reduce -12.1% |
| TAXF American Century Diver Muni | 0.03% | 14,517 | $738K | No change |
| UBER Uber Technologies Inc. | 0.03% | 10,177 | $734K | Add +21.9% |
| SYY Sysco Corp. | 0.03% | 8,781 | $734K | Add +32.5% |
| BSX Boston Scientific Corp. | 0.03% | 17,188 | $734K | Add +49.2% |
| GLW Corning Inc. | 0.03% | 2,859 | $730K | Add +52.5% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 2,931 | $727K | Reduce -4.9% |
| BA The Boeing Co. | 0.03% | 3,353 | $726K | Add +18.7% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 7,053 | $725K | Add +20.9% |
| MDB Mongodb Inc. | 0.03% | 2,154 | $724K | Add +74.4% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 12,089 | $722K | Reduce -3.4% |
| ARM Arm Holdings PLC-ADR | 0.03% | 2,021 | $717K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 11,090 | $715K | No change |
| WPC WP Carey Inc. | 0.03% | 9,886 | $707K | Add +4.2% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.03% | 29,361 | $705K | Reduce -4.8% |
| SW Smurfit Westrock PLC | 0.03% | 15,234 | $705K | Add +16.4% |
| PRU Prudential Financial Inc. | 0.03% | 6,507 | $702K | Reduce -37.1% |
| BIP Brookfield Infrastructure Pa | 0.03% | 19,227 | $702K | No change |
| FNF Fidelity National Financial | 0.03% | 14,767 | $696K | Add +1.5% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 7,796 | $679K | Add +71.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.03% | 10,228 | $678K | No change |
| COF Capital One Financial Corp. | 0.03% | 3,361 | $674K | Reduce -47.5% |
| KEY Keycorp | 0.03% | 29,158 | $672K | Add +29.2% |
| CL Colgate-Palmolive Co. | 0.03% | 7,288 | $668K | Add +125.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 2,014 | $666K | Add +14.6% |
| KR Kroger Co. | 0.02% | 11,784 | $654K | Reduce -5.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,774 | $651K | Reduce -28.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 11,372 | $643K | No change |
| ET Energy Transfer LP | 0.02% | 33,518 | $641K | Reduce -9.1% |
| BG Bunge Global SA | 0.02% | 5,978 | $638K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 21,293 | $627K | No change |
| RY Royal Bank of Canada | 0.02% | 3,002 | $621K | Add +58.6% |
| AEE Ameren Corporation | 0.02% | 5,426 | $613K | New |
| AOK iShares Core 30/70 Conservat | 0.02% | 14,688 | $609K | Add +1.1% |
| MCK McKesson Corp. | 0.02% | 796 | $601K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,472 | $601K | Add +0.7% |
| FTNT Fortinet Inc. | 0.02% | 3,907 | $600K | Add +45.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 6,265 | $596K | Add +104.7% |
| OMC Omnicom Group | 0.02% | 8,152 | $594K | Add +9.3% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 7,467 | $593K | Add +5.8% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,040 | $593K | Add +12.9% |
| RL Ralph Lauren Corp. | 0.02% | 1,470 | $590K | Add +4.3% |
| AXON Axon Enterprise Inc. | 0.02% | 1,041 | $584K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 9,706 | $579K | Reduce -9.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,684 | $577K | Add +30.0% |
| NUE Nucor Corp. | 0.02% | 2,588 | $577K | Add +0.6% |
| FLJP Franklin Ftse Japan ETF | 0.02% | 14,140 | $562K | New |
| CLS Celestica Inc. | 0.02% | 1,531 | $559K | Add +5.6% |
| EMR Emerson Electric Co. | 0.02% | 3,853 | $552K | Add +29.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,475 | $546K | Add +22.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,442 | $544K | Reduce -0.5% |
| DHR Danaher Corp. | 0.02% | 2,842 | $541K | Reduce -4.3% |
| OMF Onemain Holdings Inc. | 0.02% | 8,849 | $540K | Add +2.4% |
| TGT Target Corp. | 0.02% | 4,086 | $534K | Add +65.2% |
| TOWN Towne Bank | 0.02% | 14,500 | $525K | Reduce -12.1% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 8,470 | $519K | No change |
| TKO Tko Group Holdings Inc. | 0.02% | 2,579 | $519K | Add +9.8% |
| NOW ServiceNow Inc. | 0.02% | 5,220 | $518K | Reduce -36.2% |
| SPCX Space Exploration Techn Class A | 0.02% | 3,030 | $518K | New |
| PGX Invesco Preferred ETF | 0.02% | 47,182 | $511K | Reduce -3.1% |
| TRV The Travelers Cos Inc. | 0.02% | 1,548 | $511K | Add +49.6% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 5,399 | $511K | Reduce -13.9% |
| PHM Pultegroup Inc. | 0.02% | 3,680 | $505K | New |
| HGER Harbor Commodity All Weather | 0.02% | 17,191 | $504K | Add +13.1% |
| UNP Union Pacific Corp. | 0.02% | 1,849 | $503K | Add +3.6% |
| HON Honeywell International Inc. | 0.02% | 2,245 | $503K | Add +8.5% |
| VMC Vulcan Materials Co. | 0.02% | 1,692 | $499K | Add +1.8% |
| ALL Allstate Corp. | 0.02% | 2,089 | $497K | Add +18.5% |
| HONA Honeywell Aerospace Inc. | 0.02% | 2,245 | $496K | Add +8.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,470 | $495K | Add +43.0% |
| LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 19,524 | $491K | New |
| UL Unilever PLC-Sponsored ADR | 0.02% | 8,163 | $491K | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 0.02% | 963 | $490K | Add +14.1% |
| NSC Norfolk Southern Corp. | 0.02% | 1,555 | $489K | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 978 | $486K | Add +75.3% |
| BDX Becton Dickinson and Co. | 0.02% | 3,195 | $484K | Add +45.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 919 | $480K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 2,683 | $478K | Add +110.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 7,575 | $476K | Add +33.6% |
| OGE Oge Energy Corp. | 0.02% | 9,701 | $472K | Add +116.2% |
| BWB Bridgewater Bancshares Inc. | 0.02% | 22,278 | $469K | No change |
| EVRG Evergy Inc. | 0.02% | 5,398 | $467K | New |
| GOVT iShares US Treasury Bond ETF | 0.02% | 20,465 | $466K | Reduce -7.6% |
| ELV Elevance Health Inc. | 0.02% | 1,200 | $464K | New |
| SUB iShares Short-Term National | 0.02% | 4,354 | $464K | No change |
| DOV Dover Corp. | 0.02% | 2,051 | $460K | Add +81.8% |
| URA Global X Uranium ETF | 0.02% | 10,485 | $458K | Add +2.2% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,903 | $456K | Add +0.4% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.02% | 9,602 | $456K | Reduce -4.7% |
| CVS CVS Health Corp. | 0.02% | 4,382 | $453K | New |
| APP AppLovin Corp. Class A | 0.02% | 865 | $446K | Add +71.3% |
| MRSH Marsh & McLennan Cos | 0.02% | 2,638 | $440K | Reduce -54.8% |
| IDXX Idexx Laboratories Inc. | 0.02% | 835 | $440K | Add +26.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 2,350 | $439K | Add +0.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 8,253 | $439K | Reduce -20.5% |
| FAPR FT Vest U.S. Equity Buffer E | 0.02% | 9,381 | $438K | No change |
| TER Teradyne Inc. | 0.02% | 903 | $437K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.02% | 2,757 | $432K | Reduce -16.4% |
| MDY State Street SPDR S&P Midcap | 0.02% | 606 | $426K | Reduce -14.4% |
| COHR Coherent Corp. | 0.02% | 1,080 | $426K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,896 | $424K | Add +17.5% |
| GIS General Mills Inc. | 0.02% | 12,152 | $423K | Add +7.7% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 2,671 | $417K | Add +7.4% |
| LNT Alliant Energy Corp. | 0.02% | 5,457 | $416K | New |
| PNW Pinnacle West Capital | 0.02% | 3,860 | $413K | New |
| XYZ Block Inc. | 0.02% | 5,422 | $412K | Add +28.5% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,731 | $411K | Add +10.5% |
| CAVA Cava Group Inc. | 0.02% | 5,199 | $408K | Add +1.2% |
| JBL Jabil Inc. | 0.02% | 1,053 | $406K | Add +38.5% |
| MRVL Marvell Technology Inc. | 0.02% | 1,360 | $405K | New |
| PCY Invesco Emerging Markets Sov | 0.01% | 18,276 | $396K | Reduce -17.7% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,892 | $392K | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,169 | $391K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,643 | $391K | Add +49.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 7,461 | $390K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,038 | $390K | New |
| BCAT BlackRock Capital Alloc TR | 0.01% | 24,141 | $385K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.01% | 7,595 | $381K | No change |
| AFL Aflac Inc. | 0.01% | 3,232 | $379K | New |
| NYF iShares New York Muni Bond E | 0.01% | 7,011 | $378K | Add +11.3% |
| UFPT Ufp Technologies Inc. | 0.01% | 1,425 | $378K | Reduce -17.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 15,364 | $377K | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,404 | $376K | Reduce -10.5% |
| LEN Lennar Corp. Class A | 0.01% | 4,160 | $376K | New |
| BBY Best Buy Co. Inc. | 0.01% | 4,909 | $372K | Add +31.9% |
| NXPI NXP Semiconductors NV | 0.01% | 1,316 | $370K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,420 | $370K | New |
| PBA Pembina Pipeline Corp. | 0.01% | 7,916 | $366K | Add +4.2% |
| CAG Conagra Brands Inc. | 0.01% | 27,016 | $364K | Add +39.5% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,000 | $359K | Add +35.6% |
| PSX Phillips 66 | 0.01% | 2,123 | $359K | Add +11.1% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 102,005 | $355K | No change |
| JCI Johnson Controls Internation | 0.01% | 2,412 | $352K | Add +21.8% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,507 | $352K | Add +19.9% |
| ENB Enbridge Inc. | 0.01% | 6,486 | $352K | Add +23.0% |
| KIM Kimco Realty Corp. | 0.01% | 13,803 | $350K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 7,673 | $349K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,152 | $347K | Add +10.7% |
| SBUX Starbucks Corp. | 0.01% | 3,312 | $338K | Add +45.5% |
| VTR Ventas Inc. | 0.01% | 3,789 | $336K | Add +2.1% |
| FANG Diamondback Energy Inc. | 0.01% | 1,910 | $336K | Add +19.6% |
| AMT American Tower Corp. | 0.01% | 2,045 | $335K | Add +46.1% |
| SNPS Synopsys Inc. | 0.01% | 743 | $331K | Add +42.3% |
| TTE Totalenergies SE | 0.01% | 4,230 | $329K | Add +33.6% |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,105 | $327K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 2,738 | $326K | New |
| ARCC Ares Capital Corp. | 0.01% | 17,559 | $325K | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,524 | $325K | Add +0.9% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 5,587 | $324K | New |
| CTVA Corteva Inc. | 0.01% | 3,816 | $323K | Add +27.2% |
| MNST Monster Beverage Corp. | 0.01% | 3,351 | $322K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,665 | $322K | Reduce -6.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 2,790 | $321K | Reduce -5.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 5,240 | $320K | No change |
| PTH Invesco Dorsey Wright Health | 0.01% | 5,287 | $316K | Reduce -6.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,493 | $315K | Add +5.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 15,788 | $314K | New |
| NNN NNN REIT Inc. | 0.01% | 6,733 | $313K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 14,569 | $312K | New |
| KVUE Kenvue Inc. | 0.01% | 16,135 | $308K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 6,226 | $308K | Reduce -15.4% |
| FIX Comfort Systems USA Inc. | 0.01% | 155 | $307K | New |
| TD Toronto-Dominion Bank | 0.01% | 2,529 | $307K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 889 | $305K | Reduce -15.1% |
| TRGP Targa Resources Corp. | 0.01% | 1,129 | $303K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 3,615 | $301K | New |
| GAPR FT Vest US Equity Moderate B | 0.01% | 7,173 | $299K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 8,045 | $298K | New |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 11,104 | $298K | No change |
| BALL Ball Corp. | 0.01% | 4,735 | $295K | Add +8.6% |
| WTS Watts Water Technologies-A | 0.01% | 748 | $293K | New |
| RELX Relx PLC - Spon ADR | 0.01% | 9,235 | $292K | Reduce -85.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,233 | $291K | No change |
| GWW WW Grainger Inc. | 0.01% | 214 | $291K | New |
| STT State Street Corp. | 0.01% | 1,688 | $286K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 8,020 | $286K | No change |
| GEF Greif Inc. Class A | 0.01% | 3,793 | $283K | New |
| CCI Crown Castle Inc. | 0.01% | 3,718 | $282K | Add +9.6% |
| ADBE Adobe Inc. | 0.01% | 1,372 | $281K | Add +2.9% |
| URI United Rentals Inc. | 0.01% | 247 | $280K | New |
| LINC Lincoln Educational Services | 0.01% | 5,570 | $278K | New |
| ESCA Escalade Inc. | 0.01% | 14,767 | $277K | Reduce -3.9% |
| URTH iShares MSCI World ETF | 0.01% | 1,363 | $276K | Add +11.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 10,379 | $276K | New |
| BBDC Barings BDC Inc. | 0.01% | 32,331 | $275K | Add +0.0% |
| PPG PPG Industries Inc. | 0.01% | 2,257 | $274K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 198 | $274K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 791 | $272K | Reduce -85.2% |
| FNB FNB Corp. | 0.01% | 14,207 | $271K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 19,568 | $270K | New |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 6,899 | $269K | No change |
| BR Broadridge Financial Solutio | 0.01% | 1,947 | $267K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.01% | 4,840 | $267K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 640 | $266K | Add +5.8% |
| LIT Global X Lithium & Battery T | 0.01% | 3,394 | $266K | New |
| ORI Old Republic Intl Corp. | 0.01% | 6,481 | $265K | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 0.01% | 1,104 | $264K | Add +1.3% |
| IAU iShares Gold Trust | 0.01% | 3,492 | $264K | Reduce -2.5% |
| GAUG FT Vest US Equity Moderate B | 0.01% | 6,354 | $263K | Reduce -0.3% |
| STAG Stag Industrial Inc. | 0.01% | 6,874 | $262K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,294 | $261K | New |
| ROST Ross Stores Inc. | 0.01% | 1,224 | $261K | New |
| AYI Acuity Inc. | 0.01% | 691 | $260K | New |
| INTU Intuit Inc. | 0.01% | 995 | $260K | Reduce -3.0% |
| MBB iShares MBS ETF | 0.01% | 2,744 | $259K | Add +9.4% |
| WHG Westwood Holdings Group Inc. | 0.01% | 13,380 | $256K | Reduce -4.7% |
| BIIB Biogen Inc. | 0.01% | 1,182 | $255K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,721 | $255K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,173 | $254K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.01% | 6,699 | $253K | Reduce -5.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 6,126 | $252K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 3,697 | $251K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 402 | $251K | Add +11.7% |
| REG Regency Centers Corp. | 0.01% | 3,139 | $250K | New |
| SGC Superior Group of Cos Inc. | 0.01% | 19,010 | $249K | Reduce -7.2% |
| VHT Vanguard Health Care ETF | 0.01% | 833 | $249K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.01% | 5,281 | $247K | Reduce -1.4% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 7,498 | $245K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 2,390 | $244K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,451 | $244K | Add +19.0% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 5,519 | $244K | No change |
| MHK Mohawk Industries Inc. | 0.01% | 2,010 | $244K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 4,167 | $240K | New |
| UGI Ugi Corp. | 0.01% | 6,944 | $240K | New |
| FHB First Hawaiian Inc. | 0.01% | 8,176 | $240K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 607 | $239K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 1,024 | $239K | New |
| DMAR FT Vest US Equity Deep Buffe | 0.01% | 5,290 | $237K | Reduce -3.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 7,523 | $236K | New |
| FAST Fastenal Co. | 0.01% | 4,898 | $235K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,335 | $235K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 4,175 | $235K | No change |
| NOV Nov Inc. | 0.01% | 12,644 | $235K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,043 | $233K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,823 | $233K | Add +1.1% |
| SNY Sanofi-ADR | 0.01% | 5,418 | $231K | Add +0.1% |
| NTAP Netapp Inc. | 0.01% | 1,492 | $231K | New |
| GRAL Grail Inc. | 0.01% | 3,381 | $231K | Reduce -12.9% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 24,325 | $231K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 4,421 | $231K | New |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 5,350 | $230K | No change |
| FDX FedEx Corp. | 0.01% | 735 | $230K | New |
| ROK Rockwell Automation Inc. | 0.01% | 462 | $229K | New |
| IEX Idex Corp. | 0.01% | 1,003 | $228K | New |
| TEL Te Connectivity PLC | 0.01% | 1,127 | $227K | New |
| LAZ Lazard Inc. | 0.01% | 5,409 | $227K | Reduce -1.7% |
| PPL PPL Corp. | 0.01% | 6,213 | $226K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 645 | $226K | New |
| DVN Devon Energy Corp. | 0.01% | 5,422 | $224K | New |
| QS Quantumscape Corp. | 0.01% | 29,622 | $224K | Add +3.7% |
| SNDA Sonida Senior Living Inc. | 0.01% | 5,487 | $224K | Reduce -31.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,190 | $224K | Reduce -16.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 564 | $224K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 8,363 | $223K | Reduce -4.3% |
| MKSI MKS Inc. | 0.01% | 501 | $223K | New |
| NEM Newmont Corp. | 0.01% | 2,370 | $221K | Add +15.8% |
| KKR KKR & Co. Inc. | 0.01% | 2,410 | $221K | Add +1.5% |
| NWSA News Corp. Class A | 0.01% | 8,903 | $221K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 20,333 | $221K | No change |
| TBLD Thornburg Income Builder Opp | 0.01% | 10,000 | $221K | No change |
| SRE Sempra | 0.01% | 2,377 | $220K | Add +6.9% |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,337 | $220K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 1,842 | $220K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 2,658 | $220K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 4,861 | $219K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 877 | $219K | New |
| BRO Brown & Brown Inc. | 0.01% | 3,413 | $219K | New |
| SIL Global X Silver Miners ETF | 0.01% | 2,825 | $219K | New |
| IVZ Invesco Ltd. | 0.01% | 8,273 | $218K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 1,605 | $218K | New |
| OEF iShares S&P 100 ETF | 0.01% | 594 | $217K | Reduce -26.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,931 | $217K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,530 | $217K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.01% | 4,279 | $216K | New |
| CORO Ish Intl CTRY Rot Act ETF | 0.01% | 5,868 | $215K | New |
| EBAY eBay Inc. | 0.01% | 1,918 | $214K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,109 | $214K | New |
| DMAX iShares LG Cap Max Buff Dec | 0.01% | 7,827 | $214K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 6,226 | $213K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,214 | $213K | New |
| CVE Cenovus Energy Inc. | 0.01% | 8,554 | $212K | New |
| STLD Steel Dynamics Inc. | 0.01% | 924 | $212K | New |
| HUM Humana Inc. | 0.01% | 532 | $211K | New |
| PB Prosperity Bancshares Inc. | 0.01% | 2,863 | $209K | New |
| TAN Invesco Solar ETF | 0.01% | 3,527 | $209K | New |
| RGA Reinsurance Group of America | 0.01% | 980 | $208K | New |
| RMD Resmed Inc. | 0.01% | 1,069 | $208K | New |
| YDEC FT Vest International Equity | 0.01% | 7,558 | $208K | New |
| CIEN Ciena Corp. | 0.01% | 424 | $208K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 604 | $208K | New |
| MELI MercadoLibre Inc. | 0.01% | 122 | $207K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.01% | 1,843 | $207K | New |
| SCHK Schwab 1000 Index ETF | 0.01% | 5,671 | $204K | Reduce -19.5% |
| INCY Incyte Corp. | 0.01% | 1,799 | $204K | New |
| MMM 3M Co. | 0.01% | 1,257 | $204K | New |
| BBT Beacon Financial Corp. | 0.01% | 6,682 | $203K | No change |
| NFG National Fuel Gas Co. | 0.01% | 2,628 | $203K | New |
| AIT Applied Industrial Tech Inc. | 0.01% | 600 | $203K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,689 | $201K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 33,827 | $197K | Add +19.9% |
| MFG Mizuho Financial Group-ADR | 0.01% | 20,388 | $195K | Add +79.9% |
| PCG P G & E Corp. | 0.01% | 10,289 | $173K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 10,099 | $124K | New |
| HLN Haleon PLC-ADR | 0.00% | 12,823 | $120K | New |
| FLO Flowers Foods Inc. | 0.00% | 13,912 | $110K | New |
| ADT Adt Inc. | 0.00% | 12,699 | $83K | New |
| RGP Resources Connection Inc. | 0.00% | 11,944 | $51K | Reduce -1.5% |
| GTM Zoominfo Technologies Inc. | 0.00% | 14,930 | $44K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 12,793 | $29K | New |