| AGG iShares Core U.S. Aggregate | 7.10% | 578,000 | $56.6M | Add +1035.6% |
| IVV iShares Core S&P 500 ETF | 6.79% | 102,940 | $54.1M | Add +45.5% |
| JEPI JPMorgan Equity Premium Inco | 3.11% | 428,819 | $24.8M | Add +55.6% |
| AAPL Apple Inc. | 2.41% | 111,958 | $19.2M | Add +80.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.16% | 94,146 | $17.2M | Add +142.2% |
| SDY SS SPDR S&P Dividend ETF | 2.13% | 129,121 | $16.9M | Add +144.5% |
| SCHD Schwab US DVD Equity ETF | 2.06% | 203,268 | $16.4M | Add +130.3% |
| IVW iShares S&P 500 Growth ETF | 1.82% | 171,745 | $14.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 24,986 | $13.1M | Add +2.0% |
| MSFT Microsoft Corp. | 1.58% | 29,885 | $12.6M | Add +15.4% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 218,097 | $10.9M | Add +150.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.33% | 139,581 | $10.6M | New |
| AMZN Amazon.com Inc. | 1.27% | 55,972 | $10.1M | Add +12.5% |
| DGS Wisdomtree Em Small Cap | 1.26% | 197,913 | $10.1M | New |
| EFV iShares MSCI Eafe Value ETF | 1.16% | 170,426 | $9.3M | Add +309.6% |
| DES Wisdomtree US Smallcap Divid | 1.09% | 266,383 | $8.7M | New |
| IWS iShares Russell Mid-Cap Valu | 1.06% | 67,527 | $8.5M | Add +110.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.04% | 79,597 | $8.3M | Add +403.8% |
| XOM Exxon Mobil Corp. | 1.00% | 68,862 | $8.0M | Add +628.6% |
| MRK Merck & Co. Inc. | 0.93% | 56,289 | $7.4M | Add +233.5% |
| HD Home Depot Inc. | 0.86% | 17,839 | $6.8M | Add +261.7% |
| SAP Sap SE-Sponsored ADR | 0.85% | 34,568 | $6.7M | New |
| OKE Oneok Inc. | 0.81% | 80,531 | $6.5M | New |
| IWM iShares Russell 2000 ETF | 0.79% | 29,900 | $6.3M | Reduce -10.5% |
| QCOM Qualcomm Inc. | 0.78% | 36,922 | $6.3M | Add +876.3% |
| MCD McDonald's Corp. | 0.78% | 22,170 | $6.3M | Add +210.7% |
| JPM JPMorgan Chase & Co. | 0.77% | 30,683 | $6.1M | Add +6.2% |
| RSG Republic Services Inc. | 0.77% | 32,000 | $6.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 44,464 | $6.0M | Add +450.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.75% | 141,907 | $6.0M | Add +563.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 30,964 | $5.9M | Add +570.9% |
| VZ Verizon Communications Inc. | 0.72% | 137,519 | $5.8M | Add +244.0% |
| SNA Snap-on Inc. | 0.71% | 19,157 | $5.7M | Add +1314.8% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 30,589 | $5.6M | Add +1686.7% |
| IWP iShares Russell Mid-Cap Grow | 0.69% | 48,441 | $5.5M | Add +252.3% |
| ABBV Abbvie Inc. | 0.69% | 30,274 | $5.5M | Add +237.5% |
| WSO Watsco Inc. | 0.68% | 12,499 | $5.4M | New |
| VTWO Vanguard Russell 2000 ETF | 0.68% | 63,302 | $5.4M | Add +387.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.68% | 145,480 | $5.4M | Reduce -9.1% |
| SCHA Schwab US Small-Cap ETF | 0.67% | 108,772 | $5.4M | Reduce -10.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.64% | 102,015 | $5.1M | New |
| ARES Ares Management Corp. Class A | 0.64% | 38,549 | $5.1M | New |
| NVDA Nvidia Corp. | 0.63% | 5,533 | $5.0M | Add +35.2% |
| GOOGL Alphabet Inc. Class A | 0.61% | 31,968 | $4.8M | Add +6.0% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 60,983 | $4.7M | Add +497.4% |
| RELX Relx PLC - Spon ADR | 0.58% | 107,730 | $4.7M | New |
| ADP Automatic Data Processing | 0.57% | 18,297 | $4.6M | New |
| AVGO Broadcom Inc. | 0.57% | 3,411 | $4.5M | Add +65.7% |
| WEC WEC Energy Group Inc. | 0.54% | 52,119 | $4.3M | New |
| IWF iShares Russell 1000 Growth | 0.53% | 12,500 | $4.2M | Add +99.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 9,978 | $4.2M | Add +16.3% |
| MDT Medtronic PLC | 0.52% | 48,013 | $4.2M | Add +1124.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 71,169 | $4.1M | Add +60.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.51% | 52,568 | $4.0M | New |
| SMB Vaneck Short Muni ETF | 0.51% | 236,601 | $4.0M | New |
| V Visa Inc. Class A | 0.50% | 14,278 | $4.0M | Add +2.9% |
| KMB Kimberly-Clark Corp. | 0.49% | 30,127 | $3.9M | New |
| GILD Gilead Sciences Inc. | 0.49% | 52,985 | $3.9M | Add +1175.8% |
| PG The Procter & Gamble Co. | 0.48% | 23,817 | $3.9M | Add +14.9% |
| UL Unilever PLC | 0.47% | 75,072 | $3.8M | New |
| SNY Sanofi-ADR | 0.47% | 77,080 | $3.7M | New |
| COST Costco Wholesale Corp. | 0.47% | 5,073 | $3.7M | Add +5.6% |
| HSY The Hershey Co. | 0.47% | 19,095 | $3.7M | New |
| NGG National Grid PLC-SP ADR | 0.47% | 54,416 | $3.7M | New |
| TXN Texas Instruments Inc. | 0.47% | 21,301 | $3.7M | Add +831.0% |
| SONY Sony Group Corp. - SP ADR | 0.46% | 42,930 | $3.7M | New |
| BTI British American Tob-SP ADR | 0.46% | 119,666 | $3.6M | New |
| APD Air Products & Chemicals Inc. | 0.45% | 14,917 | $3.6M | New |
| AWK American Water Works Co. Inc. | 0.45% | 29,141 | $3.6M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 29,169 | $3.6M | New |
| IEMG iShares Core MSCI Emerging | 0.43% | 67,009 | $3.5M | Add +492.4% |
| HEQT Simplify Hedged Equity ETF | 0.42% | 127,712 | $3.4M | New |
| CSCO Cisco Systems Inc. | 0.42% | 67,071 | $3.3M | Add +31.6% |
| FBND Fidelity Total Bond ETF | 0.42% | 73,702 | $3.3M | Add +439.4% |
| O Realty Income Corp. | 0.42% | 61,460 | $3.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 6,963 | $3.1M | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.39% | 6,364 | $3.1M | Add +17.8% |
| ISCV iShares Morningstar Small-Ca | 0.38% | 49,847 | $3.1M | New |
| AVDV Avantis Intl S/C Value ETF | 0.38% | 45,910 | $3.0M | Reduce -31.1% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 17,473 | $2.9M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 32,749 | $2.9M | New |
| AVUV Avantis US Small Cap Value | 0.36% | 30,246 | $2.8M | New |
| VXF Vanguard Extended Market ETF | 0.34% | 15,579 | $2.7M | Reduce -14.9% |
| LLY Eli Lilly & Co. | 0.33% | 3,395 | $2.6M | Add +186.7% |
| AVEM Avantis Emerging Markets Eq | 0.33% | 45,351 | $2.6M | Reduce -7.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.33% | 89,986 | $2.6M | Add +513.1% |
| PYPL PayPal Holdings Inc. | 0.33% | 38,713 | $2.6M | New |
| JNK SS SPDR BB High Yield Bond | 0.32% | 27,150 | $2.6M | Add +880.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 16,836 | $2.6M | Add +16.6% |
| MUB iShares National Muni Bond E | 0.31% | 23,279 | $2.5M | New |
| GLDM SPDR Gold Minishares Trust | 0.31% | 56,858 | $2.5M | New |
| RFG Invesco S&P Midcap 400 Pure | 0.31% | 48,935 | $2.5M | New |
| CAT Caterpillar Inc. | 0.31% | 6,761 | $2.5M | Add +22.7% |
| DON Wisdomtree US Midcap Dividen | 0.31% | 50,495 | $2.5M | New |
| AXP American Express Co. | 0.29% | 10,330 | $2.4M | Add +137.4% |
| SHEL Shell PLC-ADR | 0.29% | 34,200 | $2.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 60,274 | $2.3M | Add +7.1% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 40,874 | $2.1M | Add +107.5% |
| ACN Accenture PLC Class A | 0.27% | 6,129 | $2.1M | Add +352.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 36,056 | $2.1M | Add +603.1% |
| AOR iShares Core 60/40 Balanced | 0.25% | 36,052 | $2.0M | Add +78.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,987 | $2.0M | Reduce -7.0% |
| CHTR Charter Communications Inc. Class A | 0.24% | 6,616 | $1.9M | New |
| PFE Pfizer Inc. | 0.23% | 65,897 | $1.8M | Add +41.8% |
| WMT Walmart Inc. | 0.23% | 30,258 | $1.8M | Add +33.9% |
| JNJ Johnson & Johnson | 0.22% | 11,255 | $1.8M | Add +9.3% |
| AOA iShares Core 80/20 Aggressiv | 0.22% | 23,814 | $1.7M | Add +65.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 6,953 | $1.7M | Add +6.8% |
| BBJP JPMorgan Betabuilders Japan | 0.22% | 29,678 | $1.7M | New |
| IEF iShares 7-10 Year Treasury B | 0.22% | 18,340 | $1.7M | New |
| TIP iShares Tips Bond ETF | 0.22% | 16,143 | $1.7M | New |
| XLK SS Technology Select Sector | 0.22% | 8,321 | $1.7M | Add +31.0% |
| ORCL Oracle Corp. | 0.21% | 13,639 | $1.7M | Add +3.0% |
| AMGN Amgen Inc. | 0.21% | 6,012 | $1.7M | Add +2.3% |
| PCY Invesco Emerging Markets Sov | 0.19% | 74,286 | $1.5M | New |
| PWV Invesco Large Cap Value ETF | 0.19% | 26,498 | $1.5M | New |
| LIN Linde PLC | 0.18% | 3,134 | $1.5M | Reduce -6.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 14,354 | $1.4M | New |
| GOVT iShares US Treasury Bond ETF | 0.18% | 62,257 | $1.4M | New |
| KO The Coca-Cola Co. | 0.18% | 22,990 | $1.4M | Add +4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 5,358 | $1.4M | Add +33.8% |
| HON Honeywell International Inc. | 0.18% | 6,804 | $1.4M | Add +3.8% |
| CVX Chevron Corp. | 0.17% | 8,760 | $1.4M | Add +65.3% |
| EFA iShares MSCI Eafe ETF | 0.17% | 16,771 | $1.3M | Add +83.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 8,219 | $1.3M | Add +3.0% |
| INDA iShares MSCI India ETF | 0.17% | 25,584 | $1.3M | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.15% | 31,906 | $1.2M | Reduce -3.1% |
| PM Philip Morris International | 0.15% | 13,291 | $1.2M | Add +13.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 9,077 | $1.1M | Add +32.8% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.14% | 102,005 | $1.1M | New |
| BX Blackstone Inc. | 0.14% | 8,264 | $1.1M | Add +8.3% |
| PEP Pepsico Inc. | 0.14% | 6,164 | $1.1M | Add +22.9% |
| ABT Abbott Laboratories | 0.13% | 9,191 | $1.0M | Add +7.7% |
| GD General Dynamics Corp. | 0.12% | 3,393 | $959K | Add +11.1% |
| T AT&T Inc. | 0.11% | 51,740 | $911K | Add +10.8% |
| TSLA Tesla Inc. | 0.11% | 5,176 | $910K | Add +46.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 67,479 | $896K | Add +29.7% |
| NFLX Netflix Inc. | 0.11% | 1,455 | $884K | New |
| AMP Ameriprise Financial Inc. | 0.11% | 1,997 | $876K | Add +3.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 13,632 | $863K | Reduce -47.1% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 7,048 | $853K | New |
| COP Conocophillips | 0.11% | 6,603 | $840K | Add +70.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,381 | $820K | Add +11.6% |
| MA Mastercard Inc. Class A | 0.10% | 1,694 | $816K | Add +5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 19,106 | $798K | Reduce -38.1% |
| IWD iShares Russell 1000 Value E | 0.10% | 4,422 | $792K | Reduce -78.1% |
| MO Altria Group Inc. | 0.10% | 17,779 | $776K | Add +72.9% |
| PH Parker Hannifin Corp. | 0.10% | 1,377 | $765K | Add +83.6% |
| LMT Lockheed Martin Corp. | 0.10% | 1,678 | $763K | Add +13.5% |
| TRI Thomson Reuters Corp. | 0.09% | 4,803 | $748K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 747 | $725K | Add +6.4% |
| RTX RTX Corp. | 0.09% | 7,402 | $722K | Add +2.7% |
| SO The Southern Co. | 0.09% | 10,062 | $722K | Add +53.9% |
| PGR Progressive Corp. | 0.09% | 3,297 | $682K | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 13,392 | $676K | Add +9.8% |
| NG Novagold Resources Inc. | 0.08% | 223,000 | $669K | Add +101.8% |
| PRU Prudential Financial Inc. | 0.08% | 5,664 | $665K | Add +22.1% |
| BLK BlackRock Finance Inc. | 0.08% | 797 | $664K | Add +25.3% |
| AMD Advanced Micro Devices | 0.08% | 3,650 | $659K | Add +160.7% |
| LOW Lowe's Cos Inc. | 0.08% | 2,560 | $652K | Reduce -5.0% |
| CEG Constellation Energy | 0.08% | 3,506 | $648K | New |
| BA The Boeing Co. | 0.08% | 3,344 | $645K | Reduce -9.6% |
| ANET Arista Networks Inc. | 0.08% | 2,205 | $639K | Add +32.4% |
| SYY Sysco Corp. | 0.08% | 7,780 | $632K | Reduce -1.7% |
| USB US Bancorp | 0.08% | 14,107 | $631K | Add +67.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,405 | $625K | Add +27.9% |
| ETN Eaton Corp. PLC | 0.08% | 1,996 | $624K | Add +21.0% |
| MET Metlife Inc. | 0.08% | 8,311 | $616K | Add +24.8% |
| CMCSA Comcast Corp. Class A | 0.08% | 14,081 | $610K | Add +53.4% |
| XLV SS Health Care Select Sector | 0.08% | 4,112 | $608K | Add +23.1% |
| CRM Salesforce Inc. | 0.08% | 1,999 | $602K | New |
| SGC Superior Group of Cos Inc. | 0.07% | 36,158 | $597K | New |
| YDEC FT Vest International Equity | 0.07% | 25,365 | $597K | Reduce -19.2% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,472 | $587K | Add +31.0% |
| PNC PNC Financial Services Group | 0.07% | 3,635 | $587K | Add +9.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 10,779 | $585K | Add +10.8% |
| XLY SS Consumer Disc Select Sect | 0.07% | 3,172 | $583K | Add +14.2% |
| TGT Target Corp. | 0.07% | 3,277 | $581K | Add +61.1% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,988 | $572K | Reduce -7.2% |
| CSX CSX Corp. | 0.07% | 15,365 | $570K | Add +42.1% |
| ETD Ethan Allen Interiors Inc. | 0.07% | 16,473 | $569K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.07% | 14,663 | $567K | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.07% | 15,009 | $566K | New |
| ADBE Adobe Inc. | 0.07% | 1,105 | $558K | Add +35.1% |
| ED Consolidated Edison Inc. | 0.07% | 6,015 | $546K | Add +17.0% |
| PDCO Patterson Cos Inc. | 0.07% | 19,731 | $546K | New |
| NOW ServiceNow Inc. | 0.07% | 713 | $544K | Add +45.8% |
| MMM 3M Co. | 0.07% | 5,117 | $543K | Add +78.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 12,576 | $541K | Reduce -19.6% |
| PSTL Postal Realty Trust Inc. Class A | 0.07% | 37,740 | $540K | New |
| INTU Intuit Inc. | 0.07% | 829 | $539K | Add +29.9% |
| ORLY O'reilly Automotive Inc. | 0.07% | 477 | $538K | Add +60.1% |
| WHG Westwood Holdings Group Inc. | 0.07% | 43,579 | $537K | New |
| BSX Boston Scientific Corp. | 0.07% | 7,838 | $537K | Add +18.8% |
| SCS Steelcase Inc. Class A | 0.07% | 40,871 | $535K | New |
| ORI Old Republic Intl Corp. | 0.07% | 17,402 | $535K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 6,078 | $531K | Add +12.8% |
| XLE SS Energy Select Sector | 0.07% | 5,619 | $530K | Add +113.8% |
| DOW Dow Inc. | 0.07% | 8,972 | $520K | Add +27.4% |
| BGSF BGSF Inc. | 0.07% | 49,915 | $520K | New |
| ACCO Acco Brands Corp. | 0.06% | 92,228 | $517K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 10,101 | $513K | New |
| EMR Emerson Electric Co. | 0.06% | 4,467 | $507K | New |
| MNRO Monro Inc. | 0.06% | 15,993 | $504K | New |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 12,569 | $503K | Reduce -11.3% |
| XLF SS Financial Select Sector | 0.06% | 11,927 | $502K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.06% | 2,435 | $502K | Add +31.9% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.06% | 22,642 | $502K | Reduce -36.6% |
| MSM MSC Industrial Direct Co. Class A | 0.06% | 5,052 | $490K | New |
| DXCM Dexcom Inc. | 0.06% | 3,515 | $488K | Add +23.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,795 | $486K | Add +70.0% |
| ESCA Escalade Inc. | 0.06% | 35,209 | $484K | New |
| SHW The Sherwin-Williams Co. | 0.06% | 1,333 | $463K | Add +20.3% |
| MCO Moody's Corp. | 0.06% | 1,163 | $457K | Add +29.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 7,455 | $453K | Reduce -6.3% |
| SNPS Synopsys Inc. | 0.06% | 791 | $452K | Add +20.4% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 5,852 | $447K | Reduce -4.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.06% | 10,510 | $447K | Reduce -12.4% |
| JHG Janus Henderson Group PLC | 0.06% | 13,541 | $445K | New |
| AOM iShares Core 40/60 Moderate | 0.06% | 10,358 | $443K | Add +58.1% |
| UPS United Parcel Service Class B | 0.06% | 2,977 | $443K | Add +74.3% |
| INTC Intel Corp. | 0.06% | 10,000 | $442K | Add +34.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 6,240 | $437K | Reduce -27.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,392 | $436K | New |
| CODI Compass Diversified Holdings | 0.05% | 18,065 | $435K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 5,155 | $433K | Add +8.8% |
| SMCI Super Micro Computer Inc. | 0.05% | 427 | $431K | New |
| FCX Freeport-McMoran Inc. | 0.05% | 9,151 | $430K | Add +26.3% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,088 | $430K | New |
| AOK iShares Core 30/70 Conservat | 0.05% | 11,597 | $427K | Add +85.3% |
| BITB Bitwise Bitcoin ETF | 0.05% | 11,014 | $426K | New |
| PLD Prologis Inc. | 0.05% | 3,231 | $421K | Add +18.2% |
| DE Deere & Co. | 0.05% | 988 | $406K | Add +13.6% |
| MAR Marriott International Class A | 0.05% | 1,589 | $401K | Add +55.9% |
| NXPI NXP Semiconductors NV | 0.05% | 1,616 | $400K | Add +24.2% |
| EXC Exelon Corp. | 0.05% | 10,587 | $398K | New |
| BIV Vanguard Intermediate-Term B | 0.05% | 5,258 | $396K | Add +68.6% |
| C Citigroup Inc. | 0.05% | 6,231 | $394K | Add +17.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,552 | $394K | Reduce -31.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.05% | 13,613 | $394K | Reduce -26.8% |
| LUV Southwest Airlines Co. | 0.05% | 13,415 | $392K | Reduce -22.3% |
| FAST Fastenal Co. | 0.05% | 5,065 | $391K | Reduce -3.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.05% | 6,192 | $386K | New |
| SII Sprott Inc. | 0.05% | 10,387 | $384K | New |
| PXD Pioneer Natural Resources Co. | 0.05% | 1,458 | $383K | Add +46.4% |
| NWE Northwestern Energy Group Inc. | 0.05% | 7,448 | $379K | New |
| WEN The Wendy's Co. | 0.05% | 20,126 | $379K | New |
| QLD Proshares Ultra QQQ | 0.05% | 4,287 | $375K | New |
| FITB Fifth Third Bancorp | 0.05% | 9,892 | $368K | Add +21.1% |
| RGP Resources Connection Inc. | 0.05% | 27,829 | $366K | New |
| IHDG Wisdomtree International Hed | 0.05% | 7,890 | $362K | New |
| MOV Movado Group Inc. | 0.04% | 12,793 | $357K | New |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 3,541 | $356K | New |
| CTAS Cintas Corp. | 0.04% | 516 | $355K | New |
| DHR Danaher Corp. | 0.04% | 1,408 | $352K | Add +14.0% |
| ZTS Zoetis Inc. | 0.04% | 2,073 | $351K | Add +20.7% |
| KMI Kinder Morgan Inc. | 0.04% | 19,045 | $349K | Add +22.4% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 3,751 | $348K | New |
| CVS CVS Health Corp. | 0.04% | 4,331 | $345K | Add +17.3% |
| MDB Mongodb Inc. | 0.04% | 962 | $345K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,211 | $344K | New |
| MLM Martin Marietta Materials | 0.04% | 557 | $342K | Add +24.3% |
| XYZ Block Inc. | 0.04% | 4,003 | $339K | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,115 | $331K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.04% | 8,747 | $329K | Reduce -0.1% |
| EPM Evolution Petroleum Corp. | 0.04% | 53,431 | $328K | New |
| DRI Darden Restaurants Inc. | 0.04% | 1,961 | $328K | Add +23.6% |
| ROP Roper Technologies Inc. | 0.04% | 570 | $320K | Add +21.8% |
| PEG Public Service Enterprise GP | 0.04% | 4,757 | $318K | Add +16.4% |
| JCI Johnson Controls Internation | 0.04% | 4,824 | $315K | Add +21.9% |
| BDX Becton Dickinson and Co. | 0.04% | 1,256 | $311K | Add +29.5% |
| VOO Vanguard S&P 500 ETF | 0.04% | 645 | $310K | Add +1.4% |
| PLOW Douglas Dynamics Inc. | 0.04% | 12,750 | $308K | New |
| LAMR Lamar Advertising Co. Class A | 0.04% | 2,572 | $307K | Add +19.2% |
| JOUT Johnson Outdoors Inc. Class A | 0.04% | 6,635 | $306K | New |
| GLD SPDR Gold Shares | 0.04% | 1,481 | $305K | Reduce -19.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,586 | $304K | New |
| ODFL Old Dominion Freight Line | 0.04% | 1,384 | $304K | Add +18.7% |
| GE General Electric | 0.04% | 1,708 | $300K | New |
| WM Waste Management Inc. | 0.04% | 1,365 | $291K | Add +18.9% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 2,879 | $291K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.04% | 10,899 | $289K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,258 | $288K | Add +16.7% |
| CL Colgate-Palmolive Co. | 0.04% | 3,115 | $281K | New |
| NKE Nike Inc. Class B | 0.03% | 2,930 | $275K | New |
| WFC Wells Fargo & Co. | 0.03% | 4,644 | $269K | Add +14.2% |
| SBUX Starbucks Corp. | 0.03% | 2,930 | $268K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 6,428 | $265K | No change |
| AEP American Electric Power | 0.03% | 3,054 | $263K | New |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.03% | 5,295 | $263K | New |
| BWB Bridgewater Bancshares Inc. | 0.03% | 22,278 | $259K | No change |
| EMN Eastman Chemical Co. | 0.03% | 2,539 | $254K | New |
| DUK Duke Energy Corp. | 0.03% | 2,599 | $251K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 2,271 | $250K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 10,855 | $250K | New |
| WMB Williams Cos Inc. | 0.03% | 6,363 | $248K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 867 | $246K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,942 | $245K | New |
| CB Chubb Ltd. | 0.03% | 928 | $240K | New |
| NUE Nucor Corp. | 0.03% | 1,200 | $238K | New |
| CME Cme Group Inc. | 0.03% | 1,101 | $237K | New |
| D Dominion Energy Inc. | 0.03% | 4,747 | $234K | Reduce -7.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 15,181 | $231K | Add +45.5% |
| CCI Crown Castle Inc. | 0.03% | 2,167 | $229K | Add +16.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 87,958 | $228K | Add +86.5% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.03% | 1,281 | $225K | Reduce -15.3% |
| RL Ralph Lauren Corp. | 0.03% | 1,172 | $220K | New |
| TT Trane Technologies PLC | 0.03% | 716 | $215K | New |
| MU Micron Technology Inc. | 0.03% | 1,807 | $213K | New |
| AMT American Tower Corp. | 0.03% | 1,074 | $212K | Add +1.9% |
| J Jacobs Solutions Inc. | 0.03% | 1,375 | $211K | New |
| PPA Invesco Aerospace & Defense | 0.03% | 2,035 | $207K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.03% | 8,309 | $206K | New |
| HYDB iShares High Yield Systemati | 0.03% | 4,405 | $206K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 70 | $203K | New |
| MCK McKesson Corp. | 0.03% | 377 | $202K | New |
| CRSP Crispr Therapeutics AG | 0.03% | 2,966 | $202K | New |
| ELF Elf Beauty Inc. | 0.03% | 1,030 | $202K | New |
| DFIS Dimensional International SM | 0.03% | 8,013 | $201K | New |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,709 | $200K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 13,706 | $191K | Add +26.0% |
| TBLD Thornburg Income Builder Opp | 0.02% | 10,000 | $162K | New |
| PSLV Sprott Physical Silver Trust | 0.02% | 16,000 | $133K | New |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 0.02% | 12,264 | $131K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 12,240 | $109K | Reduce -22.9% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 15,702 | $93K | No change |
| TXMD Therapeuticsmd Inc. | 0.01% | 24,500 | $56K | New |
| GGB Gerdau SA -Spon ADR | 0.01% | 12,000 | $53K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 19,864 | $23K | New |
| NGD New Gold Inc. | 0.00% | 11,000 | $19K | New |