| IVV iShares Core S&P 500 ETF | 8.22% | 110,788 | $60.6M | Add +7.6% |
| AGG iShares Core U.S. Aggregate | 6.07% | 461,043 | $44.8M | Reduce -20.2% |
| JEPI JPMorgan Equity Premium Inco | 4.44% | 577,549 | $32.7M | Add +34.7% |
| AAPL Apple Inc. | 2.79% | 97,863 | $20.6M | Reduce -12.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.52% | 94,138 | $18.6M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 2.10% | 121,509 | $15.5M | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 2.07% | 196,775 | $15.3M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 2.04% | 162,871 | $15.1M | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.93% | 31,820 | $14.2M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 23,956 | $13.0M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 193,785 | $9.6M | Reduce -11.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.26% | 118,887 | $9.3M | Reduce -14.8% |
| AMZN Amazon.com Inc. | 1.25% | 47,795 | $9.2M | Reduce -14.6% |
| EFV iShares MSCI Eafe Value ETF | 1.22% | 168,932 | $9.0M | Reduce -0.9% |
| DGS Wisdomtree Em Small Cap | 1.19% | 171,240 | $8.8M | Reduce -13.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.09% | 78,878 | $8.1M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 1.09% | 66,740 | $8.1M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.00% | 63,950 | $7.4M | Reduce -7.1% |
| DES Wisdomtree US Smallcap Divid | 0.95% | 224,481 | $7.0M | Reduce -15.7% |
| NVDA Nvidia Corp. | 0.94% | 56,197 | $6.9M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.92% | 33,880 | $6.7M | Reduce -8.2% |
| MRK Merck & Co. Inc. | 0.87% | 51,960 | $6.4M | Reduce -7.7% |
| SAP Sap SE-Sponsored ADR | 0.86% | 31,352 | $6.3M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 31,183 | $6.3M | Add +1.6% |
| OKE Oneok Inc. | 0.81% | 73,095 | $6.0M | Reduce -9.2% |
| RSG Republic Services Inc. | 0.78% | 29,479 | $5.7M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.77% | 31,273 | $5.7M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 32,458 | $5.6M | Reduce -27.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.75% | 127,745 | $5.5M | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 29,213 | $5.3M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.72% | 3,311 | $5.3M | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.72% | 48,052 | $5.3M | Reduce -0.8% |
| WSO Watsco Inc. | 0.72% | 11,441 | $5.3M | Reduce -8.5% |
| IWM iShares Russell 2000 ETF | 0.71% | 25,943 | $5.3M | Reduce -13.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.69% | 135,348 | $5.1M | Reduce -7.0% |
| VTWO Vanguard Russell 2000 ETF | 0.69% | 62,251 | $5.1M | Reduce -1.7% |
| HD Home Depot Inc. | 0.66% | 14,176 | $4.9M | Reduce -20.5% |
| MCD McDonald's Corp. | 0.64% | 18,654 | $4.8M | Reduce -15.9% |
| BSV Vanguard Short-Term Bond ETF | 0.62% | 59,908 | $4.6M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 26,476 | $4.6M | Reduce -14.5% |
| ARES Ares Management Corp. Class A | 0.61% | 33,930 | $4.5M | Reduce -12.0% |
| IWF iShares Russell 1000 Growth | 0.61% | 12,387 | $4.5M | Reduce -0.9% |
| SNA Snap-on Inc. | 0.60% | 17,049 | $4.5M | Reduce -11.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 81,552 | $4.4M | Add +14.6% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 92,322 | $4.4M | Reduce -15.1% |
| RELX Relx PLC - Spon ADR | 0.58% | 93,812 | $4.3M | Reduce -12.9% |
| VZ Verizon Communications Inc. | 0.56% | 100,032 | $4.1M | Reduce -27.3% |
| ABBV Abbvie Inc. | 0.55% | 23,776 | $4.1M | Reduce -21.5% |
| COST Costco Wholesale Corp. | 0.52% | 4,552 | $3.9M | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 9,442 | $3.8M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.52% | 23,139 | $3.8M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.51% | 15,891 | $3.8M | Reduce -13.2% |
| IEMG iShares Core MSCI Emerging | 0.51% | 69,593 | $3.7M | Add +3.9% |
| SMB Vaneck Short Muni ETF | 0.50% | 218,623 | $3.7M | Reduce -7.6% |
| V Visa Inc. Class A | 0.48% | 13,599 | $3.6M | Reduce -4.8% |
| FBND Fidelity Total Bond ETF | 0.46% | 75,153 | $3.4M | Add +2.0% |
| UL Unilever PLC | 0.46% | 61,302 | $3.4M | Reduce -18.3% |
| TXN Texas Instruments Inc. | 0.45% | 16,893 | $3.3M | Reduce -20.7% |
| META Meta Platforms Inc. Class A | 0.45% | 6,510 | $3.3M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 6,734 | $3.2M | Reduce -3.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.42% | 61,515 | $3.1M | Reduce -39.7% |
| CSCO Cisco Systems Inc. | 0.41% | 64,228 | $3.1M | Reduce -4.2% |
| KMB Kimberly-Clark Corp. | 0.41% | 22,028 | $3.0M | Reduce -26.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 16,404 | $3.0M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.40% | 3,279 | $3.0M | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 0.39% | 11,103 | $2.9M | Reduce -25.6% |
| WEC WEC Energy Group Inc. | 0.38% | 35,648 | $2.8M | Reduce -31.6% |
| ISCV iShares Morningstar Small-Ca | 0.38% | 48,297 | $2.8M | Reduce -3.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.38% | 39,406 | $2.8M | Reduce -25.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.37% | 31,538 | $2.7M | Reduce -3.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.37% | 95,504 | $2.7M | Add +6.1% |
| BBJP JPMorgan Betabuilders Japan | 0.35% | 46,097 | $2.6M | Add +55.3% |
| MAA Mid-America Apartment Comm | 0.35% | 18,038 | $2.6M | New |
| AVEM Avantis Emerging Markets Eq | 0.35% | 42,076 | $2.6M | Reduce -7.2% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 55,559 | $2.6M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.34% | 36,370 | $2.5M | Reduce -31.4% |
| AWK American Water Works Co. Inc. | 0.34% | 19,214 | $2.5M | Reduce -34.1% |
| AXP American Express Co. | 0.33% | 10,402 | $2.4M | Add +0.7% |
| MDT Medtronic PLC | 0.33% | 30,500 | $2.4M | Reduce -36.5% |
| SNY Sanofi-ADR | 0.32% | 49,225 | $2.4M | Reduce -36.1% |
| AVDV Avantis Intl S/C Value ETF | 0.32% | 36,594 | $2.4M | Reduce -20.3% |
| HSY The Hershey Co. | 0.32% | 12,917 | $2.4M | Reduce -32.4% |
| BTI British American Tob-SP ADR | 0.32% | 75,154 | $2.3M | Reduce -37.2% |
| RFG Invesco S&P Midcap 400 Pure | 0.31% | 47,350 | $2.3M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.31% | 21,436 | $2.3M | Reduce -7.9% |
| PYPL PayPal Holdings Inc. | 0.31% | 39,100 | $2.3M | Add +1.0% |
| MUNI PIMCO Intermediate Municipal | 0.30% | 42,952 | $2.2M | Add +5.1% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 29,769 | $2.2M | Add +25.0% |
| AOR iShares Core 60/40 Balanced | 0.30% | 39,284 | $2.2M | Add +9.0% |
| SONY Sony Group Corp. - SP ADR | 0.30% | 26,031 | $2.2M | Reduce -39.4% |
| DON Wisdomtree US Midcap Dividen | 0.30% | 47,271 | $2.2M | Reduce -6.4% |
| NGG National Grid PLC-SP ADR | 0.29% | 38,108 | $2.2M | Reduce -30.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 36,014 | $2.2M | Reduce -0.1% |
| O Realty Income Corp. | 0.29% | 40,535 | $2.1M | Reduce -34.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 53,039 | $2.1M | Reduce -12.0% |
| WMT Walmart Inc. | 0.28% | 30,955 | $2.1M | Add +2.3% |
| SHEL Shell PLC-ADR | 0.28% | 29,025 | $2.1M | Reduce -15.1% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 12,128 | $2.1M | Reduce -30.6% |
| VXF Vanguard Extended Market ETF | 0.28% | 12,089 | $2.0M | Reduce -22.4% |
| CAT Caterpillar Inc. | 0.27% | 6,080 | $2.0M | Reduce -10.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 3,948 | $2.0M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.27% | 14,036 | $2.0M | Add +2.9% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 20,865 | $2.0M | Reduce -23.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 7,393 | $1.9M | Add +6.3% |
| AMGN Amgen Inc. | 0.25% | 5,906 | $1.8M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.23% | 7,525 | $1.7M | Reduce -9.6% |
| PFE Pfizer Inc. | 0.22% | 57,280 | $1.6M | Reduce -13.1% |
| JNJ Johnson & Johnson | 0.22% | 10,898 | $1.6M | Reduce -3.2% |
| INDA iShares MSCI India ETF | 0.21% | 27,934 | $1.6M | Add +9.2% |
| ACN Accenture PLC Class A | 0.20% | 4,836 | $1.5M | Reduce -21.1% |
| PWV Invesco Large Cap Value ETF | 0.20% | 26,498 | $1.5M | No change |
| LIN Linde PLC | 0.19% | 3,187 | $1.4M | Add +1.7% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 14,921 | $1.4M | Reduce -18.6% |
| KO The Coca-Cola Co. | 0.19% | 21,492 | $1.4M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 8,445 | $1.4M | Add +2.8% |
| HON Honeywell International Inc. | 0.18% | 6,312 | $1.3M | Reduce -7.2% |
| NFLX Netflix Inc. | 0.17% | 1,899 | $1.3M | Add +30.5% |
| PM Philip Morris International | 0.17% | 12,595 | $1.3M | Reduce -5.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 5,074 | $1.3M | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 0.16% | 15,445 | $1.2M | Reduce -7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 4,633 | $1.2M | New |
| CVX Chevron Corp. | 0.16% | 7,329 | $1.1M | Reduce -16.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.15% | 29,072 | $1.1M | Reduce -8.9% |
| TIP iShares Tips Bond ETF | 0.15% | 10,649 | $1.1M | Reduce -34.0% |
| PEP Pepsico Inc. | 0.15% | 6,777 | $1.1M | Add +9.9% |
| PH Parker Hannifin Corp. | 0.15% | 2,198 | $1.1M | Add +59.6% |
| PCY Invesco Emerging Markets Sov | 0.14% | 52,208 | $1.0M | Reduce -29.7% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.13% | 102,005 | $971K | No change |
| GD General Dynamics Corp. | 0.13% | 3,342 | $970K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.13% | 9,137 | $949K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,404 | $899K | Add +1.0% |
| AMP Ameriprise Financial Inc. | 0.12% | 2,086 | $891K | Add +4.5% |
| TSLA Tesla Inc. | 0.12% | 4,473 | $885K | Reduce -13.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 8,449 | $841K | Reduce -41.1% |
| T AT&T Inc. | 0.11% | 43,225 | $826K | Reduce -16.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 807 | $825K | Add +8.0% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,831 | $815K | Add +24.4% |
| LMT Lockheed Martin Corp. | 0.11% | 1,734 | $810K | Add +3.3% |
| TRI Thomson Reuters Corp. | 0.11% | 4,758 | $802K | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 18,149 | $794K | Reduce -5.0% |
| SO The Southern Co. | 0.11% | 10,176 | $789K | Add +1.1% |
| COP Conocophillips | 0.11% | 6,774 | $775K | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,606 | $755K | Reduce -16.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 25,639 | $741K | New |
| GOVT iShares US Treasury Bond ETF | 0.10% | 32,193 | $727K | Reduce -48.3% |
| BX Blackstone Inc. | 0.10% | 5,823 | $721K | Reduce -29.5% |
| CEG Constellation Energy | 0.10% | 3,575 | $716K | Add +2.0% |
| BSX Boston Scientific Corp. | 0.10% | 9,192 | $708K | Add +17.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 4,048 | $706K | Reduce -8.5% |
| AOM iShares Core 40/60 Moderate | 0.10% | 16,335 | $703K | Add +57.7% |
| INTU Intuit Inc. | 0.10% | 1,066 | $701K | Add +28.6% |
| RTX RTX Corp. | 0.09% | 6,952 | $698K | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.09% | 2,221 | $696K | Add +11.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 11,785 | $690K | Add +58.1% |
| PGR Progressive Corp. | 0.09% | 3,244 | $674K | Reduce -1.6% |
| PRU Prudential Financial Inc. | 0.09% | 5,707 | $669K | Add +0.8% |
| ANET Arista Networks Inc. | 0.09% | 1,876 | $658K | Reduce -14.9% |
| AMAT Applied Materials Inc. | 0.09% | 2,785 | $657K | Add +14.4% |
| MA Mastercard Inc. Class A | 0.09% | 1,484 | $655K | Reduce -12.4% |
| BLK BlackRock Finance Inc. | 0.09% | 826 | $650K | Add +3.6% |
| NOW ServiceNow Inc. | 0.09% | 812 | $639K | Add +13.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 5,799 | $639K | Add +20.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,356 | $630K | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.08% | 591 | $624K | Add +23.9% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 5,221 | $619K | Reduce -25.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 6,665 | $612K | New |
| MET Metlife Inc. | 0.08% | 8,527 | $598K | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 15,251 | $597K | Add +8.3% |
| SNPS Synopsys Inc. | 0.08% | 1,000 | $595K | Add +26.4% |
| MO Altria Group Inc. | 0.08% | 13,045 | $594K | Reduce -26.6% |
| SGC Superior Group of Cos Inc. | 0.08% | 31,392 | $594K | Reduce -13.2% |
| XLV SS Health Care Select Sector | 0.08% | 4,045 | $590K | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,958 | $582K | Reduce -1.5% |
| YDEC FT Vest International Equity | 0.08% | 24,682 | $582K | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.08% | 3,721 | $579K | Add +2.4% |
| XLY SS Consumer Disc Select Sect | 0.08% | 3,172 | $578K | No change |
| CRM Salesforce Inc. | 0.08% | 2,238 | $575K | Add +12.0% |
| NXPI NXP Semiconductors NV | 0.08% | 2,113 | $569K | Add +30.8% |
| AOK iShares Core 30/70 Conservat | 0.08% | 15,030 | $555K | Add +29.6% |
| MCO Moody's Corp. | 0.08% | 1,318 | $555K | Add +13.3% |
| DXCM Dexcom Inc. | 0.07% | 4,857 | $551K | Add +38.2% |
| LOW Lowe's Cos Inc. | 0.07% | 2,488 | $549K | Reduce -2.8% |
| ED Consolidated Edison Inc. | 0.07% | 6,087 | $544K | Add +1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 10,645 | $540K | Add +5.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 8,644 | $533K | Reduce -36.6% |
| MMM 3M Co. | 0.07% | 5,123 | $523K | Add +0.1% |
| ECL Ecolab Inc. | 0.07% | 2,152 | $512K | New |
| SHW The Sherwin-Williams Co. | 0.07% | 1,700 | $507K | Add +27.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 40,442 | $507K | Reduce -40.1% |
| BA The Boeing Co. | 0.07% | 2,772 | $505K | Reduce -17.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.07% | 12,644 | $503K | Reduce -13.8% |
| EMR Emerson Electric Co. | 0.07% | 4,536 | $500K | Add +1.5% |
| CTAS Cintas Corp. | 0.07% | 713 | $499K | Add +38.2% |
| USB US Bancorp | 0.07% | 12,398 | $492K | Reduce -12.1% |
| FCX Freeport-McMoran Inc. | 0.07% | 9,960 | $484K | Add +8.8% |
| ZTS Zoetis Inc. | 0.07% | 2,774 | $481K | Add +33.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 3,354 | $479K | Reduce -1.1% |
| BP BP PLC-Spons ADR | 0.06% | 12,829 | $463K | Reduce -14.5% |
| DOW Dow Inc. | 0.06% | 8,561 | $454K | Reduce -4.6% |
| MRSH Marsh & McLennan Cos | 0.06% | 2,125 | $448K | Add +1.8% |
| WEN The Wendy's Co. | 0.06% | 26,399 | $448K | Add +31.2% |
| JHG Janus Henderson Group PLC | 0.06% | 13,127 | $443K | Reduce -3.1% |
| CSX CSX Corp. | 0.06% | 13,193 | $441K | Reduce -14.1% |
| ROP Roper Technologies Inc. | 0.06% | 778 | $439K | Add +36.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.06% | 9,837 | $430K | Reduce -6.4% |
| XLF SS Financial Select Sector | 0.06% | 10,410 | $428K | Reduce -12.7% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 5,584 | $428K | Reduce -4.6% |
| QLD Proshares Ultra QQQ | 0.06% | 4,280 | $427K | Reduce -0.2% |
| NWE Northwestern Energy Group Inc. | 0.06% | 8,489 | $425K | Add +14.0% |
| DHR Danaher Corp. | 0.06% | 1,676 | $419K | Add +19.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 892 | $418K | New |
| MNRO Monro Inc. | 0.06% | 17,459 | $417K | Add +9.2% |
| SYY Sysco Corp. | 0.06% | 5,812 | $415K | Reduce -25.3% |
| PLD Prologis Inc. | 0.06% | 3,693 | $415K | Add +14.3% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 10,212 | $406K | Reduce -18.8% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.05% | 18,325 | $401K | Reduce -19.1% |
| ESCA Escalade Inc. | 0.05% | 29,023 | $400K | Reduce -17.6% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,896 | $397K | Reduce -5.0% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.05% | 14,689 | $395K | Add +34.8% |
| SCS Steelcase Inc. Class A | 0.05% | 30,301 | $393K | Reduce -25.9% |
| HGER Harbor Commodity All Weather | 0.05% | 17,439 | $392K | New |
| ONTO Onto Innovation Inc. | 0.05% | 1,773 | $389K | New |
| HWM Howmet Aerospace Inc. | 0.05% | 4,958 | $385K | New |
| MAR Marriott International Class A | 0.05% | 1,573 | $380K | Reduce -1.0% |
| MLM Martin Marietta Materials | 0.05% | 702 | $380K | Add +26.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 3,751 | $378K | No change |
| PEG Public Service Enterprise GP | 0.05% | 5,102 | $376K | Add +7.3% |
| FITB Fifth Third Bancorp | 0.05% | 10,287 | $375K | Add +4.0% |
| ORI Old Republic Intl Corp. | 0.05% | 11,992 | $371K | Reduce -31.1% |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 4,665 | $370K | Reduce -7.7% |
| EXC Exelon Corp. | 0.05% | 10,649 | $369K | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.05% | 18,257 | $363K | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 0.05% | 4,749 | $356K | Reduce -9.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 3,599 | $352K | Reduce -40.8% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 6,897 | $348K | Reduce -48.5% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,523 | $342K | New |
| DE Deere & Co. | 0.05% | 915 | $342K | Reduce -7.4% |
| ADBE Adobe Inc. | 0.05% | 613 | $341K | Reduce -44.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,186 | $340K | Reduce -24.1% |
| TGT Target Corp. | 0.05% | 2,295 | $340K | Reduce -30.0% |
| JCI Johnson Controls Internation | 0.04% | 4,960 | $330K | Add +2.8% |
| C Citigroup Inc. | 0.04% | 5,174 | $328K | Reduce -17.0% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,103 | $328K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.04% | 3,372 | $327K | Add +8.3% |
| WHG Westwood Holdings Group Inc. | 0.04% | 26,608 | $324K | Reduce -38.9% |
| PSTL Postal Realty Trust Inc. Class A | 0.04% | 24,109 | $321K | Reduce -36.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 7,727 | $321K | Reduce -38.6% |
| VOO Vanguard S&P 500 ETF | 0.04% | 641 | $321K | Reduce -0.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.04% | 11,494 | $320K | Reduce -15.6% |
| GLD SPDR Gold Shares | 0.04% | 1,441 | $310K | Reduce -2.7% |
| INTC Intel Corp. | 0.04% | 9,971 | $309K | Reduce -0.3% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 2,580 | $308K | Add +0.3% |
| SII Sprott Inc. | 0.04% | 7,360 | $305K | Reduce -29.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,650 | $304K | Reduce -25.5% |
| ETD Ethan Allen Interiors Inc. | 0.04% | 10,892 | $304K | Reduce -33.9% |
| XLI SS Industrial Select Sector | 0.04% | 2,480 | $302K | Add +27.7% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.04% | 7,837 | $301K | Reduce -10.4% |
| WFC Wells Fargo & Co. | 0.04% | 4,993 | $297K | Add +7.5% |
| ACCO Acco Brands Corp. | 0.04% | 62,767 | $295K | Reduce -31.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,586 | $289K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 2,844 | $286K | Reduce -19.7% |
| AEP American Electric Power | 0.04% | 3,241 | $284K | Add +6.1% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 2,823 | $283K | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.04% | 2,060 | $282K | Reduce -30.8% |
| AMD Advanced Micro Devices | 0.04% | 1,729 | $280K | Reduce -52.6% |
| LUV Southwest Airlines Co. | 0.04% | 9,803 | $280K | Reduce -26.9% |
| CME Cme Group Inc. | 0.04% | 1,401 | $275K | Add +27.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,717 | $273K | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,250 | $272K | Reduce -28.6% |
| SMCI Super Micro Computer Inc. | 0.04% | 329 | $270K | Reduce -22.9% |
| EMN Eastman Chemical Co. | 0.04% | 2,662 | $261K | Add +4.8% |
| BWB Bridgewater Bancshares Inc. | 0.04% | 22,278 | $259K | No change |
| WM Waste Management Inc. | 0.04% | 1,211 | $258K | Reduce -11.3% |
| CODI Compass Diversified Holdings | 0.03% | 11,746 | $257K | Reduce -35.0% |
| CB Chubb Ltd. | 0.03% | 995 | $254K | Add +7.2% |
| NKE Nike Inc. Class B | 0.03% | 3,309 | $249K | Add +12.9% |
| TT Trane Technologies PLC | 0.03% | 758 | $249K | Add +5.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,217 | $247K | New |
| MCK McKesson Corp. | 0.03% | 417 | $244K | Add +10.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 5,445 | $232K | Reduce -15.3% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 3,620 | $227K | Add +3.4% |
| CCI Crown Castle Inc. | 0.03% | 2,262 | $221K | Add +4.4% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,707 | $218K | Reduce -0.1% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 3,803 | $218K | Reduce -38.6% |
| ELF Elf Beauty Inc. | 0.03% | 1,030 | $217K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.03% | 1,259 | $217K | Reduce -1.7% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.03% | 8,309 | $216K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 922 | $215K | Reduce -26.6% |
| RL Ralph Lauren Corp. | 0.03% | 1,228 | $215K | Add +4.8% |
| D Dominion Energy Inc. | 0.03% | 4,318 | $212K | Reduce -9.0% |
| FAST Fastenal Co. | 0.03% | 3,362 | $211K | Reduce -33.6% |
| CVS CVS Health Corp. | 0.03% | 3,534 | $209K | Reduce -18.4% |
| HYDB iShares High Yield Systemati | 0.03% | 4,491 | $209K | Add +1.9% |
| MRNA Moderna Inc. | 0.03% | 1,748 | $208K | New |
| CI The Cigna Group | 0.03% | 623 | $206K | New |
| RGP Resources Connection Inc. | 0.03% | 18,477 | $204K | Reduce -33.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 932 | $203K | Reduce -25.9% |
| AMT American Tower Corp. | 0.03% | 1,036 | $201K | Reduce -3.5% |
| HBAN Huntington Bancshares Inc. | 0.02% | 13,886 | $183K | Add +1.3% |
| EPM Evolution Petroleum Corp. | 0.02% | 34,297 | $181K | Reduce -35.8% |
| TBLD Thornburg Income Builder Opp | 0.02% | 10,000 | $161K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 15,702 | $100K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 21,396 | $58K | Reduce -75.7% |