| SPY SS SPDR S&P 500 ETF Trust-US | 10.60% | 138,467 | $72.4M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.47% | 607,588 | $37.4M | Reduce -24.0% |
| AAPL Apple Inc. | 5.07% | 202,102 | $34.7M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.84% | 100,974 | $26.2M | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.59% | 335,790 | $24.6M | Add +47.9% |
| MSFT Microsoft Corp. | 2.92% | 47,391 | $19.9M | Add +8.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.70% | 368,859 | $18.5M | Add +42.5% |
| VOO Vanguard S&P 500 ETF | 2.54% | 36,066 | $17.3M | Add +39.2% |
| NVDA Nvidia Corp. | 1.99% | 15,059 | $13.6M | Reduce -0.1% |
| JQUA JPMorgan US Quality Factor | 1.91% | 246,564 | $13.0M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 29,938 | $12.6M | Add +11.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.58% | 17 | $10.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 63,929 | $10.4M | Reduce -2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.52% | 233,294 | $10.4M | New |
| AMZN Amazon.com Inc. | 1.35% | 50,985 | $9.2M | Reduce -1.5% |
| CFO Victoryshares US 500 Enhance | 1.05% | 108,590 | $7.2M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 15,977 | $7.1M | Add +24.0% |
| AMD Advanced Micro Devices | 1.03% | 39,169 | $7.1M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.95% | 13,412 | $6.5M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.91% | 11,832 | $6.2M | Add +32.2% |
| PG The Procter & Gamble Co. | 0.86% | 36,304 | $5.9M | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.85% | 79,508 | $5.8M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.83% | 49,032 | $5.7M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.80% | 35,970 | $5.5M | Add +3.5% |
| XLE SS Energy Select Sector | 0.80% | 57,657 | $5.4M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 15,483 | $5.3M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 28,627 | $5.2M | Add +4.0% |
| TSLA Tesla Inc. | 0.67% | 26,158 | $4.6M | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 37,504 | $4.3M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.61% | 20,873 | $4.2M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 27,250 | $4.1M | Add +13.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.60% | 13,394 | $4.1M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 17,562 | $4.0M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 15,885 | $4.0M | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 172,193 | $4.0M | Add +11.5% |
| JNJ Johnson & Johnson | 0.55% | 23,817 | $3.8M | Reduce -0.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.55% | 123,606 | $3.7M | Add +38.4% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 21,783 | $3.7M | Reduce -5.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.52% | 127,030 | $3.5M | Add +11.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.51% | 19,473 | $3.5M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.51% | 26,492 | $3.5M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.50% | 13,425 | $3.4M | Add +145.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 39,986 | $3.3M | Add +12.4% |
| MDY State Street SPDR S&P Midcap | 0.49% | 5,984 | $3.3M | Add +2.2% |
| DGRO iShares Core Dividend Growth | 0.46% | 53,653 | $3.1M | Reduce -3.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 58,278 | $3.1M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.44% | 29,292 | $3.0M | Add +2.7% |
| ABBV Abbvie Inc. | 0.44% | 16,428 | $3.0M | Add +11.3% |
| PEP Pepsico Inc. | 0.44% | 17,057 | $3.0M | Add +3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 7,478 | $3.0M | Add +18.4% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 25,667 | $2.8M | Add +13.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 80,449 | $2.8M | New |
| CDC Victoryshares US Eq Income E | 0.40% | 46,084 | $2.7M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.40% | 3,511 | $2.7M | Add +46.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.39% | 26,022 | $2.6M | Add +2.8% |
| MCD McDonald's Corp. | 0.39% | 9,333 | $2.6M | Add +3.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.38% | 118,137 | $2.6M | Add +17.3% |
| BA The Boeing Co. | 0.37% | 13,232 | $2.6M | Reduce -2.6% |
| SPIP SS SPDR P Tips ETF | 0.35% | 92,560 | $2.4M | Add +6.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.35% | 20,674 | $2.4M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.33% | 53,796 | $2.3M | Add +2.3% |
| HD Home Depot Inc. | 0.33% | 5,855 | $2.2M | Add +2.2% |
| CFA Victoryshares US 500 Volatil | 0.33% | 27,327 | $2.2M | Add +89.6% |
| RDVY First Trust Rising Dividend | 0.32% | 38,841 | $2.2M | Add +8.2% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 12,788 | $2.1M | Add +4.4% |
| V Visa Inc. Class A | 0.30% | 7,440 | $2.1M | Add +73.4% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 17,053 | $2.1M | Add +1.6% |
| CVX Chevron Corp. | 0.30% | 12,906 | $2.0M | Add +15.1% |
| IXN iShares Global Tech ETF | 0.28% | 25,759 | $1.9M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.28% | 16,677 | $1.9M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 25,007 | $1.9M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 19,254 | $1.8M | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.26% | 29,079 | $1.8M | Add +14.1% |
| IP International Paper Co. | 0.26% | 45,225 | $1.8M | Add +0.1% |
| FV First Trust DW Focus 5 Fund | 0.24% | 29,025 | $1.7M | Add +19.6% |
| MPC Marathon Petroleum Corp. | 0.24% | 7,986 | $1.6M | Add +74.6% |
| FMB First Trust Managed Municipa | 0.24% | 31,287 | $1.6M | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 533 | $1.5M | Add +0.4% |
| PM Philip Morris International | 0.22% | 16,305 | $1.5M | Add +4.4% |
| NSC Norfolk Southern Corp. | 0.22% | 5,820 | $1.5M | Add +0.0% |
| XLK SS Technology Select Sector | 0.21% | 6,988 | $1.5M | Add +60.6% |
| PFE Pfizer Inc. | 0.21% | 52,124 | $1.4M | Add +37.5% |
| NFLX Netflix Inc. | 0.21% | 2,362 | $1.4M | Add +6.6% |
| VSDA Victoryshares Dividend Accel | 0.21% | 28,190 | $1.4M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.21% | 27,164 | $1.4M | Add +42.7% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 23,018 | $1.4M | Add +16.9% |
| TFLO iShares Treasury Floating Ra | 0.19% | 26,019 | $1.3M | New |
| SDVY First Trust Smid Cap Rising | 0.19% | 37,676 | $1.3M | New |
| IQLT iShares MSCI International Q | 0.19% | 32,404 | $1.3M | New |
| GE General Electric | 0.18% | 7,066 | $1.2M | Add +16.3% |
| CSCO Cisco Systems Inc. | 0.18% | 24,565 | $1.2M | Add +2.8% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 10,361 | $1.2M | Add +0.3% |
| UPS United Parcel Service Class B | 0.18% | 8,099 | $1.2M | Add +9.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,364 | $1.2M | Add +42.4% |
| WMT Walmart Inc. | 0.17% | 19,261 | $1.2M | Reduce -11.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 30,451 | $1.2M | Add +10.1% |
| QCOM Qualcomm Inc. | 0.16% | 6,619 | $1.1M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.16% | 2,110 | $1.1M | Add +0.5% |
| UL Unilever PLC | 0.16% | 21,982 | $1.1M | Add +2.1% |
| FTCS First Trust Capital Strength | 0.16% | 12,689 | $1.1M | Add +6.2% |
| T AT&T Inc. | 0.16% | 61,377 | $1.1M | Reduce -8.6% |
| SOXX iShares Semiconductor ETF | 0.15% | 4,672 | $1.1M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.15% | 7,063 | $1.0M | Add +6.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 5,396 | $1.0M | Reduce -2.2% |
| STX Seagate Technology Holdings | 0.15% | 10,801 | $1.0M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 8,213 | $1.0M | Reduce -3.5% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 6,663 | $991K | Add +4.5% |
| VONE Vanguard Russell 1000 | 0.14% | 4,132 | $985K | Add +51.0% |
| VFVA Vanguard U.S. Value Factor | 0.14% | 8,188 | $977K | Add +11.3% |
| ITW Illinois Tool Works | 0.14% | 3,628 | $974K | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.14% | 3,849 | $952K | Add +8.4% |
| XNIEX Virtus Equity & Convertible | 0.14% | 42,414 | $950K | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 18,454 | $926K | Add +1.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 14,044 | $925K | Reduce -71.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 13,924 | $914K | Add +11.3% |
| DUK Duke Energy Corp. | 0.13% | 9,299 | $899K | Add +17.8% |
| VZ Verizon Communications Inc. | 0.13% | 21,383 | $897K | Add +34.5% |
| B Barrick Gold Corp. | 0.13% | 53,818 | $896K | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 15,092 | $885K | Reduce -0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 20,901 | $881K | Reduce -82.9% |
| AVGO Broadcom Inc. | 0.13% | 664 | $880K | Add +25.1% |
| MMM 3M Co. | 0.13% | 8,231 | $873K | Add +8.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 30,893 | $864K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 3,008 | $862K | Add +2.4% |
| APAM Artisan Partners Asset Ma -A | 0.13% | 18,684 | $855K | Add +4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 23,854 | $855K | Add +11.3% |
| VFMV Vanguard US Minimum Volatili | 0.12% | 7,598 | $850K | Add +4.8% |
| FVD First Trust Value Line DVD | 0.12% | 19,939 | $842K | Add +2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 9,850 | $817K | Reduce -1.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.12% | 7,976 | $793K | Add +32.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 9,972 | $758K | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 9,876 | $754K | Reduce -9.0% |
| COIN Coinbase Global Inc. Class A | 0.11% | 2,841 | $753K | Reduce -33.2% |
| NKE Nike Inc. Class B | 0.11% | 7,937 | $746K | Add +2.5% |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 18,465 | $740K | Reduce -11.5% |
| INTC Intel Corp. | 0.11% | 16,440 | $726K | Add +2.7% |
| AEP American Electric Power | 0.10% | 8,320 | $716K | Add +20.9% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 31,209 | $711K | New |
| NEE Nextera Energy Inc. | 0.10% | 11,115 | $710K | Add +23.5% |
| ORCL Oracle Corp. | 0.10% | 5,597 | $703K | Reduce -0.5% |
| ALB Albemarle Corp. | 0.10% | 5,289 | $697K | Add +1.8% |
| EPD Enterprise Products Partners | 0.10% | 23,289 | $680K | Add +36.3% |
| ELV Elevance Health Inc. | 0.10% | 1,282 | $665K | Reduce -4.0% |
| ABNB Airbnb Inc. Class A | 0.09% | 3,903 | $644K | Reduce -1.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.09% | 45,404 | $641K | Reduce -2.0% |
| DNP DNP Select Income Fund Inc. | 0.09% | 69,045 | $626K | Reduce -2.1% |
| CSX CSX Corp. | 0.09% | 16,686 | $619K | New |
| LMT Lockheed Martin Corp. | 0.09% | 1,358 | $618K | Add +8.7% |
| VTHR Vanguard Russell 3000 | 0.09% | 2,615 | $609K | Add +8.3% |
| D Dominion Energy Inc. | 0.09% | 12,190 | $600K | Add +23.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,130 | $598K | Add +28.6% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 5,929 | $596K | Add +164.3% |
| SIZE iShares MSCI USA Size Factor | 0.09% | 4,171 | $593K | Reduce -4.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 15,396 | $592K | Reduce -0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 32,610 | $584K | Add +8.8% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 6,687 | $580K | Add +13.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 4,749 | $568K | No change |
| WFC Wells Fargo & Co. | 0.08% | 9,784 | $567K | Add +10.0% |
| MA Mastercard Inc. Class A | 0.08% | 1,176 | $566K | Add +11.2% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 7,029 | $566K | Add +0.3% |
| CDL Victoryshares US Large Cap H | 0.08% | 8,980 | $558K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 13,353 | $558K | Reduce -1.9% |
| EMLP First Trust North American E | 0.08% | 18,879 | $557K | Add +123.2% |
| BTI British American Tob-SP ADR | 0.08% | 17,429 | $532K | Add +1.5% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 10,617 | $528K | New |
| CRM Salesforce Inc. | 0.08% | 1,744 | $525K | Add +5.3% |
| DKNG Draftkings Inc. Class A | 0.08% | 11,558 | $525K | Add +0.6% |
| FSK FS KKR Capital Corp. | 0.08% | 27,378 | $522K | Reduce -12.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 8,252 | $521K | New |
| TRV The Travelers Cos Inc. | 0.08% | 2,252 | $518K | Add +9.2% |
| ET Energy Transfer LP | 0.08% | 32,933 | $518K | Add +5.3% |
| USB US Bancorp | 0.08% | 11,533 | $516K | Reduce -1.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.08% | 17,497 | $515K | Add +109.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 6,019 | $508K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 4,772 | $508K | New |
| ENB Enbridge Inc. | 0.07% | 13,933 | $504K | Add +97.3% |
| LRCX Lam Research Corp. | 0.07% | 517 | $502K | Add +1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 8,677 | $500K | New |
| FDX FedEx Corp. | 0.07% | 1,720 | $498K | Reduce -13.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 5,540 | $498K | New |
| ECL Ecolab Inc. | 0.07% | 2,152 | $497K | Add +0.5% |
| LIN Linde PLC | 0.07% | 1,067 | $496K | No change |
| SO The Southern Co. | 0.07% | 6,890 | $494K | Add +21.4% |
| FIS Fidelity National Info Serv | 0.07% | 6,632 | $492K | Reduce -4.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.07% | 17,415 | $487K | Add +24.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.07% | 8,520 | $484K | Add +0.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.07% | 6,332 | $482K | No change |
| FVC First Trust Dorsey Wright DY | 0.07% | 13,754 | $475K | Reduce -7.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 7,851 | $474K | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 11,009 | $474K | Add +14.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.07% | 16,138 | $470K | Add +7.6% |
| FIXD First Trust Smith Opportunis | 0.07% | 10,725 | $468K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,435 | $467K | Reduce -3.6% |
| BX Blackstone Inc. | 0.07% | 3,529 | $464K | Add +14.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,908 | $457K | Add +32.3% |
| DE Deere & Co. | 0.07% | 1,112 | $457K | Add +2.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 7,458 | $453K | Add +4.2% |
| BOTZ Global X Robotics & Artifici | 0.07% | 13,991 | $445K | Reduce -1.8% |
| O Realty Income Corp. | 0.06% | 8,177 | $442K | Add +39.7% |
| ALL Allstate Corp. | 0.06% | 2,528 | $437K | Add +55.5% |
| VXUS Vanguard Total Intl Stock | 0.06% | 7,180 | $433K | Add +43.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 32,517 | $432K | Reduce -10.3% |
| BP BP PLC-Spons ADR | 0.06% | 11,456 | $432K | Add +0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 5,981 | $424K | Reduce -7.8% |
| TMFC Motley Fool 100 Index ETF | 0.06% | 8,542 | $424K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 726 | $422K | Add +7.6% |
| XES SS SPDR S&P Og Eqp & Serv | 0.06% | 4,377 | $407K | Reduce -3.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 7,238 | $397K | Add +22.9% |
| GSK GSK PLC-Spon ADR | 0.06% | 9,231 | $396K | Add +0.5% |
| FYX First Trust Small Cap Core A | 0.06% | 4,232 | $395K | Add +27.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 6,073 | $390K | Add +0.1% |
| GLD SPDR Gold Shares | 0.06% | 1,884 | $388K | Add +6.7% |
| KR Kroger Co. | 0.06% | 6,712 | $383K | Add +3.9% |
| COST Costco Wholesale Corp. | 0.06% | 519 | $380K | Add +21.6% |
| AMLP Alerian MLP ETF | 0.06% | 7,976 | $379K | Add +3.9% |
| KMB Kimberly-Clark Corp. | 0.06% | 2,926 | $378K | Add +2.9% |
| WM Waste Management Inc. | 0.06% | 1,774 | $378K | Reduce -0.5% |
| VICTORY PORTFOLIOS II | 0.06% | 7,329 | $376K | New |
| AXP American Express Co. | 0.05% | 1,635 | $372K | New |
| ACWV iShares MSCI Global Min Vol | 0.05% | 3,529 | $371K | Reduce -11.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 8,099 | $369K | Reduce -0.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.05% | 2,015 | $368K | No change |
| RH RH | 0.05% | 1,047 | $365K | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 7,161 | $362K | Add +46.1% |
| PDD PDD Holdings Inc. | 0.05% | 3,099 | $360K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 7,517 | $357K | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,508 | $356K | Reduce -0.2% |
| SDOG Alps Sector Dividend Dogs | 0.05% | 6,548 | $353K | Reduce -11.8% |
| CAT Caterpillar Inc. | 0.05% | 961 | $352K | New |
| KLAC KLA Corp. | 0.05% | 497 | $347K | Add +4.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,954 | $347K | Add +2.5% |
| AMGN Amgen Inc. | 0.05% | 1,218 | $346K | No change |
| MO Altria Group Inc. | 0.05% | 7,938 | $346K | Add +39.7% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,684 | $345K | Add +8.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 5,985 | $345K | Add +1.6% |
| ICSH iShares Ultra Short Duration | 0.05% | 6,811 | $344K | Add +0.6% |
| IFN Aberdeen India Fund Inc. | 0.05% | 16,692 | $342K | Reduce -4.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.05% | 16,020 | $336K | Add +11.9% |
| CPA Copa Holdings SA Class A | 0.05% | 3,196 | $333K | New |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 6,605 | $332K | Reduce -90.1% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,884 | $330K | Add +2.0% |
| MLN Vaneck Long Muni ETF | 0.05% | 18,268 | $329K | Reduce -4.7% |
| TIP iShares Tips Bond ETF | 0.05% | 3,056 | $328K | Reduce -7.5% |
| TGT Target Corp. | 0.05% | 1,838 | $326K | Reduce -2.1% |
| IBCP Independent Bank Corp. - Mich | 0.05% | 12,815 | $325K | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 3,099 | $322K | Add +0.8% |
| PDP Invesco Dorsey Wright Moment | 0.05% | 3,220 | $318K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 1,174 | $317K | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 0.05% | 8,086 | $315K | Add +1.1% |
| SRVR Pacer Data & Infrastructure | 0.05% | 10,987 | $315K | Add +3.3% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,705 | $314K | New |
| C Citigroup Inc. | 0.05% | 4,938 | $312K | Add +7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,393 | $307K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,114 | $305K | Add +14.9% |
| COP Conocophillips | 0.04% | 2,357 | $300K | New |
| EMR Emerson Electric Co. | 0.04% | 2,643 | $300K | Add +13.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.04% | 18,879 | $298K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.04% | 12,939 | $294K | Reduce -8.5% |
| AVUV Avantis US Small Cap Value | 0.04% | 3,086 | $289K | Add +17.7% |
| VICTORY PORTFOLIOS II | 0.04% | 6,640 | $287K | New |
| SPEU State Street SPDR Portfolio | 0.04% | 6,800 | $286K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,203 | $284K | Add +9.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,078 | $283K | New |
| COR Cencora Inc. | 0.04% | 1,138 | $277K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,187 | $276K | Reduce -1.1% |
| WELL Welltower Inc. | 0.04% | 2,946 | $275K | Add +9.9% |
| KNX Knight-Swift Transportation | 0.04% | 5,001 | $275K | New |
| MLPA Global X MLP ETF | 0.04% | 5,599 | $270K | Add +7.2% |
| SCCO Southern Copper Corp. | 0.04% | 2,532 | $270K | No change |
| OKE Oneok Inc. | 0.04% | 3,357 | $269K | Add +13.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 947 | $269K | Add +12.5% |
| PPL PPL Corp. | 0.04% | 9,750 | $268K | Reduce -9.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 4,608 | $268K | New |
| VICTORY PORTFOLIOS II | 0.04% | 8,968 | $266K | Reduce -5.5% |
| PFF iShares Preferred & Income S | 0.04% | 8,193 | $264K | Add +3.1% |
| WEC WEC Energy Group Inc. | 0.04% | 3,212 | $264K | Add +0.0% |
| TPB Turning Point Brands Inc. | 0.04% | 8,956 | $262K | Reduce -10.9% |
| MUB iShares National Muni Bond E | 0.04% | 2,418 | $260K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 1,071 | $259K | Add +30.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 6,150 | $259K | Reduce -0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 2,472 | $257K | Reduce -2.8% |
| IDV iShares International Select | 0.04% | 9,113 | $256K | Add +0.0% |
| UITB Victoryshares Core Intermedi | 0.04% | 5,472 | $254K | New |
| KKR KKR & Co. Inc. | 0.04% | 2,506 | $252K | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 0.04% | 5,224 | $250K | Reduce -21.9% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.04% | 13,349 | $249K | Reduce -4.1% |
| BST BlackRock Science & Tech TR | 0.04% | 6,734 | $249K | No change |
| SLVM Sylvamo Corp. | 0.04% | 4,003 | $247K | New |
| YUM Yum! Brands Inc. | 0.04% | 1,767 | $245K | No change |
| NOV Nov Inc. | 0.04% | 12,446 | $243K | New |
| FBND Fidelity Total Bond ETF | 0.04% | 5,352 | $242K | New |
| XLI SS Industrial Select Sector | 0.04% | 1,917 | $242K | Add +4.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 4,741 | $241K | New |
| TFC Truist Financial Corp. | 0.03% | 6,088 | $237K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 703 | $237K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,489 | $237K | Add +0.6% |
| ILMN Illumina Inc. | 0.03% | 1,719 | $236K | No change |
| PFFD Global X US Preferred ETF | 0.03% | 11,675 | $235K | No change |
| MAR Marriott International Class A | 0.03% | 932 | $235K | New |
| HON Honeywell International Inc. | 0.03% | 1,142 | $234K | Add +6.5% |
| LOGI Logitech International-Reg | 0.03% | 2,601 | $232K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 2,872 | $232K | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,236 | $231K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 8,000 | $229K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.03% | 2,499 | $227K | No change |
| VICTORY PORTFOLIOS II | 0.03% | 7,213 | $227K | New |
| KVUE Kenvue Inc. | 0.03% | 10,504 | $225K | Add +5.2% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 2,362 | $225K | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,215 | $225K | Reduce -10.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 4,180 | $225K | Reduce -9.1% |
| GEHC GE Healthcare Technology | 0.03% | 2,461 | $224K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,166 | $223K | New |
| CEG Constellation Energy | 0.03% | 1,186 | $219K | New |
| IVZ Invesco Ltd. | 0.03% | 13,099 | $217K | Add +0.5% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,311 | $217K | Reduce -24.6% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 2,649 | $216K | Add +0.1% |
| MDT Medtronic PLC | 0.03% | 2,474 | $216K | New |
| SPHY SS SPDR P High Yield ETF | 0.03% | 9,175 | $215K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.03% | 6,519 | $214K | No change |
| SBUX Starbucks Corp. | 0.03% | 2,345 | $214K | New |
| XLB SS Materials Select Sector | 0.03% | 2,295 | $213K | New |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 2,750 | $211K | Reduce -38.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,510 | $210K | Reduce -6.5% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 4,040 | $209K | New |
| HSY The Hershey Co. | 0.03% | 1,068 | $208K | New |
| VLU SS SPDR S&P 1500 Value Tilt | 0.03% | 1,179 | $207K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.03% | 2,568 | $204K | Reduce -5.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 779 | $203K | New |
| RODM Hartford Multifact Dev MRKT | 0.03% | 7,223 | $202K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 4,792 | $202K | Reduce -0.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 6,940 | $201K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 177 | $200K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.03% | 10,625 | $199K | New |
| NWL Newell Brands Inc. | 0.03% | 23,159 | $186K | Add +0.3% |
| HLN Haleon PLC-ADR | 0.03% | 21,511 | $183K | Reduce -0.7% |
| BGB Blackstone Strategic Credit | 0.02% | 14,319 | $170K | Reduce -1.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 13,213 | $160K | Reduce -2.6% |
| INO Inovio Pharmaceuticals Inc. | 0.02% | 10,307 | $143K | Add +0.8% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 12,776 | $114K | Add +22.4% |
| IONQ Ionq Inc. | 0.02% | 11,100 | $111K | Add +0.9% |
| EDIT Editas Medicine Inc. | 0.02% | 14,000 | $104K | No change |
| RCS PIMCO Strategic Income Fund | 0.01% | 11,755 | $72K | Add +16.0% |
| DANIMER SCIENTIFIC INC | 0.01% | 52,470 | $57K | Add +14.1% |
| PSTX Poseida Therapeutics Inc. | 0.01% | 15,000 | $48K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 10,668 | $17K | Reduce -0.8% |
| VERU Veru Inc. | 0.00% | 10,000 | $7K | New |