| SPY SS SPDR S&P 500 ETF Trust-US | 8.34% | 111,913 | $62.6M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.09% | 81,497 | $38.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 3.89% | 35,398 | $29.2M | Reduce -2.1% |
| AAPL Apple Inc. | 3.78% | 127,640 | $28.4M | Reduce -5.7% |
| RSP Invesco S&P 500 Equal Weight | 3.13% | 135,571 | $23.5M | Add +27.5% |
| IWM iShares Russell 2000 ETF | 2.72% | 102,539 | $20.5M | Reduce -5.1% |
| MSFT Microsoft Corp. | 2.63% | 52,550 | $19.7M | Add +0.3% |
| DVY iShares Select Dividend ETF | 1.99% | 110,981 | $14.9M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 1.57% | 140,066 | $11.8M | Reduce -17.4% |
| IAU iShares Gold Trust | 1.53% | 194,382 | $11.5M | Add +1.3% |
| XLE SS Energy Select Sector | 1.45% | 116,567 | $10.9M | Add +1.8% |
| XLI SS Industrial Select Sector | 1.45% | 82,928 | $10.9M | Add +2.4% |
| HDV iShares Core High Dividend E | 1.43% | 88,325 | $10.7M | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 1.29% | 207,524 | $9.7M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 157,374 | $9.2M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.13% | 71,086 | $8.5M | Reduce -0.9% |
| XLF SS Financial Select Sector | 1.12% | 169,489 | $8.4M | Add +2.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.12% | 109,503 | $8.4M | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.11% | 19,817 | $8.3M | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 1.06% | 22,085 | $8.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.02% | 31,168 | $7.6M | Reduce -7.0% |
| ABBV Abbvie Inc. | 1.02% | 36,383 | $7.6M | Reduce -2.7% |
| TFC Truist Financial Corp. | 0.95% | 172,936 | $7.1M | Reduce -2.1% |
| IBB iShares Biotechnology ETF | 0.93% | 54,433 | $7.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.90% | 43,899 | $6.8M | Add +0.9% |
| FEZ State Street SPDR Euro Stoxx | 0.87% | 119,811 | $6.5M | New |
| PG The Procter & Gamble Co. | 0.83% | 36,777 | $6.3M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.82% | 97,190 | $6.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.80% | 31,407 | $6.0M | Add +4.1% |
| EEM iShares MSCI Emerging Market | 0.79% | 135,922 | $5.9M | Reduce -4.8% |
| SLV iShares Silver Trust | 0.79% | 191,458 | $5.9M | Add +4.8% |
| FDN First Trust DJ Internet Ind | 0.79% | 26,653 | $5.9M | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.79% | 113,956 | $5.9M | Add +4.8% |
| FXI iShares China Large-Cap ETF | 0.79% | 164,622 | $5.9M | Add +57.1% |
| WM Waste Management Inc. | 0.78% | 25,436 | $5.9M | Add +2.2% |
| OEF iShares S&P 100 ETF | 0.78% | 21,654 | $5.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.78% | 53,957 | $5.8M | Reduce -53.4% |
| JNJ Johnson & Johnson | 0.77% | 34,784 | $5.8M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.74% | 37,003 | $5.5M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 51,203 | $5.4M | Add +0.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.70% | 43,712 | $5.3M | Reduce -1.4% |
| V Visa Inc. Class A | 0.68% | 14,657 | $5.1M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.68% | 8,827 | $5.1M | Add +5.1% |
| KO The Coca-Cola Co. | 0.66% | 69,389 | $5.0M | Reduce -2.8% |
| PAVE Global X US Infrastructure | 0.66% | 130,875 | $4.9M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.65% | 78,803 | $4.9M | Add +33.8% |
| IWR iShares Russell Mid-Cap ETF | 0.63% | 55,928 | $4.8M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 50,643 | $4.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 8,804 | $4.7M | Reduce -3.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.62% | 90,910 | $4.7M | Add +27.3% |
| CVX Chevron Corp. | 0.61% | 27,463 | $4.6M | Reduce -2.4% |
| UBSI United Bankshares Inc. | 0.59% | 128,620 | $4.5M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 17,633 | $4.4M | Reduce -4.1% |
| ABT Abbott Laboratories | 0.58% | 32,650 | $4.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.52% | 4,155 | $3.9M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 67,522 | $3.5M | Add +10.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.46% | 53,487 | $3.5M | Reduce -7.0% |
| QTUM Defiance Quantum ETF | 0.46% | 46,074 | $3.4M | Add +10.0% |
| AMGN Amgen Inc. | 0.44% | 10,693 | $3.3M | Reduce -0.4% |
| CCJ Cameco Corp. | 0.44% | 79,431 | $3.3M | Add +2.8% |
| WMT Walmart Inc. | 0.41% | 35,089 | $3.1M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.41% | 37,647 | $3.1M | Reduce -12.7% |
| HD Home Depot Inc. | 0.41% | 8,300 | $3.0M | Reduce -8.3% |
| KRE SS SPDR S&P Regional Bank | 0.40% | 53,240 | $3.0M | Reduce -0.0% |
| SMH Vaneck Semiconductor ETF | 0.39% | 13,990 | $3.0M | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.38% | 15,285 | $2.9M | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 51,696 | $2.9M | Reduce -0.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.37% | 35,369 | $2.8M | Reduce -13.2% |
| AXP American Express Co. | 0.35% | 9,679 | $2.6M | No change |
| RTX RTX Corp. | 0.33% | 18,969 | $2.5M | No change |
| MRK Merck & Co. Inc. | 0.33% | 27,651 | $2.5M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 32,830 | $2.4M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.32% | 24,013 | $2.4M | Add +7.4% |
| SNOW Snowflake Inc. | 0.30% | 15,520 | $2.3M | New |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,989 | $2.2M | Add +9.2% |
| WELL Welltower Inc. | 0.29% | 14,424 | $2.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 52,906 | $2.2M | Add +0.6% |
| ADP Automatic Data Processing | 0.29% | 7,162 | $2.2M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 4,102 | $2.0M | Reduce -1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 36,777 | $2.0M | Reduce -2.2% |
| VRP Invesco Variable Rate Prefer | 0.26% | 81,915 | $2.0M | Reduce -1.7% |
| T AT&T Inc. | 0.26% | 68,986 | $2.0M | Reduce -2.0% |
| SO The Southern Co. | 0.26% | 21,175 | $1.9M | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.26% | 42,753 | $1.9M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 31,544 | $1.9M | Reduce -3.1% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.26% | 16,363 | $1.9M | Reduce -2.9% |
| IXN iShares Global Tech ETF | 0.25% | 24,990 | $1.9M | No change |
| PANW Palo Alto Networks Inc. | 0.24% | 10,632 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 3,210 | $1.8M | Reduce -1.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.23% | 103,236 | $1.7M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.23% | 14,059 | $1.7M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 10,574 | $1.7M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 7,940 | $1.6M | Add +1.1% |
| FLOT iShares Floating Rate Bond E | 0.21% | 31,106 | $1.6M | Add +8.4% |
| MDT Medtronic PLC | 0.21% | 17,430 | $1.6M | Reduce -3.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 33,858 | $1.6M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 7,675 | $1.6M | Reduce -1.3% |
| PSP Invesco Global Listed Privat | 0.21% | 24,195 | $1.6M | Add +1.2% |
| NET Cloudflare Inc. Class A | 0.21% | 13,700 | $1.5M | Add +585.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 15,438 | $1.5M | Reduce -5.5% |
| RZV Invesco S&P Smallcap 600 Pur | 0.20% | 15,146 | $1.5M | Reduce -6.7% |
| CUBE Cubesmart | 0.20% | 35,000 | $1.5M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 17,975 | $1.5M | Reduce -4.8% |
| PFE Pfizer Inc. | 0.19% | 57,235 | $1.5M | Reduce -1.4% |
| AEP American Electric Power | 0.19% | 13,137 | $1.4M | Reduce -6.2% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 15,688 | $1.4M | Add +18.5% |
| UBER Uber Technologies Inc. | 0.18% | 18,987 | $1.4M | Add +27.6% |
| EMR Emerson Electric Co. | 0.17% | 11,803 | $1.3M | No change |
| EXI iShares Global Industrials E | 0.17% | 8,900 | $1.3M | Reduce -2.2% |
| MLPX Global X MLP & Energy Infras | 0.17% | 20,152 | $1.3M | Add +0.0% |
| XLK SS Technology Select Sector | 0.17% | 6,176 | $1.3M | Add +18.9% |
| TSLA Tesla Inc. | 0.17% | 4,869 | $1.3M | Reduce -7.2% |
| SYY Sysco Corp. | 0.17% | 16,554 | $1.2M | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.16% | 14,560 | $1.2M | Reduce -7.0% |
| EPD Enterprise Products Partners | 0.16% | 34,506 | $1.2M | No change |
| CL Colgate-Palmolive Co. | 0.16% | 12,468 | $1.2M | No change |
| KIM Kimco Realty Corp. | 0.14% | 51,115 | $1.1M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.14% | 6,964 | $1.0M | Add +17.3% |
| IYR iShares US Real Estate ETF | 0.13% | 10,445 | $1.0M | No change |
| BLOK Amplify Blockchain Tech ETF | 0.13% | 25,846 | $953K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.13% | 13,308 | $943K | Reduce -7.4% |
| GLD SPDR Gold Shares | 0.13% | 3,272 | $943K | Add +19.6% |
| MCD McDonald's Corp. | 0.12% | 2,994 | $935K | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.12% | 8,251 | $908K | Add +150.5% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 7,742 | $901K | Reduce -16.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 12,500 | $900K | No change |
| ORCL Oracle Corp. | 0.12% | 6,285 | $879K | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,696 | $872K | Add +0.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.12% | 47,890 | $870K | Add +14.8% |
| IPO Renaissance Ipo ETF | 0.11% | 22,571 | $848K | Add +0.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 25,835 | $843K | No change |
| BX Blackstone Inc. | 0.11% | 6,027 | $842K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 3,257 | $842K | Reduce -0.4% |
| PPH Vaneck Pharmaceutical ETF | 0.11% | 9,172 | $836K | Add +19.0% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 6,258 | $827K | Add +62.5% |
| LOW Lowe's Cos Inc. | 0.11% | 3,531 | $824K | No change |
| PH Parker Hannifin Corp. | 0.11% | 1,317 | $801K | No change |
| RS Reliance Inc. | 0.11% | 2,750 | $794K | No change |
| PHO Invesco Water Resources ETF | 0.11% | 12,265 | $791K | No change |
| WY Weyerhaeuser Co. | 0.10% | 26,915 | $788K | Reduce -15.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 9,320 | $776K | Reduce -14.7% |
| SBIO Alps Medical Breakthroughs | 0.10% | 27,186 | $775K | Reduce -8.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 30,740 | $773K | Add +42.5% |
| NOC Northrop Grumman Corp. | 0.10% | 1,483 | $759K | No change |
| IDV iShares International Select | 0.10% | 24,350 | $755K | No change |
| PAYX Paychex Inc. | 0.10% | 4,891 | $755K | Reduce -0.4% |
| UTF Cohen & Steers Infrastructur | 0.10% | 29,520 | $754K | Reduce -8.5% |
| HON Honeywell International Inc. | 0.10% | 3,560 | $754K | No change |
| BDX Becton Dickinson and Co. | 0.10% | 3,238 | $742K | Reduce -3.7% |
| OXY Occidental Petroleum Corp. | 0.10% | 14,930 | $737K | New |
| IYJ iShares U.S. Industrials ETF | 0.10% | 5,562 | $724K | No change |
| FTNT Fortinet Inc. | 0.10% | 7,500 | $722K | No change |
| MUB iShares National Muni Bond E | 0.10% | 6,816 | $719K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 13,865 | $705K | Add +43.3% |
| MA Mastercard Inc. Class A | 0.09% | 1,286 | $705K | Add +10.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 17,100 | $703K | Reduce -5.0% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 6,221 | $694K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 9,954 | $691K | Add +8.1% |
| QCOM Qualcomm Inc. | 0.09% | 4,488 | $689K | Reduce -0.6% |
| FPX First Trust US Equity Opport | 0.09% | 6,030 | $674K | No change |
| LIN Linde PLC | 0.09% | 1,402 | $653K | Add +18.0% |
| COM Direxion Auspice BRD Cmdty | 0.08% | 21,650 | $635K | Reduce -8.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 11,375 | $623K | Add +9.6% |
| COP Conocophillips | 0.08% | 5,866 | $616K | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 5,151 | $605K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,715 | $605K | Add +10.9% |
| D Dominion Energy Inc. | 0.08% | 10,567 | $592K | Reduce -6.3% |
| WSBC Wesbanco Inc. | 0.08% | 19,050 | $590K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 11,197 | $588K | Reduce -8.2% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.08% | 3,623 | $579K | Reduce -9.9% |
| HIG Hartford Insurance Group Inc. | 0.08% | 4,680 | $579K | No change |
| USIG iShares Broad Usd Investment | 0.08% | 11,069 | $565K | Add +3.1% |
| GEV GE Vernova Inc. | 0.07% | 1,830 | $559K | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 7,026 | $532K | New |
| IWO iShares Russell 2000 Growth | 0.07% | 2,078 | $531K | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.07% | 8,511 | $529K | New |
| MOO Vaneck Agribusiness ETF | 0.07% | 7,766 | $527K | Reduce -32.0% |
| ACN Accenture PLC Class A | 0.07% | 1,684 | $525K | Reduce -34.2% |
| DJD Invesco Dow Jones Industrial | 0.07% | 9,925 | $524K | No change |
| IOO iShares Global 100 ETF | 0.07% | 5,430 | $523K | No change |
| CCI Crown Castle Inc. | 0.07% | 4,950 | $516K | Reduce -15.0% |
| RITM Rithm Capital Corp. | 0.07% | 44,165 | $506K | No change |
| DIV Global X Superdividend Use | 0.07% | 26,725 | $503K | Reduce -4.4% |
| IPAY Amplify Digital Payments ETF | 0.07% | 9,412 | $501K | No change |
| SHEL Shell PLC-ADR | 0.06% | 6,624 | $485K | No change |
| NUE Nucor Corp. | 0.06% | 4,000 | $481K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,898 | $476K | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,818 | $465K | Add +36.2% |
| FCG First Trust Natural Gas ETF | 0.06% | 18,650 | $463K | Reduce -17.7% |
| CARR Carrier Global Corp. | 0.06% | 7,286 | $462K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,080 | $461K | Add +9.5% |
| ITW Illinois Tool Works | 0.06% | 1,851 | $459K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 3,092 | $450K | No change |
| BA The Boeing Co. | 0.06% | 2,580 | $440K | Reduce -1.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 14,075 | $434K | No change |
| C Citigroup Inc. | 0.06% | 6,092 | $432K | No change |
| IWC iShares Micro-Cap ETF | 0.06% | 3,810 | $423K | No change |
| ADI Analog Devices Inc. | 0.06% | 2,063 | $416K | No change |
| XLB SS Materials Select Sector | 0.06% | 4,821 | $415K | Reduce -23.7% |
| FISV Fiserv Inc. | 0.05% | 1,839 | $406K | Add +49.8% |
| AVGO Broadcom Inc. | 0.05% | 2,391 | $400K | Add +59.7% |
| AMAT Applied Materials Inc. | 0.05% | 2,692 | $391K | Reduce -10.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 8,800 | $389K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 3,556 | $387K | No change |
| MMM 3M Co. | 0.05% | 2,626 | $386K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,630 | $385K | Reduce -0.3% |
| GLW Corning Inc. | 0.05% | 8,410 | $385K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,827 | $384K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 5,107 | $381K | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,365 | $375K | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,955 | $373K | Add +1.0% |
| FTLS First Trust Long/Short Eqty | 0.05% | 5,808 | $372K | New |
| ED Consolidated Edison Inc. | 0.05% | 3,305 | $366K | Reduce -3.6% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,519 | $358K | Reduce -23.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 7,000 | $356K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 1,700 | $353K | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.05% | 12,320 | $352K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.05% | 1,059 | $349K | Add +5.4% |
| OTIS Otis Worldwide Corp. | 0.05% | 3,360 | $347K | No change |
| VRT Vertiv Holdings Co. Class A | 0.05% | 4,800 | $347K | New |
| DHR Danaher Corp. | 0.05% | 1,681 | $345K | No change |
| CTVA Corteva Inc. | 0.05% | 5,457 | $343K | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 9,236 | $341K | Reduce -1.1% |
| HWM Howmet Aerospace Inc. | 0.05% | 2,614 | $339K | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,704 | $337K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 636 | $333K | Add +43.6% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 2,626 | $331K | No change |
| CSX CSX Corp. | 0.04% | 11,179 | $329K | Reduce -29.1% |
| PSCH Invesco S&P Smallcap Health | 0.04% | 7,575 | $328K | Reduce -5.6% |
| INTU Intuit Inc. | 0.04% | 531 | $326K | Add +49.6% |
| ROST Ross Stores Inc. | 0.04% | 2,520 | $322K | Reduce -1.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 8,697 | $317K | Reduce -23.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,451 | $316K | Reduce -27.9% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 5,115 | $309K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,539 | $308K | Reduce -1.9% |
| BHRB Burke & Herbert Financial SE | 0.04% | 5,265 | $295K | No change |
| DTE DTE Energy Company | 0.04% | 2,120 | $293K | No change |
| ENB Enbridge Inc. | 0.04% | 6,612 | $293K | No change |
| TRP TC Energy Corp. | 0.04% | 6,189 | $292K | No change |
| PEY Invesco High Yield Equity Di | 0.04% | 13,340 | $286K | No change |
| USB US Bancorp | 0.04% | 6,773 | $286K | Add +1.2% |
| IDU iShares US Utilities ETF | 0.04% | 2,740 | $278K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 895 | $275K | Add +8.6% |
| MO Altria Group Inc. | 0.04% | 4,545 | $273K | No change |
| JXI iShares Global Utilities ETF | 0.04% | 3,900 | $269K | Reduce -7.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,372 | $266K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 591 | $264K | Reduce -20.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 2,585 | $256K | No change |
| FALN iShares Fallen Angels ETF | 0.03% | 9,250 | $248K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 3,000 | $248K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,460 | $241K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 3,095 | $238K | Reduce -19.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 476 | $236K | New |
| DFUV Dimensional US Marketwide Va | 0.03% | 5,708 | $235K | No change |
| LH Labcorp Holdings Inc. | 0.03% | 1,000 | $233K | No change |
| STE Steris PLC | 0.03% | 1,000 | $227K | No change |
| HSIC Henry Schein Inc. | 0.03% | 3,300 | $226K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 940 | $223K | No change |
| FBND Fidelity Total Bond ETF | 0.03% | 4,791 | $219K | New |
| BR Broadridge Financial Solutio | 0.03% | 900 | $218K | No change |
| BIZD Vaneck BDC Income ETF | 0.03% | 13,000 | $218K | No change |
| CB Chubb Ltd. | 0.03% | 718 | $217K | New |
| MSI Motorola Solutions Inc. | 0.03% | 485 | $212K | No change |
| PNW Pinnacle West Capital | 0.03% | 2,198 | $209K | New |
| CEG Constellation Energy | 0.03% | 1,032 | $208K | Reduce -1.2% |
| RPM RPM International Inc. | 0.03% | 1,750 | $202K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,021 | $202K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 10,102 | $198K | No change |
| BSL Blackstone SNR Fltng RT | 0.02% | 12,650 | $179K | No change |
| DNP DNP Select Income Fund Inc. | 0.02% | 16,857 | $167K | Add +2.0% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 25,000 | $113K | No change |
| RR Richtech Robotics Inc. Class B | 0.01% | 25,000 | $50K | New |