| AAPL Apple Inc. | 5.92% | 369,107 | $77.7M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 5.45% | 353,866 | $71.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.71% | 108,861 | $48.7M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 3.55% | 255,267 | $46.6M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.48% | 122,304 | $45.7M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 3.04% | 513,581 | $39.9M | Reduce -2.1% |
| XLG Invesco S&P 500 Top 50 ETF | 2.86% | 821,528 | $37.6M | Add +16.8% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.34% | 1,204,539 | $30.7M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 2.32% | 157,419 | $30.4M | Reduce -0.4% |
| SMOT Vaneck Morningstar Smid Moat | 1.89% | 777,828 | $24.9M | Add +7.1% |
| NVDA Nvidia Corp. | 1.74% | 184,915 | $22.8M | Reduce -9.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 84,238 | $22.5M | Add +5.7% |
| VOOG Vanguard S&P 500 Growth ETF | 1.32% | 51,850 | $17.3M | Add +1.4% |
| MCD McDonald's Corp. | 1.31% | 67,743 | $17.3M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.29% | 92,589 | $17.0M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 157,921 | $16.8M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.26% | 90,491 | $16.5M | Add +0.6% |
| JNJ Johnson & Johnson | 1.24% | 111,167 | $16.2M | Add +0.1% |
| AMGN Amgen Inc. | 1.22% | 51,400 | $16.1M | No change |
| VYM Vanguard High DVD Yield ETF | 1.22% | 134,551 | $16.0M | Add +3.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.20% | 310,948 | $15.8M | Reduce -5.6% |
| HD Home Depot Inc. | 1.05% | 40,156 | $13.8M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.97% | 48,686 | $12.7M | Add +43.9% |
| PG The Procter & Gamble Co. | 0.95% | 75,358 | $12.4M | Reduce -0.7% |
| RTX RTX Corp. | 0.94% | 123,249 | $12.4M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.87% | 121,583 | $11.4M | Add +2.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.87% | 386,013 | $11.4M | Add +1643.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.84% | 107,426 | $11.0M | Add +14.5% |
| VGT Vanguard Info Tech ETF | 0.82% | 18,626 | $10.7M | Reduce -5.4% |
| V Visa Inc. Class A | 0.77% | 38,741 | $10.2M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 57,997 | $10.0M | Add +1.4% |
| OFLX Omega Flex Inc. | 0.75% | 192,275 | $9.9M | No change |
| ORCL Oracle Corp. | 0.72% | 67,146 | $9.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 22,682 | $9.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 16,737 | $9.1M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.69% | 191,196 | $9.1M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.68% | 19,875 | $9.0M | Reduce -0.9% |
| IGV iShares Expanded Tech-Softwa | 0.68% | 103,220 | $9.0M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.67% | 70,668 | $8.7M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.64% | 42,465 | $8.5M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.62% | 70,407 | $8.1M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.61% | 27,732 | $8.0M | Add +0.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.60% | 249,697 | $7.8M | Add +14.0% |
| SO The Southern Co. | 0.59% | 99,371 | $7.7M | Add +2.4% |
| CAT Caterpillar Inc. | 0.58% | 23,037 | $7.7M | Reduce -1.8% |
| FMHI First Trust Municipal High I | 0.57% | 155,220 | $7.5M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 30,843 | $7.5M | Reduce -4.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.55% | 74,626 | $7.2M | Add +9.7% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 126,017 | $6.4M | Reduce -3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 106,472 | $6.0M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.46% | 6,613 | $6.0M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 12,391 | $5.9M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.44% | 42,233 | $5.8M | Add +1.1% |
| CVX Chevron Corp. | 0.44% | 37,052 | $5.8M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.44% | 33,746 | $5.8M | Reduce -1.9% |
| WM Waste Management Inc. | 0.43% | 26,384 | $5.6M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.43% | 28,732 | $5.6M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.42% | 86,142 | $5.5M | Add +1.5% |
| PFE Pfizer Inc. | 0.42% | 194,902 | $5.5M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.40% | 31,621 | $5.2M | Add +0.6% |
| PRU Prudential Financial Inc. | 0.39% | 43,961 | $5.2M | Reduce -3.3% |
| INTC Intel Corp. | 0.39% | 164,285 | $5.1M | Reduce -5.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 114,222 | $5.0M | Add +3.1% |
| CMI Cummins Inc. | 0.37% | 17,692 | $4.9M | No change |
| COST Costco Wholesale Corp. | 0.37% | 5,756 | $4.9M | Add +0.2% |
| MMM 3M Co. | 0.37% | 47,633 | $4.9M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.36% | 9,484 | $4.8M | Add +0.1% |
| CI The Cigna Group | 0.36% | 14,415 | $4.8M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 85,466 | $4.7M | Reduce -0.9% |
| SCHY Schwab International DVD ETF | 0.36% | 200,357 | $4.7M | Reduce -42.8% |
| BLK BlackRock Finance Inc. | 0.36% | 5,932 | $4.7M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 116,529 | $4.6M | Reduce -0.1% |
| DOW Dow Inc. | 0.35% | 86,687 | $4.6M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 7 | $4.3M | No change |
| COP Conocophillips | 0.32% | 37,055 | $4.2M | No change |
| BA The Boeing Co. | 0.32% | 22,914 | $4.2M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.32% | 12,251 | $4.2M | Add +7.8% |
| EMR Emerson Electric Co. | 0.31% | 36,689 | $4.0M | Reduce -0.5% |
| ALL Allstate Corp. | 0.31% | 25,105 | $4.0M | No change |
| TSLA Tesla Inc. | 0.30% | 19,759 | $3.9M | Add +0.3% |
| ODFL Old Dominion Freight Line | 0.30% | 22,104 | $3.9M | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 7,600 | $3.9M | Add +0.7% |
| PSX Phillips 66 | 0.28% | 26,227 | $3.7M | Reduce -0.0% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 27,607 | $3.6M | Add +8.9% |
| ACN Accenture PLC Class A | 0.28% | 11,969 | $3.6M | Add +4.4% |
| PM Philip Morris International | 0.28% | 35,691 | $3.6M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.28% | 49,047 | $3.6M | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.27% | 35,914 | $3.6M | Add +9.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 30,190 | $3.6M | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.26% | 16,994 | $3.5M | Add +0.0% |
| MSI Motorola Solutions Inc. | 0.26% | 8,937 | $3.5M | No change |
| PNC PNC Financial Services Group | 0.26% | 21,761 | $3.4M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.26% | 7,175 | $3.4M | Reduce -1.2% |
| FDVV Fidelity High Dividend ETF | 0.25% | 71,117 | $3.3M | Add +18.6% |
| HON Honeywell International Inc. | 0.25% | 15,478 | $3.3M | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.25% | 26,737 | $3.2M | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 20,041 | $3.2M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.23% | 20,961 | $3.1M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.23% | 13,815 | $3.0M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.23% | 49,610 | $3.0M | Add +4.3% |
| GIS General Mills Inc. | 0.22% | 46,116 | $2.9M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 17,387 | $2.8M | Add +2.7% |
| LVHI Franklin International Low V | 0.21% | 93,743 | $2.8M | Add +16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 27,636 | $2.7M | Reduce -0.5% |
| AEP American Electric Power | 0.21% | 31,055 | $2.7M | Add +3.4% |
| ADP Automatic Data Processing | 0.20% | 10,949 | $2.6M | Add +1.9% |
| NFLX Netflix Inc. | 0.20% | 3,828 | $2.6M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.19% | 5,096 | $2.5M | Reduce -1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 2,821 | $2.5M | No change |
| TFC Truist Financial Corp. | 0.19% | 63,779 | $2.5M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.19% | 34,467 | $2.4M | Add +2.7% |
| NSC Norfolk Southern Corp. | 0.18% | 11,185 | $2.4M | Reduce -3.4% |
| BX Blackstone Inc. | 0.18% | 19,097 | $2.4M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 18,323 | $2.3M | Add +13.9% |
| CRM Salesforce Inc. | 0.17% | 8,924 | $2.3M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.17% | 5,041 | $2.2M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.16% | 3,821 | $2.1M | Add +5.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 16,456 | $2.1M | Add +76.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 9,617 | $2.1M | Reduce -17.3% |
| VHT Vanguard Health Care ETF | 0.16% | 7,766 | $2.1M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.15% | 6,209 | $1.9M | Reduce -1.4% |
| AXP American Express Co. | 0.15% | 8,381 | $1.9M | No change |
| XLK SS Technology Select Sector | 0.15% | 8,473 | $1.9M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.14% | 12,592 | $1.9M | No change |
| VZ Verizon Communications Inc. | 0.14% | 44,180 | $1.8M | Reduce -15.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 16,383 | $1.8M | Reduce -5.4% |
| EXC Exelon Corp. | 0.13% | 51,155 | $1.8M | Add +2.4% |
| NOW ServiceNow Inc. | 0.13% | 2,221 | $1.7M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 3,061 | $1.7M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 4,120 | $1.6M | Reduce -9.2% |
| USB US Bancorp | 0.12% | 39,492 | $1.6M | Reduce -4.6% |
| CARR Carrier Global Corp. | 0.12% | 24,817 | $1.6M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.12% | 3,447 | $1.5M | Add +1.1% |
| PH Parker Hannifin Corp. | 0.11% | 2,884 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.11% | 6,233 | $1.4M | Reduce -4.7% |
| ELV Elevance Health Inc. | 0.11% | 2,554 | $1.4M | Add +4.2% |
| DHR Danaher Corp. | 0.10% | 5,401 | $1.3M | Reduce -19.8% |
| WMT Walmart Inc. | 0.10% | 18,945 | $1.3M | Add +1.4% |
| CVS CVS Health Corp. | 0.10% | 21,715 | $1.3M | Reduce -30.0% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 25,990 | $1.2M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.09% | 24,066 | $1.2M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 30,770 | $1.2M | Reduce -0.5% |
| MKL Markel Group Inc. | 0.09% | 737 | $1.2M | No change |
| VT Vanguard Tot World STK ETF | 0.09% | 10,169 | $1.1M | Add +1.0% |
| ITW Illinois Tool Works | 0.09% | 4,815 | $1.1M | No change |
| MS Morgan Stanley | 0.09% | 11,644 | $1.1M | Add +0.0% |
| SOXX iShares Semiconductor ETF | 0.09% | 4,561 | $1.1M | Reduce -1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 12,628 | $1.1M | Reduce -2.8% |
| XLI SS Industrial Select Sector | 0.08% | 8,844 | $1.1M | Reduce -3.9% |
| OTIS Otis Worldwide Corp. | 0.08% | 11,174 | $1.1M | Reduce -4.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 15,570 | $1.1M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 9,137 | $1.1M | No change |
| AFL Aflac Inc. | 0.08% | 11,739 | $1.0M | No change |
| ZTS Zoetis Inc. | 0.08% | 6,040 | $1.0M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 5,942 | $1.0M | Add +0.0% |
| AMD Advanced Micro Devices | 0.08% | 6,250 | $1.0M | Add +76.8% |
| ES Eversource Energy | 0.08% | 17,787 | $1.0M | Reduce -3.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 14,836 | $964K | Reduce -5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 15,902 | $952K | No change |
| VFH Vanguard Financials ETF | 0.07% | 9,383 | $937K | No change |
| WFC Wells Fargo & Co. | 0.07% | 15,680 | $931K | Reduce -17.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.07% | 23,094 | $894K | Add +9.1% |
| CB Chubb Ltd. | 0.07% | 3,498 | $892K | Add +0.3% |
| XLE SS Energy Select Sector | 0.07% | 9,642 | $879K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 14,913 | $873K | Add +0.1% |
| SBUX Starbucks Corp. | 0.07% | 11,062 | $861K | Reduce -13.3% |
| GEV GE Vernova Inc. | 0.07% | 5,002 | $858K | Reduce -2.8% |
| IBB iShares Biotechnology ETF | 0.06% | 6,212 | $853K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.06% | 8,182 | $850K | Add +3.0% |
| UPS United Parcel Service Class B | 0.06% | 6,065 | $830K | Add +28.4% |
| VDE Vanguard Energy ETF | 0.06% | 6,443 | $822K | Reduce -10.8% |
| SYK Stryker Corp. | 0.06% | 2,392 | $814K | No change |
| INTU Intuit Inc. | 0.06% | 1,209 | $795K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 19,950 | $781K | Reduce -21.0% |
| NOC Northrop Grumman Corp. | 0.06% | 1,789 | $780K | Reduce -14.4% |
| AMT American Tower Corp. | 0.06% | 4,002 | $778K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 2,070 | $755K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,374 | $752K | No change |
| FULT Fulton Financial Corp. | 0.06% | 43,846 | $745K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 7,047 | $732K | No change |
| IAU iShares Gold Trust | 0.06% | 16,459 | $723K | Add +2.9% |
| FISV Fiserv Inc. | 0.05% | 4,763 | $710K | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.05% | 7,238 | $702K | Add +0.0% |
| KKR KKR & Co. Inc. | 0.05% | 6,520 | $686K | Add +0.3% |
| PID Invesco International Divide | 0.05% | 38,262 | $686K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 2,594 | $669K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 10,073 | $659K | Reduce -0.3% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 10,777 | $651K | Reduce -10.4% |
| CTVA Corteva Inc. | 0.05% | 12,065 | $651K | No change |
| ARKK ARK Innovation ETF | 0.05% | 14,639 | $643K | Reduce -10.0% |
| XLF SS Financial Select Sector | 0.05% | 15,401 | $633K | No change |
| T AT&T Inc. | 0.05% | 32,913 | $629K | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.05% | 10,853 | $625K | No change |
| VDC Vanguard Consumer Staple ETF | 0.05% | 3,028 | $615K | Reduce -14.2% |
| CHDN Churchill Downs Inc. | 0.05% | 4,400 | $614K | No change |
| MO Altria Group Inc. | 0.05% | 13,438 | $612K | Add +1.6% |
| ARW Arrow Electronics Inc. | 0.05% | 4,905 | $592K | No change |
| GLD SPDR Gold Shares | 0.04% | 2,740 | $589K | Reduce -20.1% |
| TPL Texas Pacific Land Corp. | 0.04% | 789 | $579K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 13,933 | $579K | Add +51.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 7,132 | $571K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 7,052 | $568K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,967 | $566K | Add +5.3% |
| SPGI S&P Global Inc. | 0.04% | 1,237 | $552K | Add +4.1% |
| D Dominion Energy Inc. | 0.04% | 11,236 | $551K | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 5,694 | $547K | No change |
| WPM Wheaton Precious Metals Corp. | 0.04% | 10,346 | $542K | Reduce -32.6% |
| ED Consolidated Edison Inc. | 0.04% | 6,039 | $540K | No change |
| DES Wisdomtree US Smallcap Divid | 0.04% | 17,245 | $537K | Reduce -10.4% |
| NKE Nike Inc. Class B | 0.04% | 6,974 | $526K | Reduce -18.7% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 4,670 | $515K | No change |
| MDT Medtronic PLC | 0.04% | 6,539 | $515K | Reduce -3.5% |
| MGM MGM Resorts International | 0.04% | 11,580 | $515K | No change |
| SWK Stanley Black & Decker Inc. | 0.04% | 6,440 | $515K | Add +1.1% |
| CSX CSX Corp. | 0.04% | 15,329 | $513K | No change |
| DE Deere & Co. | 0.04% | 1,335 | $499K | Add +53.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,992 | $498K | Add +40.4% |
| CHD Church & Dwight Co. Inc. | 0.04% | 4,800 | $498K | No change |
| LIN Linde PLC | 0.04% | 1,134 | $498K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 5,319 | $492K | No change |
| MSA Msa Safety Inc. | 0.04% | 2,595 | $487K | No change |
| OR Osisko Gold Royalties Ltd. | 0.04% | 31,225 | $486K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 19,008 | $481K | Add +81.4% |
| SHEL Shell PLC-ADR | 0.04% | 6,665 | $481K | Add +5.2% |
| TEL Te Connectivity Ltd. | 0.04% | 3,189 | $480K | No change |
| TGT Target Corp. | 0.04% | 3,194 | $473K | No change |
| UL Unilever PLC | 0.04% | 8,469 | $466K | Reduce -18.9% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 7,535 | $462K | No change |
| ADI Analog Devices Inc. | 0.03% | 2,002 | $457K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,247 | $452K | No change |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.03% | 7,450 | $450K | New |
| RDVY First Trust Rising Dividend | 0.03% | 8,197 | $449K | Reduce -1.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 4,702 | $448K | No change |
| OGN Organon & Co. | 0.03% | 21,312 | $441K | Reduce -0.2% |
| FTCS First Trust Capital Strength | 0.03% | 5,154 | $433K | No change |
| CME Cme Group Inc. | 0.03% | 2,200 | $433K | No change |
| PDP Invesco Dorsey Wright Moment | 0.03% | 4,395 | $430K | No change |
| DELL Dell Technologies -C | 0.03% | 3,076 | $424K | No change |
| AVGO Broadcom Inc. | 0.03% | 263 | $421K | Reduce -3.7% |
| MELI MercadoLibre Inc. | 0.03% | 256 | $420K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,556 | $420K | Add +0.0% |
| HOLX Hologic Inc. | 0.03% | 5,500 | $408K | No change |
| IQV Iqvia Holdings Inc. | 0.03% | 1,920 | $406K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,661 | $403K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 4,400 | $386K | Reduce -26.7% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,800 | $384K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,537 | $384K | Reduce -12.8% |
| NNN NNN REIT Inc. | 0.03% | 8,784 | $374K | No change |
| CLX Clorox Company | 0.03% | 2,734 | $373K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,736 | $372K | No change |
| AGR Avangrid Inc. | 0.03% | 10,480 | $372K | No change |
| PLD Prologis Inc. | 0.03% | 3,207 | $360K | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 7,571 | $359K | No change |
| FSMB First Trust Short Dur Manag | 0.03% | 18,139 | $359K | Reduce -38.0% |
| FVAL Fidelity Value Factor ETF | 0.03% | 6,167 | $355K | No change |
| GM General Motors Co. | 0.03% | 7,630 | $354K | Add +0.0% |
| PFF iShares Preferred & Income S | 0.03% | 11,226 | $354K | Add +21.8% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 2,940 | $351K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 4,292 | $348K | No change |
| HSY The Hershey Co. | 0.03% | 1,869 | $344K | No change |
| PJT PJT Partners Inc. Class A | 0.03% | 3,183 | $344K | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 2,906 | $336K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,421 | $335K | Reduce -0.4% |
| HTGC Hercules Capital Inc. | 0.03% | 16,390 | $335K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 4,069 | $331K | Reduce -7.3% |
| ENB Enbridge Inc. | 0.03% | 9,258 | $329K | Reduce -2.1% |
| SLG SL Green Realty Corp. | 0.02% | 5,764 | $326K | No change |
| SBLK Star Bulk Carriers Corp. | 0.02% | 13,372 | $326K | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,349 | $324K | No change |
| CG The Carlyle Group Inc. | 0.02% | 8,031 | $322K | No change |
| WASH Washington Trust Bancorp | 0.02% | 11,534 | $316K | Reduce -5.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 3,386 | $311K | Reduce -25.6% |
| WMB Williams Cos Inc. | 0.02% | 7,265 | $309K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,226 | $306K | No change |
| OKE Oneok Inc. | 0.02% | 3,653 | $298K | No change |
| MRNA Moderna Inc. | 0.02% | 2,501 | $297K | Add +0.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 2,544 | $294K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,305 | $290K | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,674 | $286K | No change |
| O Realty Income Corp. | 0.02% | 5,375 | $284K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 14,262 | $283K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,620 | $283K | No change |
| YUM Yum! Brands Inc. | 0.02% | 2,120 | $281K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,580 | $278K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,329 | $277K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 7,282 | $276K | Add +0.3% |
| RJF Raymond James Financial Inc. | 0.02% | 2,225 | $275K | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,600 | $272K | No change |
| BSX Boston Scientific Corp. | 0.02% | 3,374 | $260K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,590 | $259K | No change |
| DEA Easterly Govt Pptys Inc. | 0.02% | 20,845 | $258K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 854 | $254K | No change |
| DOV Dover Corp. | 0.02% | 1,400 | $253K | Reduce -17.6% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 16,285 | $251K | No change |
| EPD Enterprise Products Partners | 0.02% | 8,646 | $251K | Add +2.7% |
| KVUE Kenvue Inc. | 0.02% | 13,694 | $249K | No change |
| CAE Cae Inc. | 0.02% | 13,152 | $244K | Reduce -9.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,194 | $242K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.02% | 2,105 | $241K | New |
| HLIO Helios Technologies Inc. | 0.02% | 5,043 | $241K | No change |
| AVTR Avantor Inc. | 0.02% | 11,300 | $240K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.02% | 10,561 | $239K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 9,000 | $238K | No change |
| WHR Whirlpool Corp. | 0.02% | 2,245 | $229K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 3,938 | $229K | No change |
| ECL Ecolab Inc. | 0.02% | 950 | $226K | Reduce -15.4% |
| MET Metlife Inc. | 0.02% | 3,176 | $223K | Reduce -5.5% |
| CODI Compass Diversified Holdings | 0.02% | 10,110 | $221K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 10,000 | $221K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 2,770 | $217K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 704 | $217K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,335 | $214K | Add +0.4% |
| XEL Xcel Energy Inc. | 0.02% | 3,980 | $213K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 1,978 | $211K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 540 | $211K | Add +6.9% |
| FAST Fastenal Co. | 0.02% | 3,300 | $207K | No change |
| KSS Kohls Corp. | 0.02% | 8,995 | $207K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,508 | $206K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,664 | $206K | Add +0.5% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 3,500 | $202K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 950 | $200K | New |
| PSTL Postal Realty Trust Inc. Class A | 0.02% | 15,015 | $200K | No change |
| AMBP Ardagh Metal Packaging SA | 0.01% | 50,315 | $171K | No change |