| XLG Invesco S&P 500 Top 50 ETF | 8.74% | 2,682,223 | $139.7M | Add +85.0% |
| JPM JPMorgan Chase & Co. | 6.45% | 355,616 | $103.1M | Add +1.1% |
| BKDV BNY Mellon Dynamic Value | 6.00% | 3,607,616 | $96.0M | Add +296.0% |
| AAPL Apple Inc. | 4.83% | 376,641 | $77.3M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.50% | 127,637 | $56.0M | Add +2.5% |
| MSFT Microsoft Corp. | 3.48% | 112,017 | $55.7M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 3.12% | 243,543 | $49.8M | Add +0.3% |
| NVDA Nvidia Corp. | 2.90% | 294,002 | $46.4M | Add +25.4% |
| AMZN Amazon.com Inc. | 2.21% | 161,377 | $35.4M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.61% | 84,774 | $25.8M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 1.58% | 950,714 | $25.2M | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.38% | 55,483 | $22.0M | Add +3.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.27% | 785,243 | $20.3M | Reduce -21.3% |
| MCD McDonald's Corp. | 1.25% | 68,208 | $19.9M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 1.11% | 63,913 | $17.8M | Reduce -9.6% |
| RTX RTX Corp. | 1.11% | 121,828 | $17.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.07% | 96,407 | $17.1M | Add +0.6% |
| JNJ Johnson & Johnson | 1.06% | 111,234 | $17.0M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 56,295 | $16.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.04% | 94,138 | $16.6M | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 119,932 | $16.0M | Reduce -0.3% |
| HD Home Depot Inc. | 0.94% | 40,790 | $15.0M | Add +3.6% |
| V Visa Inc. Class A | 0.88% | 39,437 | $14.0M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 28,482 | $13.8M | Add +13.7% |
| FMHI First Trust Municipal High I | 0.86% | 295,682 | $13.8M | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.84% | 19,080 | $13.5M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.83% | 192,456 | $13.4M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.82% | 60,008 | $13.1M | Reduce -3.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.76% | 112,944 | $12.2M | Reduce -5.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.74% | 334,480 | $11.8M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.73% | 73,203 | $11.7M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.72% | 17,468 | $11.6M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.72% | 15,642 | $11.5M | Add +39.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 18,190 | $11.2M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 197,265 | $10.0M | Reduce -15.8% |
| SO The Southern Co. | 0.60% | 104,317 | $9.6M | Reduce -0.6% |
| IGV iShares Expanded Tech-Softwa | 0.57% | 83,830 | $9.2M | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 0.54% | 80,825 | $8.7M | Add +12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 30,916 | $8.7M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.53% | 30,358 | $8.5M | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.52% | 21,240 | $8.2M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.51% | 27,693 | $8.1M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 142,058 | $7.7M | Add +20.9% |
| CVX Chevron Corp. | 0.47% | 53,001 | $7.6M | Add +36.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 13,238 | $7.3M | Add +0.4% |
| TSLA Tesla Inc. | 0.46% | 22,925 | $7.3M | Add +20.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 67,824 | $6.7M | Reduce -6.0% |
| MMM 3M Co. | 0.42% | 43,624 | $6.6M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.40% | 40,511 | $6.5M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 111,704 | $6.4M | Reduce -8.3% |
| PM Philip Morris International | 0.39% | 34,423 | $6.3M | Reduce -0.8% |
| OFLX Omega Flex Inc. | 0.39% | 192,275 | $6.2M | No change |
| ABBV Abbvie Inc. | 0.38% | 32,803 | $6.1M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.38% | 76,755 | $6.1M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.37% | 6,043 | $6.0M | Add +9.0% |
| TXN Texas Instruments Inc. | 0.37% | 28,630 | $5.9M | Add +0.1% |
| KO The Coca-Cola Co. | 0.37% | 83,771 | $5.9M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.37% | 28,656 | $5.9M | Add +9.6% |
| BLK BlackRock Inc. | 0.37% | 5,585 | $5.9M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.36% | 43,065 | $5.7M | Add +12.2% |
| KMB Kimberly-Clark Corp. | 0.34% | 42,797 | $5.5M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 115,692 | $5.5M | Add +0.3% |
| WM Waste Management Inc. | 0.34% | 23,893 | $5.5M | Reduce -0.5% |
| CMI Cummins Inc. | 0.33% | 16,292 | $5.3M | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.33% | 39,528 | $5.3M | Add +7.4% |
| LLY Eli Lilly & Co. | 0.33% | 6,755 | $5.3M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 103,347 | $5.2M | Add +20.9% |
| NFLX Netflix Inc. | 0.32% | 3,855 | $5.2M | Add +0.6% |
| ALL Allstate Corp. | 0.32% | 25,110 | $5.1M | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 26,332 | $5.0M | Reduce -3.6% |
| BX Blackstone Inc. | 0.30% | 32,061 | $4.8M | Add +34.8% |
| DUK Duke Energy Corp. | 0.29% | 38,949 | $4.6M | Reduce -3.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.29% | 34,790 | $4.6M | Add +0.7% |
| PRU Prudential Financial Inc. | 0.28% | 42,333 | $4.5M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 6 | $4.4M | Reduce -14.3% |
| PNC PNC Financial Services Group | 0.27% | 23,423 | $4.4M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 13,744 | $4.3M | Add +80.5% |
| FDVV Fidelity High Dividend ETF | 0.26% | 81,360 | $4.2M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.26% | 15,377 | $4.1M | Reduce -3.9% |
| BA The Boeing Co. | 0.26% | 19,536 | $4.1M | Add +0.2% |
| PFE Pfizer Inc. | 0.25% | 163,543 | $4.0M | Reduce -5.9% |
| MSI Motorola Solutions Inc. | 0.23% | 8,937 | $3.8M | No change |
| HON Honeywell International Inc. | 0.23% | 15,949 | $3.7M | Reduce -1.9% |
| ODFL Old Dominion Freight Line | 0.22% | 21,733 | $3.5M | Reduce -0.3% |
| AEP American Electric Power | 0.22% | 33,844 | $3.5M | Reduce -4.0% |
| VXUS Vanguard Total Intl Stock | 0.21% | 49,358 | $3.4M | No change |
| LMT Lockheed Martin Corp. | 0.21% | 7,288 | $3.4M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 24,554 | $3.3M | Add +13.3% |
| COP Conocophillips | 0.21% | 37,248 | $3.3M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 4,157 | $3.3M | Add +14.8% |
| MA Mastercard Inc. Class A | 0.21% | 5,928 | $3.3M | Add +19.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 18,697 | $3.3M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.20% | 10,331 | $3.2M | Add +0.0% |
| D Dominion Energy Inc. | 0.20% | 56,369 | $3.2M | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 5,561 | $3.2M | Add +10.1% |
| PSX Phillips 66 | 0.20% | 26,204 | $3.1M | No change |
| LVHI Franklin International Low V | 0.19% | 93,961 | $3.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.19% | 13,696 | $3.0M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 24,492 | $3.0M | Reduce -1.7% |
| VST Vistra Corp. | 0.18% | 15,030 | $2.9M | Add +35.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 2,771 | $2.9M | No change |
| AXP American Express Co. | 0.18% | 8,826 | $2.8M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.17% | 21,161 | $2.8M | Reduce -27.8% |
| NSC Norfolk Southern Corp. | 0.17% | 10,869 | $2.8M | Add +0.0% |
| TFC Truist Financial Corp. | 0.17% | 63,046 | $2.7M | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 19,913 | $2.7M | Add +10.9% |
| CRM Salesforce Inc. | 0.16% | 9,641 | $2.6M | Add +4.1% |
| XLV SS Health Care Select Sector | 0.16% | 18,916 | $2.5M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.16% | 35,757 | $2.5M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 9,548 | $2.5M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.15% | 6,749 | $2.4M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 9,694 | $2.3M | Reduce -2.5% |
| EXC Exelon Corp. | 0.14% | 51,005 | $2.2M | No change |
| PH Parker Hannifin Corp. | 0.14% | 3,162 | $2.2M | Add +9.6% |
| XLK SS Technology Select Sector | 0.13% | 8,503 | $2.2M | Add +0.3% |
| NOW ServiceNow Inc. | 0.13% | 2,068 | $2.1M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 16,818 | $2.1M | Add +6.6% |
| CI The Cigna Group | 0.13% | 6,251 | $2.1M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.13% | 3,736 | $2.0M | Add +0.4% |
| WMT Walmart Inc. | 0.13% | 20,558 | $2.0M | Add +13.3% |
| IYW iShares Ustechnology ETF | 0.13% | 11,588 | $2.0M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.12% | 45,298 | $2.0M | Reduce -0.9% |
| CARR Carrier Global Corp. | 0.12% | 25,199 | $1.8M | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 0.11% | 7,068 | $1.8M | Reduce -2.6% |
| MS Morgan Stanley | 0.10% | 11,664 | $1.6M | Add +0.2% |
| GIS General Mills Inc. | 0.10% | 29,798 | $1.5M | Reduce -41.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 16,787 | $1.5M | Add +5.9% |
| CVS CVS Health Corp. | 0.09% | 21,836 | $1.5M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,713 | $1.5M | Add +14.7% |
| MKL Markel Group Inc. | 0.09% | 737 | $1.5M | No change |
| XLI SS Industrial Select Sector | 0.09% | 9,852 | $1.5M | Reduce -0.1% |
| USB US Bancorp | 0.09% | 31,619 | $1.4M | Reduce -14.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 17,830 | $1.4M | Add +14.5% |
| UNP Union Pacific Corp. | 0.09% | 6,053 | $1.4M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 6,118 | $1.4M | Add +0.9% |
| AVGO Broadcom Inc. | 0.08% | 4,861 | $1.3M | Add +39.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 4,591 | $1.3M | New |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 30,570 | $1.3M | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.08% | 30,208 | $1.3M | Add +33.4% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 24,795 | $1.2M | No change |
| VFH Vanguard Financials ETF | 0.08% | 9,566 | $1.2M | No change |
| ITW Illinois Tool Works | 0.07% | 4,815 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.07% | 14,720 | $1.2M | Add +0.3% |
| IAU iShares Gold Trust | 0.07% | 18,557 | $1.2M | Add +7.8% |
| TPL Texas Pacific Land Corp. | 0.07% | 1,095 | $1.2M | Add +28.2% |
| VT Vanguard Tot World STK ETF | 0.07% | 8,911 | $1.1M | No change |
| AFL Aflac Inc. | 0.07% | 10,774 | $1.1M | Reduce -8.2% |
| ES Eversource Energy | 0.07% | 17,798 | $1.1M | Add +0.5% |
| GEV GE Vernova Inc. | 0.07% | 2,139 | $1.1M | Add +6.7% |
| NOC Northrop Grumman Corp. | 0.07% | 2,263 | $1.1M | Add +12.9% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 10,285 | $1.1M | Reduce -96.4% |
| OTIS Otis Worldwide Corp. | 0.07% | 11,227 | $1.1M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 11,823 | $1.1M | Add +22.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,757 | $1.1M | Add +17.4% |
| INTU Intuit Inc. | 0.07% | 1,379 | $1.1M | Add +3.8% |
| PYPL PayPal Holdings Inc. | 0.07% | 14,575 | $1.1M | Add +89.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 14,837 | $1.1M | Add +0.0% |
| ZTS Zoetis Inc. | 0.07% | 6,913 | $1.1M | Add +16.4% |
| ABT Abbott Laboratories | 0.07% | 7,856 | $1.1M | Reduce -1.1% |
| DHR Danaher Corp. | 0.06% | 5,176 | $1.0M | Reduce -4.2% |
| CB Chubb Ltd. | 0.06% | 3,487 | $1.0M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.06% | 2,565 | $992K | Add +2.9% |
| ELV Elevance Health Inc. | 0.06% | 2,499 | $972K | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 10,294 | $966K | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.06% | 10,376 | $951K | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,234 | $949K | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 15,093 | $936K | No change |
| T AT&T Inc. | 0.06% | 32,035 | $927K | Add +8.5% |
| CTVA Corteva Inc. | 0.06% | 11,974 | $892K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 9,125 | $881K | Reduce -8.3% |
| IPKW Invesco International Buybac | 0.06% | 18,072 | $879K | Reduce -4.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 20,665 | $877K | Add +42.4% |
| ACN Accenture PLC Class A | 0.05% | 2,929 | $875K | Reduce -73.6% |
| SYK Stryker Corp. | 0.05% | 2,205 | $872K | Add +0.7% |
| GLD SPDR Gold Shares | 0.05% | 2,720 | $829K | Add +3.9% |
| MO Altria Group Inc. | 0.05% | 14,105 | $827K | Add +0.8% |
| FISV Fiserv Inc. | 0.05% | 4,792 | $826K | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 4,499 | $818K | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 6,887 | $800K | Reduce -2.3% |
| PID Invesco International Divide | 0.05% | 38,262 | $784K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 3,199 | $764K | Add +11.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,484 | $756K | Add +112.9% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 8,346 | $749K | Reduce -19.3% |
| CL Colgate-Palmolive Co. | 0.05% | 8,188 | $744K | Add +12.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 10,842 | $731K | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,584 | $729K | Add +0.0% |
| LIN Linde PLC | 0.05% | 1,546 | $725K | Add +26.4% |
| XLF SS Financial Select Sector | 0.04% | 13,635 | $714K | Add +6.8% |
| CME Cme Group Inc. | 0.04% | 2,586 | $713K | Add +16.6% |
| DGRO iShares Core Dividend Growth | 0.04% | 11,145 | $713K | Add +2.7% |
| FULT Fulton Financial Corp. | 0.04% | 38,646 | $697K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 7,277 | $694K | No change |
| XLE SS Energy Select Sector | 0.04% | 8,142 | $691K | Reduce -11.9% |
| AMT American Tower Corp. | 0.04% | 3,117 | $689K | Add +6.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 5,157 | $686K | Reduce -80.3% |
| SPGI S&P Global Inc. | 0.04% | 1,297 | $684K | Add +9.2% |
| DE Deere & Co. | 0.04% | 1,342 | $682K | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 5,155 | $681K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 4,126 | $679K | New |
| KKR KKR & Co. Inc. | 0.04% | 5,032 | $669K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 4,956 | $669K | Add +112.7% |
| ENB Enbridge Inc. | 0.04% | 14,666 | $665K | Add +1.0% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 3,028 | $663K | No change |
| MELI MercadoLibre Inc. | 0.04% | 254 | $663K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.04% | 7,049 | $658K | Add +5.9% |
| VDE Vanguard Energy ETF | 0.04% | 5,465 | $651K | Add +0.0% |
| OR Or Royalties Inc. | 0.04% | 25,225 | $649K | Reduce -19.2% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 4,670 | $648K | No change |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.04% | 18,833 | $647K | New |
| IBB iShares Biotechnology ETF | 0.04% | 5,081 | $643K | Reduce -1.5% |
| ARW Arrow Electronics Inc. | 0.04% | 4,905 | $625K | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 10,390 | $611K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 13,180 | $610K | Reduce -5.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 3,138 | $609K | Add +17.9% |
| AMD Advanced Micro Devices | 0.04% | 4,285 | $608K | Add +77.5% |
| ED Consolidated Edison Inc. | 0.04% | 5,924 | $595K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,847 | $587K | Add +14.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 5,319 | $586K | No change |
| PJT PJT Partners Inc. Class A | 0.04% | 3,485 | $575K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 16,094 | $574K | Add +1.3% |
| UPS United Parcel Service Class B | 0.04% | 5,671 | $572K | Reduce -13.8% |
| O Realty Income Corp. | 0.04% | 9,881 | $569K | Add +0.4% |
| UL Unilever PLC | 0.03% | 9,022 | $552K | Add +1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 5,340 | $538K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,890 | $537K | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,466 | $532K | Add +5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 7,595 | $524K | Add +14.1% |
| ADI Analog Devices Inc. | 0.03% | 2,157 | $513K | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 28,400 | $506K | Add +108.8% |
| SHEL Shell PLC-ADR | 0.03% | 7,065 | $497K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 7,106 | $487K | Add +2.8% |
| IYR iShares US Real Estate ETF | 0.03% | 5,100 | $483K | Add +15.9% |
| CHD Church & Dwight Co. Inc. | 0.03% | 5,000 | $481K | Add +4.2% |
| PLD Prologis Inc. | 0.03% | 4,568 | $480K | Add +44.8% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 4,395 | $477K | No change |
| PFF iShares Preferred & Income S | 0.03% | 15,160 | $465K | No change |
| WMB Williams Cos Inc. | 0.03% | 7,313 | $459K | Add +25.9% |
| PAYX Paychex Inc. | 0.03% | 3,141 | $457K | New |
| TEL Te Connectivity PLC | 0.03% | 2,689 | $454K | No change |
| CHDN Churchill Downs Inc. | 0.03% | 4,400 | $444K | No change |
| AMAT Applied Materials Inc. | 0.03% | 2,406 | $441K | Reduce -36.6% |
| MSA Msa Safety Inc. | 0.03% | 2,595 | $435K | No change |
| ARKK ARK Innovation ETF | 0.03% | 6,173 | $434K | Reduce -43.7% |
| SWK Stanley Black & Decker Inc. | 0.03% | 6,363 | $431K | Reduce -10.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,167 | $428K | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,736 | $428K | No change |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.03% | 6,647 | $428K | Reduce -7.0% |
| PVAL Putnam Focused LRG Cap Value | 0.03% | 10,615 | $427K | Reduce -5.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.03% | 12,208 | $425K | Reduce -98.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 4,487 | $422K | Add +0.0% |
| FTCS First Trust Capital Strength | 0.03% | 4,554 | $414K | Reduce -11.6% |
| TT Trane Technologies PLC | 0.03% | 936 | $409K | New |
| GM General Motors Co. | 0.03% | 8,153 | $401K | Add +6.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,088 | $398K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 7,486 | $395K | No change |
| DELL Dell Technologies -C | 0.02% | 3,219 | $395K | Add +4.7% |
| DOW Dow Inc. | 0.02% | 14,889 | $394K | Reduce -34.5% |
| FVAL Fidelity Value Factor ETF | 0.02% | 6,167 | $394K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 969 | $392K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 15,477 | $392K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 7,630 | $387K | Add +65.2% |
| CAE Cae Inc. | 0.02% | 13,152 | $385K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 1,087 | $382K | Add +54.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,192 | $382K | New |
| PWRD TCW Transform Systems ETF | 0.02% | 4,200 | $379K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,308 | $373K | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,600 | $373K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 6,535 | $369K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.02% | 12,141 | $367K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,349 | $367K | No change |
| CG The Carlyle Group Inc. | 0.02% | 7,131 | $367K | Reduce -11.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,321 | $366K | Reduce -45.2% |
| BSX Boston Scientific Corp. | 0.02% | 3,404 | $366K | Add +0.1% |
| CTAS Cintas Corp. | 0.02% | 1,640 | $366K | New |
| HOLX Hologic Inc. | 0.02% | 5,500 | $358K | No change |
| MGM MGM Resorts International | 0.02% | 10,380 | $357K | No change |
| HTGC Hercules Capital Inc. | 0.02% | 19,385 | $354K | No change |
| LAMR Lamar Advertising Co. Class A | 0.02% | 2,837 | $344K | Reduce -15.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 4,666 | $343K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 2,458 | $342K | Reduce -3.8% |
| MDT Medtronic PLC | 0.02% | 3,910 | $341K | Reduce -14.9% |
| CSX CSX Corp. | 0.02% | 10,424 | $340K | Add +5.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,837 | $338K | Reduce -45.7% |
| NKE Nike Inc. Class B | 0.02% | 4,601 | $327K | Add +12.5% |
| WASH Washington Trust Bancorp | 0.02% | 11,534 | $326K | No change |
| FSMB First Trust Short Dur Manag | 0.02% | 16,374 | $326K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,780 | $325K | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.02% | 10,492 | $325K | Reduce -5.8% |
| RDVY First Trust Rising Dividend | 0.02% | 5,149 | $323K | Reduce -1.6% |
| INTC Intel Corp. | 0.02% | 14,305 | $320K | Reduce -9.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,620 | $315K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 16,882 | $311K | Reduce -10.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 3,122 | $310K | No change |
| HSY The Hershey Co. | 0.02% | 1,869 | $310K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 1,411 | $309K | Add +26.4% |
| RJF Raymond James Financial Inc. | 0.02% | 2,005 | $308K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.02% | 4,487 | $306K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 7,260 | $304K | No change |
| VRSN Verisign Inc. | 0.02% | 1,050 | $303K | Add +0.5% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,920 | $303K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,524 | $302K | Add +9.5% |
| WEC WEC Energy Group Inc. | 0.02% | 2,895 | $302K | Add +4.5% |
| KMI Kinder Morgan Inc. | 0.02% | 10,166 | $299K | Add +2.9% |
| PWR Quanta Services Inc. | 0.02% | 786 | $297K | New |
| KVUE Kenvue Inc. | 0.02% | 14,194 | $297K | No change |
| DVN Devon Energy Corp. | 0.02% | 9,280 | $295K | Reduce -6.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 854 | $290K | No change |
| KNTK Kinetik Holdings Inc. | 0.02% | 6,572 | $289K | No change |
| CLX Clorox Company | 0.02% | 2,399 | $288K | Reduce -3.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,517 | $286K | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 0.02% | 9,450 | $284K | No change |
| FAST Fastenal Co. | 0.02% | 6,754 | $284K | Add +2.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,416 | $282K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,539 | $282K | Add +5.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,170 | $281K | New |
| ECL Ecolab Inc. | 0.02% | 1,037 | $279K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 2,516 | $279K | Add +0.6% |
| RHP Ryman Hospitality Properties | 0.02% | 2,825 | $279K | New |
| TSLX Sixth Street Specialty Lendi | 0.02% | 11,701 | $279K | Reduce -11.0% |
| COF Capital One Financial Corp. | 0.02% | 1,304 | $278K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,110 | $268K | New |
| MCO Moody's Corp. | 0.02% | 531 | $266K | Add +0.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 9,000 | $266K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 1,112 | $265K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,860 | $263K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,227 | $260K | Add +12.1% |
| ARCC Ares Capital Corp. | 0.02% | 11,710 | $257K | New |
| FSMD Fidelity Small-Mid Multifact | 0.02% | 6,200 | $257K | New |
| TGT Target Corp. | 0.02% | 2,532 | $250K | Reduce -0.8% |
| AWK American Water Works Co. Inc. | 0.02% | 1,750 | $243K | New |
| CCI Crown Castle Inc. | 0.01% | 2,341 | $240K | Reduce -25.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,095 | $238K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 540 | $238K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,534 | $237K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,435 | $236K | New |
| MET Metlife Inc. | 0.01% | 2,916 | $234K | Reduce -3.6% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,099 | $232K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,739 | $224K | New |
| TIP iShares Tips Bond ETF | 0.01% | 1,982 | $218K | Reduce -0.1% |
| BWA Borgwarner Inc. | 0.01% | 6,500 | $218K | New |
| EZM Wisdomtree US Midcap Fund | 0.01% | 3,500 | $216K | No change |
| BN Brookfield Corp. | 0.01% | 3,425 | $212K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,247 | $211K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,630 | $210K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 6,385 | $208K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,743 | $207K | Reduce -31.5% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 4,272 | $203K | No change |
| SBLK Star Bulk Carriers Corp. | 0.01% | 10,915 | $188K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 12,800 | $178K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.01% | 11,795 | $174K | No change |
| AMBP Ardagh Metal Packaging SA | 0.01% | 38,356 | $164K | Reduce -7.3% |
| WU Western Union Co. | 0.01% | 17,533 | $148K | Reduce -9.9% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 10,373 | $129K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 11,000 | $114K | No change |
| VTRS Viatris Inc. | 0.01% | 12,254 | $109K | Add +0.1% |