| XLG Invesco S&P 500 Top 50 ETF | 8.25% | 2,467,017 | $146.2M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 6.51% | 358,106 | $115.4M | Add +0.8% |
| BKDV BNY Mellon Dynamic Value | 6.23% | 3,807,835 | $110.5M | Add +2.7% |
| AAPL Apple Inc. | 5.70% | 371,902 | $101.1M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.37% | 122,440 | $59.7M | Reduce -4.2% |
| MSFT Microsoft Corp. | 3.08% | 112,960 | $54.6M | Add +1.4% |
| NVDA Nvidia Corp. | 2.96% | 281,153 | $52.4M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 2.87% | 231,695 | $50.9M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 2.14% | 164,361 | $37.9M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.69% | 95,443 | $29.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.68% | 95,124 | $29.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 87,327 | $29.3M | Add +3.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.45% | 57,848 | $25.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.32% | 113,197 | $23.4M | Add +1.6% |
| RTX RTX Corp. | 1.23% | 118,681 | $21.8M | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 1.19% | 58,702 | $21.1M | Reduce -9.9% |
| MCD McDonald's Corp. | 1.19% | 68,901 | $21.1M | Add +1.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.05% | 710,938 | $18.5M | Reduce -7.2% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 648,597 | $17.8M | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 59,024 | $17.5M | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 118,948 | $17.1M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.92% | 18,646 | $16.4M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.84% | 193,042 | $14.9M | Add +0.5% |
| HD Home Depot Inc. | 0.83% | 42,866 | $14.8M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 27,411 | $13.8M | Reduce -3.5% |
| V Visa Inc. Class A | 0.77% | 39,133 | $13.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.77% | 12,674 | $13.6M | Add +86.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.74% | 342,637 | $13.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.73% | 19,680 | $13.0M | Add +27.3% |
| VGT Vanguard Info Tech ETF | 0.72% | 16,897 | $12.7M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 18,466 | $12.6M | Add +1.2% |
| CAT Caterpillar Inc. | 0.70% | 21,733 | $12.4M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.67% | 98,554 | $11.9M | Add +17.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 222,970 | $11.4M | Add +1.3% |
| ORCL Oracle Corp. | 0.63% | 57,740 | $11.3M | Add +0.6% |
| FMHI First Trust Municipal High I | 0.62% | 230,094 | $11.0M | Reduce -19.9% |
| TSLA Tesla Inc. | 0.61% | 24,004 | $10.8M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.60% | 74,250 | $10.6M | Add +0.5% |
| AMGN Amgen Inc. | 0.59% | 31,766 | $10.4M | Add +2.4% |
| IGV iShares Expanded Tech-Softwa | 0.57% | 95,063 | $10.0M | Add +15.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 31,380 | $9.1M | Add +2.4% |
| GD General Dynamics Corp. | 0.51% | 26,745 | $9.0M | Reduce -1.3% |
| SO The Southern Co. | 0.49% | 100,551 | $8.8M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.49% | 82,266 | $8.7M | Add +8.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 145,107 | $8.4M | Add +1.7% |
| CMI Cummins Inc. | 0.47% | 16,363 | $8.4M | Add +0.2% |
| CVX Chevron Corp. | 0.46% | 52,949 | $8.1M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 13,130 | $8.1M | Reduce -15.5% |
| KO The Coca-Cola Co. | 0.42% | 107,769 | $7.5M | Add +27.1% |
| ABBV Abbvie Inc. | 0.42% | 32,956 | $7.5M | Add +0.1% |
| MMM 3M Co. | 0.41% | 45,310 | $7.3M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 120,058 | $6.6M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.36% | 36,931 | $6.3M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.34% | 5,714 | $6.1M | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.34% | 42,916 | $6.1M | Reduce -0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.34% | 59,028 | $6.0M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 17,676 | $5.8M | Add +7.4% |
| OFLX Omega Flex Inc. | 0.32% | 192,275 | $5.7M | No change |
| ITA iShares U.S. Aerospace & Def | 0.32% | 26,267 | $5.6M | Reduce -0.3% |
| PM Philip Morris International | 0.32% | 35,044 | $5.6M | Add +2.5% |
| WM Waste Management Inc. | 0.31% | 24,887 | $5.5M | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 95,255 | $5.5M | Reduce -14.8% |
| COST Costco Wholesale Corp. | 0.30% | 6,250 | $5.4M | Add +4.0% |
| XMMO Invesco S&P Midcap Momentum | 0.30% | 38,776 | $5.4M | Add +171.8% |
| ALL Allstate Corp. | 0.29% | 25,110 | $5.2M | No change |
| EMR Emerson Electric Co. | 0.29% | 39,214 | $5.2M | Add +0.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.29% | 45,406 | $5.2M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.28% | 27,331 | $5.0M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.28% | 23,646 | $4.9M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.28% | 41,614 | $4.9M | Add +4.3% |
| PRU Prudential Financial Inc. | 0.27% | 42,679 | $4.8M | Reduce -2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 34,110 | $4.8M | Reduce -1.6% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.27% | 123,149 | $4.7M | Add +180.8% |
| TRV The Travelers Cos Inc. | 0.26% | 15,927 | $4.6M | No change |
| PWRD TCW Transform Systems ETF | 0.26% | 47,977 | $4.6M | Add +237.6% |
| BX Blackstone Inc. | 0.26% | 29,805 | $4.6M | Reduce -6.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 6 | $4.5M | No change |
| KMB Kimberly-Clark Corp. | 0.25% | 44,532 | $4.5M | Add +3.3% |
| FDVV Fidelity High Dividend ETF | 0.25% | 78,037 | $4.4M | Reduce -1.5% |
| BA The Boeing Co. | 0.24% | 19,489 | $4.2M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 22,622 | $4.0M | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 3,742 | $4.0M | Add +2.8% |
| WMT Walmart Inc. | 0.22% | 35,185 | $3.9M | Add +82.8% |
| PFE Pfizer Inc. | 0.22% | 157,218 | $3.9M | Reduce -3.0% |
| AEP American Electric Power | 0.22% | 33,224 | $3.8M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 49,560 | $3.7M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 5,853 | $3.7M | Add +8.9% |
| LMT Lockheed Martin Corp. | 0.21% | 7,541 | $3.6M | Add +3.6% |
| NFLX Netflix Inc. | 0.20% | 38,468 | $3.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 18,629 | $3.6M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.20% | 24,759 | $3.6M | Add +32.3% |
| D Dominion Energy Inc. | 0.20% | 59,713 | $3.5M | Add +1.8% |
| COP Conocophillips | 0.20% | 37,313 | $3.5M | Add +0.6% |
| LVHI Franklin International Low V | 0.20% | 93,975 | $3.5M | Add +0.0% |
| MSI Motorola Solutions Inc. | 0.19% | 8,937 | $3.4M | No change |
| PSX Phillips 66 | 0.19% | 26,204 | $3.4M | No change |
| ODFL Old Dominion Freight Line | 0.19% | 21,411 | $3.4M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.19% | 5,874 | $3.4M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.19% | 13,627 | $3.3M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.18% | 40,004 | $3.2M | Reduce -3.3% |
| AXP American Express Co. | 0.18% | 8,597 | $3.2M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.18% | 20,489 | $3.2M | Add +0.3% |
| HON Honeywell International Inc. | 0.18% | 16,150 | $3.2M | Reduce -0.9% |
| IPKW Invesco International Buybac | 0.18% | 56,137 | $3.1M | Add +198.5% |
| TFC Truist Financial Corp. | 0.18% | 63,300 | $3.1M | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.18% | 10,784 | $3.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 21,302 | $3.0M | Add +7.0% |
| TXN Texas Instruments Inc. | 0.16% | 16,608 | $2.9M | Reduce -38.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 9,340 | $2.9M | Add +0.3% |
| ADP Automatic Data Processing | 0.16% | 10,927 | $2.8M | Add +5.8% |
| XLK SS Technology Select Sector | 0.16% | 19,441 | $2.8M | Reduce -7.2% |
| GWW WW Grainger Inc. | 0.16% | 2,771 | $2.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 23,623 | $2.7M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.15% | 3,017 | $2.7M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 16,482 | $2.5M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.14% | 9,441 | $2.5M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 9,673 | $2.5M | Add +0.5% |
| VST Vistra Corp. | 0.13% | 14,462 | $2.3M | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.13% | 11,548 | $2.3M | Reduce -0.3% |
| EXC Exelon Corp. | 0.13% | 51,335 | $2.2M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 3,751 | $2.1M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.12% | 6,645 | $2.1M | Reduce -0.7% |
| MS Morgan Stanley | 0.12% | 11,837 | $2.1M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 3,571 | $2.1M | Add +0.4% |
| JMUB JPMorgan Municipal ETF | 0.11% | 40,151 | $2.0M | New |
| VHT Vanguard Health Care ETF | 0.11% | 7,032 | $2.0M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 16,787 | $1.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 6,234 | $1.9M | Add +2.7% |
| USB US Bancorp | 0.10% | 34,718 | $1.9M | Add +3.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.10% | 41,542 | $1.8M | Add +11.6% |
| AVGO Broadcom Inc. | 0.10% | 5,302 | $1.8M | Add +6.3% |
| NOW ServiceNow Inc. | 0.10% | 11,724 | $1.8M | Add +18.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 23,179 | $1.8M | Add +56.9% |
| GLD SPDR Gold Shares | 0.10% | 4,441 | $1.8M | Add +1.4% |
| CI The Cigna Group | 0.10% | 6,272 | $1.7M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.09% | 40,678 | $1.7M | Reduce -3.5% |
| CVS CVS Health Corp. | 0.09% | 20,712 | $1.6M | Reduce -4.9% |
| MKL Markel Group Inc. | 0.09% | 737 | $1.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 12,833 | $1.5M | Reduce -3.1% |
| IAU iShares Gold Trust | 0.09% | 18,567 | $1.5M | Reduce -10.6% |
| ITW Illinois Tool Works | 0.08% | 6,104 | $1.5M | Add +26.8% |
| GEV GE Vernova Inc. | 0.08% | 2,297 | $1.5M | Add +5.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 16,645 | $1.5M | Reduce -5.7% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 30,570 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,080 | $1.4M | Add +18.4% |
| UNP Union Pacific Corp. | 0.08% | 6,053 | $1.4M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.08% | 14,758 | $1.4M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.08% | 8,719 | $1.4M | Add +0.1% |
| CARR Carrier Global Corp. | 0.08% | 25,464 | $1.3M | Add +0.3% |
| RAAX Vaneck Real Assets ETF | 0.07% | 38,078 | $1.3M | Add +402.4% |
| AMD Advanced Micro Devices | 0.07% | 6,161 | $1.3M | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.07% | 2,257 | $1.3M | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 4,591 | $1.3M | No change |
| VT Vanguard Tot World STK ETF | 0.07% | 9,054 | $1.3M | Add +1.6% |
| VFH Vanguard Financials ETF | 0.07% | 9,266 | $1.2M | Reduce -1.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 6,129 | $1.2M | Add +9.8% |
| TPL Texas Pacific Land Corp. | 0.07% | 4,280 | $1.2M | Reduce -12.2% |
| AFL Aflac Inc. | 0.07% | 10,921 | $1.2M | No change |
| ES Eversource Energy | 0.07% | 17,584 | $1.2M | Reduce -0.8% |
| DHR Danaher Corp. | 0.06% | 4,988 | $1.1M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 16,593 | $1.1M | Add +9.9% |
| CB Chubb Ltd. | 0.06% | 3,483 | $1.1M | No change |
| DON Wisdomtree US Midcap Dividen | 0.06% | 21,045 | $1.1M | Reduce -15.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 10,363 | $1.1M | Add +0.7% |
| ABT Abbott Laboratories | 0.06% | 8,495 | $1.1M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,234 | $1.1M | No change |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.06% | 32,090 | $1.0M | Add +4.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 14,139 | $1.0M | Reduce -4.7% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 8,346 | $981K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 11,158 | $975K | Add +0.1% |
| INTU Intuit Inc. | 0.05% | 1,417 | $939K | Add +2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 9,025 | $924K | Reduce -1.1% |
| T AT&T Inc. | 0.05% | 36,639 | $910K | Add +7.0% |
| CRWV Coreweave Inc. Class A | 0.05% | 12,615 | $903K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 6,887 | $887K | No change |
| ELV Elevance Health Inc. | 0.05% | 2,499 | $876K | No change |
| OR Or Royalties Inc. | 0.05% | 24,516 | $868K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 16,932 | $857K | New |
| SOXX iShares Semiconductor ETF | 0.05% | 2,806 | $845K | Reduce -3.2% |
| ZTS Zoetis Inc. | 0.05% | 6,706 | $844K | Reduce -0.1% |
| PID Invesco International Divide | 0.05% | 38,262 | $842K | No change |
| SYK Stryker Corp. | 0.05% | 2,376 | $835K | Add +0.4% |
| MO Altria Group Inc. | 0.05% | 14,269 | $823K | Add +0.1% |
| FULT Fulton Financial Corp. | 0.05% | 42,396 | $820K | Add +9.7% |
| IBB iShares Biotechnology ETF | 0.05% | 4,781 | $807K | No change |
| CTVA Corteva Inc. | 0.04% | 11,872 | $796K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.04% | 9,338 | $786K | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 7,176 | $766K | No change |
| DGRO iShares Core Dividend Growth | 0.04% | 10,661 | $740K | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.04% | 9,006 | $736K | Add +22.6% |
| MSTR Strategy Inc. | 0.04% | 4,763 | $724K | Add +392.6% |
| XLF SS Financial Select Sector | 0.04% | 13,190 | $722K | Reduce -3.8% |
| ENB Enbridge Inc. | 0.04% | 14,930 | $714K | No change |
| LIN Linde PLC | 0.04% | 1,673 | $714K | Reduce -0.5% |
| CME Cme Group Inc. | 0.04% | 2,556 | $698K | No change |
| XLE SS Energy Select Sector | 0.04% | 15,479 | $692K | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,766 | $681K | Add +12.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 4,789 | $676K | Reduce -0.0% |
| ADBE Adobe Inc. | 0.04% | 1,928 | $675K | Add +15.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 12,485 | $673K | Add +5.0% |
| VDE Vanguard Energy ETF | 0.04% | 5,290 | $666K | No change |
| AMAT Applied Materials Inc. | 0.04% | 2,590 | $666K | Add +25.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,415 | $663K | Add +27.0% |
| GM General Motors Co. | 0.04% | 8,154 | $663K | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,800 | $662K | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.04% | 1,264 | $660K | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 5,319 | $656K | No change |
| KKR KKR & Co. Inc. | 0.04% | 5,030 | $641K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 4,670 | $640K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 3,000 | $634K | Reduce -0.9% |
| DE Deere & Co. | 0.04% | 1,354 | $630K | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,266 | $626K | Add +4.7% |
| INTC Intel Corp. | 0.04% | 16,930 | $625K | Add +19.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 12,258 | $620K | Reduce -6.2% |
| CL Colgate-Palmolive Co. | 0.03% | 7,788 | $615K | Add +0.7% |
| TEL Te Connectivity PLC | 0.03% | 2,689 | $612K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 2,462 | $608K | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 11,721 | $596K | Reduce -10.8% |
| R Ryder System Inc. | 0.03% | 3,109 | $595K | New |
| SHEL Shell PLC-ADR | 0.03% | 8,000 | $588K | Add +4.5% |
| ADI Analog Devices Inc. | 0.03% | 2,167 | $588K | Add +0.5% |
| PJT PJT Partners Inc. Class A | 0.03% | 3,505 | $586K | No change |
| PLD Prologis Inc. | 0.03% | 4,576 | $584K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,110 | $580K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,212 | $570K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,942 | $564K | Reduce -19.4% |
| O Realty Income Corp. | 0.03% | 9,881 | $557K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,338 | $552K | No change |
| GIS General Mills Inc. | 0.03% | 11,788 | $548K | Reduce -22.4% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 8,362 | $547K | Add +4.3% |
| UPS United Parcel Service Class B | 0.03% | 5,491 | $545K | Add +0.9% |
| ED Consolidated Edison Inc. | 0.03% | 5,459 | $542K | Reduce -4.5% |
| ARW Arrow Electronics Inc. | 0.03% | 4,905 | $540K | No change |
| MELI MercadoLibre Inc. | 0.03% | 265 | $533K | Add +3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 10,587 | $526K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 28,400 | $517K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,561 | $515K | Add +0.2% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 4,395 | $512K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 4,903 | $510K | Reduce -4.6% |
| CHDN Churchill Downs Inc. | 0.03% | 4,400 | $501K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,333 | $496K | Reduce -32.8% |
| AMT American Tower Corp. | 0.03% | 2,782 | $488K | Reduce -2.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 8,350 | $487K | Add +3.4% |
| FSMB First Trust Short Dur Manag | 0.03% | 24,040 | $482K | Add +17.9% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,736 | $481K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 5,100 | $479K | No change |
| ARKK ARK Innovation ETF | 0.03% | 6,173 | $475K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.03% | 10,147 | $462K | Reduce -2.3% |
| CHD Church & Dwight Co. Inc. | 0.03% | 5,400 | $453K | Add +5.9% |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 10,118 | $447K | Add +33.2% |
| FVAL Fidelity Value Factor ETF | 0.03% | 6,167 | $446K | No change |
| ABNB Airbnb Inc. Class A | 0.03% | 3,280 | $445K | New |
| SWK Stanley Black & Decker Inc. | 0.03% | 5,989 | $445K | No change |
| WMB Williams Cos Inc. | 0.03% | 7,369 | $443K | Add +0.0% |
| ACN Accenture PLC Class A | 0.03% | 1,650 | $443K | Reduce -5.4% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 15,477 | $441K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 4,489 | $439K | Add +0.0% |
| PFF iShares Preferred & Income S | 0.02% | 14,157 | $438K | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 3,665 | $437K | Add +29.2% |
| CEF Sprott Physical Gold and Sil | 0.02% | 9,450 | $433K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 1,920 | $433K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.02% | 11,904 | $431K | Reduce -2.5% |
| CG The Carlyle Group Inc. | 0.02% | 7,131 | $422K | No change |
| FTCS First Trust Capital Strength | 0.02% | 4,555 | $421K | Add +0.0% |
| MSA Msa Safety Inc. | 0.02% | 2,598 | $416K | Add +0.1% |
| FISV Fiserv Inc. | 0.02% | 6,152 | $413K | Add +28.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,309 | $412K | No change |
| DELL Dell Technologies -C | 0.02% | 3,259 | $410K | No change |
| HOLX Hologic Inc. | 0.02% | 5,500 | $410K | No change |
| APP AppLovin Corp. Class A | 0.02% | 602 | $406K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 9,315 | $403K | Reduce -54.9% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,600 | $402K | No change |
| CAE Cae Inc. | 0.02% | 13,152 | $400K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,321 | $399K | No change |
| TT Trane Technologies PLC | 0.02% | 1,006 | $391K | Add +0.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.02% | 5,757 | $390K | Reduce -13.4% |
| MET Metlife Inc. | 0.02% | 4,880 | $385K | Add +14.0% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 6,646 | $382K | Reduce -11.2% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,154 | $382K | Reduce -5.8% |
| CWEN.A Clearway Energy Inc. Class A | 0.02% | 12,141 | $381K | No change |
| MGM MGM Resorts International | 0.02% | 10,380 | $379K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 2,458 | $376K | No change |
| MDT Medtronic PLC | 0.02% | 3,910 | $376K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 3,273 | $370K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,455 | $368K | Add +49.9% |
| HTGC Hercules Capital Inc. | 0.02% | 19,385 | $365K | No change |
| EPD Enterprise Products Partners | 0.02% | 11,361 | $364K | Add +0.5% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 5,435 | $354K | Reduce -16.8% |
| PAYX Paychex Inc. | 0.02% | 3,142 | $352K | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,728 | $343K | Reduce -1.8% |
| HSY The Hershey Co. | 0.02% | 1,869 | $340K | No change |
| WASH Washington Trust Bancorp | 0.02% | 11,494 | $340K | No change |
| XEL Xcel Energy Inc. | 0.02% | 4,523 | $334K | Add +0.8% |
| PWR Quanta Services Inc. | 0.02% | 787 | $332K | Add +0.3% |
| COF Capital One Financial Corp. | 0.02% | 1,362 | $330K | Add +9.5% |
| BSX Boston Scientific Corp. | 0.02% | 3,425 | $327K | Add +0.6% |
| RJF Raymond James Financial Inc. | 0.02% | 2,005 | $322K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 7,260 | $322K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 16,882 | $320K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 11,517 | $317K | Reduce -0.0% |
| IWV iShares Russell 3000 ETF | 0.02% | 816 | $316K | Reduce -6.0% |
| IWB iShares Russell 1000 ETF | 0.02% | 837 | $313K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 4,630 | $312K | Reduce -0.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,520 | $311K | Add +0.1% |
| WDC Western Digital Corp. | 0.02% | 1,803 | $311K | Add +0.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 3,122 | $310K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,195 | $309K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.02% | 2,519 | $309K | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.02% | 4,441 | $309K | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,453 | $306K | Reduce -10.3% |
| WEC WEC Energy Group Inc. | 0.02% | 2,895 | $305K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,416 | $305K | No change |
| LAMR Lamar Advertising Co. Class A | 0.02% | 2,407 | $305K | No change |
| DOW Dow Inc. | 0.02% | 12,982 | $304K | Reduce -13.7% |
| FAST Fastenal Co. | 0.02% | 7,549 | $303K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.02% | 4,608 | $294K | Add +0.1% |
| BWA Borgwarner Inc. | 0.02% | 6,500 | $293K | No change |
| CTAS Cintas Corp. | 0.02% | 1,536 | $289K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,905 | $288K | New |
| Q Qnity Electronics Inc. | 0.02% | 3,524 | $288K | Reduce -0.7% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,084 | $287K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 9,000 | $287K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 7,050 | $283K | Reduce -0.7% |
| DVN Devon Energy Corp. | 0.02% | 7,730 | $283K | Reduce -16.7% |
| ECL Ecolab Inc. | 0.02% | 1,075 | $282K | Reduce -8.3% |
| C Citigroup Inc. | 0.02% | 2,403 | $280K | Reduce -20.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 6,000 | $275K | No change |
| MCO Moody's Corp. | 0.02% | 535 | $273K | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,725 | $268K | Add +4.2% |
| RHP Ryman Hospitality Properties | 0.02% | 2,825 | $267K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,099 | $265K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 540 | $260K | Reduce -14.6% |
| CLX Clorox Company | 0.01% | 2,545 | $257K | Add +1.4% |
| OKLO Oklo Inc. | 0.01% | 3,575 | $257K | New |
| VRSN Verisign Inc. | 0.01% | 1,050 | $255K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,538 | $249K | No change |
| EOG EOG Resources Inc. | 0.01% | 2,344 | $246K | No change |
| BN Brookfield Corp. | 0.01% | 5,337 | $245K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,542 | $245K | Add +0.1% |
| TGT Target Corp. | 0.01% | 2,445 | $239K | No change |
| KVUE Kenvue Inc. | 0.01% | 13,694 | $236K | Reduce -3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,531 | $236K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 2,924 | $236K | Add +0.6% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 3,526 | $236K | Add +0.4% |
| OHI Omega Healthcare Investors | 0.01% | 5,180 | $230K | No change |
| TSLX Sixth Street Specialty Lendi | 0.01% | 10,271 | $223K | Reduce -12.2% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,404 | $220K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,831 | $219K | Reduce -0.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 4,370 | $218K | New |
| SHOP Shopify Inc. Class A | 0.01% | 1,352 | $218K | New |
| KLAC KLA Corp. | 0.01% | 178 | $216K | New |
| BIPC Brookfield Infrastructure-A | 0.01% | 4,699 | $213K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 7,134 | $213K | Reduce -17.0% |
| ALLY Ally Financial Inc. | 0.01% | 4,700 | $213K | New |
| AMCR Amcor PLC | 0.01% | 25,420 | $212K | New |
| TIP iShares Tips Bond ETF | 0.01% | 1,878 | $206K | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.01% | 1,012 | $205K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 7,326 | $205K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,139 | $201K | New |
| NEM Newmont Corp. | 0.01% | 2,010 | $201K | New |
| CAG Conagra Brands Inc. | 0.01% | 11,020 | $191K | Reduce -6.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 12,800 | $184K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.01% | 11,240 | $181K | Reduce -4.7% |
| AMBP Ardagh Metal Packaging SA | 0.01% | 44,086 | $181K | No change |
| WU Western Union Co. | 0.01% | 17,533 | $163K | No change |
| VTRS Viatris Inc. | 0.01% | 12,242 | $152K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 10,373 | $118K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 11,000 | $112K | No change |
| ABTC American Bitcoin Corp. | 0.00% | 50,000 | $85K | New |