| XLG Invesco S&P 500 Top 50 ETF | 7.96% | 2,552,987 | $139.3M | Add +3.5% |
| BKDV BNY Mellon Dynamic Value | 6.73% | 3,969,257 | $117.7M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 6.02% | 357,768 | $105.2M | Reduce -0.1% |
| AAPL Apple Inc. | 5.32% | 366,709 | $93.1M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.07% | 122,819 | $53.6M | Add +0.3% |
| NVDA Nvidia Corp. | 2.83% | 283,806 | $49.5M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.80% | 227,881 | $49.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.43% | 114,654 | $42.4M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.00% | 167,632 | $34.9M | Add +2.0% |
| JNJ Johnson & Johnson | 1.58% | 113,128 | $27.7M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 84,895 | $27.2M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.55% | 94,342 | $27.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.52% | 92,718 | $26.7M | Reduce -2.5% |
| VOOG Vanguard S&P 500 Growth ETF | 1.47% | 62,845 | $25.6M | Add +8.6% |
| RTX RTX Corp. | 1.30% | 117,967 | $22.8M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 1.25% | 56,849 | $21.8M | Reduce -3.2% |
| MCD McDonald's Corp. | 1.22% | 68,838 | $21.4M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 1.13% | 644,801 | $19.8M | Reduce -0.6% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.00% | 676,565 | $17.4M | Reduce -4.8% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.97% | 421,307 | $17.1M | Add +242.1% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 113,556 | $16.8M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.94% | 96,782 | $16.4M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.89% | 18,352 | $15.5M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.85% | 192,585 | $14.9M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.85% | 21,051 | $14.9M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 59,145 | $14.3M | Add +0.2% |
| HD Home Depot Inc. | 0.80% | 42,339 | $13.9M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 27,440 | $13.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.72% | 22,110 | $12.6M | Add +12.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.72% | 351,581 | $12.5M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.69% | 17,397 | $12.1M | Add +3.0% |
| V Visa Inc. Class A | 0.66% | 38,194 | $11.5M | Reduce -2.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 223,726 | $11.4M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 17,513 | $11.4M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.64% | 12,174 | $11.2M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.63% | 31,526 | $11.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.63% | 52,844 | $10.9M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.61% | 74,133 | $10.7M | Reduce -0.2% |
| FMHI First Trust Municipal High I | 0.61% | 224,757 | $10.7M | Reduce -2.3% |
| SO The Southern Co. | 0.55% | 99,904 | $9.6M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.55% | 80,052 | $9.6M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.52% | 24,255 | $9.0M | Add +1.1% |
| GD General Dynamics Corp. | 0.51% | 26,086 | $9.0M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 30,258 | $8.7M | Reduce -3.6% |
| CMI Cummins Inc. | 0.49% | 16,033 | $8.6M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.49% | 58,612 | $8.6M | Add +1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 151,934 | $8.4M | Add +4.7% |
| IGV iShares Expanded Tech-Softwa | 0.48% | 104,505 | $8.4M | Add +9.9% |
| KO The Coca-Cola Co. | 0.47% | 108,040 | $8.2M | Add +0.3% |
| PWRD TCW Transform Systems ETF | 0.46% | 82,829 | $8.1M | Add +72.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 12,664 | $7.3M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.42% | 26,862 | $7.3M | Add +52.0% |
| ABBV Abbvie Inc. | 0.41% | 33,059 | $7.2M | Add +0.3% |
| MMM 3M Co. | 0.38% | 45,500 | $6.6M | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.37% | 42,468 | $6.4M | Reduce -1.0% |
| XMMO Invesco S&P Midcap Momentum | 0.37% | 44,120 | $6.4M | Add +13.8% |
| COST Costco Wholesale Corp. | 0.35% | 6,205 | $6.2M | Reduce -0.7% |
| OFLX Omega Flex Inc. | 0.34% | 192,275 | $6.0M | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.34% | 57,238 | $5.9M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 121,244 | $5.9M | Add +1.0% |
| PM Philip Morris International | 0.33% | 35,016 | $5.8M | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 25,867 | $5.7M | Reduce -1.5% |
| BLK BlackRock Inc. | 0.32% | 5,757 | $5.5M | Add +0.8% |
| WM Waste Management Inc. | 0.32% | 23,988 | $5.5M | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 97,105 | $5.5M | Add +1.9% |
| DUK Duke Energy Corp. | 0.31% | 41,455 | $5.4M | Reduce -0.4% |
| ALL Allstate Corp. | 0.30% | 25,110 | $5.2M | No change |
| EMR Emerson Electric Co. | 0.29% | 39,036 | $5.1M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 3,737 | $4.9M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.28% | 23,716 | $4.9M | Add +0.3% |
| IPKW Invesco International Buybac | 0.28% | 87,614 | $4.9M | Add +56.1% |
| KMB Kimberly-Clark Corp. | 0.28% | 50,747 | $4.9M | Add +14.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 33,095 | $4.8M | Reduce -3.0% |
| COP Conocophillips | 0.27% | 36,281 | $4.8M | Reduce -2.8% |
| PSX Phillips 66 | 0.27% | 26,228 | $4.8M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.26% | 15,863 | $4.6M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.26% | 163,441 | $4.6M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.26% | 7,552 | $4.6M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 27,822 | $4.5M | Add +1.8% |
| AEP American Electric Power | 0.25% | 33,254 | $4.4M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 29,771 | $4.4M | Add +31.6% |
| WMT Walmart Inc. | 0.25% | 34,947 | $4.3M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 6 | $4.3M | No change |
| QCOM Qualcomm Inc. | 0.24% | 33,056 | $4.3M | Reduce -10.5% |
| PRU Prudential Financial Inc. | 0.24% | 43,523 | $4.3M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 20,581 | $4.0M | Add +10.5% |
| LVHI Franklin International Low V | 0.22% | 96,216 | $3.9M | Add +2.4% |
| PEP Pepsico Inc. | 0.22% | 25,047 | $3.9M | Add +1.2% |
| MSI Motorola Solutions Inc. | 0.22% | 8,937 | $3.9M | No change |
| BA The Boeing Co. | 0.22% | 19,430 | $3.9M | Reduce -0.3% |
| D Dominion Energy Inc. | 0.22% | 62,468 | $3.9M | Add +4.6% |
| VXUS Vanguard Total Intl Stock | 0.22% | 49,666 | $3.8M | Add +0.2% |
| ODFL Old Dominion Freight Line | 0.22% | 19,516 | $3.8M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.22% | 39,507 | $3.8M | Add +2.7% |
| FDVV Fidelity High Dividend ETF | 0.22% | 68,140 | $3.8M | Reduce -12.7% |
| HON Honeywell International Inc. | 0.21% | 16,482 | $3.7M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.21% | 39,438 | $3.7M | Reduce -1.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.20% | 33,116 | $3.6M | Reduce -27.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 5,834 | $3.5M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.18% | 16,618 | $3.2M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.18% | 13,516 | $3.2M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 20,942 | $3.1M | Reduce -1.7% |
| RAAX Vaneck Real Assets ETF | 0.17% | 74,913 | $3.0M | Add +96.7% |
| TFC Truist Financial Corp. | 0.17% | 65,809 | $3.0M | Add +4.0% |
| NSC Norfolk Southern Corp. | 0.17% | 10,519 | $3.0M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.17% | 5,842 | $2.9M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.16% | 19,550 | $2.9M | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 10,031 | $2.8M | Add +7.4% |
| GWW WW Grainger Inc. | 0.16% | 2,541 | $2.8M | Reduce -8.3% |
| BX Blackstone Inc. | 0.16% | 23,865 | $2.7M | Reduce -19.9% |
| PH Parker Hannifin Corp. | 0.15% | 3,017 | $2.7M | No change |
| AXP American Express Co. | 0.15% | 8,496 | $2.6M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.15% | 19,249 | $2.6M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 9,637 | $2.5M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 15,784 | $2.5M | Reduce -4.2% |
| EXC Exelon Corp. | 0.14% | 51,410 | $2.5M | Add +0.1% |
| GLD SPDR Gold Shares | 0.13% | 5,400 | $2.3M | Add +21.6% |
| ETN Eaton Corp. PLC | 0.13% | 6,444 | $2.3M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 23,280 | $2.2M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.13% | 11,014 | $2.2M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 6,523 | $2.2M | Add +4.6% |
| VST Vistra Corp. | 0.13% | 14,661 | $2.2M | Add +1.4% |
| GEV GE Vernova Inc. | 0.12% | 2,456 | $2.1M | Add +6.9% |
| IYW iShares Ustechnology ETF | 0.12% | 11,548 | $2.1M | No change |
| VZ Verizon Communications Inc. | 0.12% | 41,186 | $2.1M | Add +1.3% |
| TPL Texas Pacific Land Corp. | 0.12% | 4,281 | $2.0M | Add +0.0% |
| MS Morgan Stanley | 0.12% | 12,332 | $2.0M | Add +4.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 44,873 | $2.0M | Add +8.0% |
| JMUB JPMorgan Municipal ETF | 0.11% | 40,151 | $2.0M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 16,832 | $2.0M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 4,860 | $1.9M | Add +243.5% |
| VHT Vanguard Health Care ETF | 0.10% | 6,588 | $1.8M | Reduce -6.3% |
| USB US Bancorp | 0.10% | 34,218 | $1.8M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.10% | 5,726 | $1.8M | Add +8.0% |
| CRWV Coreweave Inc. Class A | 0.10% | 22,675 | $1.8M | Add +79.8% |
| CI The Cigna Group | 0.10% | 6,284 | $1.7M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,355 | $1.6M | Reduce -6.0% |
| IAU iShares Gold Trust | 0.09% | 18,644 | $1.6M | Add +0.4% |
| NOW ServiceNow Inc. | 0.09% | 15,593 | $1.6M | Add +33.0% |
| ISRG Intuitive Surgical Inc. | 0.09% | 3,501 | $1.6M | Reduce -6.7% |
| ITW Illinois Tool Works | 0.09% | 6,144 | $1.6M | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 16,645 | $1.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 12,565 | $1.6M | Reduce -2.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 25,343 | $1.5M | Add +9.3% |
| CVS CVS Health Corp. | 0.09% | 20,713 | $1.5M | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.08% | 2,172 | $1.5M | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.08% | 6,004 | $1.5M | Reduce -0.8% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 30,570 | $1.5M | No change |
| CARR Carrier Global Corp. | 0.08% | 25,364 | $1.4M | Reduce -0.4% |
| MKL Markel Group Inc. | 0.08% | 737 | $1.4M | No change |
| XLI SS Industrial Select Sector | 0.08% | 8,688 | $1.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,113 | $1.4M | Add +1.6% |
| SBND Columbia SHRT Dur BND ETF | 0.08% | 73,093 | $1.4M | New |
| AMD Advanced Micro Devices | 0.08% | 6,694 | $1.4M | Add +8.7% |
| VT Vanguard Tot World STK ETF | 0.07% | 9,272 | $1.3M | Add +2.4% |
| ES Eversource Energy | 0.07% | 18,216 | $1.3M | Add +3.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 6,082 | $1.3M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 24,577 | $1.2M | Add +45.1% |
| WFC Wells Fargo & Co. | 0.07% | 15,026 | $1.2M | Add +1.8% |
| T AT&T Inc. | 0.07% | 40,890 | $1.2M | Add +11.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 4,591 | $1.2M | No change |
| CB Chubb Ltd. | 0.07% | 3,501 | $1.1M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 16,593 | $1.1M | No change |
| VFH Vanguard Financials ETF | 0.06% | 9,266 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 2,594 | $1.1M | Add +16.1% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 21,045 | $1.1M | No change |
| WPM Wheaton Precious Metals Corp. | 0.06% | 8,346 | $1.1M | No change |
| AFL Aflac Inc. | 0.06% | 9,455 | $1.0M | Reduce -13.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 14,140 | $1.0M | Add +0.0% |
| CRM Salesforce Inc. | 0.06% | 5,493 | $1.0M | Reduce -41.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 10,363 | $1.0M | No change |
| CTVA Corteva Inc. | 0.06% | 11,872 | $994K | No change |
| MO Altria Group Inc. | 0.06% | 14,730 | $972K | Add +3.2% |
| XLE SS Energy Select Sector | 0.05% | 15,479 | $948K | No change |
| OR Or Royalties Inc. | 0.05% | 24,516 | $932K | No change |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.05% | 30,360 | $926K | Reduce -5.4% |
| SOXX iShares Semiconductor ETF | 0.05% | 2,806 | $922K | No change |
| AMAT Applied Materials Inc. | 0.05% | 2,590 | $885K | No change |
| ABT Abbott Laboratories | 0.05% | 8,382 | $861K | Reduce -1.3% |
| PID Invesco International Divide | 0.05% | 38,262 | $851K | No change |
| DHR Danaher Corp. | 0.05% | 4,477 | $849K | Reduce -10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 4,377 | $840K | Add +48.8% |
| FULT Fulton Financial Corp. | 0.05% | 41,096 | $836K | Reduce -3.1% |
| LIN Linde PLC | 0.05% | 1,686 | $836K | Add +0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 6,887 | $835K | No change |
| SBUX Starbucks Corp. | 0.05% | 9,244 | $828K | Reduce -1.0% |
| OTIS Otis Worldwide Corp. | 0.05% | 10,678 | $823K | Reduce -4.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 9,025 | $814K | No change |
| IBB iShares Biotechnology ETF | 0.05% | 4,781 | $807K | No change |
| ENB Enbridge Inc. | 0.05% | 14,899 | $807K | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.05% | 6,706 | $793K | No change |
| SYK Stryker Corp. | 0.04% | 2,347 | $771K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 12,485 | $757K | No change |
| CME Cme Group Inc. | 0.04% | 2,556 | $755K | No change |
| INTC Intel Corp. | 0.04% | 17,096 | $754K | Add +1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 5,208 | $754K | Add +8.8% |
| DGRO iShares Core Dividend Growth | 0.04% | 10,668 | $749K | Add +0.1% |
| ELV Elevance Health Inc. | 0.04% | 2,555 | $748K | Add +2.2% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,772 | $729K | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,448 | $711K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.04% | 7,640 | $710K | Reduce -4.5% |
| ARW Arrow Electronics Inc. | 0.04% | 4,905 | $703K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 7,176 | $703K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 2,826 | $701K | Add +2.2% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 3,089 | $694K | Add +3.0% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 9,917 | $687K | Add +203.0% |
| DE Deere & Co. | 0.04% | 1,213 | $683K | Reduce -10.4% |
| ADI Analog Devices Inc. | 0.04% | 2,133 | $678K | Reduce -1.6% |
| VDE Vanguard Energy ETF | 0.04% | 3,904 | $676K | Reduce -26.2% |
| MSTR Strategy Inc. | 0.04% | 5,193 | $648K | Add +9.0% |
| CL Colgate-Palmolive Co. | 0.04% | 7,579 | $646K | Reduce -2.7% |
| R Ryder System Inc. | 0.04% | 3,109 | $636K | No change |
| FSMB First Trust Short Dur Manag | 0.04% | 31,493 | $629K | Add +31.0% |
| XLF SS Financial Select Sector | 0.04% | 12,674 | $626K | Reduce -3.9% |
| ED Consolidated Edison Inc. | 0.04% | 5,463 | $618K | Add +0.1% |
| PLD Prologis Inc. | 0.04% | 4,662 | $616K | Add +1.9% |
| GM General Motors Co. | 0.03% | 8,155 | $608K | Add +0.0% |
| NDAQ Nasdaq Inc. | 0.03% | 7,091 | $602K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,319 | $602K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,110 | $599K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 4,670 | $598K | No change |
| EPD Enterprise Products Partners | 0.03% | 15,674 | $593K | Add +38.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,212 | $592K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 6,266 | $589K | No change |
| O Realty Income Corp. | 0.03% | 9,478 | $580K | Reduce -4.1% |
| TEL Te Connectivity PLC | 0.03% | 2,689 | $562K | No change |
| ADBE Adobe Inc. | 0.03% | 2,301 | $559K | Add +19.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 12,982 | $541K | No change |
| SPGI S&P Global Inc. | 0.03% | 1,268 | $540K | Add +0.3% |
| DELL Dell Technologies -C | 0.03% | 3,259 | $535K | No change |
| PDP Invesco Dorsey Wright Moment | 0.03% | 4,395 | $531K | No change |
| UPS United Parcel Service Class B | 0.03% | 5,391 | $530K | Reduce -1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 4,903 | $520K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 10,302 | $519K | Reduce -16.0% |
| INTU Intuit Inc. | 0.03% | 1,197 | $517K | Reduce -15.5% |
| PEG Public Service Enterprise GP | 0.03% | 6,386 | $517K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 28,400 | $504K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 5,400 | $504K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,722 | $503K | Reduce -8.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,340 | $492K | Add +0.1% |
| PJT PJT Partners Inc. Class A | 0.03% | 3,514 | $491K | Add +0.3% |
| CLX Clorox Company | 0.03% | 4,684 | $485K | Add +84.0% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 6,646 | $483K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 5,100 | $482K | No change |
| AMT American Tower Corp. | 0.03% | 2,757 | $476K | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 12,380 | $476K | Add +16.9% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,336 | $475K | Add +0.1% |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 10,440 | $467K | Add +3.2% |
| KKR KKR & Co. Inc. | 0.03% | 5,030 | $465K | No change |
| UL Unilever PLC-Sponsored ADR | 0.03% | 8,015 | $457K | Reduce -4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 12,365 | $454K | Add +5.5% |
| UBER Uber Technologies Inc. | 0.03% | 6,299 | $453K | Reduce -30.1% |
| CWEN.A Clearway Energy Inc. Class A | 0.03% | 11,541 | $452K | Reduce -4.9% |
| CEF Sprott Physical Gold and Sil | 0.03% | 9,450 | $451K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 15,477 | $450K | No change |
| MU Micron Technology Inc. | 0.03% | 1,327 | $448K | New |
| GIS General Mills Inc. | 0.03% | 11,788 | $439K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 3,665 | $435K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 9,527 | $434K | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,736 | $432K | No change |
| PWR Quanta Services Inc. | 0.02% | 785 | $431K | Reduce -0.3% |
| FVAL Fidelity Value Factor ETF | 0.02% | 6,167 | $428K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 12,693 | $426K | Add +10.2% |
| MSA Msa Safety Inc. | 0.02% | 2,595 | $425K | Reduce -0.1% |
| SWK Stanley Black & Decker Inc. | 0.02% | 5,964 | $424K | Reduce -0.4% |
| FTCS First Trust Capital Strength | 0.02% | 4,555 | $423K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 9,100 | $422K | Reduce -10.3% |
| TT Trane Technologies PLC | 0.02% | 1,000 | $417K | Reduce -0.6% |
| HOLX Hologic Inc. | 0.02% | 5,500 | $416K | No change |
| ARKK ARK Innovation ETF | 0.02% | 6,148 | $416K | Reduce -0.4% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,280 | $414K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.02% | 11,620 | $409K | Reduce -2.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 4,489 | $408K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 2,458 | $402K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,321 | $399K | No change |
| BKGI BNY Mellon GLBL Infra Inc. | 0.02% | 8,958 | $399K | New |
| CHDN Churchill Downs Inc. | 0.02% | 4,400 | $395K | No change |
| Q Qnity Electronics Inc. | 0.02% | 3,424 | $395K | Reduce -2.8% |
| MELI MercadoLibre Inc. | 0.02% | 228 | $394K | Reduce -14.0% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,400 | $393K | Reduce -12.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,310 | $391K | Add +0.1% |
| HSY The Hershey Co. | 0.02% | 1,869 | $389K | No change |
| WASH Washington Trust Bancorp | 0.02% | 11,494 | $385K | No change |
| MGM MGM Resorts International | 0.02% | 10,380 | $384K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,614 | $384K | Add +10.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.02% | 5,797 | $378K | Add +0.7% |
| XEL Xcel Energy Inc. | 0.02% | 4,662 | $370K | Add +3.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 7,260 | $369K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,154 | $354K | No change |
| QBTS D-Wave Quantum Inc. | 0.02% | 24,475 | $353K | New |
| MET Metlife Inc. | 0.02% | 4,980 | $352K | Add +2.0% |
| FAST Fastenal Co. | 0.02% | 7,554 | $350K | Add +0.1% |
| CG The Carlyle Group Inc. | 0.02% | 7,131 | $345K | No change |
| CAE Cae Inc. | 0.02% | 13,152 | $343K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,344 | $339K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 2,419 | $337K | Reduce -4.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 4,630 | $336K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 2,895 | $335K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 5,435 | $335K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,728 | $331K | No change |
| HTGC Hercules Capital Inc. | 0.02% | 22,235 | $328K | Add +14.7% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,920 | $327K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 16,882 | $325K | No change |
| SNOW Snowflake Inc. | 0.02% | 2,141 | $323K | New |
| PFF iShares Preferred & Income S | 0.02% | 10,560 | $320K | Reduce -25.4% |
| DD Dupont DE Nemours Inc. | 0.02% | 6,850 | $314K | Reduce -2.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,416 | $313K | No change |
| WMB Williams Cos Inc. | 0.02% | 4,280 | $312K | Reduce -41.9% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 2,452 | $311K | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,453 | $311K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 3,122 | $310K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,522 | $310K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.02% | 1,961 | $305K | Add +2.9% |
| RDVY First Trust Rising Dividend | 0.02% | 4,441 | $303K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 837 | $298K | No change |
| TGT Target Corp. | 0.02% | 2,430 | $295K | Reduce -0.6% |
| KLAC KLA Corp. | 0.02% | 198 | $292K | Add +11.2% |
| ACN Accenture PLC Class A | 0.02% | 1,465 | $290K | Reduce -11.2% |
| RJF Raymond James Financial Inc. | 0.02% | 2,000 | $290K | Reduce -0.3% |
| PAYX Paychex Inc. | 0.02% | 3,142 | $289K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 764 | $283K | Reduce -6.4% |
| C Citigroup Inc. | 0.02% | 2,457 | $279K | Add +2.3% |
| PAGP Plains GP Holdings LP | 0.02% | 11,445 | $278K | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,088 | $276K | Reduce -1.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 6,000 | $275K | No change |
| MDT Medtronic PLC | 0.02% | 3,142 | $272K | Reduce -19.6% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,934 | $262K | Reduce -7.2% |
| VRSN Verisign Inc. | 0.01% | 1,050 | $261K | No change |
| CTAS Cintas Corp. | 0.01% | 1,532 | $259K | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,189 | $258K | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,324 | $257K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,630 | $256K | Add +6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,434 | $251K | Reduce -6.2% |
| COF Capital One Financial Corp. | 0.01% | 1,362 | $248K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,067 | $244K | Add +4.9% |
| NKE Nike Inc. Class B | 0.01% | 4,617 | $244K | Add +0.2% |
| KNTK Kinetik Holdings Inc. | 0.01% | 4,957 | $240K | New |
| EZM Wisdomtree US Midcap Fund | 0.01% | 3,536 | $238K | Add +0.3% |
| NYF iShares New York Muni Bond E | 0.01% | 4,467 | $237K | New |
| KVUE Kenvue Inc. | 0.01% | 13,694 | $236K | No change |
| MCO Moody's Corp. | 0.01% | 540 | $236K | Add +0.9% |
| RHP Ryman Hospitality Properties | 0.01% | 2,540 | $234K | Reduce -10.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 7,500 | $234K | Reduce -16.7% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,404 | $233K | No change |
| FLNG Flex LNG Ltd. | 0.01% | 7,806 | $232K | New |
| TTE Totalenergies SE | 0.01% | 2,532 | $230K | New |
| BIP Brookfield Infrastructure Pa | 0.01% | 6,312 | $228K | New |
| OHI Omega Healthcare Investors | 0.01% | 5,180 | $227K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 8,130 | $222K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 902 | $220K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,778 | $219K | Reduce -13.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 4,370 | $218K | No change |
| BWA Borgwarner Inc. | 0.01% | 4,000 | $217K | Reduce -38.5% |
| DFIC Dimensional International Co. | 0.01% | 6,092 | $216K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,115 | $216K | Reduce -0.8% |
| BN Brookfield Corp. | 0.01% | 5,337 | $216K | No change |
| BSX Boston Scientific Corp. | 0.01% | 3,392 | $213K | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.01% | 1,012 | $213K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,171 | $211K | Reduce -14.6% |
| TEX Terex Corp. | 0.01% | 3,571 | $211K | New |
| TSLX Sixth Street Specialty Lendi | 0.01% | 11,309 | $208K | Add +10.1% |
| PSTL Postal Realty Trust Inc. Class A | 0.01% | 11,180 | $208K | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 0.01% | 1,878 | $207K | No change |
| AEE Ameren Corporation | 0.01% | 1,882 | $207K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 440 | $204K | Reduce -18.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 7,078 | $203K | Reduce -0.8% |
| AMCR Amcor PLC | 0.01% | 5,084 | $202K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 7,326 | $201K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 3,130 | $201K | New |
| AMBP Ardagh Metal Packaging SA | 0.01% | 44,086 | $179K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 12,800 | $175K | No change |
| CAG Conagra Brands Inc. | 0.01% | 11,020 | $173K | No change |
| VTRS Viatris Inc. | 0.01% | 12,242 | $165K | No change |
| WU Western Union Co. | 0.01% | 17,533 | $153K | No change |
| ABTC American Bitcoin Corp. | 0.01% | 160,000 | $148K | Add +220.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 12,153 | $146K | Add +17.2% |
| SMR Nuscale Power Corp. | 0.01% | 12,000 | $130K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 11,000 | $114K | No change |