| AMZN Amazon.com Inc. | 4.34% | 1,431,877 | $78.6M | Add +591.5% |
| AAPL Apple Inc. | 4.13% | 249,927 | $74.7M | Add +37.4% |
| GOOGL Alphabet Inc. Class A | 3.23% | 1,389,747 | $58.5M | Add +1273.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.10% | 2,140,426 | $56.1M | Reduce -10.8% |
| ABT Abbott Laboratories | 3.10% | 2,135,802 | $56.1M | Add +91960.4% |
| ABBV Abbvie Inc. | 2.99% | 230,957 | $54.1M | Add +353.6% |
| AMD Advanced Micro Devices | 2.46% | 203,906 | $44.5M | Add +10126.0% |
| AXP American Express Co. | 2.45% | 440,806 | $44.4M | Add +976.9% |
| AVGO Broadcom Inc. | 2.38% | 165,396 | $43.1M | Add +53.2% |
| BCUS Bancreek U.S. Large Cap ETF | 2.17% | 1,287,541 | $39.2M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 2.16% | 67,875 | $39.1M | Add +3700.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 67,750 | $39.0M | Reduce -4.8% |
| SPTI SS SPDR P Int Term TSY ETF | 1.91% | 1,243,629 | $34.5M | Reduce -17.1% |
| BA The Boeing Co. | 1.91% | 187,856 | $34.5M | Add +126.5% |
| VCIT Vanguard Int-Term Corporate | 1.77% | 399,004 | $32.0M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.68% | 72,903 | $30.5M | Add +7.2% |
| NVDA Nvidia Corp. | 1.52% | 201,602 | $27.5M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 291,761 | $27.2M | Add +21886.5% |
| ADP Automatic Data Processing | 1.49% | 200,727 | $27.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.48% | 291,943 | $26.8M | Add +13.4% |
| META Meta Platforms Inc. Class A | 1.45% | 45,242 | $26.3M | Add +4.6% |
| BGC BGC Group Inc. Class A | 1.42% | 43,919 | $25.7M | New |
| JPM JPMorgan Chase & Co. | 1.41% | 117,863 | $25.5M | Add +15.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.39% | 108,558 | $25.2M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 1.37% | 103,534 | $24.8M | New |
| COST Costco Wholesale Corp. | 1.30% | 40,995 | $23.6M | Add +225.4% |
| GLD SPDR Gold Shares | 1.27% | 94,985 | $23.0M | Reduce -1.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.25% | 93,566 | $22.7M | New |
| GS Goldman Sachs Group Inc. | 1.18% | 107,562 | $21.4M | Add +420.6% |
| V Visa Inc. Class A | 0.99% | 56,838 | $18.0M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.98% | 203,392 | $17.8M | Add +101.8% |
| RA Brookfield Real Assets Incom | 0.96% | 103,392 | $17.3M | New |
| CRM Salesforce Inc. | 0.92% | 49,212 | $16.6M | Reduce -3.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.90% | 48,620 | $16.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 41,596 | $16.2M | Add +97.5% |
| HUMANA INC | 0.88% | 69,102 | $16.0M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.85% | 53,144 | $15.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 53,144 | $15.4M | Reduce -11.4% |
| CARR Carrier Global Corp. | 0.84% | 85,650 | $15.2M | New |
| KO The Coca-Cola Co. | 0.74% | 57,573 | $13.4M | Add +223.6% |
| CAT Caterpillar Inc. | 0.69% | 59,128 | $12.6M | New |
| MRSH Marsh & McLennan Cos | 0.69% | 59,128 | $12.6M | Reduce -1.1% |
| XCEM Columbia Em Core Ex-China | 0.67% | 21,136 | $12.1M | New |
| LIN Linde PLC | 0.65% | 28,154 | $11.8M | Reduce -2.7% |
| CMI Cummins Inc. | 0.65% | 12,841 | $11.8M | New |
| LLY Eli Lilly & Co. | 0.63% | 49,086 | $11.5M | Add +5654.5% |
| DE Deere & Co. | 0.61% | 350,151 | $11.0M | New |
| PFF iShares Preferred & Income S | 0.61% | 350,151 | $11.0M | Reduce -5.9% |
| DELL Dell Technologies -C | 0.60% | 21,075 | $10.8M | New |
| XOM Exxon Mobil Corp. | 0.59% | 355,412 | $10.7M | Add +5346.9% |
| DKNG Draftkings Inc. Class A | 0.59% | 20,386 | $10.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 20,386 | $10.6M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 47,833 | $10.5M | Add +0.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.55% | 349,287 | $10.0M | Reduce -12.8% |
| FSCO FS Credit Opportunities Corp. | 0.55% | 165,894 | $10.0M | New |
| UBER Uber Technologies Inc. | 0.55% | 165,894 | $10.0M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 141,582 | $9.6M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 141,582 | $9.6M | Reduce -2.0% |
| HD Home Depot Inc. | 0.53% | 102,921 | $9.5M | Add +8644.4% |
| DHR Danaher Corp. | 0.52% | 41,176 | $9.5M | Add +11.6% |
| QYLD Global X Nasd 100 Cov Call | 0.52% | 41,176 | $9.5M | New |
| JNJ Johnson & Johnson | 0.52% | 66,824 | $9.4M | Add +0.7% |
| DUK Duke Energy Corp. | 0.51% | 86,426 | $9.3M | Add +6.1% |
| GOF Guggenheim Strategic Opport | 0.51% | 51,927 | $9.2M | New |
| BTO John Hancock Financial Opp | 0.51% | 18,906 | $9.2M | New |
| LMT Lockheed Martin Corp. | 0.51% | 18,906 | $9.2M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.50% | 101,652 | $9.1M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.48% | 60,699 | $8.8M | New |
| PEP Pepsico Inc. | 0.48% | 72,260 | $8.7M | Add +22.8% |
| IXC iShares Global Energy ETF | 0.45% | 200,029 | $8.1M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.43% | 15,523 | $7.9M | Reduce -8.2% |
| HUM Humana Inc. | 0.43% | 131,462 | $7.9M | New |
| MDLZ Mondelez International Inc. Class A | 0.43% | 131,462 | $7.9M | Reduce -5.8% |
| INTU Intuit Inc. | 0.40% | 190,601 | $7.3M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.37% | 33,040 | $6.7M | New |
| WM Waste Management Inc. | 0.37% | 33,040 | $6.7M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 35,292 | $6.6M | New |
| TXN Texas Instruments Inc. | 0.37% | 35,292 | $6.6M | Add +1.8% |
| XMMO Invesco S&P Midcap Momentum | 0.31% | 55,838 | $5.6M | New |
| MRK Merck & Co. Inc. | 0.31% | 55,838 | $5.6M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 189,869 | $5.5M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.31% | 189,869 | $5.5M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 0.31% | 205,840 | $5.5M | Add +34729.1% |
| AMGN Amgen Inc. | 0.30% | 21,026 | $5.5M | Add +1.9% |
| IVZ Invesco Ltd. | 0.30% | 21,026 | $5.5M | New |
| GD General Dynamics Corp. | 0.30% | 20,521 | $5.4M | Reduce -7.0% |
| BCIL Bancreek Interl Larg ETF | 0.29% | 205,248 | $5.2M | Reduce -11.8% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 62,760 | $4.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 62,760 | $4.8M | Reduce -17.9% |
| UPS United Parcel Service Class B | 0.22% | 31,546 | $4.0M | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.21% | 29,722 | $3.7M | New |
| IWM iShares Russell 2000 ETF | 0.18% | 72,958 | $3.3M | New |
| EPI Wisdomtree India Earnings | 0.18% | 72,958 | $3.3M | Reduce -0.2% |
| ARKK ARK Innovation ETF | 0.14% | 45,428 | $2.6M | Reduce -9.9% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 45,428 | $2.6M | New |
| HDV iShares Core High Dividend E | 0.14% | 13,247 | $2.5M | New |
| VAW Vanguard Materials ETF | 0.14% | 13,247 | $2.5M | Reduce -6.7% |
| BLOK Amplify Blockchain Tech ETF | 0.13% | 56,491 | $2.4M | Reduce -4.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 56,491 | $2.4M | New |
| GLTR Abrdn Precious Metals Basket | 0.13% | 22,170 | $2.4M | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 22,170 | $2.4M | New |
| IWV iShares Russell 3000 ETF | 0.12% | 60,800 | $2.3M | New |
| ARTY iShares Future AI & Tech ETF | 0.12% | 60,800 | $2.3M | Reduce -1.0% |
| IWY iShares Russell Top 200 Grow | 0.12% | 35,349 | $2.1M | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.12% | 35,349 | $2.1M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 32,039 | $2.1M | New |
| MOO Vaneck Agribusiness ETF | 0.11% | 32,039 | $2.1M | Reduce -20.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 20,207 | $2.0M | Reduce -29.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.11% | 20,207 | $2.0M | New |
| TSLA Tesla Inc. | 0.11% | 4,623 | $1.9M | Reduce -14.3% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,004 | $1.8M | New |
| NFLX Netflix Inc. | 0.10% | 2,004 | $1.8M | Reduce -6.7% |
| MUB iShares National Muni Bond E | 0.10% | 4,259 | $1.7M | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 15,229 | $1.5M | Add +335.4% |
| HYDB iShares High Yield Systemati | 0.08% | 23,683 | $1.4M | New |
| VGSH Vanguard Short-Term Treasury | 0.08% | 23,683 | $1.4M | Reduce -52.8% |
| HLI Houlihan Lokey Inc. | 0.07% | 7,779 | $1.4M | Reduce -4.0% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 7,779 | $1.4M | New |
| IYW iShares Ustechnology ETF | 0.07% | 3,097 | $1.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 3,097 | $1.3M | Reduce -12.5% |
| TIP iShares Tips Bond ETF | 0.07% | 11,723 | $1.2M | Reduce -8.4% |
| DGRO iShares Core Dividend Growth | 0.07% | 15,416 | $1.2M | Add +331.5% |
| MCD McDonald's Corp. | 0.06% | 3,222 | $1.2M | Add +58.7% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 11,554 | $1.2M | New |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 11,554 | $1.2M | Reduce -9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 10,309 | $1.1M | Reduce -13.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 10,309 | $1.1M | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,852 | $1.1M | New |
| MSCI MSCI Inc. | 0.06% | 1,852 | $1.1M | Reduce -1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,307 | $1.1M | New |
| WST West Pharmaceutical Services | 0.06% | 3,307 | $1.1M | Reduce -11.9% |
| SPGM State Street SPDR Portfolio | 0.06% | 13,336 | $1.0M | Add +51.2% |
| OEF iShares S&P 100 ETF | 0.05% | 15,771 | $982K | New |
| DOX Amdocs Ltd. | 0.05% | 11,483 | $978K | Reduce -11.6% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 1,253 | $967K | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 733 | $929K | New |
| TDG Transdigm Group Inc. | 0.05% | 733 | $929K | Add +3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 4,432 | $911K | New |
| STE Steris PLC | 0.05% | 4,432 | $911K | Reduce -5.0% |
| IGEB iShares Investment Grade SYS | 0.05% | 9,665 | $873K | New |
| WMT Walmart Inc. | 0.05% | 9,665 | $873K | Add +2.4% |
| ALB Albemarle Corp. | 0.04% | 9,393 | $809K | Reduce -18.2% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 9,393 | $809K | New |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 9,428 | $795K | Add +9.0% |
| CSCO Cisco Systems Inc. | 0.04% | 13,103 | $776K | Reduce -26.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 13,103 | $776K | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 9,077 | $770K | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 9,077 | $770K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.04% | 3,833 | $751K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,833 | $751K | Add +20.0% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 11,503 | $728K | New |
| HPQ HP Inc. | 0.04% | 21,320 | $696K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.04% | 21,320 | $696K | New |
| ABR Arbor Realty Trust Inc. | 0.04% | 47,874 | $663K | Reduce -22.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 47,874 | $663K | New |
| GGLL Direxion Daily Googl Bull 2X | 0.04% | 14,329 | $655K | New |
| LRCX Lam Research Corp. | 0.04% | 1,427 | $647K | New |
| BALL Ball Corp. | 0.03% | 11,452 | $631K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.03% | 11,452 | $631K | New |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.03% | 21,882 | $611K | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.03% | 21,882 | $611K | New |
| SNPS Synopsys Inc. | 0.03% | 1,216 | $590K | Reduce -8.7% |
| ADBE Adobe Inc. | 0.03% | 1,323 | $588K | Reduce -17.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 875 | $544K | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 18,681 | $521K | New |
| PSX Phillips 66 | 0.03% | 6,465 | $516K | New |
| MDT Medtronic PLC | 0.03% | 6,465 | $516K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 16,635 | $511K | Reduce -27.3% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 16,635 | $511K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 1,269 | $494K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 13,515 | $469K | Add +36.8% |
| DLTR Dollar Tree Inc. | 0.02% | 5,979 | $448K | New |
| PNFP Pinnacle Financial Partners | 0.02% | 5,979 | $448K | New |
| VVOS Vivos Therapeutics Inc. | 0.02% | 100,000 | $429K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,596 | $422K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,596 | $422K | Reduce -0.4% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 5,037 | $399K | New |
| RSG Republic Services Inc. | 0.02% | 5,037 | $399K | New |
| RIV Rivernorth Opportunities | 0.02% | 705 | $380K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 705 | $380K | Reduce -26.3% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,422 | $346K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,422 | $346K | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 1,812 | $345K | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.02% | 2,269 | $343K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 2,269 | $343K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,683 | $342K | Add +2.8% |
| STX Seagate Technology Holdings | 0.02% | 2,683 | $342K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 11,175 | $341K | New |
| XLV SS Health Care Select Sector | 0.02% | 11,175 | $341K | New |
| XLI SS Industrial Select Sector | 0.02% | 9,033 | $339K | New |
| UBSI United Bankshares Inc. | 0.02% | 9,033 | $339K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 12,281 | $320K | Add +44.0% |
| XLF SS Financial Select Sector | 0.02% | 12,281 | $320K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,419 | $318K | Reduce -17.7% |
| SPEM State Street SP PTF Em ETF | 0.02% | 1,195 | $303K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,195 | $303K | Add +0.8% |
| KEYS Keysight Technologies Inc. | 0.02% | 1,833 | $294K | No change |
| TAN Invesco Solar ETF | 0.02% | 8,786 | $291K | Reduce -7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 8,786 | $291K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,687 | $291K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,012 | $270K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 2,012 | $270K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,815 | $268K | New |
| WFC Wells Fargo & Co. | 0.01% | 3,815 | $268K | Reduce -2.6% |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.01% | 9,104 | $262K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 9,104 | $262K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 5,941 | $258K | New |
| TFC Truist Financial Corp. | 0.01% | 5,941 | $258K | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 13,585 | $251K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 2,073 | $250K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 10,009 | $250K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 3,933 | $241K | New |
| MAR Marriott International Class A | 0.01% | 850 | $237K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 850 | $237K | New |
| CVX Chevron Corp. | 0.01% | 1,609 | $233K | Reduce -0.9% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,883 | $229K | Reduce -25.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 1,883 | $229K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 6,448 | $212K | Reduce -16.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,211 | $208K | New |
| VZ Verizon Communications Inc. | 0.01% | 5,211 | $208K | Reduce -1.6% |
| BSX Boston Scientific Corp. | 0.01% | 2,329 | $208K | Reduce -46.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,329 | $208K | New |
| MCK McKesson Corp. | 0.01% | 364 | $207K | New |