| AAPL Apple Inc. | 7.20% | 202,225 | $44.9M | Add +7.5% |
| BIV Vanguard Intermediate-Term B | 3.05% | 248,773 | $19.0M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.37% | 39,455 | $14.8M | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.20% | 36,969 | $13.7M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 2.16% | 37,404 | $13.5M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.12% | 76,629 | $13.2M | Add +1.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.03% | 44,004 | $12.7M | Add +0.7% |
| FBTC Fidelity Wise Origin Bitcoin | 1.62% | 140,818 | $10.1M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 185,863 | $9.4M | Reduce -0.8% |
| VDC Vanguard Consumer Staple ETF | 1.51% | 43,096 | $9.4M | Add +10.7% |
| VHT Vanguard Health Care ETF | 1.44% | 33,929 | $9.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 15,277 | $8.1M | Add +128.3% |
| GSEW Goldman Sachs Eql WGHT Large | 1.28% | 105,259 | $8.0M | Reduce -2.6% |
| GSLC Goldman Activebeta US LC ETF | 1.22% | 69,147 | $7.6M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 56,184 | $7.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 139,586 | $6.3M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.99% | 280,372 | $6.2M | Add +2.9% |
| RDVY First Trust Rising Dividend | 0.92% | 98,555 | $5.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.92% | 6,974 | $5.8M | Add +2.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.87% | 118,462 | $5.5M | Reduce -26.9% |
| AMZN Amazon.com Inc. | 0.87% | 28,531 | $5.4M | Add +19.2% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 66,546 | $5.2M | Add +2.7% |
| O Realty Income Corp. | 0.82% | 87,967 | $5.1M | Add +29.1% |
| VZ Verizon Communications Inc. | 0.80% | 109,575 | $5.0M | Add +16.7% |
| UTG Reaves Utility Income Fund | 0.79% | 152,188 | $5.0M | Add +55.2% |
| PG The Procter & Gamble Co. | 0.78% | 28,729 | $4.9M | Add +0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.71% | 95,488 | $4.4M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 19,907 | $4.4M | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.69% | 144,654 | $4.3M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 40,912 | $4.3M | Add +1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.68% | 65,490 | $4.3M | Reduce -11.9% |
| EPD Enterprise Products Partners | 0.68% | 123,716 | $4.2M | Add +43.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.67% | 42,161 | $4.2M | Add +21.3% |
| NVDA Nvidia Corp. | 0.67% | 38,495 | $4.2M | Reduce -23.8% |
| GLD SPDR Gold Shares | 0.67% | 14,401 | $4.1M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 20,892 | $4.1M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.63% | 20,991 | $3.9M | Reduce -0.2% |
| WMT Walmart Inc. | 0.62% | 43,744 | $3.8M | Add +8.9% |
| IWY iShares Russell Top 200 Grow | 0.61% | 18,051 | $3.8M | Reduce -12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 13,795 | $3.8M | Add +5.4% |
| PFE Pfizer Inc. | 0.60% | 147,854 | $3.7M | Add +22.9% |
| SLV iShares Silver Trust | 0.58% | 117,221 | $3.6M | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 143,910 | $3.6M | Add +2.4% |
| XLK SS Technology Select Sector | 0.57% | 17,364 | $3.6M | Reduce -11.1% |
| SCHV Schwab US Large-Cap Value | 0.57% | 132,659 | $3.5M | Add +5.1% |
| STEW SRH Total Return Fund Inc. | 0.56% | 201,973 | $3.5M | Add +42.1% |
| PRU Prudential Financial Inc. | 0.53% | 29,773 | $3.3M | Add +12.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.53% | 9,837 | $3.3M | Add +3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 10,251 | $3.2M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 6,627 | $3.1M | Reduce -3.5% |
| PDO PIMCO Dynamic Income Opport | 0.48% | 216,231 | $3.0M | Add +14.7% |
| DPG Duff & Phelps Utility & Inc. | 0.48% | 244,526 | $3.0M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.48% | 31,962 | $3.0M | Add +4.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.47% | 96,985 | $2.9M | Add +0.1% |
| JNJ Johnson & Johnson | 0.46% | 17,464 | $2.9M | Add +5.5% |
| VGIT Vanguard Intermediate-Term T | 0.46% | 48,563 | $2.9M | Reduce -0.7% |
| ADX Adams Diversified Equity | 0.45% | 149,453 | $2.8M | Add +35.7% |
| PFN PIMCO Income Strategy FD II | 0.45% | 368,373 | $2.8M | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 45,515 | $2.8M | Add +8.2% |
| DLY Doubleline Yield Opport | 0.44% | 169,426 | $2.7M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 95,534 | $2.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 4,754 | $2.7M | Add +3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.41% | 77,663 | $2.6M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 44,005 | $2.6M | Add +5.2% |
| WEA Western Asset Premier Bond | 0.41% | 227,467 | $2.5M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 15,703 | $2.4M | Add +32.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 9,819 | $2.4M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 9,458 | $2.4M | Add +8.8% |
| NFLX Netflix Inc. | 0.37% | 2,482 | $2.3M | Reduce -20.9% |
| ADBE Adobe Inc. | 0.37% | 6,009 | $2.3M | Add +4.9% |
| USHY iShares Broad Usd High Yield | 0.36% | 60,819 | $2.2M | Reduce -0.8% |
| UTF Cohen & Steers Infrastructur | 0.35% | 85,069 | $2.2M | Add +1.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.35% | 172,890 | $2.2M | Add +4.6% |
| XRNPX Cohen & Steers REIT and Pref | 0.35% | 98,143 | $2.2M | Add +7.4% |
| FPF First TR Interm Dur & Inc. | 0.34% | 115,658 | $2.1M | Add +0.4% |
| SDHY Pgim SHRT Durat Hi YLD | 0.34% | 127,932 | $2.1M | Reduce -6.7% |
| PDI PIMCO Dynamic Income Fund | 0.34% | 105,951 | $2.1M | Add +74.8% |
| WDI Western Asset Divers Inc. | 0.33% | 144,211 | $2.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.33% | 5,674 | $2.1M | Add +8.4% |
| DMO Western Asset Mort Def Opp | 0.33% | 173,198 | $2.0M | Add +4.7% |
| SPOT Spotify Technology SA | 0.32% | 3,654 | $2.0M | New |
| GOOG Alphabet Inc. Class C | 0.32% | 12,748 | $2.0M | Add +4.4% |
| CVX Chevron Corp. | 0.32% | 11,826 | $2.0M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 16,084 | $2.0M | Add +14.9% |
| VNQ Vanguard Real Estate ETF | 0.30% | 20,930 | $1.9M | Reduce -0.2% |
| ACWV iShares MSCI Global Min Vol | 0.30% | 16,252 | $1.9M | Reduce -0.1% |
| T AT&T Inc. | 0.30% | 66,424 | $1.9M | Reduce -42.0% |
| WPC WP Carey Inc. | 0.29% | 28,698 | $1.8M | Add +89.4% |
| IFN Aberdeen India Fund Inc. | 0.29% | 114,295 | $1.8M | Add +7.8% |
| AMGN Amgen Inc. | 0.29% | 5,743 | $1.8M | Add +23.1% |
| TSLA Tesla Inc. | 0.28% | 6,821 | $1.8M | Reduce -41.6% |
| XAI OCTAGN FLT RAT & ALT INM | 0.28% | 291,464 | $1.7M | Add +7.8% |
| RLTY Cohen & Steers RL Est Opprt | 0.27% | 111,054 | $1.7M | Add +50.1% |
| PCN PIMCO Corporate & Income STR | 0.27% | 124,180 | $1.7M | Reduce -7.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 22,435 | $1.7M | Add +3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 6,586 | $1.7M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 9,498 | $1.6M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.26% | 26,056 | $1.6M | Add +19.4% |
| DGRO iShares Core Dividend Growth | 0.26% | 25,888 | $1.6M | Add +2.3% |
| PAXS PIMCO Access Income Fund | 0.26% | 99,391 | $1.6M | Add +27.8% |
| LRCX Lam Research Corp. | 0.26% | 21,930 | $1.6M | No change |
| UPS United Parcel Service Class B | 0.25% | 14,128 | $1.6M | Add +72.4% |
| DSL Doubleline Income Solutions | 0.25% | 121,352 | $1.5M | Add +3.2% |
| VPU Vanguard Utilities ETF | 0.24% | 8,675 | $1.5M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.23% | 2,526 | $1.5M | Add +2.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.23% | 15,890 | $1.5M | Add +3.4% |
| BIZD Vaneck BDC Income ETF | 0.22% | 83,201 | $1.4M | Reduce -9.0% |
| XLV SS Health Care Select Sector | 0.22% | 9,521 | $1.4M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,681 | $1.4M | Add +13.1% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 16,835 | $1.4M | Add +6.0% |
| JRI Nuveen Real Asset Inc. & GRW | 0.22% | 106,198 | $1.4M | Reduce -26.4% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 14,704 | $1.4M | Add +2.6% |
| INTC Intel Corp. | 0.22% | 60,015 | $1.4M | Reduce -9.4% |
| VGT Vanguard Info Tech ETF | 0.21% | 2,448 | $1.3M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.21% | 11,111 | $1.3M | Add +3.8% |
| BJUN Innovator U.S. Equity Buffer | 0.21% | 32,365 | $1.3M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.21% | 6,523 | $1.3M | Add +154.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.21% | 35,128 | $1.3M | Reduce -0.4% |
| RITM Rithm Capital Corp. | 0.20% | 111,002 | $1.3M | Reduce -3.6% |
| VFH Vanguard Financials ETF | 0.20% | 10,492 | $1.3M | Add +2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 34,166 | $1.2M | Add +4.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 51,418 | $1.2M | Add +13.1% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.19% | 376,053 | $1.2M | Add +8.5% |
| CCI Crown Castle Inc. | 0.19% | 11,386 | $1.2M | Add +5.3% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 45,103 | $1.2M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 4,670 | $1.1M | Reduce -1.7% |
| PFFA Virtus Infracap US Pref STCK | 0.18% | 53,676 | $1.1M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.18% | 11,421 | $1.1M | Add +1.7% |
| XBMEX BlackRock Health Sciences | 0.18% | 28,867 | $1.1M | Reduce -11.0% |
| TOTL SS Doubleline TR Tact ETF | 0.18% | 27,281 | $1.1M | Add +13.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 45,270 | $1.1M | Add +9.8% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.18% | 329,319 | $1.1M | Add +12.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.17% | 43,381 | $1.1M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 4,170 | $1.1M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 12,663 | $1.1M | Add +411.8% |
| DBL Doubleline Opport Credit | 0.17% | 68,326 | $1.1M | Reduce -3.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 43,830 | $1.1M | Add +13.7% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,883 | $1.1M | Add +36.9% |
| DTD Wisdomtree US Total Dividend | 0.17% | 13,681 | $1.1M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 5,631 | $1.0M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 13,261 | $1.0M | Add +0.2% |
| AGNC AGNC Investment Corp. | 0.17% | 108,918 | $1.0M | Reduce -40.1% |
| SHW The Sherwin-Williams Co. | 0.17% | 2,983 | $1.0M | Add +0.1% |
| AMT American Tower Corp. | 0.17% | 4,746 | $1.0M | Reduce -1.1% |
| DOC Healthpeak Properties Inc. | 0.16% | 50,864 | $1.0M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.16% | 1,080 | $1.0M | Reduce -66.4% |
| QCOM Qualcomm Inc. | 0.16% | 6,641 | $1.0M | Add +0.0% |
| DEA Easterly Govt Pptys Inc. | 0.16% | 95,426 | $1.0M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 13,329 | $1.0M | Add +2.7% |
| PODD Insulet Corp. | 0.16% | 3,749 | $985K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.16% | 41,578 | $972K | Add +14.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,773 | $970K | Reduce -0.0% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.16% | 64,137 | $970K | Reduce -12.0% |
| TPHD Timothy Plan High DVD STCK | 0.15% | 25,695 | $967K | Add +1.3% |
| IDE Voya Infrastructure Indust | 0.15% | 91,236 | $965K | Add +0.5% |
| BMAR Innovator U.S. Equity Buffer | 0.15% | 20,734 | $944K | Add +1.6% |
| V Visa Inc. Class A | 0.15% | 2,663 | $933K | Add +9.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 9,027 | $924K | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 11,449 | $920K | Add +4.0% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.15% | 40,048 | $906K | Reduce -8.1% |
| CSX CSX Corp. | 0.14% | 30,686 | $903K | Reduce -0.3% |
| HR Healthcare Realty Trust Inc. | 0.14% | 53,114 | $898K | Reduce -4.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.14% | 40,066 | $891K | Add +7.4% |
| MA Mastercard Inc. Class A | 0.14% | 1,611 | $883K | Add +10.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 39,273 | $880K | Add +13.1% |
| PEP Pepsico Inc. | 0.14% | 5,847 | $877K | Add +95.5% |
| BSJS Invesco Bulletshares 2028 HY | 0.14% | 39,274 | $850K | Add +10.4% |
| EMR Emerson Electric Co. | 0.14% | 7,718 | $846K | Add +33.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.13% | 32,887 | $831K | Add +14.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 8,396 | $829K | Add +2.6% |
| HYI Western Asset High Yield Opp | 0.13% | 69,673 | $825K | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.13% | 1,828 | $817K | Add +32.0% |
| BCV Bancroft Fund Ltd. | 0.13% | 46,739 | $814K | Reduce -10.6% |
| UNP Union Pacific Corp. | 0.13% | 3,443 | $813K | Add +37.0% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 16,943 | $804K | Reduce -2.9% |
| GSY Invesco Ultra Short Duration | 0.13% | 16,011 | $802K | Reduce -69.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.13% | 10,550 | $801K | Add +3.3% |
| WISE Themes Generat Artif Intel | 0.13% | 26,004 | $799K | Add +6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 4,948 | $794K | Add +4.4% |
| FDN First Trust DJ Internet Ind | 0.13% | 3,537 | $786K | Add +0.1% |
| NJAN Innovator Growth 100 Power B | 0.12% | 16,450 | $763K | Add +3.2% |
| GAB Gabelli Equity Trust | 0.12% | 136,767 | $754K | Add +11.3% |
| FBND Fidelity Total Bond ETF | 0.12% | 16,275 | $743K | Add +70.0% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 2,224 | $724K | Reduce -11.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 7,722 | $723K | Add +7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 12,574 | $718K | Add +7.7% |
| ORCL Oracle Corp. | 0.11% | 5,000 | $699K | Add +0.8% |
| CTAS Cintas Corp. | 0.11% | 3,342 | $687K | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 10,339 | $680K | Add +63.1% |
| XGDVX Gabelli Dividend & Income TR | 0.11% | 28,110 | $678K | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.11% | 12,487 | $674K | Add +2.7% |
| STK Columbia Slgmn Prem Tech GR | 0.11% | 23,809 | $666K | Add +16.8% |
| RVT Royce Small-Cap Trust Inc. | 0.11% | 46,400 | $661K | New |
| ET Energy Transfer LP | 0.10% | 34,363 | $639K | Add +0.0% |
| TGT Target Corp. | 0.10% | 6,053 | $632K | Add +172.9% |
| AVGO Broadcom Inc. | 0.10% | 3,761 | $630K | Add +5.8% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.10% | 39,168 | $624K | Reduce -4.4% |
| FSCO FS Credit Opportunities Corp. | 0.10% | 88,020 | $621K | Reduce -13.6% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 8,831 | $620K | Reduce -12.7% |
| PLD Prologis Inc. | 0.10% | 5,444 | $609K | Add +0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 3,303 | $608K | Reduce -3.3% |
| GSIE Goldman Sachs Activebeta Int | 0.10% | 16,900 | $602K | Add +5.4% |
| KLAC KLA Corp. | 0.10% | 883 | $600K | Add +6.8% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 9,875 | $597K | Add +69.4% |
| PMAR Innovator U.S. Equity Power | 0.10% | 14,902 | $595K | Add +2.6% |
| HASI Ha Sustainable Infrastructur | 0.09% | 20,091 | $587K | Reduce -5.8% |
| AVUV Avantis US Small Cap Value | 0.09% | 6,718 | $586K | Add +8.0% |
| MCN Xai Madison Equity Premium I | 0.09% | 94,024 | $576K | Add +5.2% |
| TIP iShares Tips Bond ETF | 0.09% | 5,145 | $572K | Add +3.5% |
| BKT BlackRock Income Trust | 0.09% | 47,894 | $568K | New |
| TLT iShares 20+ Year Treasury BD | 0.09% | 6,181 | $563K | Reduce -31.8% |
| MCD McDonald's Corp. | 0.09% | 1,753 | $548K | Add +14.1% |
| NEE Nextera Energy Inc. | 0.09% | 7,721 | $547K | Add +7.5% |
| CMI Cummins Inc. | 0.09% | 1,746 | $547K | Add +2.8% |
| AMAT Applied Materials Inc. | 0.09% | 3,693 | $536K | Add +6.9% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.09% | 16,129 | $536K | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 12,819 | $535K | Reduce -4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 10,376 | $530K | Add +2.8% |
| AVDE Avantis International Equity | 0.08% | 7,858 | $521K | Add +4.9% |
| JPIE JPMorgan Income ETF | 0.08% | 11,286 | $520K | New |
| ARE Alexandria Real Estate Equit | 0.08% | 5,465 | $506K | Add +27.4% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 6,120 | $500K | Reduce -5.4% |
| MCK McKesson Corp. | 0.08% | 723 | $487K | Add +6.6% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,828 | $483K | Add +70.2% |
| XSHQ Invesco S&P Smallcap Quality | 0.08% | 12,157 | $480K | Add +0.2% |
| SO The Southern Co. | 0.08% | 5,213 | $479K | New |
| NOW ServiceNow Inc. | 0.08% | 602 | $479K | Add +1.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 7,570 | $477K | Reduce -2.9% |
| PFO Flaherty & Crumrine P&I Opp | 0.08% | 51,272 | $473K | Reduce -13.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.08% | 10,322 | $472K | Add +6.6% |
| ORLY O'reilly Automotive Inc. | 0.08% | 328 | $470K | Add +9.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.07% | 20,285 | $468K | Add +4.7% |
| ADP Automatic Data Processing | 0.07% | 1,525 | $466K | Add +36.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.07% | 19,974 | $464K | Add +7.9% |
| GRMN Garmin Ltd. | 0.07% | 2,135 | $464K | Add +41.8% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 9,677 | $453K | Add +49.5% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 19,223 | $450K | Reduce -9.2% |
| ARTY iShares Future AI & Tech ETF | 0.07% | 14,243 | $448K | Reduce -0.5% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.07% | 20,061 | $448K | Add +8.5% |
| ABBV Abbvie Inc. | 0.07% | 2,136 | $448K | Add +7.5% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 4,825 | $446K | Add +88.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.07% | 7,069 | $444K | Add +12.4% |
| EJAN Innovator Emerging Markets P | 0.07% | 14,618 | $442K | Add +1.4% |
| CION Cion Investment Corp. | 0.07% | 42,021 | $435K | Add +14.8% |
| MRK Merck & Co. Inc. | 0.07% | 4,782 | $429K | Add +1.4% |
| DE Deere & Co. | 0.07% | 910 | $427K | Reduce -12.5% |
| RFI Cohen & Steers Tot Ret RLTY | 0.07% | 34,938 | $422K | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,184 | $417K | Add +4.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.07% | 14,680 | $415K | No change |
| BCAT BlackRock Capital Alloc TR | 0.07% | 28,768 | $414K | Reduce -18.6% |
| OGIG Alps Oshares Global Internet | 0.06% | 9,281 | $405K | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,039 | $403K | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.06% | 1,700 | $396K | Add +38.0% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.06% | 27,971 | $396K | Add +0.9% |
| SH Proshares Short S&P500 | 0.06% | 8,865 | $395K | New |
| SPGI S&P Global Inc. | 0.06% | 774 | $393K | No change |
| KO The Coca-Cola Co. | 0.06% | 5,480 | $392K | Add +3.1% |
| UGI Ugi Corp. | 0.06% | 11,863 | $392K | Reduce -1.5% |
| BITB Bitwise Bitcoin ETF | 0.06% | 8,720 | $391K | Reduce -7.2% |
| MO Altria Group Inc. | 0.06% | 6,482 | $389K | Reduce -21.4% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.06% | 12,890 | $386K | No change |
| BND Vanguard Total Bond Market | 0.06% | 5,224 | $384K | Add +10.9% |
| PEY Invesco High Yield Equity Di | 0.06% | 17,802 | $382K | Add +0.1% |
| JHMM John Hancock Multi Fact Mid | 0.06% | 6,663 | $382K | Add +4.8% |
| AFL Aflac Inc. | 0.06% | 3,388 | $377K | New |
| BTI British American Tob-SP ADR | 0.06% | 9,075 | $375K | New |
| BKNG Booking Holdings Inc. | 0.06% | 81 | $373K | Reduce -83.6% |
| ENB Enbridge Inc. | 0.06% | 8,421 | $373K | Reduce -3.8% |
| VTC Vanguard Total Corporate BND | 0.06% | 4,783 | $367K | Add +25.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 5,100 | $365K | Add +0.8% |
| MET Metlife Inc. | 0.06% | 4,538 | $364K | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.06% | 12,511 | $357K | Reduce -0.9% |
| LIN Linde PLC | 0.06% | 760 | $354K | Add +2.7% |
| HELO JPMorgan Hedged Equity ETF | 0.06% | 5,913 | $353K | Add +17.1% |
| PM Philip Morris International | 0.06% | 2,220 | $352K | Add +2.6% |
| HACK Amplify Cybersecurity ETF | 0.06% | 4,888 | $351K | No change |
| SGOL Abrdn Physical Gold Shares | 0.06% | 11,700 | $349K | Add +6.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 4,734 | $348K | Reduce -9.6% |
| SIVR Abrdn Physical Silver Shares | 0.06% | 10,686 | $347K | Add +3.9% |
| CARY Angel Oak Income ETF | 0.06% | 16,539 | $343K | Add +5.1% |
| ICSH iShares Ultra Short Duration | 0.05% | 6,753 | $342K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,337 | $342K | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.05% | 16,462 | $341K | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 683 | $340K | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 636 | $333K | Reduce -48.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,715 | $331K | Add +1.8% |
| BEN Franklin Templeton Inc. | 0.05% | 17,075 | $329K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 7,777 | $320K | Add +8.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 5,947 | $312K | Reduce -0.3% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 5,204 | $311K | New |
| GTO Invesco Total Return Bond Et | 0.05% | 6,622 | $311K | Add +8.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 2,991 | $309K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 3,910 | $308K | Add +14.4% |
| ARCC Ares Capital Corp. | 0.05% | 13,907 | $308K | Add +41.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 5,512 | $302K | Add +5.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.05% | 11,501 | $301K | Add +8.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,110 | $300K | No change |
| HDV iShares Core High Dividend E | 0.05% | 2,477 | $300K | Add +25.9% |
| BAB Invesco Taxable Municipal Bo | 0.05% | 11,217 | $299K | Reduce -5.0% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 4,973 | $299K | Reduce -0.7% |
| AIQ Global X Art Intel & Tech | 0.05% | 8,191 | $298K | Add +9.5% |
| DUK Duke Energy Corp. | 0.05% | 2,420 | $295K | Add +0.0% |
| SBUX Starbucks Corp. | 0.05% | 2,984 | $293K | Reduce -41.7% |
| XLI SS Industrial Select Sector | 0.05% | 2,231 | $292K | Add +40.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,702 | $290K | Reduce -1.6% |
| RWO State Street SPDR Dow Jones | 0.05% | 6,655 | $290K | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,598 | $290K | No change |
| CLX Clorox Company | 0.05% | 1,956 | $288K | No change |
| MU Micron Technology Inc. | 0.05% | 3,311 | $288K | Add +30.0% |
| IGM iShares Expanded Tech Sector | 0.05% | 3,172 | $288K | Add +0.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.05% | 19,799 | $286K | Add +1.2% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.05% | 10,776 | $286K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.04% | 5,051 | $273K | Add +1.0% |
| FVD First Trust Value Line DVD | 0.04% | 6,073 | $271K | Add +11.1% |
| WBD Warner Bros Discovery Inc. | 0.04% | 24,376 | $262K | Add +4.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.04% | 9,867 | $261K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.04% | 12,693 | $260K | Reduce -1.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 3,124 | $259K | Add +24.1% |
| WM Waste Management Inc. | 0.04% | 1,107 | $256K | Add +8.5% |
| ETN Eaton Corp. PLC | 0.04% | 942 | $256K | Add +48.6% |
| TXN Texas Instruments Inc. | 0.04% | 1,409 | $253K | Add +0.2% |
| WMB Williams Cos Inc. | 0.04% | 4,227 | $253K | Reduce -0.3% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.04% | 8,293 | $252K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.04% | 13,866 | $250K | Add +14.4% |
| CINF Cincinnati Financial Corp. | 0.04% | 1,694 | $250K | Reduce -2.8% |
| BA The Boeing Co. | 0.04% | 1,451 | $247K | Add +8.0% |
| C Citigroup Inc. | 0.04% | 3,485 | $247K | New |
| HON Honeywell International Inc. | 0.04% | 1,165 | $247K | New |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.04% | 8,702 | $242K | New |
| GMAY FT Vest U.S. Equity Moderate | 0.04% | 6,648 | $241K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 5,437 | $241K | New |
| ELV Elevance Health Inc. | 0.04% | 553 | $241K | Reduce -6.8% |
| MCI Barings Corporate Investors | 0.04% | 10,217 | $239K | Add +1.1% |
| EWJ iShares MSCI Japan ETF | 0.04% | 3,444 | $236K | Reduce -9.6% |
| MS Morgan Stanley | 0.04% | 2,014 | $235K | New |
| HIG Hartford Insurance Group Inc. | 0.04% | 1,874 | $232K | No change |
| SYK Stryker Corp. | 0.04% | 622 | $231K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 4,515 | $231K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,483 | $230K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 7,478 | $230K | Reduce -8.8% |
| BST BlackRock Science & Tech TR | 0.04% | 6,982 | $230K | New |
| TMUS T-Mobile US Inc. | 0.04% | 863 | $230K | New |
| ETHW Bitwise Ethereum ETF | 0.04% | 16,952 | $222K | Add +26.2% |
| DTE DTE Energy Company | 0.04% | 1,601 | $221K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 402 | $220K | Add +4.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 11,959 | $219K | Reduce -12.0% |
| MORT Vaneck Mortgage REIT Income | 0.04% | 19,571 | $219K | Reduce -4.4% |
| ABT Abbott Laboratories | 0.04% | 1,648 | $219K | Reduce -38.2% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,144 | $218K | New |
| EOG EOG Resources Inc. | 0.03% | 1,689 | $217K | Reduce -18.6% |
| UBER Uber Technologies Inc. | 0.03% | 2,936 | $214K | New |
| FIXD First Trust Smith Opportunis | 0.03% | 4,854 | $213K | Reduce -66.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 1,949 | $212K | Add +1.1% |
| VDE Vanguard Energy ETF | 0.03% | 1,633 | $212K | New |
| PGX Invesco Preferred ETF | 0.03% | 18,850 | $211K | Add +9.3% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,793 | $211K | New |
| TT Trane Technologies PLC | 0.03% | 625 | $211K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,037 | $209K | New |
| STAG Stag Industrial Inc. | 0.03% | 5,762 | $208K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 420 | $208K | New |
| DLR Digital Realty Trust Inc. | 0.03% | 1,448 | $207K | New |
| COP Conocophillips | 0.03% | 1,965 | $206K | New |
| BBDC Barings BDC Inc. | 0.03% | 21,361 | $204K | Add +0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 3,881 | $203K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 4,978 | $203K | Reduce -2.0% |
| PFL PIMCO Income Strategy Fund | 0.03% | 23,480 | $202K | Add +4.2% |
| SNOW Snowflake Inc. | 0.03% | 1,380 | $202K | Add +5.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 2,152 | $202K | No change |
| AQN Algonquin Power & Utilities | 0.03% | 38,963 | $200K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 16,300 | $163K | Add +1.9% |
| XTEAX Tortoise Sust&social Imp Ter | 0.03% | 13,896 | $158K | Reduce -8.9% |
| BHK BlackRock Core Bond Trust | 0.02% | 13,548 | $147K | Reduce -1.2% |
| VVR Invesco Senior Income Trust | 0.02% | 34,661 | $130K | Add +0.2% |
| FIGS Figs Inc. Class A | 0.02% | 27,900 | $128K | Reduce -3.5% |
| USA Liberty All Star Equity Fund | 0.02% | 17,147 | $112K | Reduce -3.5% |
| FUSION FUEL GREEN PLC | 0.00% | 53,736 | $14K | No change |
| MLSS Milestone Scientific Inc. | 0.00% | 12,100 | $11K | New |
| ENVIROTECH VEHICLES INC | 0.00% | 25,250 | $6K | No change |