| IVV iShares Core S&P 500 ETF | 5.27% | 27,433 | $20.5M | Add +40.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.46% | 47,025 | $17.4M | Add +1.4% |
| MSFT Microsoft Corp. | 3.30% | 34,522 | $12.9M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 3.27% | 35,723 | $12.8M | Add +1.7% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 2.66% | 290,618 | $10.4M | Add +83.2% |
| AAPL Apple Inc. | 2.46% | 33,108 | $9.6M | Add +10.1% |
| GROZ Zacks Focus Growth ETF | 2.43% | 298,078 | $9.5M | New |
| AMZN Amazon.com Inc. | 2.41% | 39,475 | $9.4M | Add +6.3% |
| PULS Pgim Ultra Short Bond ETF | 2.13% | 167,962 | $8.3M | Add +59.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.10% | 37,554 | $8.2M | Reduce -5.6% |
| FTRB Fed Hermes TTL RTRN BND | 1.90% | 295,664 | $7.4M | Reduce -6.7% |
| SEPI Shelton Eqty Premium Inc. ETF | 1.82% | 254,510 | $7.1M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 8,676 | $6.5M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 12,222 | $6.1M | Reduce -13.3% |
| FEGE First Eagle GL Equity ETF | 1.52% | 121,095 | $5.9M | Add +9.4% |
| FDV Fed Hermes US Strat Div ETF | 1.47% | 182,324 | $5.7M | Reduce -18.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.45% | 296,734 | $5.7M | Add +114.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.45% | 101,643 | $5.6M | Reduce -11.6% |
| NVDA Nvidia Corp. | 1.44% | 28,055 | $5.6M | Add +11.4% |
| SMOT Vaneck Morningstar Smid Moat | 1.37% | 137,722 | $5.4M | Add +30.7% |
| UCON First Trust Smith Unconstrai | 1.34% | 209,939 | $5.2M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 149,169 | $4.7M | Add +6.7% |
| DGRO iShares Core Dividend Growth | 1.12% | 57,543 | $4.4M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.08% | 11,979 | $4.2M | Add +10.2% |
| SCHG Schwab US Large-Cap Growth | 1.07% | 123,142 | $4.2M | Add +52.1% |
| JPM JPMorgan Chase & Co. | 1.05% | 12,533 | $4.1M | Reduce -18.1% |
| MA Mastercard Inc. Class A | 0.97% | 7,386 | $3.8M | Reduce -18.8% |
| V Visa Inc. Class A | 0.93% | 10,621 | $3.6M | Add +10.9% |
| VYM Vanguard High DVD Yield ETF | 0.86% | 21,258 | $3.4M | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 13,047 | $3.1M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.70% | 2,900 | $2.7M | Add +0.4% |
| EMLP First Trust North American E | 0.62% | 55,496 | $2.4M | Add +9.7% |
| SMIZ Zacks Small/Mid Cap ETF | 0.62% | 53,882 | $2.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.62% | 17,464 | $2.4M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.60% | 10,285 | $2.3M | Reduce -0.2% |
| URTH iShares MSCI World ETF | 0.59% | 11,416 | $2.3M | Add +372.5% |
| CSCO Cisco Systems Inc. | 0.59% | 19,479 | $2.3M | Add +82.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 3 | $2.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.57% | 21,507 | $2.2M | Add +375.7% |
| GS Goldman Sachs Group Inc. | 0.56% | 2,146 | $2.2M | Add +62.7% |
| IWM iShares Russell 2000 ETF | 0.55% | 7,200 | $2.2M | Add +52.4% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 9,784 | $2.1M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.53% | 2,868 | $2.1M | Add +160.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 4,210 | $2.0M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 23,186 | $2.0M | Add +1.1% |
| GLW Corning Inc. | 0.50% | 7,690 | $2.0M | Reduce -9.0% |
| TSLA Tesla Inc. | 0.49% | 4,547 | $1.9M | Add +71.8% |
| AVGO Broadcom Inc. | 0.49% | 5,052 | $1.9M | Reduce -30.6% |
| C Citigroup Inc. | 0.48% | 13,321 | $1.9M | Reduce -42.4% |
| META Meta Platforms Inc. Class A | 0.47% | 3,223 | $1.8M | Add +3.8% |
| INTC Intel Corp. | 0.45% | 12,627 | $1.8M | Reduce -45.6% |
| TXN Texas Instruments Inc. | 0.43% | 5,631 | $1.7M | Add +49.5% |
| TQQQ Proshares Ultrapro QQQ | 0.42% | 20,001 | $1.6M | Reduce -22.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,191 | $1.6M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.41% | 2,744 | $1.6M | New |
| GEV GE Vernova Inc. | 0.40% | 1,343 | $1.6M | Add +0.7% |
| MU Micron Technology Inc. | 0.40% | 1,362 | $1.6M | Add +10.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 15,586 | $1.5M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 3,831 | $1.4M | Reduce -30.8% |
| CVX Chevron Corp. | 0.36% | 8,448 | $1.4M | Add +59.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.35% | 15,126 | $1.4M | Add +28.2% |
| LRCX Lam Research Corp. | 0.34% | 3,094 | $1.3M | Add +112.2% |
| CVS CVS Health Corp. | 0.34% | 12,923 | $1.3M | Reduce -41.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 8,077 | $1.3M | Add +36.9% |
| AMGN Amgen Inc. | 0.33% | 3,561 | $1.3M | Add +9.3% |
| BIO Bio-Rad Laboratories-A | 0.32% | 4,205 | $1.2M | Add +0.1% |
| CAT Caterpillar Inc. | 0.31% | 1,133 | $1.2M | Reduce -24.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.31% | 26,734 | $1.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 4,090 | $1.2M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.29% | 9,034 | $1.1M | Add +0.8% |
| MS Morgan Stanley | 0.29% | 5,425 | $1.1M | Add +0.7% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.28% | 46,879 | $1.1M | Add +13.0% |
| BX Blackstone Inc. | 0.28% | 9,355 | $1.1M | Add +4.8% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.27% | 47,815 | $1.1M | Add +14.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 6,335 | $1.0M | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.26% | 44,945 | $1.0M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,470 | $1.0M | Add +2.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.26% | 19,395 | $1.0M | Add +18.2% |
| JSMD Janus Small Mid Cap GR Alp | 0.26% | 9,879 | $1.0M | New |
| NAD Nuveen Quality Municipal Inc. | 0.26% | 82,205 | $996K | Add +16.6% |
| UMC United Microelectron-SP ADR | 0.25% | 36,364 | $989K | Add +10.6% |
| IWY iShares Russell Top 200 Grow | 0.25% | 3,380 | $982K | Add +57.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 18,903 | $954K | Add +13.0% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.24% | 39,247 | $918K | Add +0.8% |
| XYLD Global X S&P 500 Cove Call E | 0.23% | 22,218 | $906K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 8,187 | $903K | Add +6.2% |
| TXUE Thornburg Interntin Eqty ETF | 0.23% | 26,105 | $901K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 2,939 | $890K | Reduce -14.1% |
| IYH iShares U.S. Healthcare ETF | 0.23% | 13,196 | $884K | Add +61.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 10,950 | $882K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.22% | 6,409 | $876K | Add +29.2% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.22% | 46,649 | $875K | Add +0.5% |
| TER Teradyne Inc. | 0.22% | 1,779 | $861K | Add +96.4% |
| JNJ Johnson & Johnson | 0.22% | 3,326 | $845K | Add +19.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 8,761 | $838K | Add +0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 32,629 | $824K | Reduce -0.7% |
| STT State Street Corp. | 0.21% | 4,839 | $821K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.20% | 11,456 | $784K | Add +0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 32,137 | $778K | Reduce -5.8% |
| STX Seagate Technology Holdings | 0.20% | 804 | $775K | Reduce -39.5% |
| FCX Freeport-McMoran Inc. | 0.20% | 12,306 | $774K | New |
| MRK Merck & Co. Inc. | 0.20% | 6,009 | $772K | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.20% | 2,961 | $771K | Add +0.6% |
| BNY Bank of New York Mellon Corp. | 0.20% | 5,318 | $769K | Reduce -10.9% |
| AVT Avnet Inc. | 0.19% | 8,338 | $741K | Reduce -0.1% |
| SLV iShares Silver Trust | 0.19% | 13,551 | $725K | Reduce -3.7% |
| IBDX iShares Ibonds Dec 2032 TC | 0.18% | 27,979 | $705K | Add +1.2% |
| NOK Nokia Corp.-Spon ADR | 0.18% | 51,991 | $690K | Add +4.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 28,435 | $689K | Reduce -13.3% |
| NTAP Netapp Inc. | 0.18% | 4,424 | $685K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.17% | 7,337 | $676K | Add +1.8% |
| DE Deere & Co. | 0.17% | 1,063 | $674K | Reduce -3.2% |
| ATO Atmos Energy Corp. | 0.17% | 3,873 | $667K | Add +0.2% |
| QLD Proshares Ultra QQQ | 0.17% | 6,836 | $661K | No change |
| RTX RTX Corp. | 0.17% | 3,477 | $660K | Reduce -44.3% |
| COF Capital One Financial Corp. | 0.17% | 3,270 | $656K | Add +2.5% |
| APP AppLovin Corp. Class A | 0.17% | 1,268 | $653K | New |
| WSM Williams-Sonoma Inc. | 0.17% | 2,785 | $649K | Add +0.5% |
| CAH Cardinal Health Inc. | 0.17% | 2,725 | $647K | Add +1.1% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.17% | 24,337 | $644K | Add +1.6% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 8,426 | $644K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.16% | 7,752 | $642K | Reduce -0.9% |
| DGX Quest Diagnostics Inc. | 0.16% | 2,994 | $635K | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 10,948 | $633K | Add +0.1% |
| RYLD Global X Russell 2000 Cov Class | 0.16% | 39,214 | $627K | Add +67.1% |
| RS Reliance Inc. | 0.16% | 1,668 | $623K | Add +0.4% |
| SO The Southern Co. | 0.16% | 6,497 | $622K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.16% | 7,018 | $616K | Add +10.8% |
| NFG National Fuel Gas Co. | 0.16% | 7,968 | $615K | Reduce -36.0% |
| XMMO Invesco S&P Midcap Momentum | 0.16% | 3,590 | $611K | Add +56.2% |
| GM General Motors Co. | 0.16% | 7,879 | $607K | Add +2.6% |
| SHYM iShares Short Duration High | 0.15% | 26,709 | $600K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.15% | 7,167 | $597K | Add +6.3% |
| WMT Walmart Inc. | 0.15% | 5,219 | $591K | Reduce -42.7% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 10,253 | $591K | Add +22.5% |
| LMT Lockheed Martin Corp. | 0.15% | 1,151 | $586K | Add +10.3% |
| XLK SS Technology Select Sector | 0.15% | 3,077 | $586K | Reduce -1.0% |
| PSA Public Storage | 0.15% | 1,833 | $584K | Add +1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.15% | 25,046 | $580K | Reduce -1.2% |
| SNA Snap-on Inc. | 0.15% | 1,441 | $580K | Add +0.3% |
| HD Home Depot Inc. | 0.14% | 1,599 | $564K | Add +23.0% |
| ABBV Abbvie Inc. | 0.14% | 2,228 | $561K | Add +34.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 4,843 | $551K | Add +0.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.14% | 6,165 | $547K | No change |
| AFL Aflac Inc. | 0.14% | 4,528 | $531K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.13% | 6,742 | $523K | Reduce -9.3% |
| QCOM Qualcomm Inc. | 0.13% | 2,825 | $522K | New |
| MMM 3M Co. | 0.13% | 3,187 | $516K | Reduce -50.6% |
| PFE Pfizer Inc. | 0.13% | 21,223 | $511K | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.13% | 5,971 | $510K | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 3,679 | $503K | No change |
| TEL Te Connectivity PLC | 0.13% | 2,479 | $500K | Add +0.3% |
| COP Conocophillips | 0.13% | 4,700 | $489K | New |
| DRI Darden Restaurants Inc. | 0.13% | 2,368 | $488K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.12% | 406 | $486K | Reduce -47.6% |
| PKE Park Aerospace Corp. | 0.12% | 12,744 | $486K | Reduce -5.8% |
| CIB Grupo Cibest SA-ADR | 0.12% | 6,076 | $483K | Add +9.1% |
| BND Vanguard Total Bond Market | 0.12% | 6,537 | $480K | Add +0.8% |
| NTRA Natera Inc. | 0.12% | 1,738 | $472K | New |
| EGP Eastgroup Properties Inc. | 0.12% | 2,327 | $471K | Add +0.4% |
| NMCO Nuveen Municipal Credit Opp | 0.12% | 42,738 | $465K | Add +83.3% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 1,381 | $462K | New |
| VEA Vanguard Ftse Developed ETF | 0.12% | 6,470 | $461K | Add +7.1% |
| HIG Hartford Insurance Group Inc. | 0.12% | 3,467 | $459K | Add +3.3% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.12% | 17,780 | $458K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,885 | $454K | Add +14.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 226 | $450K | New |
| FDX FedEx Corp. | 0.11% | 1,421 | $445K | Add +18.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,295 | $444K | New |
| UBS UBS Group AG-Reg | 0.11% | 8,892 | $441K | Add +1.4% |
| PTMC Pacer Trendpilot US Mid Cap | 0.11% | 10,512 | $440K | Reduce -2.2% |
| CGNX Cognex Corp. | 0.11% | 5,994 | $434K | Reduce -61.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.11% | 13,491 | $434K | Add +2.2% |
| NYT New York Times Co. Class A | 0.11% | 6,153 | $431K | Add +0.4% |
| AMOM Qraft AI-Enh US LRG Cap MTM | 0.11% | 6,684 | $430K | No change |
| ORCL Oracle Corp. | 0.11% | 2,929 | $429K | New |
| NXST Nexstar Media Group Inc. | 0.11% | 2,373 | $424K | Add +0.2% |
| MCD McDonald's Corp. | 0.11% | 1,567 | $424K | Reduce -3.7% |
| PDBC Invesco Optimum Yield Divers | 0.11% | 26,536 | $421K | No change |
| UCTT Ultra Clean Holdings Inc. | 0.11% | 2,906 | $414K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 4,343 | $412K | Add +8.7% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,249 | $403K | Reduce -5.8% |
| FNF Fidelity National Financial | 0.10% | 8,523 | $402K | Add +0.7% |
| PCMM BBLX Private Credit Clo ETF | 0.10% | 7,991 | $399K | Add +5.5% |
| EME Emcor Group Inc. | 0.10% | 476 | $395K | New |
| CAIE Calamos Autocallable Inc. ETF | 0.10% | 14,407 | $392K | Add +2.3% |
| PNW Pinnacle West Capital | 0.10% | 3,657 | $391K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.10% | 34,986 | $390K | Add +9.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 4,025 | $383K | Add +10.6% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 4,814 | $382K | Reduce -49.3% |
| TRP TC Energy Corp. | 0.10% | 5,692 | $377K | Add +10.5% |
| MKL Markel Group Inc. | 0.10% | 191 | $373K | New |
| VALE Vale SA-SP ADR | 0.10% | 24,791 | $373K | Add +13.1% |
| NJNK Columbia US High Yield ETF | 0.10% | 18,480 | $373K | No change |
| LITE Lumentum Holdings Inc. | 0.10% | 433 | $372K | New |
| BTI British American Tob-SP ADR | 0.10% | 6,001 | $371K | Add +11.4% |
| BCH Banco DE Chile-ADR | 0.09% | 9,296 | $370K | Add +11.1% |
| ROST Ross Stores Inc. | 0.09% | 1,721 | $366K | New |
| BSAC Banco Santander-Chile-ADR | 0.09% | 11,117 | $366K | Add +10.6% |
| IMOM Alpha Intl Quant Mom ETF | 0.09% | 8,344 | $361K | No change |
| AXIAY Axia Energia-ADR | 0.09% | 33,783 | $357K | Add +8.7% |
| MKSI MKS Inc. | 0.09% | 793 | $353K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 5,624 | $346K | Add +2.3% |
| GSK GSK PLC-Spon ADR | 0.09% | 6,522 | $342K | Add +10.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 15,684 | $342K | Add +1.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.09% | 24,938 | $342K | Add +1.6% |
| ABEV Ambev SA-ADR | 0.09% | 108,284 | $340K | Add +12.0% |
| CNI Canadian Natl Railway Co. | 0.09% | 2,843 | $339K | Add +13.5% |
| VOD Vodafone Group PLC-SP ADR | 0.09% | 25,498 | $337K | Add +9.4% |
| EQNR Equinor ASA-Spon ADR | 0.09% | 10,666 | $335K | Add +8.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 2,677 | $333K | Add +0.3% |
| HGER Harbor Commodity All Weather | 0.08% | 11,252 | $330K | Add +0.1% |
| UL Unilever PLC-Sponsored ADR | 0.08% | 5,432 | $327K | Add +12.8% |
| LCII Lci Industries | 0.08% | 3,068 | $325K | Add +0.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 7,658 | $324K | Add +10.0% |
| NGG National Grid PLC-SP ADR | 0.08% | 3,840 | $318K | Add +11.3% |
| SCCO Southern Copper Corp. | 0.08% | 1,822 | $317K | Reduce -25.8% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.08% | 21,298 | $312K | Add +8.6% |
| GHM Graham Corp. | 0.08% | 2,518 | $312K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,743 | $311K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 4,056 | $311K | Add +0.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.08% | 18,897 | $303K | Add +12.4% |
| CLIP Global X 1-3 Month T-Bill | 0.08% | 3,012 | $302K | Reduce -0.6% |
| ARLO Arlo Technologies Inc. | 0.08% | 22,408 | $302K | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 3,414 | $300K | New |
| IYM iShares U.S. Basic Materials | 0.08% | 1,659 | $298K | New |
| HYLS FT Tactical High Yield ETF | 0.07% | 7,146 | $290K | Add +0.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 13,823 | $288K | Add +1.5% |
| AQN Algonquin Power & Utilities | 0.07% | 48,263 | $283K | Add +13.5% |
| IYW iShares Ustechnology ETF | 0.07% | 1,116 | $281K | New |
| MCK McKesson Corp. | 0.07% | 367 | $277K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,839 | $274K | Add +4.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.07% | 9,938 | $269K | Add +18.7% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 5,198 | $268K | Add +0.8% |
| SNY Sanofi-ADR | 0.07% | 6,272 | $268K | Add +14.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 765 | $261K | New |
| DELL Dell Technologies -C | 0.07% | 602 | $260K | New |
| IYZ iShares US Telecommunication | 0.07% | 6,048 | $256K | New |
| WDC Western Digital Corp. | 0.07% | 398 | $254K | Reduce -64.0% |
| TT Trane Technologies PLC | 0.06% | 505 | $248K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.06% | 4,866 | $246K | Reduce -51.3% |
| PBDC Putnam BDC Income ETF | 0.06% | 9,034 | $246K | Add +0.8% |
| KO The Coca-Cola Co. | 0.06% | 2,950 | $240K | Reduce -0.3% |
| KEYS Keysight Technologies Inc. | 0.06% | 684 | $239K | New |
| WFC Wells Fargo & Co. | 0.06% | 2,882 | $238K | Add +2.5% |
| IAGG iShares Intl Aggregate Bond | 0.06% | 4,674 | $237K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 1,484 | $233K | New |
| LASR Nlight Inc. | 0.06% | 3,207 | $223K | New |
| SMLF iShares US Smallcap Equity F | 0.06% | 2,461 | $219K | Reduce -23.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.06% | 5,836 | $219K | New |
| IYE iShares U.S. Energy ETF | 0.06% | 3,826 | $217K | New |
| NEM Newmont Corp. | 0.06% | 2,299 | $215K | Reduce -71.1% |
| TU Telus Corp. | 0.05% | 19,973 | $211K | Add +18.7% |
| APA Apa Corp. | 0.05% | 6,385 | $208K | New |
| USB US Bancorp | 0.05% | 3,442 | $208K | New |
| SPCX Space Exploration Techn Class A | 0.05% | 1,215 | $208K | New |
| PEG Public Service Enterprise GP | 0.05% | 2,541 | $206K | New |
| ADTN Adtran Holdings Inc. | 0.05% | 14,657 | $204K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,360 | $202K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 3,372 | $201K | Reduce -60.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 6,536 | $200K | New |
| INSE Inspired Entertainment Inc. | 0.03% | 13,628 | $112K | Reduce -61.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 10,005 | $98K | New |
| FTNY FR New York Muni Inc. ETF | 0.02% | 10,811 | $86K | No change |