| STX Seagate Technology Holdings | 2.90% | 32,066 | $12.6M | Reduce -3.6% |
| IAU iShares Gold Trust | 2.89% | 142,136 | $12.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.62% | 30,630 | $11.3M | Reduce -0.8% |
| GLW Corning Inc. | 2.62% | 83,360 | $11.3M | Reduce -2.0% |
| VSLU Applied Finance Valuat ETF | 2.40% | 248,497 | $10.4M | Add +19.5% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.29% | 385,989 | $9.9M | Add +13.7% |
| AAPL Apple Inc. | 2.17% | 37,060 | $9.4M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 1.89% | 266,891 | $8.2M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 15,841 | $7.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.72% | 25,278 | $7.4M | Add +0.1% |
| DSTL Distillate US Fundamental St | 1.64% | 122,872 | $7.1M | Add +1.7% |
| NVDA Nvidia Corp. | 1.54% | 38,212 | $6.7M | Reduce -0.2% |
| TBLL Invesco Short Term Treasury | 1.48% | 60,586 | $6.4M | Add +28.0% |
| AVGO Broadcom Inc. | 1.46% | 20,383 | $6.3M | Reduce -1.9% |
| MLPX Global X MLP & Energy Infras | 1.34% | 78,793 | $5.8M | Add +0.1% |
| CAT Caterpillar Inc. | 1.21% | 7,420 | $5.3M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.15% | 20,565 | $5.0M | Reduce -0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 1.13% | 219,098 | $4.9M | Reduce -33.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.12% | 59,040 | $4.9M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 52,766 | $4.8M | Add +3.0% |
| DEM Wisdomtree Emerging Markets | 1.06% | 91,990 | $4.6M | Add +26.2% |
| CSCO Cisco Systems Inc. | 1.05% | 58,509 | $4.5M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.04% | 15,633 | $4.5M | Reduce -1.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.03% | 217,954 | $4.5M | Add +9.6% |
| INTC Intel Corp. | 1.02% | 100,505 | $4.4M | Add +0.0% |
| CVX Chevron Corp. | 1.01% | 21,076 | $4.4M | Add +5.6% |
| FLLA Franklin Ftse Latin America | 1.00% | 153,080 | $4.3M | Add +20.3% |
| NGG National Grid PLC-SP ADR | 1.00% | 50,981 | $4.3M | Add +0.9% |
| RYN Rayonier Inc. | 0.98% | 205,163 | $4.2M | Add +221.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.92% | 201,995 | $4.0M | Reduce -0.6% |
| WM Waste Management Inc. | 0.91% | 17,138 | $3.9M | Add +1.0% |
| GSK GSK PLC-Spon ADR | 0.87% | 68,665 | $3.8M | Add +0.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.79% | 153,007 | $3.4M | Add +1033.3% |
| VOD Vodafone Group PLC-SP ADR | 0.78% | 224,779 | $3.4M | Add +0.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.76% | 73,779 | $3.3M | Add +23.0% |
| NVS Novartis AG-Sponsored ADR | 0.74% | 21,101 | $3.2M | Add +0.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.74% | 172,457 | $3.2M | Add +18.1% |
| LYB Lyondellbasell Indu Class A | 0.73% | 39,469 | $3.2M | Add +23.0% |
| T AT&T Inc. | 0.72% | 107,963 | $3.1M | Add +3.2% |
| RY Royal Bank of Canada | 0.72% | 19,229 | $3.1M | Add +1.1% |
| PFE Pfizer Inc. | 0.71% | 109,406 | $3.1M | Add +7.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.71% | 156,794 | $3.1M | Reduce -10.1% |
| BKLN Invesco Senior Loan ETF | 0.70% | 148,847 | $3.0M | Add +4.1% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 59,673 | $3.0M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.68% | 4,493 | $2.9M | Reduce -22.4% |
| UL Unilever PLC-Sponsored ADR | 0.68% | 51,391 | $2.9M | Add +3.0% |
| NFG National Fuel Gas Co. | 0.68% | 31,127 | $2.9M | Add +1.5% |
| ENB Enbridge Inc. | 0.67% | 53,706 | $2.9M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 19,587 | $2.9M | Reduce -4.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.66% | 30,738 | $2.9M | Add +2.3% |
| TYL Tyler Technologies Inc. | 0.66% | 8,372 | $2.9M | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.65% | 4,999 | $2.8M | Reduce -3.4% |
| TTE Totalenergies SE | 0.64% | 30,578 | $2.8M | New |
| WMT Walmart Inc. | 0.64% | 22,312 | $2.8M | Add +0.3% |
| FSLR First Solar Inc. | 0.62% | 13,643 | $2.7M | New |
| CFG Citizens Financial Group | 0.62% | 44,597 | $2.7M | Add +3.9% |
| NEM Newmont Corp. | 0.61% | 24,351 | $2.6M | Add +10.3% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 31,358 | $2.5M | Add +0.5% |
| EIX Edison International | 0.57% | 33,450 | $2.4M | Add +5.8% |
| HON Honeywell International Inc. | 0.56% | 10,792 | $2.4M | Add +3.0% |
| OCSL Oaktree Specialty Lending Co. | 0.55% | 212,288 | $2.4M | Add +28.8% |
| CAH Cardinal Health Inc. | 0.55% | 11,241 | $2.4M | Reduce -0.1% |
| IP International Paper Co. | 0.54% | 65,614 | $2.3M | Add +6.1% |
| SHEL Shell PLC-ADR | 0.54% | 25,127 | $2.3M | Add +10.8% |
| LMT Lockheed Martin Corp. | 0.52% | 3,737 | $2.3M | Add +8.3% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 37,116 | $2.3M | Add +3.5% |
| SNY Sanofi-ADR | 0.52% | 46,589 | $2.2M | Add +5.7% |
| EDIV State Street SPDR S&P Emergi | 0.51% | 56,112 | $2.2M | Reduce -16.7% |
| GILD Gilead Sciences Inc. | 0.50% | 15,693 | $2.2M | Add +13.7% |
| PWR Quanta Services Inc. | 0.50% | 3,972 | $2.2M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 73,215 | $2.1M | Reduce -2.9% |
| SPG Simon Property Group Inc. | 0.47% | 10,942 | $2.0M | Add +13.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.45% | 170,364 | $2.0M | Add +14.0% |
| XOM Exxon Mobil Corp. | 0.44% | 11,355 | $1.9M | Add +11.5% |
| BCE Bce Inc. | 0.44% | 76,259 | $1.9M | Add +8.9% |
| AMZN Amazon.com Inc. | 0.43% | 8,939 | $1.9M | Add +3.6% |
| DVYA iShares Asia/Pacific Dividen | 0.42% | 37,968 | $1.8M | Reduce -21.6% |
| GPC Genuine Parts Co. | 0.41% | 16,924 | $1.8M | Add +5.6% |
| PEG Public Service Enterprise GP | 0.41% | 22,082 | $1.8M | Reduce -0.7% |
| UTES Virtus Reaves Utilities ETF | 0.40% | 21,774 | $1.7M | Add +1.6% |
| ILF iShares Latin America 40 ETF | 0.39% | 47,953 | $1.7M | Reduce -23.5% |
| AWK American Water Works Co. Inc. | 0.39% | 12,260 | $1.7M | Add +2.9% |
| SO The Southern Co. | 0.38% | 17,103 | $1.7M | Reduce -5.3% |
| TFC Truist Financial Corp. | 0.37% | 35,145 | $1.6M | Add +12.8% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 5,660 | $1.6M | Add +1.4% |
| PPL PPL Corp. | 0.37% | 41,771 | $1.6M | Add +13.3% |
| UPS United Parcel Service Class B | 0.36% | 15,743 | $1.5M | Reduce -4.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.36% | 67,209 | $1.5M | Reduce -18.3% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 20,529 | $1.5M | Add +17.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.35% | 7,364 | $1.5M | Reduce -2.4% |
| SLF Sun Life Financial Inc. | 0.35% | 24,190 | $1.5M | Add +16.3% |
| META Meta Platforms Inc. Class A | 0.34% | 2,595 | $1.5M | Reduce -0.9% |
| KIM Kimco Realty Corp. | 0.34% | 64,998 | $1.5M | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.31% | 5,573 | $1.4M | Add +9.5% |
| GEV GE Vernova Inc. | 0.29% | 1,455 | $1.3M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.29% | 3,724 | $1.3M | Reduce -4.9% |
| PNC PNC Financial Services Group | 0.29% | 5,993 | $1.2M | Reduce -9.9% |
| IFGL iShares International Develo | 0.28% | 54,556 | $1.2M | Reduce -21.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.28% | 61,833 | $1.2M | Reduce -9.5% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 15,727 | $1.1M | Add +4.8% |
| CMI Cummins Inc. | 0.26% | 2,104 | $1.1M | Add +0.7% |
| MCK McKesson Corp. | 0.26% | 1,308 | $1.1M | Add +1.9% |
| VLO Valero Energy Corp. | 0.26% | 4,558 | $1.1M | Add +5.1% |
| HD Home Depot Inc. | 0.25% | 3,353 | $1.1M | Reduce -2.2% |
| MET Metlife Inc. | 0.25% | 15,524 | $1.1M | Reduce -5.5% |
| OKE Oneok Inc. | 0.25% | 11,884 | $1.1M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.25% | 1,163 | $1.1M | Add +2.8% |
| EUDG Wisdomtree Europe Quality Di | 0.24% | 29,086 | $1.1M | Add +0.9% |
| GLD SPDR Gold Shares | 0.24% | 2,436 | $1.0M | Reduce -4.5% |
| ASGI Abrdn Global Infrastructure | 0.24% | 46,871 | $1.0M | Reduce -4.1% |
| V Visa Inc. Class A | 0.24% | 3,403 | $1.0M | Reduce -0.4% |
| TGT Target Corp. | 0.24% | 8,436 | $1.0M | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 14,713 | $994K | Reduce -6.4% |
| AMAT Applied Materials Inc. | 0.23% | 2,878 | $984K | No change |
| PEP Pepsico Inc. | 0.22% | 6,130 | $952K | Add +2.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.21% | 29,930 | $921K | Reduce -13.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.21% | 53,442 | $894K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 18,058 | $880K | Add +14.3% |
| BND Vanguard Total Bond Market | 0.20% | 11,742 | $865K | Reduce -24.6% |
| MA Mastercard Inc. Class A | 0.20% | 1,713 | $856K | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,518 | $851K | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.20% | 7,057 | $849K | Add +4.3% |
| INTU Intuit Inc. | 0.19% | 1,953 | $844K | Add +3.9% |
| COST Costco Wholesale Corp. | 0.19% | 843 | $840K | Add +16.9% |
| LOW Lowe's Cos Inc. | 0.19% | 3,552 | $839K | Add +1.3% |
| COP Conocophillips | 0.19% | 6,216 | $821K | Reduce -1.7% |
| ATO Atmos Energy Corp. | 0.19% | 4,405 | $814K | Add +2.5% |
| RPM RPM International Inc. | 0.19% | 8,075 | $803K | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 6,754 | $764K | Reduce -3.2% |
| BX Blackstone Inc. | 0.17% | 6,459 | $743K | Add +11.3% |
| SCHW Schwab (charles) Corp. | 0.17% | 7,684 | $722K | Add +1.9% |
| PSA Public Storage | 0.17% | 2,650 | $718K | Reduce -13.3% |
| DE Deere & Co. | 0.16% | 1,267 | $714K | Reduce -6.4% |
| DDOG Datadog Inc. Class A | 0.16% | 6,040 | $713K | Add +0.5% |
| KO The Coca-Cola Co. | 0.16% | 9,316 | $708K | Add +15.7% |
| KLAC KLA Corp. | 0.16% | 479 | $705K | Add +1.7% |
| GNR State Street SPDR S&P Global | 0.16% | 9,445 | $705K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.16% | 4,726 | $695K | Add +2.9% |
| MRNA Moderna Inc. | 0.16% | 13,611 | $691K | Add +30.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 13,027 | $664K | Add +6.2% |
| TD Toronto-Dominion Bank | 0.15% | 7,040 | $657K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.15% | 16,875 | $655K | No change |
| XEL Xcel Energy Inc. | 0.15% | 8,204 | $652K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.15% | 6,654 | $640K | Add +4.5% |
| UNM Unum Group | 0.15% | 8,729 | $637K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,294 | $636K | Reduce -2.2% |
| WPC WP Carey Inc. | 0.15% | 9,330 | $634K | Reduce -0.1% |
| CAG Conagra Brands Inc. | 0.14% | 39,649 | $623K | Reduce -13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 6,376 | $615K | Reduce -0.0% |
| CEF Sprott Physical Gold and Sil | 0.14% | 12,761 | $609K | Reduce -24.5% |
| DUK Duke Energy Corp. | 0.14% | 4,597 | $602K | Reduce -77.4% |
| CNP Centerpoint Energy Inc. | 0.13% | 13,131 | $567K | Add +8.3% |
| AMP Ameriprise Financial Inc. | 0.13% | 1,272 | $565K | Add +1.1% |
| ANET Arista Networks Inc. | 0.12% | 4,359 | $535K | Add +3.7% |
| NLY Annaly Capital Management Inc. | 0.12% | 25,294 | $535K | Reduce -16.7% |
| PDEC Innovator U.S. Equity Power | 0.12% | 12,380 | $526K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,806 | $518K | Add +2.1% |
| SRE Sempra | 0.12% | 5,280 | $513K | Reduce -1.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.12% | 22,968 | $502K | Reduce -8.1% |
| DRI Darden Restaurants Inc. | 0.11% | 2,536 | $497K | Add +3.1% |
| OEF iShares S&P 100 ETF | 0.11% | 1,530 | $487K | Add +13.1% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 2,530 | $485K | Reduce -4.3% |
| AMGN Amgen Inc. | 0.11% | 1,372 | $483K | Add +7.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.11% | 23,321 | $476K | New |
| PG The Procter & Gamble Co. | 0.11% | 3,247 | $469K | Reduce -12.5% |
| VZ Verizon Communications Inc. | 0.11% | 9,316 | $468K | Add +21.3% |
| KR Kroger Co. | 0.11% | 6,456 | $467K | Add +22.9% |
| SDVY First Trust Smid Cap Rising | 0.11% | 11,696 | $461K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,867 | $453K | Reduce -0.2% |
| FVD First Trust Value Line DVD | 0.10% | 9,542 | $449K | No change |
| CSX CSX Corp. | 0.10% | 10,930 | $449K | Add +14.2% |
| TRV The Travelers Cos Inc. | 0.10% | 1,533 | $447K | Add +27.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 674 | $438K | Reduce -18.2% |
| RTX RTX Corp. | 0.10% | 2,268 | $438K | Add +1.9% |
| POCT Innovator U.S. Equity Power | 0.10% | 10,090 | $435K | No change |
| BLK BlackRock Inc. | 0.10% | 447 | $430K | Add +1.1% |
| MCD McDonald's Corp. | 0.10% | 1,337 | $416K | Add +28.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 4,534 | $415K | No change |
| AXP American Express Co. | 0.09% | 1,347 | $407K | Add +4.8% |
| RDVY First Trust Rising Dividend | 0.09% | 5,549 | $379K | No change |
| TYG Tortoise Energy Infrastruct | 0.09% | 7,506 | $374K | Reduce -0.5% |
| PSX Phillips 66 | 0.09% | 2,041 | $372K | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,868 | $367K | New |
| HPE Hewlett Packard Enterprise | 0.08% | 15,354 | $366K | Reduce -4.9% |
| ECL Ecolab Inc. | 0.08% | 1,311 | $349K | Add +22.8% |
| TBUX T Rowe Price Ultra Short-Ter | 0.08% | 7,000 | $348K | Reduce -4.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 1,607 | $347K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.08% | 9,245 | $327K | No change |
| TT Trane Technologies PLC | 0.07% | 758 | $316K | Add +2.0% |
| NUE Nucor Corp. | 0.07% | 1,866 | $316K | Reduce -7.8% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 9,576 | $296K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,016 | $292K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,327 | $289K | Add +4.7% |
| SYK Stryker Corp. | 0.07% | 873 | $287K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.06% | 1,328 | $279K | Add +14.8% |
| TOL Toll Brothers Inc. | 0.06% | 2,036 | $278K | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,289 | $277K | Add +3.8% |
| CF CF Industries Holdings Inc. | 0.06% | 2,103 | $273K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,886 | $271K | Add +17.1% |
| TSLA Tesla Inc. | 0.06% | 728 | $271K | Add +4.3% |
| EMR Emerson Electric Co. | 0.06% | 2,040 | $267K | Reduce -8.6% |
| CAC Camden National Corp. | 0.06% | 5,617 | $267K | Add +13.3% |
| GDX Vaneck Gold Miners ETF | 0.06% | 2,898 | $266K | Add +19.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.06% | 6,028 | $263K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 5,144 | $261K | No change |
| QCOM Qualcomm Inc. | 0.06% | 2,023 | $261K | Reduce -2.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 619 | $252K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 2,037 | $247K | Reduce -3.5% |
| WELL Welltower Inc. | 0.06% | 1,246 | $246K | Reduce -0.1% |
| OMC Omnicom Group | 0.06% | 3,238 | $244K | New |
| PNW Pinnacle West Capital | 0.06% | 2,410 | $243K | Reduce -6.6% |
| GEF Greif Inc. Class A | 0.06% | 3,619 | $243K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 4,049 | $240K | Add +0.6% |
| FIXD First Trust Smith Opportunis | 0.06% | 5,471 | $238K | Reduce -33.1% |
| MASS 908 Devices Inc. | 0.05% | 38,629 | $236K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,373 | $236K | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 0.05% | 2,131 | $235K | Reduce -7.5% |
| MRVL Marvell Technology Inc. | 0.05% | 2,349 | $233K | New |
| URI United Rentals Inc. | 0.05% | 317 | $231K | Reduce -0.9% |
| ALL Allstate Corp. | 0.05% | 1,109 | $230K | New |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,819 | $228K | Reduce -17.9% |
| CEG Constellation Energy | 0.05% | 806 | $225K | Add +7.5% |
| COF Capital One Financial Corp. | 0.05% | 1,225 | $223K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.05% | 1,146 | $222K | New |
| D Dominion Energy Inc. | 0.05% | 3,548 | $219K | Reduce -1.9% |
| BOCT Innovator U.S. Equity Buffer | 0.05% | 4,500 | $216K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 163 | $215K | New |
| MO Altria Group Inc. | 0.05% | 3,260 | $215K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 491 | $214K | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,418 | $213K | New |
| IVE iShares S&P 500 Value ETF | 0.05% | 995 | $210K | New |
| NEE Nextera Energy Inc. | 0.05% | 2,232 | $207K | New |
| MMM 3M Co. | 0.05% | 1,416 | $206K | Reduce -1.0% |
| DTE DTE Energy Company | 0.05% | 1,400 | $205K | New |
| ETN Eaton Corp. PLC | 0.05% | 570 | $204K | New |
| ECF Ellsworth Growth and Income | 0.03% | 12,416 | $138K | Reduce -13.3% |
| KOS Kosmos Energy Ltd. | 0.02% | 29,704 | $83K | No change |