| MSFT Microsoft Corp. | 8.54% | 46,568 | $20.8M | Add +15.4% |
| AAPL Apple Inc. | 4.65% | 53,847 | $11.3M | Add +8.7% |
| PG The Procter & Gamble Co. | 2.54% | 37,629 | $6.2M | Add +0.9% |
| VZ Verizon Communications Inc. | 1.83% | 107,979 | $4.5M | Add +75.0% |
| SCHG Schwab US Large-Cap Growth | 1.75% | 42,287 | $4.3M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.71% | 24,101 | $4.2M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.53% | 65,780 | $3.7M | Add +5.9% |
| JNJ Johnson & Johnson | 1.45% | 24,211 | $3.5M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 1.36% | 19,393 | $3.3M | Add +57.8% |
| VYM Vanguard High DVD Yield ETF | 1.26% | 25,920 | $3.1M | Add +85.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 6,019 | $2.9M | Add +393.8% |
| XOM Exxon Mobil Corp. | 1.14% | 24,245 | $2.8M | Add +23.6% |
| AVUS Avantis U.S. Equity ETF | 1.12% | 30,213 | $2.7M | Add +2.7% |
| HD Home Depot Inc. | 1.06% | 7,542 | $2.6M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.03% | 20,335 | $2.5M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 1.03% | 18,192 | $2.5M | Reduce -22.5% |
| DON Wisdomtree US Midcap Dividen | 0.96% | 50,140 | $2.3M | Reduce -7.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.94% | 69,653 | $2.3M | Add +0.3% |
| STATE STR SPDR S&P 500 ETF T | 0.94% | 4,200 | $2.3M | New |
| VHT Vanguard Health Care ETF | 0.92% | 8,463 | $2.3M | Add +451.3% |
| XGDVX Gabelli Dividend & Income TR | 0.90% | 96,622 | $2.2M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 29,762 | $2.2M | Add +17.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.86% | 100,118 | $2.1M | Add +5.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.84% | 69,481 | $2.0M | Add +16.2% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 38,244 | $1.9M | Reduce -24.7% |
| OKE Oneok Inc. | 0.78% | 23,324 | $1.9M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.77% | 29,333 | $1.9M | Reduce -1.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.74% | 88,826 | $1.8M | Add +8.2% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 22,274 | $1.7M | Reduce -4.4% |
| PHO Invesco Water Resources ETF | 0.71% | 26,526 | $1.7M | New |
| SPGI S&P Global Inc. | 0.70% | 3,847 | $1.7M | New |
| CVX Chevron Corp. | 0.70% | 10,904 | $1.7M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 6,341 | $1.7M | Add +15.5% |
| CCL Carnival Corp. | 0.69% | 89,839 | $1.7M | Add +42.7% |
| ABBV Abbvie Inc. | 0.69% | 9,792 | $1.7M | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.69% | 25,851 | $1.7M | New |
| IFRA iShares US Infrastructure | 0.68% | 39,139 | $1.6M | New |
| PFE Pfizer Inc. | 0.68% | 58,890 | $1.6M | Add +11.4% |
| ET Energy Transfer LP | 0.67% | 101,289 | $1.6M | New |
| LVHI Franklin International Low V | 0.66% | 54,088 | $1.6M | New |
| HOME DEPOT INC | 0.65% | 4,600 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,828 | $1.6M | Add +48.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.64% | 80,948 | $1.6M | Add +8.4% |
| COST Costco Wholesale Corp. | 0.62% | 1,771 | $1.5M | Add +28.1% |
| AMGN Amgen Inc. | 0.62% | 4,810 | $1.5M | Reduce -3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.57% | 20,450 | $1.4M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.57% | 7,156 | $1.4M | Add +35.3% |
| CAT Caterpillar Inc. | 0.56% | 4,128 | $1.4M | Reduce -10.5% |
| KMI Kinder Morgan Inc. | 0.54% | 66,541 | $1.3M | Add +3.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.52% | 65,851 | $1.3M | Add +12.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.51% | 12,201 | $1.3M | Add +38.6% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 6,823 | $1.2M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 5,636 | $1.2M | Add +7.1% |
| T AT&T Inc. | 0.50% | 63,190 | $1.2M | Reduce -6.5% |
| MO Altria Group Inc. | 0.49% | 26,502 | $1.2M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 24,307 | $1.2M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 4,758 | $1.2M | Add +2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 10,951 | $1.2M | Add +36.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 3,552 | $1.1M | Add +49.3% |
| GLD SPDR Gold Shares | 0.45% | 5,052 | $1.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.45% | 1,198 | $1.1M | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.43% | 4,061 | $1.1M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 51,559 | $1.0M | Add +16.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 25,825 | $1.0M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 13,083 | $1.0M | Add +8.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 18,142 | $1.0M | Add +26.8% |
| NVDA Nvidia Corp. | 0.41% | 8,102 | $1.0M | Add +94.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.41% | 32,566 | $997K | New |
| GOOGL Alphabet Inc. Class A | 0.40% | 5,316 | $968K | Add +27.8% |
| INTC Intel Corp. | 0.39% | 30,415 | $942K | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.38% | 10,283 | $937K | Add +114.5% |
| META Meta Platforms Inc. Class A | 0.37% | 1,786 | $901K | Reduce -7.4% |
| CGGR Cap Group Growth Equity | 0.36% | 26,630 | $876K | Add +2.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.36% | 7,326 | $868K | Add +53.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 4,575 | $835K | Reduce -12.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.34% | 25,772 | $831K | New |
| SO The Southern Co. | 0.34% | 10,718 | $831K | Reduce -4.8% |
| CPRI Capri Holdings Ltd. | 0.34% | 24,958 | $826K | Reduce -1.9% |
| PSA Public Storage | 0.34% | 2,867 | $825K | Reduce -4.7% |
| B Barrick Gold Corp. | 0.34% | 49,262 | $822K | Add +8.9% |
| NEM Newmont Corp. | 0.33% | 19,417 | $813K | Add +4.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 4,171 | $813K | Add +4.3% |
| CGCP Cap Group Core Plus Income | 0.33% | 36,244 | $805K | Add +3.8% |
| CVS CVS Health Corp. | 0.33% | 13,610 | $804K | Add +21.5% |
| IAU iShares Gold Trust | 0.32% | 17,741 | $779K | New |
| IAK iShares U.S. Insurance ETF | 0.31% | 6,786 | $766K | New |
| WMT Walmart Inc. | 0.31% | 11,055 | $749K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.30% | 2,871 | $732K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.30% | 5,939 | $724K | Add +65.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,538 | $716K | Reduce -4.5% |
| TD Toronto-Dominion Bank | 0.28% | 12,422 | $683K | Reduce -1.0% |
| TT Trane Technologies PLC | 0.28% | 2,044 | $672K | Reduce -0.3% |
| ENB Enbridge Inc. | 0.27% | 18,705 | $666K | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 6,002 | $661K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 4,082 | $649K | Add +18.1% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 4,840 | $639K | Reduce -0.1% |
| KHC The Kraft Heinz Co. | 0.26% | 19,517 | $629K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 10,196 | $611K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 8,940 | $609K | Add +13.0% |
| MBB iShares MBS ETF | 0.24% | 6,478 | $595K | Add +32.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.24% | 3,355 | $590K | No change |
| XLV SS Health Care Select Sector | 0.24% | 4,018 | $586K | Add +2.4% |
| TSLA Tesla Inc. | 0.24% | 2,958 | $585K | Add +28.7% |
| VPU Vanguard Utilities ETF | 0.24% | 3,948 | $584K | New |
| BA The Boeing Co. | 0.24% | 3,202 | $583K | Add +3.1% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 5,156 | $579K | New |
| BX Blackstone Inc. | 0.24% | 4,672 | $578K | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.24% | 5,235 | $577K | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 10,884 | $568K | Add +26.8% |
| NMAI Nuveen Multi-Asset Income | 0.22% | 42,970 | $531K | No change |
| MDT Medtronic PLC | 0.22% | 6,739 | $530K | Add +3.9% |
| DUK Duke Energy Corp. | 0.22% | 5,284 | $530K | Add +15.7% |
| LOW Lowe's Cos Inc. | 0.21% | 2,372 | $523K | Add +9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 5,154 | $512K | Reduce -9.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.21% | 21,769 | $507K | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.21% | 10,629 | $505K | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,753 | $505K | Reduce -0.3% |
| XLSR SS US Sector Rotation | 0.21% | 9,908 | $504K | Reduce -14.1% |
| GIS General Mills Inc. | 0.21% | 7,930 | $502K | Add +57.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.20% | 39,706 | $498K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 857 | $494K | No change |
| WYNN WYNN Resorts Ltd. | 0.20% | 5,504 | $493K | Add +4.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.20% | 9,803 | $488K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 895 | $487K | Add +5.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.20% | 38,794 | $483K | Add +0.2% |
| HON Honeywell International Inc. | 0.20% | 2,226 | $475K | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,878 | $473K | Add +10.5% |
| SHEL Shell PLC-ADR | 0.19% | 6,514 | $470K | Add +58.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,370 | $466K | New |
| WPM Wheaton Precious Metals Corp. | 0.19% | 8,834 | $463K | Add +12.8% |
| AIG American International Group | 0.19% | 6,116 | $454K | Reduce -2.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.18% | 13,990 | $451K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.18% | 2,243 | $447K | Reduce -4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 5,317 | $446K | Reduce -5.5% |
| ETG Eaton Vance T/A GL DVD Incm | 0.18% | 23,943 | $446K | Reduce -0.5% |
| C Citigroup Inc. | 0.18% | 7,013 | $445K | Add +0.3% |
| SURE Advisorshares Insider Advant | 0.18% | 3,954 | $443K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,828 | $443K | Reduce -16.8% |
| AXON Axon Enterprise Inc. | 0.18% | 1,500 | $441K | No change |
| BSX Boston Scientific Corp. | 0.18% | 5,690 | $438K | Reduce -6.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.18% | 9,546 | $436K | Add +13.2% |
| DE Deere & Co. | 0.18% | 1,164 | $435K | Add +1.1% |
| ORCL Oracle Corp. | 0.18% | 3,062 | $432K | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 2,869 | $432K | Reduce -7.8% |
| XLY SS Consumer Disc Select Sect | 0.18% | 2,356 | $430K | Add +33.0% |
| BP BP PLC-Spons ADR | 0.18% | 11,837 | $427K | New |
| TIP iShares Tips Bond ETF | 0.18% | 3,999 | $427K | Add +1.8% |
| GD General Dynamics Corp. | 0.17% | 1,446 | $420K | Reduce -10.4% |
| AXP American Express Co. | 0.17% | 1,809 | $419K | Reduce -18.8% |
| MPC Marathon Petroleum Corp. | 0.17% | 2,390 | $415K | Reduce -10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,378 | $413K | New |
| PM Philip Morris International | 0.17% | 4,072 | $413K | Reduce -0.2% |
| XFOFX Cohen & Steers Closed-End Op | 0.17% | 34,339 | $410K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.17% | 8,649 | $410K | Add +6.2% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 4,029 | $406K | Add +0.0% |
| GGZ Gabelli Global Small & M | 0.16% | 35,469 | $400K | Add +0.7% |
| SILA Sila Realty Trust Inc. | 0.16% | 18,845 | $399K | New |
| TPYP Managed Portfolio Series | 0.16% | 13,789 | $398K | New |
| BAX Baxter International Inc. | 0.16% | 11,687 | $391K | Add +4.7% |
| PEP Pepsico Inc. | 0.16% | 2,351 | $388K | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.16% | 824 | $385K | Reduce -6.8% |
| UPS United Parcel Service Class B | 0.16% | 2,812 | $385K | Reduce -3.5% |
| XSVM Invesco S&P Smallcap Value W | 0.16% | 7,346 | $385K | Add +0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.16% | 12,363 | $381K | Add +0.1% |
| NAD Nuveen Quality Municipal Inc. | 0.16% | 32,306 | $379K | Add +0.2% |
| ACN Accenture PLC Class A | 0.16% | 1,249 | $379K | Add +7.6% |
| DKNG Draftkings Inc. Class A | 0.15% | 9,820 | $375K | Add +29.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.15% | 4,432 | $372K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 667 | $369K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.15% | 6,093 | $362K | Add +9.2% |
| EPD Enterprise Products Partners | 0.15% | 12,460 | $361K | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.15% | 455 | $358K | Add +5.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 8,192 | $357K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.15% | 7,132 | $357K | Reduce -16.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 6,443 | $351K | New |
| VGK Vanguard Ftse Europe ETF | 0.14% | 5,139 | $343K | New |
| HSY The Hershey Co. | 0.14% | 1,861 | $342K | Reduce -43.1% |
| NZF Nuveen Municipal Credit Inc. | 0.14% | 27,338 | $338K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.14% | 3,444 | $334K | Add +0.1% |
| SCHQ Schwab Long-Term US Treasury | 0.13% | 9,825 | $322K | Reduce -1.2% |
| XMMO Invesco S&P Midcap Momentum | 0.13% | 2,800 | $319K | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 4,872 | $319K | Reduce -0.5% |
| IWX iShares Russell Top 200 Valu | 0.13% | 4,250 | $318K | No change |
| EWJ iShares MSCI Japan ETF | 0.13% | 4,633 | $316K | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 625 | $313K | Add +7.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.13% | 27,071 | $310K | Add +0.2% |
| CLX Clorox Company | 0.13% | 2,266 | $309K | Reduce -1.3% |
| XMVM Invesco S&P Midcap Value Wit | 0.12% | 5,870 | $303K | No change |
| STZ Constellation Brands Inc. Class A | 0.12% | 1,169 | $301K | Reduce -6.4% |
| UL Unilever PLC | 0.12% | 5,440 | $299K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.12% | 2,683 | $296K | No change |
| MMM 3M Co. | 0.12% | 2,889 | $295K | Add +0.5% |
| DIVI Franklin International Core | 0.12% | 9,411 | $294K | Reduce -11.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 4,582 | $293K | Reduce -16.7% |
| HCA HCA Healthcare Inc. | 0.12% | 898 | $289K | Reduce -0.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.12% | 11,114 | $284K | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,760 | $282K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,129 | $282K | Reduce -8.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,363 | $282K | Reduce -8.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,226 | $281K | Add +12.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 3,314 | $277K | No change |
| COP Conocophillips | 0.11% | 2,390 | $273K | Add +0.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.11% | 16,112 | $271K | Reduce -10.8% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 2,911 | $269K | Add +20.1% |
| RTX RTX Corp. | 0.11% | 2,677 | $269K | Reduce -27.2% |
| IWL iShares Russell Top 200 ETF | 0.11% | 2,000 | $268K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.11% | 11,024 | $268K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 3,593 | $262K | Reduce -9.5% |
| CHTR Charter Communications Inc. Class A | 0.11% | 863 | $258K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.11% | 10,968 | $258K | No change |
| LOGI Logitech International-Reg | 0.11% | 2,650 | $257K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.11% | 10,924 | $256K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.10% | 10,997 | $255K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.10% | 11,095 | $254K | No change |
| WSM Williams-Sonoma Inc. | 0.10% | 900 | $254K | No change |
| ADM Archer-Daniels-Midland Co. | 0.10% | 4,188 | $253K | Reduce -4.2% |
| RVT Royce Small-Cap Trust Inc. | 0.10% | 17,315 | $251K | Add +0.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.10% | 29,629 | $250K | Reduce -18.0% |
| K Kellanova | 0.10% | 4,338 | $250K | Add +17.9% |
| ADX Adams Diversified Equity | 0.10% | 11,375 | $244K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 445 | $244K | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.10% | 783 | $242K | No change |
| MU Micron Technology Inc. | 0.10% | 1,836 | $241K | New |
| O Realty Income Corp. | 0.10% | 4,563 | $241K | Add +0.3% |
| MET Metlife Inc. | 0.10% | 3,432 | $241K | Add +0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.10% | 4,000 | $240K | No change |
| AN Autonation Inc. | 0.10% | 1,500 | $239K | No change |
| PH Parker Hannifin Corp. | 0.10% | 471 | $238K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.10% | 5,256 | $238K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 1,563 | $237K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.10% | 17,242 | $236K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 4,492 | $236K | New |
| CWST Casella Waste Systems Inc. Class A | 0.10% | 2,370 | $235K | No change |
| GLW Corning Inc. | 0.10% | 6,033 | $234K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 1,638 | $234K | New |
| YUM Yum! Brands Inc. | 0.10% | 1,754 | $232K | No change |
| ADI Analog Devices Inc. | 0.10% | 1,017 | $232K | Reduce -3.1% |
| LVS Las Vegas Sands Corp. | 0.09% | 5,231 | $231K | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 5,558 | $231K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.09% | 1,652 | $227K | Reduce -2.9% |
| EVX Vaneck Environmental Service | 0.09% | 1,324 | $226K | New |
| XLK SS Technology Select Sector | 0.09% | 995 | $225K | Add +0.2% |
| OGE Oge Energy Corp. | 0.09% | 6,241 | $223K | New |
| ADBE Adobe Inc. | 0.09% | 399 | $222K | New |
| ITW Illinois Tool Works | 0.09% | 930 | $220K | No change |
| V Visa Inc. Class A | 0.09% | 837 | $220K | Add +3.0% |
| SPIP SS SPDR P Tips ETF | 0.09% | 8,626 | $219K | New |
| FSLR First Solar Inc. | 0.09% | 971 | $219K | New |
| INDA iShares MSCI India ETF | 0.09% | 3,920 | $219K | New |
| MKL Markel Group Inc. | 0.09% | 138 | $217K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 4,085 | $217K | New |
| XNIEX Virtus Equity & Convertible | 0.09% | 9,313 | $216K | No change |
| OSK Oshkosh Corp. | 0.09% | 2,000 | $216K | No change |
| RSG Republic Services Inc. | 0.09% | 1,102 | $214K | No change |
| CRM Salesforce Inc. | 0.09% | 829 | $213K | Reduce -19.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 1,634 | $210K | New |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,345 | $207K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 1,473 | $206K | New |
| FDX FedEx Corp. | 0.08% | 684 | $205K | New |
| UTF Cohen & Steers Infrastructur | 0.08% | 9,089 | $204K | Add +0.2% |
| ROST Ross Stores Inc. | 0.08% | 1,400 | $203K | No change |
| RH RH | 0.08% | 830 | $203K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.08% | 2,694 | $202K | New |
| DOW Dow Inc. | 0.08% | 3,780 | $201K | Reduce -8.2% |
| KVUE Kenvue Inc. | 0.08% | 10,652 | $194K | New |
| PCF High Income Securities Fund | 0.07% | 25,160 | $176K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.07% | 19,671 | $161K | New |
| KEY Keycorp | 0.06% | 10,961 | $156K | Reduce -7.0% |
| XMUIX BlackRock Municipal Income | 0.05% | 10,429 | $129K | No change |
| HEQ John Hancock Divers Inc. Fund | 0.05% | 12,273 | $128K | No change |
| HBI Hanesbrands Inc. | 0.05% | 25,411 | $125K | New |
| OIA Invesco Municipal Income Opp | 0.04% | 17,105 | $109K | Add +0.7% |
| SOFI Sofi Technologies Inc. | 0.03% | 11,866 | $78K | New |
| USA Liberty All Star Equity Fund | 0.03% | 11,075 | $75K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 10,045 | $75K | New |
| PSEC Prospect Capital Corp. | 0.03% | 12,567 | $69K | Add +1.4% |
| TELFY Telefonica SA-Spon ADR | 0.03% | 15,970 | $67K | New |
| MFM Aberdeen Municipal Income | 0.02% | 10,347 | $56K | No change |
| SIRI Sirius XM Holdings Inc. | 0.02% | 18,300 | $52K | No change |
| NOK Nokia Corp.-Spon ADR | 0.02% | 13,000 | $49K | Add +24.9% |
| FCEL Fuelcell Energy Inc. | 0.01% | 20,000 | $13K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 15,000 | $5K | No change |