| MSFT Microsoft Corp. | 7.69% | 46,485 | $20.0M | Reduce -0.2% |
| AAPL Apple Inc. | 4.47% | 49,943 | $11.6M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 2.48% | 37,291 | $6.5M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.09% | 24,624 | $5.4M | Add +2.2% |
| VZ Verizon Communications Inc. | 1.93% | 111,790 | $5.0M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 1.68% | 41,898 | $4.4M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.66% | 72,515 | $4.3M | Add +10.2% |
| JNJ Johnson & Johnson | 1.50% | 24,133 | $3.9M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.32% | 19,225 | $3.4M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 26,387 | $3.4M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 6,540 | $3.2M | Add +8.7% |
| HD Home Depot Inc. | 1.15% | 7,404 | $3.0M | Reduce -1.8% |
| AVUS Avantis U.S. Equity ETF | 1.11% | 30,319 | $2.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.08% | 23,894 | $2.8M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 1.02% | 9,362 | $2.6M | Add +10.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.01% | 72,237 | $2.6M | Add +3.7% |
| KMB Kimberly-Clark Corp. | 0.99% | 18,014 | $2.6M | Reduce -1.0% |
| DON Wisdomtree US Midcap Dividen | 0.95% | 48,580 | $2.5M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.93% | 21,367 | $2.4M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 28,656 | $2.2M | Reduce -3.7% |
| PHO Invesco Water Resources ETF | 0.85% | 31,301 | $2.2M | Add +18.0% |
| KO The Coca-Cola Co. | 0.84% | 30,483 | $2.2M | Add +3.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.83% | 105,097 | $2.2M | Add +18.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.83% | 71,344 | $2.2M | Add +2.7% |
| XGDVX Gabelli Dividend & Income TR | 0.81% | 86,339 | $2.1M | Reduce -10.6% |
| OKE Oneok Inc. | 0.80% | 22,868 | $2.1M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 24,261 | $2.1M | Add +8.9% |
| PFE Pfizer Inc. | 0.79% | 70,723 | $2.0M | Add +20.1% |
| LVHI Franklin International Low V | 0.78% | 65,588 | $2.0M | Add +21.3% |
| JPST JPMorgan Ultra-Short Income | 0.77% | 39,558 | $2.0M | Add +3.4% |
| IFRA iShares US Infrastructure | 0.77% | 42,564 | $2.0M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.77% | 2,253 | $2.0M | Add +27.2% |
| SPGI S&P Global Inc. | 0.76% | 3,847 | $2.0M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.76% | 27,547 | $2.0M | Add +6.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.76% | 93,319 | $2.0M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.75% | 9,878 | $2.0M | Add +0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.73% | 97,113 | $1.9M | Add +20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 6,570 | $1.9M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 3,851 | $1.8M | Add +0.6% |
| ET Energy Transfer LP | 0.66% | 107,626 | $1.7M | Add +6.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.66% | 86,985 | $1.7M | Add +32.1% |
| CVX Chevron Corp. | 0.64% | 11,240 | $1.7M | Add +3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.63% | 5,124 | $1.6M | Add +44.3% |
| CCL Carnival Corp. | 0.62% | 86,794 | $1.6M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.61% | 4,909 | $1.6M | Add +2.1% |
| CGCP Cap Group Core Plus Income | 0.61% | 68,247 | $1.6M | Add +88.3% |
| KMI Kinder Morgan Inc. | 0.58% | 68,592 | $1.5M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 6,232 | $1.5M | Add +10.6% |
| CAT Caterpillar Inc. | 0.56% | 3,739 | $1.5M | Reduce -9.4% |
| MO Altria Group Inc. | 0.56% | 28,327 | $1.4M | Add +6.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.55% | 19,583 | $1.4M | Reduce -4.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.55% | 69,200 | $1.4M | Add +34.2% |
| AMZN Amazon.com Inc. | 0.54% | 7,477 | $1.4M | Add +4.5% |
| T AT&T Inc. | 0.54% | 63,319 | $1.4M | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.53% | 10,649 | $1.4M | Add +45.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 12,058 | $1.4M | Add +10.1% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 6,827 | $1.4M | Add +0.1% |
| MBB iShares MBS ETF | 0.49% | 13,432 | $1.3M | Add +107.3% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 24,185 | $1.3M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.49% | 5,204 | $1.3M | Add +3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.48% | 4,748 | $1.2M | Reduce -0.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.46% | 37,104 | $1.2M | Add +13.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 13,950 | $1.2M | Add +6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 20,334 | $1.1M | Add +12.1% |
| PSA Public Storage | 0.40% | 2,867 | $1.0M | No change |
| SMH Vaneck Semiconductor ETF | 0.39% | 4,132 | $1.0M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.38% | 1,129 | $1000K | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.38% | 1,742 | $997K | Reduce -2.5% |
| B Barrick Gold Corp. | 0.38% | 49,890 | $992K | Add +1.3% |
| XLE SS Energy Select Sector | 0.38% | 11,224 | $985K | Add +9.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 4,885 | $981K | Add +6.8% |
| SO The Southern Co. | 0.37% | 10,718 | $967K | No change |
| CPRI Capri Holdings Ltd. | 0.37% | 22,601 | $959K | Reduce -9.4% |
| NEM Newmont Corp. | 0.36% | 17,755 | $949K | Reduce -8.6% |
| IAU iShares Gold Trust | 0.36% | 18,960 | $942K | Add +6.9% |
| NVDA Nvidia Corp. | 0.36% | 7,717 | $937K | Reduce -4.8% |
| CGGR Cap Group Growth Equity | 0.35% | 26,067 | $907K | Reduce -2.1% |
| WMT Walmart Inc. | 0.34% | 11,036 | $891K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,353 | $888K | Add +0.7% |
| XLF SS Financial Select Sector | 0.34% | 19,546 | $886K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 10,786 | $871K | Add +20.6% |
| MCD McDonald's Corp. | 0.33% | 2,833 | $863K | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 21,431 | $850K | Reduce -17.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.33% | 25,571 | $848K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.33% | 13,464 | $847K | Reduce -1.1% |
| IAK iShares U.S. Insurance ETF | 0.31% | 6,236 | $805K | Reduce -8.1% |
| TT Trane Technologies PLC | 0.31% | 2,044 | $795K | No change |
| TSLA Tesla Inc. | 0.31% | 3,034 | $794K | Add +2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 3,851 | $781K | Reduce -7.7% |
| ENB Enbridge Inc. | 0.30% | 19,150 | $778K | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 4,066 | $767K | Reduce -0.4% |
| VPU Vanguard Utilities ETF | 0.29% | 4,289 | $747K | Add +8.6% |
| BX Blackstone Inc. | 0.28% | 4,820 | $738K | Add +3.2% |
| DGRO iShares Core Dividend Growth | 0.28% | 11,653 | $731K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 10,157 | $730K | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.27% | 4,553 | $701K | Add +13.3% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 5,767 | $694K | Add +11.8% |
| DUK Duke Energy Corp. | 0.26% | 5,942 | $685K | Add +12.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.26% | 51,128 | $685K | Add +31.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,201 | $675K | Reduce -9.5% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 4,466 | $668K | Reduce -7.7% |
| KHC The Kraft Heinz Co. | 0.25% | 18,472 | $649K | Reduce -5.3% |
| TD Toronto-Dominion Bank | 0.24% | 10,034 | $635K | Reduce -19.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.24% | 3,296 | $629K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,085 | $622K | Add +21.2% |
| AXON Axon Enterprise Inc. | 0.23% | 1,500 | $599K | No change |
| MDT Medtronic PLC | 0.23% | 6,584 | $593K | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 5,011 | $589K | Reduce -16.5% |
| GIS General Mills Inc. | 0.23% | 7,953 | $587K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.22% | 2,116 | $573K | Reduce -10.8% |
| EMR Emerson Electric Co. | 0.22% | 5,235 | $573K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.22% | 29,959 | $564K | New |
| CSCO Cisco Systems Inc. | 0.21% | 10,308 | $549K | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 4,636 | $542K | Add +6.1% |
| GD General Dynamics Corp. | 0.21% | 1,784 | $539K | Add +23.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.21% | 21,769 | $537K | No change |
| AAAU Goldman Sachs Physical Gold | 0.21% | 20,635 | $537K | New |
| NAD Nuveen Quality Municipal Inc. | 0.21% | 43,246 | $535K | Add +33.9% |
| WPM Wheaton Precious Metals Corp. | 0.21% | 8,755 | $535K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.20% | 896 | $526K | Add +4.5% |
| ORCL Oracle Corp. | 0.20% | 3,055 | $521K | Reduce -0.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.20% | 9,803 | $515K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,923 | $507K | Add +5.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.19% | 14,709 | $504K | Add +5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 2,982 | $500K | Add +3.9% |
| NZF Nuveen Municipal Credit Inc. | 0.19% | 37,890 | $496K | Add +38.6% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,760 | $494K | Reduce -4.1% |
| AXP American Express Co. | 0.19% | 1,809 | $491K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 8,022 | $489K | New |
| WYNN WYNN Resorts Ltd. | 0.19% | 5,089 | $488K | Reduce -7.5% |
| XLY SS Consumer Disc Select Sect | 0.19% | 2,435 | $488K | Add +3.4% |
| SURE Advisorshares Insider Advant | 0.19% | 4,085 | $486K | Add +3.3% |
| PM Philip Morris International | 0.19% | 4,001 | $486K | Reduce -1.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.19% | 40,504 | $485K | Add +49.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 45,718 | $483K | Add +15.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,995 | $480K | Reduce -3.1% |
| XLSR SS US Sector Rotation | 0.18% | 9,258 | $480K | Reduce -6.6% |
| BSX Boston Scientific Corp. | 0.18% | 5,690 | $477K | No change |
| BA The Boeing Co. | 0.18% | 3,114 | $473K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,753 | $460K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 4,997 | $456K | Reduce -6.0% |
| HON Honeywell International Inc. | 0.17% | 2,202 | $455K | Reduce -1.1% |
| C Citigroup Inc. | 0.17% | 7,192 | $450K | Add +2.5% |
| AIG American International Group | 0.17% | 6,147 | $450K | Add +0.5% |
| ACN Accenture PLC Class A | 0.17% | 1,249 | $441K | No change |
| TPYP Managed Portfolio Series | 0.17% | 13,960 | $438K | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.17% | 4,481 | $437K | Add +33.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.17% | 22,443 | $436K | Reduce -6.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.17% | 7,976 | $435K | Reduce -16.4% |
| PEP Pepsico Inc. | 0.17% | 2,547 | $433K | Add +8.3% |
| BLK BlackRock Finance Inc. | 0.17% | 453 | $430K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.17% | 6,514 | $430K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 7,406 | $428K | Add +14.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,457 | $427K | Add +3.3% |
| DE Deere & Co. | 0.16% | 1,015 | $424K | Reduce -12.8% |
| BAX Baxter International Inc. | 0.16% | 11,069 | $420K | Reduce -5.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 1,704 | $415K | Add +39.0% |
| DAL Delta Air Lines Inc. | 0.16% | 8,156 | $414K | Reduce -5.7% |
| TIP iShares Tips Bond ETF | 0.16% | 3,704 | $409K | Reduce -7.4% |
| XLI SS Industrial Select Sector | 0.16% | 3,011 | $408K | Reduce -49.3% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 4,030 | $406K | Add +0.0% |
| XSVM Invesco S&P Smallcap Value W | 0.16% | 7,352 | $404K | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.15% | 4,438 | $400K | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 8,523 | $396K | Add +4.0% |
| MMM 3M Co. | 0.15% | 2,891 | $395K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 633 | $392K | Reduce -5.1% |
| UPS United Parcel Service Class B | 0.15% | 2,822 | $385K | Add +0.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.15% | 12,381 | $382K | Add +0.1% |
| XFOFX Cohen & Steers Closed-End Op | 0.15% | 29,371 | $382K | Reduce -14.5% |
| QCOM Qualcomm Inc. | 0.15% | 2,223 | $378K | Reduce -0.9% |
| SCHQ Schwab Long-Term US Treasury | 0.14% | 10,676 | $374K | Add +8.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,393 | $373K | Add +23.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.14% | 4,663 | $370K | Add +29.8% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 5,147 | $366K | Add +0.2% |
| EPD Enterprise Products Partners | 0.14% | 12,528 | $365K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 4,870 | $359K | Reduce -0.0% |
| HSY The Hershey Co. | 0.14% | 1,863 | $357K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 676 | $357K | Add +8.2% |
| UL Unilever PLC | 0.14% | 5,455 | $354K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.14% | 3,400 | $353K | Reduce -1.3% |
| DKNG Draftkings Inc. Class A | 0.14% | 8,988 | $352K | Reduce -8.5% |
| IWX iShares Russell Top 200 Valu | 0.14% | 4,334 | $352K | Add +2.0% |
| DIVI Franklin International Core | 0.13% | 10,559 | $350K | Add +12.2% |
| NMAI Nuveen Multi-Asset Income | 0.13% | 26,389 | $349K | Reduce -38.6% |
| WFC Wells Fargo & Co. | 0.13% | 6,020 | $340K | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.13% | 2,073 | $338K | Reduce -13.3% |
| XMMO Invesco S&P Midcap Momentum | 0.13% | 2,800 | $337K | No change |
| CLX Clorox Company | 0.13% | 2,066 | $337K | Reduce -8.8% |
| BP BP PLC-Spons ADR | 0.13% | 10,708 | $336K | Reduce -9.5% |
| K Kellanova | 0.13% | 4,156 | $335K | Reduce -4.2% |
| XMVM Invesco S&P Midcap Value Wit | 0.13% | 5,870 | $325K | No change |
| RTX RTX Corp. | 0.12% | 2,677 | $324K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.12% | 2,691 | $322K | Add +0.3% |
| EVX Vaneck Environmental Service | 0.12% | 1,775 | $320K | Add +34.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 3,021 | $316K | Reduce -75.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.12% | 13,083 | $311K | Add +19.3% |
| BSMT Invesco Bulletshares 2029 MB | 0.12% | 13,255 | $308K | Add +19.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.12% | 3,331 | $308K | Add +0.5% |
| GGZ Gabelli Global Small & M | 0.12% | 24,630 | $306K | Reduce -30.6% |
| XLK SS Technology Select Sector | 0.12% | 1,352 | $305K | Add +35.9% |
| MU Micron Technology Inc. | 0.12% | 2,936 | $304K | Add +59.9% |
| STZ Constellation Brands Inc. Class A | 0.12% | 1,169 | $301K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,709 | $298K | Reduce -2.9% |
| TLH iShares 10-20 Year Treasury | 0.11% | 2,658 | $291K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 4,389 | $291K | Add +9.7% |
| O Realty Income Corp. | 0.11% | 4,578 | $290K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.11% | 3,430 | $290K | New |
| BMY Bristol-Myers Squibb Co. | 0.11% | 5,561 | $288K | Add +0.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.11% | 11,114 | $283K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 4,161 | $281K | Reduce -9.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.11% | 16,163 | $280K | Add +0.3% |
| CHTR Charter Communications Inc. Class A | 0.11% | 863 | $280K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 1,541 | $274K | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 2,862 | $274K | Reduce -1.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.10% | 11,024 | $270K | No change |
| AN Autonation Inc. | 0.10% | 1,500 | $268K | No change |
| GLW Corning Inc. | 0.10% | 5,912 | $267K | Reduce -2.0% |
| LVS Las Vegas Sands Corp. | 0.10% | 5,301 | $267K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.10% | 453 | $265K | Reduce -45.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.10% | 5,313 | $260K | Add +1.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.10% | 10,997 | $259K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.10% | 10,924 | $259K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.10% | 29,629 | $258K | No change |
| IWV iShares Russell 3000 ETF | 0.10% | 783 | $256K | No change |
| COP Conocophillips | 0.10% | 2,394 | $252K | Add +0.2% |
| WSM Williams-Sonoma Inc. | 0.10% | 1,616 | $250K | Reduce -10.2% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 4,178 | $250K | Reduce -0.2% |
| KVUE Kenvue Inc. | 0.09% | 10,652 | $246K | No change |
| ADX Adams Diversified Equity | 0.09% | 11,375 | $245K | No change |
| CRM Salesforce Inc. | 0.09% | 894 | $245K | Add +7.8% |
| RH RH | 0.09% | 730 | $244K | Reduce -12.1% |
| ITW Illinois Tool Works | 0.09% | 930 | $244K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 4,160 | $238K | Add +1.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.09% | 17,242 | $238K | No change |
| GEV GE Vernova Inc. | 0.09% | 933 | $238K | New |
| CWST Casella Waste Systems Inc. Class A | 0.09% | 2,370 | $236K | No change |
| ADI Analog Devices Inc. | 0.09% | 1,005 | $231K | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.09% | 366 | $231K | Reduce -22.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 399 | $230K | Reduce -10.3% |
| SPIP SS SPDR P Tips ETF | 0.09% | 8,686 | $228K | Add +0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 1,634 | $228K | No change |
| MET Metlife Inc. | 0.08% | 2,652 | $219K | Reduce -22.7% |
| ABT Abbott Laboratories | 0.08% | 1,917 | $219K | New |
| INDA iShares MSCI India ETF | 0.08% | 3,720 | $218K | Reduce -5.1% |
| RSG Republic Services Inc. | 0.08% | 1,083 | $218K | Reduce -1.7% |
| MKL Markel Group Inc. | 0.08% | 138 | $216K | No change |
| IR Ingersoll-Rand Inc. | 0.08% | 2,158 | $212K | New |
| MS Morgan Stanley | 0.08% | 2,027 | $211K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 4,369 | $211K | New |
| ROST Ross Stores Inc. | 0.08% | 1,400 | $211K | No change |
| LAD Lithia Motors Inc. | 0.08% | 660 | $210K | New |
| GILD Gilead Sciences Inc. | 0.08% | 2,499 | $210K | New |
| ADBE Adobe Inc. | 0.08% | 401 | $208K | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.08% | 2,570 | $207K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 5,498 | $205K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.08% | 4,085 | $204K | Reduce -42.7% |
| V Visa Inc. Class A | 0.08% | 742 | $204K | Reduce -11.3% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 2,306 | $204K | New |
| OSK Oshkosh Corp. | 0.08% | 2,000 | $200K | No change |
| KEY Keycorp | 0.07% | 10,970 | $184K | Add +0.1% |
| HBI Hanesbrands Inc. | 0.07% | 24,958 | $183K | Reduce -1.8% |
| PCF High Income Securities Fund | 0.07% | 25,160 | $172K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.06% | 18,988 | $164K | Reduce -3.5% |
| XMUIX BlackRock Municipal Income | 0.05% | 10,429 | $131K | No change |
| MMU Western Asset Managed Munici | 0.05% | 11,829 | $128K | New |
| HEQ John Hancock Divers Inc. Fund | 0.05% | 11,208 | $123K | Reduce -8.7% |
| OIA Invesco Municipal Income Opp | 0.05% | 17,212 | $118K | Add +0.6% |
| WBD Warner Bros Discovery Inc. | 0.04% | 12,234 | $101K | Add +21.8% |
| SOFI Sofi Technologies Inc. | 0.04% | 12,006 | $94K | Add +1.2% |
| LAC Lithium Americas Corp. | 0.03% | 32,852 | $89K | New |
| USA Liberty All Star Equity Fund | 0.03% | 11,075 | $79K | No change |
| PSEC Prospect Capital Corp. | 0.03% | 12,746 | $68K | Add +1.4% |
| TELFY Telefonica SA-Spon ADR | 0.03% | 13,849 | $67K | Reduce -13.3% |
| MFM Aberdeen Municipal Income | 0.02% | 10,347 | $59K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 20,000 | $8K | No change |