| MSFT Microsoft Corp. | 7.64% | 46,887 | $19.8M | Add +0.9% |
| AAPL Apple Inc. | 4.91% | 50,685 | $12.7M | Add +1.5% |
| PG The Procter & Gamble Co. | 2.37% | 36,526 | $6.1M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.05% | 24,128 | $5.3M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 1.76% | 113,557 | $4.5M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 1.72% | 159,491 | $4.4M | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 1.62% | 72,746 | $4.2M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 20,430 | $3.6M | Add +6.3% |
| JNJ Johnson & Johnson | 1.33% | 23,692 | $3.4M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 6,594 | $3.4M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 1.24% | 25,198 | $3.2M | Reduce -4.5% |
| HD Home Depot Inc. | 1.11% | 7,404 | $2.9M | No change |
| AVUS Avantis U.S. Equity ETF | 1.11% | 29,698 | $2.9M | Reduce -2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.01% | 7,626 | $2.6M | Add +48.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.99% | 123,754 | $2.6M | Add +17.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.95% | 69,885 | $2.5M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.93% | 22,382 | $2.4M | Reduce -6.3% |
| KMB Kimberly-Clark Corp. | 0.91% | 17,865 | $2.3M | Reduce -0.8% |
| DON Wisdomtree US Midcap Dividen | 0.90% | 45,600 | $2.3M | Reduce -6.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.89% | 117,870 | $2.3M | Add +21.4% |
| OKE Oneok Inc. | 0.88% | 22,720 | $2.3M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 44,759 | $2.3M | Add +13.2% |
| VHT Vanguard Health Care ETF | 0.87% | 8,858 | $2.2M | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.85% | 80,573 | $2.2M | Add +10.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.84% | 111,833 | $2.2M | Add +28.6% |
| CCL Carnival Corp. | 0.83% | 86,583 | $2.2M | Reduce -0.2% |
| ET Energy Transfer LP | 0.82% | 107,735 | $2.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.80% | 2,248 | $2.1M | Reduce -0.2% |
| PHO Invesco Water Resources ETF | 0.79% | 31,117 | $2.0M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.79% | 76,689 | $2.0M | Add +8.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.79% | 69,607 | $2.0M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.78% | 20,363 | $2.0M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 6,927 | $2.0M | Add +5.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.77% | 15,979 | $2.0M | Add +50.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.76% | 59,694 | $2.0M | Add +60.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.76% | 55,264 | $2.0M | Add +116.1% |
| XGDVX Gabelli Dividend & Income TR | 0.75% | 80,581 | $1.9M | Reduce -6.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.75% | 27,791 | $1.9M | Add +0.9% |
| SPGI S&P Global Inc. | 0.74% | 3,845 | $1.9M | Reduce -0.1% |
| LVHI Franklin International Low V | 0.74% | 62,689 | $1.9M | Reduce -4.4% |
| IFRA iShares US Infrastructure | 0.74% | 41,219 | $1.9M | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.70% | 66,362 | $1.8M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.70% | 29,096 | $1.8M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.68% | 8,012 | $1.8M | Add +7.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.68% | 87,042 | $1.8M | Add +25.8% |
| CGCP Cap Group Core Plus Income | 0.66% | 77,375 | $1.7M | Add +13.4% |
| XLF SS Financial Select Sector | 0.63% | 33,703 | $1.6M | Add +72.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,501 | $1.6M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.61% | 8,912 | $1.6M | Reduce -9.8% |
| CVX Chevron Corp. | 0.61% | 10,851 | $1.6M | Reduce -3.5% |
| MBB iShares MBS ETF | 0.58% | 16,234 | $1.5M | Add +20.9% |
| MO Altria Group Inc. | 0.57% | 28,176 | $1.5M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.55% | 5,848 | $1.4M | Add +12.4% |
| T AT&T Inc. | 0.54% | 61,214 | $1.4M | Reduce -3.3% |
| JBND JPMorgan Active Bond ETF | 0.53% | 26,284 | $1.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 12,692 | $1.4M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 6,831 | $1.3M | Add +0.1% |
| CAT Caterpillar Inc. | 0.51% | 3,643 | $1.3M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 5,386 | $1.3M | Reduce -13.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 4,748 | $1.3M | No change |
| TSLA Tesla Inc. | 0.47% | 3,005 | $1.2M | Reduce -1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.47% | 17,810 | $1.2M | Reduce -9.1% |
| AMGN Amgen Inc. | 0.45% | 4,414 | $1.2M | Reduce -10.1% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 24,043 | $1.1M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 14,024 | $1.1M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 15,219 | $1.1M | Reduce -46.9% |
| NVDA Nvidia Corp. | 0.41% | 7,950 | $1.1M | Add +3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 18,516 | $1.0M | Reduce -8.9% |
| SMH Vaneck Semiconductor ETF | 0.40% | 4,308 | $1.0M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.39% | 1,742 | $1.0M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 4,841 | $1.0M | Add +25.7% |
| WMT Walmart Inc. | 0.39% | 11,029 | $996K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 5,213 | $987K | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 4,776 | $946K | Reduce -2.2% |
| IAU iShares Gold Trust | 0.36% | 18,948 | $938K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 20,836 | $916K | Reduce -2.8% |
| AXON Axon Enterprise Inc. | 0.34% | 1,500 | $891K | No change |
| VPU Vanguard Utilities ETF | 0.34% | 5,402 | $883K | Add +25.9% |
| SO The Southern Co. | 0.34% | 10,694 | $880K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.34% | 1,129 | $871K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.34% | 47,268 | $867K | Add +57.8% |
| IAK iShares U.S. Insurance ETF | 0.33% | 6,648 | $841K | Add +6.6% |
| CGGR Cap Group Growth Equity | 0.32% | 22,584 | $839K | Reduce -13.4% |
| PSA Public Storage | 0.32% | 2,789 | $835K | Reduce -2.7% |
| XLE SS Energy Select Sector | 0.32% | 9,740 | $834K | Reduce -13.2% |
| XLY SS Consumer Disc Select Sect | 0.32% | 3,687 | $827K | Add +51.4% |
| BX Blackstone Inc. | 0.32% | 4,794 | $827K | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 10,919 | $826K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,509 | $813K | Add +123.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 10,158 | $780K | Add +0.0% |
| TT Trane Technologies PLC | 0.29% | 2,044 | $755K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.28% | 59,626 | $731K | Add +16.6% |
| AAAU Goldman Sachs Physical Gold | 0.28% | 28,090 | $729K | Add +36.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 2,815 | $714K | Add +65.2% |
| B Barrick Gold Corp. | 0.27% | 44,902 | $696K | Reduce -10.0% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 5,696 | $693K | Reduce -1.2% |
| NAD Nuveen Quality Municipal Inc. | 0.26% | 58,119 | $678K | Add +34.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,151 | $675K | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 5,643 | $650K | Add +21.7% |
| EMR Emerson Electric Co. | 0.25% | 5,230 | $648K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.25% | 5,945 | $641K | Add +0.1% |
| NEM Newmont Corp. | 0.25% | 17,177 | $639K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.25% | 2,189 | $635K | Reduce -22.7% |
| ENB Enbridge Inc. | 0.24% | 14,796 | $628K | Reduce -22.7% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 4,281 | $622K | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.24% | 2,652 | $617K | Add +96.2% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,510 | $615K | Add +27.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,554 | $612K | Reduce -20.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 13,629 | $612K | New |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,628 | $605K | Reduce -10.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.23% | 53,644 | $605K | Add +32.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 4,986 | $602K | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 10,357 | $585K | Add +39.9% |
| DGRO iShares Core Dividend Growth | 0.22% | 9,415 | $578K | Reduce -19.2% |
| NZF Nuveen Municipal Credit Inc. | 0.22% | 46,679 | $568K | Add +23.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 6,874 | $561K | New |
| GOOG Alphabet Inc. Class C | 0.21% | 2,872 | $547K | Add +4.3% |
| VGT Vanguard Info Tech ETF | 0.21% | 876 | $545K | Reduce -2.2% |
| TD Toronto-Dominion Bank | 0.21% | 10,030 | $534K | Reduce -0.0% |
| BA The Boeing Co. | 0.21% | 3,016 | $534K | Reduce -3.1% |
| KHC The Kraft Heinz Co. | 0.20% | 17,080 | $525K | Reduce -7.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.20% | 9,803 | $524K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.20% | 21,769 | $524K | No change |
| LOW Lowe's Cos Inc. | 0.20% | 2,116 | $522K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.20% | 14,648 | $512K | Reduce -0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 2,754 | $508K | Reduce -16.4% |
| GIS General Mills Inc. | 0.20% | 7,966 | $508K | Add +0.2% |
| BSX Boston Scientific Corp. | 0.20% | 5,652 | $505K | Reduce -0.7% |
| C Citigroup Inc. | 0.19% | 7,120 | $501K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.19% | 2,202 | $497K | No change |
| MDT Medtronic PLC | 0.19% | 6,152 | $491K | Reduce -6.6% |
| CVS CVS Health Corp. | 0.19% | 10,818 | $486K | Reduce -19.6% |
| PM Philip Morris International | 0.19% | 4,010 | $483K | Add +0.2% |
| XLSR SS US Sector Rotation | 0.19% | 9,010 | $481K | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.18% | 3,458 | $476K | Reduce -24.1% |
| WPM Wheaton Precious Metals Corp. | 0.18% | 8,436 | $474K | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.18% | 7,936 | $470K | Reduce -23.0% |
| SURE Advisorshares Insider Advant | 0.18% | 3,938 | $458K | Reduce -3.6% |
| DIVI Franklin International Core | 0.18% | 15,264 | $458K | Add +44.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.18% | 8,504 | $457K | Add +6.6% |
| AIG American International Group | 0.17% | 6,178 | $450K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,016 | $447K | Reduce -19.6% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 5,836 | $441K | Add +6.2% |
| SILA Sila Realty Trust Inc. | 0.17% | 18,026 | $438K | New |
| DAL Delta Air Lines Inc. | 0.17% | 7,162 | $433K | Reduce -12.2% |
| TPYP Managed Portfolio Series | 0.17% | 12,695 | $433K | Reduce -9.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.17% | 4,443 | $431K | Add +0.1% |
| DE Deere & Co. | 0.17% | 1,016 | $430K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 4,821 | $428K | Reduce -3.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 5,278 | $423K | Add +13.2% |
| WFC Wells Fargo & Co. | 0.16% | 6,025 | $423K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 1,480 | $415K | Add +6.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 2,552 | $413K | Reduce -14.4% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 4,030 | $404K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.16% | 7,358 | $401K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,025 | $400K | Reduce -17.6% |
| VNQ Vanguard Real Estate ETF | 0.15% | 4,462 | $397K | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.15% | 3,705 | $395K | Add +0.0% |
| EPD Enterprise Products Partners | 0.15% | 12,529 | $393K | Add +0.0% |
| PEP Pepsico Inc. | 0.15% | 2,569 | $391K | Add +0.9% |
| ORCL Oracle Corp. | 0.15% | 2,337 | $389K | Reduce -23.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 7,422 | $387K | Add +78.4% |
| AXP American Express Co. | 0.14% | 1,256 | $373K | Reduce -30.6% |
| QCOM Qualcomm Inc. | 0.14% | 2,380 | $366K | Add +7.1% |
| IEUR iShares Core MSCI Europe ETF | 0.14% | 6,676 | $360K | Reduce -16.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 11,702 | $360K | Reduce -5.5% |
| MMM 3M Co. | 0.14% | 2,735 | $353K | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,312 | $347K | Reduce -31.8% |
| XMMO Invesco S&P Midcap Momentum | 0.13% | 2,800 | $346K | No change |
| SHEL Shell PLC-ADR | 0.13% | 5,514 | $345K | Reduce -15.3% |
| IWX iShares Russell Top 200 Valu | 0.13% | 4,328 | $342K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.13% | 2,656 | $335K | Reduce -5.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 6,390 | $332K | New |
| XMVM Invesco S&P Midcap Value Wit | 0.13% | 5,870 | $325K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.13% | 7,374 | $325K | Reduce -13.5% |
| BSMT Invesco Bulletshares 2029 MB | 0.13% | 14,117 | $324K | Add +6.5% |
| WYNN WYNN Resorts Ltd. | 0.13% | 3,755 | $324K | Reduce -26.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 32,497 | $322K | Reduce -28.9% |
| NMAI Nuveen Multi-Asset Income | 0.12% | 26,389 | $318K | No change |
| HSY The Hershey Co. | 0.12% | 1,864 | $316K | Add +0.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.12% | 2,706 | $315K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 5,563 | $315K | Add +0.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.12% | 3,363 | $314K | Add +1.0% |
| K Kellanova | 0.12% | 3,862 | $313K | Reduce -7.1% |
| GD General Dynamics Corp. | 0.12% | 1,185 | $312K | Reduce -33.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.12% | 13,083 | $308K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.12% | 18,770 | $307K | New |
| BAX Baxter International Inc. | 0.12% | 10,465 | $305K | Reduce -5.5% |
| WSM Williams-Sonoma Inc. | 0.12% | 1,616 | $299K | No change |
| UL Unilever PLC | 0.12% | 5,250 | $298K | Reduce -3.8% |
| XFOFX Cohen & Steers Closed-End Op | 0.11% | 23,353 | $297K | Reduce -20.5% |
| BP BP PLC-Spons ADR | 0.11% | 10,029 | $296K | Reduce -6.3% |
| CHTR Charter Communications Inc. Class A | 0.11% | 851 | $292K | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 4,874 | $291K | Add +0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 4,389 | $290K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 3,191 | $290K | Reduce -6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,710 | $290K | Add +0.1% |
| EVX Vaneck Environmental Service | 0.11% | 1,685 | $289K | Reduce -5.1% |
| RH RH | 0.11% | 730 | $287K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.11% | 16,212 | $287K | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.11% | 4,272 | $287K | New |
| RTX RTX Corp. | 0.11% | 2,458 | $284K | Reduce -8.2% |
| BLK BlackRock Inc. | 0.11% | 277 | $284K | Reduce -38.9% |
| CPRI Capri Holdings Ltd. | 0.11% | 13,422 | $283K | Reduce -40.6% |
| GLW Corning Inc. | 0.11% | 5,917 | $281K | Add +0.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.11% | 11,768 | $278K | Add +7.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.11% | 11,847 | $276K | Add +7.7% |
| GEV GE Vernova Inc. | 0.11% | 833 | $274K | Reduce -10.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 5,870 | $270K | Add +34.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.10% | 11,024 | $270K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 549 | $267K | Add +21.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,613 | $265K | Reduce -8.7% |
| IWV iShares Russell 3000 ETF | 0.10% | 783 | $262K | No change |
| DKNG Draftkings Inc. Class A | 0.10% | 7,017 | $261K | Reduce -21.9% |
| COP Conocophillips | 0.10% | 2,604 | $258K | Add +8.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.10% | 5,621 | $256K | New |
| STZ Constellation Brands Inc. Class A | 0.10% | 1,160 | $256K | Reduce -0.8% |
| MS Morgan Stanley | 0.10% | 2,027 | $255K | No change |
| AN Autonation Inc. | 0.10% | 1,500 | $255K | No change |
| TLH iShares 10-20 Year Treasury | 0.10% | 2,529 | $252K | Reduce -4.8% |
| XLI SS Industrial Select Sector | 0.10% | 1,905 | $251K | Reduce -36.7% |
| CWST Casella Waste Systems Inc. Class A | 0.10% | 2,370 | $251K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.10% | 13,743 | $251K | Reduce -38.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.10% | 17,242 | $248K | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 1,773 | $247K | Reduce -14.5% |
| O Realty Income Corp. | 0.09% | 4,593 | $245K | Add +0.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.09% | 29,629 | $242K | No change |
| MKL Markel Group Inc. | 0.09% | 138 | $238K | No change |
| V Visa Inc. Class A | 0.09% | 742 | $235K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 398 | $234K | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.09% | 366 | $233K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 2,506 | $231K | Add +0.3% |
| ACN Accenture PLC Class A | 0.09% | 657 | $231K | Reduce -47.4% |
| MU Micron Technology Inc. | 0.09% | 2,736 | $230K | Reduce -6.8% |
| ADX Adams Diversified Equity | 0.09% | 11,375 | $230K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,318 | $229K | Reduce -20.3% |
| RING iShares MSCI Global Gold Min | 0.09% | 8,090 | $227K | New |
| SLV iShares Silver Trust | 0.09% | 8,548 | $225K | New |
| CPB The Campbell's Company | 0.09% | 5,348 | $224K | Add +0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 1,635 | $221K | Add +0.1% |
| SPIP SS SPDR P Tips ETF | 0.08% | 8,668 | $219K | Reduce -0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 2,896 | $219K | New |
| NEE Nextera Energy Inc. | 0.08% | 3,023 | $217K | Reduce -11.9% |
| KVUE Kenvue Inc. | 0.08% | 10,107 | $216K | Reduce -5.1% |
| MET Metlife Inc. | 0.08% | 2,630 | $215K | Reduce -0.8% |
| DFS Discover Financial Services | 0.08% | 1,236 | $214K | New |
| ADI Analog Devices Inc. | 0.08% | 1,001 | $213K | Reduce -0.4% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 4,195 | $212K | Add +0.4% |
| LVS Las Vegas Sands Corp. | 0.08% | 3,983 | $205K | Reduce -24.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 1,081 | $203K | Reduce -29.9% |
| HBI Hanesbrands Inc. | 0.08% | 24,958 | $203K | No change |
| XNIEX Virtus Equity & Convertible | 0.08% | 8,163 | $201K | New |
| GGZ Gabelli Global Small & M | 0.08% | 16,821 | $197K | Reduce -31.7% |
| KEY Keycorp | 0.07% | 10,267 | $176K | Reduce -6.4% |
| PCF High Income Securities Fund | 0.06% | 25,160 | $164K | No change |
| LAC Lithium Americas Corp. | 0.05% | 44,405 | $132K | Add +35.2% |
| XMUIX BlackRock Municipal Income | 0.05% | 10,429 | $126K | No change |
| MMU Western Asset Managed Munici | 0.05% | 11,829 | $121K | No change |
| WBD Warner Bros Discovery Inc. | 0.05% | 11,331 | $120K | Reduce -7.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 14,072 | $117K | Reduce -25.9% |
| HEQ John Hancock Divers Inc. Fund | 0.04% | 10,208 | $104K | Reduce -8.9% |
| OIA Invesco Municipal Income Opp | 0.04% | 17,324 | $102K | Add +0.7% |
| USA Liberty All Star Equity Fund | 0.03% | 11,075 | $77K | No change |
| PSEC Prospect Capital Corp. | 0.02% | 14,138 | $61K | Add +10.9% |
| MFM Aberdeen Municipal Income | 0.02% | 10,347 | $55K | No change |
| TELFY Telefonica SA-Spon ADR | 0.02% | 10,281 | $41K | Reduce -25.8% |