| MSFT Microsoft Corp. | 7.14% | 48,779 | $24.3M | Add +6.6% |
| AAPL Apple Inc. | 3.56% | 59,026 | $12.1M | Add +17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.11% | 24,309 | $7.2M | Add +2.3% |
| PG The Procter & Gamble Co. | 1.82% | 38,841 | $6.2M | Add +5.3% |
| VZ Verizon Communications Inc. | 1.60% | 125,700 | $5.4M | Add +6.3% |
| FBND Fidelity Total Bond ETF | 1.58% | 117,244 | $5.4M | New |
| SCHG Schwab US Large-Cap Growth | 1.56% | 182,000 | $5.3M | Add +11.1% |
| JEPI JPMorgan Equity Premium Inco | 1.33% | 79,232 | $4.5M | Add +8.2% |
| JPST JPMorgan Ultra-Short Income | 1.28% | 85,594 | $4.3M | Add +7.6% |
| JNJ Johnson & Johnson | 1.15% | 25,615 | $3.9M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 6,931 | $3.8M | Add +5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.09% | 10,091 | $3.7M | Add +13.9% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 25,733 | $3.4M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.90% | 28,284 | $3.0M | Add +25.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.88% | 81,009 | $3.0M | Reduce -17.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.87% | 22,567 | $3.0M | Add +24.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.87% | 74,645 | $2.9M | Add +3.9% |
| AVUS Avantis U.S. Equity ETF | 0.86% | 29,112 | $2.9M | Reduce -1.7% |
| HD Home Depot Inc. | 0.83% | 7,713 | $2.8M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 15,226 | $2.8M | Reduce -18.6% |
| T AT&T Inc. | 0.81% | 94,898 | $2.7M | Add +51.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.79% | 137,030 | $2.7M | Add +1.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.77% | 75,397 | $2.6M | Add +10.1% |
| CCL Carnival Corp. | 0.75% | 91,010 | $2.6M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 8,396 | $2.6M | Add +16.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.74% | 128,310 | $2.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.74% | 2,541 | $2.5M | Add +8.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.74% | 121,585 | $2.5M | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 94,748 | $2.5M | Add +11.2% |
| KMB Kimberly-Clark Corp. | 0.68% | 17,859 | $2.3M | Reduce -0.4% |
| IFRA iShares US Infrastructure | 0.67% | 46,398 | $2.3M | Add +25.5% |
| DON Wisdomtree US Midcap Dividen | 0.66% | 44,573 | $2.2M | Reduce -2.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.65% | 69,164 | $2.2M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 24,788 | $2.2M | New |
| BND Vanguard Total Bond Market | 0.64% | 29,414 | $2.2M | New |
| VHT Vanguard Health Care ETF | 0.63% | 8,590 | $2.1M | Add +1.3% |
| KO The Coca-Cola Co. | 0.62% | 29,842 | $2.1M | Add +3.1% |
| XGDVX Gabelli Dividend & Income TR | 0.62% | 80,933 | $2.1M | Add +3.2% |
| IAU iShares Gold Trust | 0.62% | 33,555 | $2.1M | Add +50.6% |
| GLD SPDR Gold Shares | 0.61% | 6,835 | $2.1M | Add +11.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.61% | 101,207 | $2.1M | Add +1.7% |
| CAT Caterpillar Inc. | 0.61% | 5,328 | $2.1M | Add +44.5% |
| ET Energy Transfer LP | 0.60% | 113,219 | $2.1M | Add +5.3% |
| KMI Kinder Morgan Inc. | 0.60% | 69,431 | $2.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.60% | 84,200 | $2.0M | Add +10.9% |
| PHO Invesco Water Resources ETF | 0.60% | 29,093 | $2.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 4,152 | $2.0M | Add +23.9% |
| CVX Chevron Corp. | 0.58% | 13,810 | $2.0M | Add +26.4% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 9,636 | $2.0M | Add +39.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.58% | 26,922 | $2.0M | Reduce -2.0% |
| LVHI Franklin International Low V | 0.57% | 59,317 | $1.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.56% | 12,149 | $1.9M | Add +22.3% |
| OKE Oneok Inc. | 0.55% | 22,818 | $1.9M | Add +1.5% |
| AAAU Goldman Sachs Physical Gold | 0.55% | 56,910 | $1.9M | Add +102.5% |
| JBND JPMorgan Active Bond ETF | 0.54% | 34,505 | $1.8M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.54% | 2,494 | $1.8M | Add +39.1% |
| ABBV Abbvie Inc. | 0.52% | 9,598 | $1.8M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.52% | 5,524 | $1.8M | Add +102.0% |
| MO Altria Group Inc. | 0.50% | 29,096 | $1.7M | Add +3.3% |
| SPGI S&P Global Inc. | 0.50% | 3,229 | $1.7M | Reduce -16.1% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 12,525 | $1.7M | Add +612.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 20,207 | $1.7M | Add +60.8% |
| AMZN Amazon.com Inc. | 0.49% | 7,625 | $1.7M | Reduce -5.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 30,279 | $1.7M | Add +182.3% |
| CGCP Cap Group Core Plus Income | 0.48% | 73,230 | $1.6M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.48% | 20,484 | $1.6M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 20,222 | $1.6M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.47% | 2,037 | $1.6M | Add +85.2% |
| WMT Walmart Inc. | 0.47% | 16,174 | $1.6M | Add +46.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 31,957 | $1.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 21,468 | $1.6M | Add +507.5% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 8,376 | $1.5M | Add +22.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 32,113 | $1.5M | Add +79.9% |
| MBB iShares MBS ETF | 0.42% | 15,288 | $1.4M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 24,164 | $1.4M | Add +3.8% |
| VT Vanguard Tot World STK ETF | 0.40% | 10,672 | $1.4M | New |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,378 | $1.4M | Add +36.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 12,252 | $1.3M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 5,098 | $1.3M | Add +40.6% |
| FDVV Fidelity High Dividend ETF | 0.38% | 25,076 | $1.3M | New |
| AMGN Amgen Inc. | 0.38% | 4,657 | $1.3M | Add +8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 5,294 | $1.3M | Add +1.4% |
| AXON Axon Enterprise Inc. | 0.37% | 1,500 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.36% | 4,277 | $1.2M | Add +64.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 4,319 | $1.2M | Reduce -7.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 14,196 | $1.2M | Add +0.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.34% | 62,635 | $1.2M | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 14,914 | $1.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.34% | 10,407 | $1.1M | Add +281.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 20,996 | $1.1M | Add +17.4% |
| DGRO iShares Core Dividend Growth | 0.34% | 17,859 | $1.1M | New |
| SCHA Schwab US Small-Cap ETF | 0.33% | 44,290 | $1.1M | New |
| SMH Vaneck Semiconductor ETF | 0.33% | 4,009 | $1.1M | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.33% | 21,324 | $1.1M | Reduce -34.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 3,845 | $1.1M | Add +11.2% |
| VNQ Vanguard Real Estate ETF | 0.32% | 12,188 | $1.1M | Add +140.9% |
| VPU Vanguard Utilities ETF | 0.31% | 6,023 | $1.1M | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 5,442 | $1.1M | Add +4.7% |
| SO The Southern Co. | 0.29% | 10,875 | $999K | Add +4.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 24,414 | $989K | New |
| IEUR iShares Core MSCI Europe ETF | 0.29% | 14,768 | $978K | Reduce -2.1% |
| CGGR Cap Group Growth Equity | 0.29% | 23,983 | $975K | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 5,487 | $967K | Add +3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 3,917 | $941K | Add +1.1% |
| DE Deere & Co. | 0.28% | 1,840 | $936K | Add +73.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 11,111 | $907K | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 9,853 | $898K | Reduce -0.3% |
| TT Trane Technologies PLC | 0.26% | 2,037 | $891K | No change |
| TD Toronto-Dominion Bank | 0.26% | 11,997 | $881K | Add +44.9% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 31,222 | $876K | New |
| GOOG Alphabet Inc. Class C | 0.26% | 4,892 | $868K | Add +57.4% |
| BA The Boeing Co. | 0.25% | 4,070 | $853K | Add +39.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,361 | $841K | Add +12.3% |
| IEMG iShares Core MSCI Emerging | 0.25% | 14,009 | $841K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.25% | 70,179 | $837K | Add +2.9% |
| XLI SS Industrial Select Sector | 0.25% | 5,656 | $834K | Add +6.2% |
| NAD Nuveen Quality Municipal Inc. | 0.24% | 73,264 | $827K | Add +6.5% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 4,376 | $825K | Add +2.2% |
| PSA Public Storage | 0.24% | 2,765 | $811K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 18,905 | $805K | Add +25.0% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 7,976 | $803K | New |
| XLC SS Comm Select Sector SPDR | 0.23% | 7,306 | $793K | Add +133.9% |
| DIVI Franklin International Core | 0.23% | 21,787 | $776K | Add +12.6% |
| USRT iShares Core US REIT ETF | 0.23% | 13,693 | $774K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.22% | 69,904 | $763K | Add +7.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 8,109 | $762K | Add +27.0% |
| EMR Emerson Electric Co. | 0.22% | 5,533 | $738K | Add +5.6% |
| XLE SS Energy Select Sector | 0.21% | 8,585 | $728K | Add +45.1% |
| ENB Enbridge Inc. | 0.21% | 16,027 | $726K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,655 | $726K | New |
| NEM Newmont Corp. | 0.21% | 12,285 | $716K | Reduce -26.5% |
| PM Philip Morris International | 0.21% | 3,927 | $715K | Reduce -0.2% |
| B Barrick Mining Corp. | 0.21% | 34,224 | $713K | Reduce -21.7% |
| NZF Nuveen Municipal Credit Inc. | 0.20% | 57,882 | $690K | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 6,975 | $665K | New |
| MCD McDonald's Corp. | 0.20% | 2,270 | $663K | Add +3.7% |
| DUK Duke Energy Corp. | 0.19% | 5,545 | $654K | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.19% | 970 | $644K | Reduce -15.8% |
| CSCO Cisco Systems Inc. | 0.19% | 9,176 | $637K | Add +11.5% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 12,604 | $623K | New |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 4,894 | $620K | Reduce -3.2% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 6,561 | $589K | Reduce -15.7% |
| BSX Boston Scientific Corp. | 0.17% | 5,410 | $581K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.17% | 930 | $578K | Add +57.9% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 4,166 | $568K | Reduce -0.5% |
| CVS CVS Health Corp. | 0.17% | 8,178 | $564K | Reduce -18.9% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.17% | 17,451 | $562K | New |
| AXP American Express Co. | 0.16% | 1,757 | $560K | Add +40.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 5,904 | $554K | Add +12.0% |
| ORCL Oracle Corp. | 0.16% | 2,525 | $552K | Add +10.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.16% | 32,858 | $551K | Add +75.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,032 | $550K | Reduce -9.4% |
| LOW Lowe's Cos Inc. | 0.16% | 2,475 | $549K | Add +16.6% |
| GEV GE Vernova Inc. | 0.16% | 1,028 | $544K | Add +35.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 14,616 | $540K | Reduce -0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 2,847 | $537K | Add +3.2% |
| AIG American International Group | 0.16% | 6,235 | $534K | Add +0.5% |
| HON Honeywell International Inc. | 0.16% | 2,282 | $532K | Add +3.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 6,670 | $530K | Add +15.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.15% | 21,769 | $525K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,932 | $518K | Add +65.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 47,258 | $513K | Add +38.4% |
| WU Western Union Co. | 0.15% | 60,439 | $509K | Add +29.1% |
| RTX RTX Corp. | 0.15% | 3,399 | $496K | Add +33.6% |
| COF Capital One Financial Corp. | 0.14% | 2,293 | $488K | New |
| HDV iShares Core High Dividend E | 0.14% | 4,160 | $487K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,925 | $487K | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 3,937 | $486K | Reduce -21.0% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.14% | 9,640 | $486K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,743 | $483K | Reduce -1.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.14% | 9,450 | $480K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,910 | $479K | Reduce -0.1% |
| C Citigroup Inc. | 0.14% | 5,616 | $478K | Add +2.7% |
| WFC Wells Fargo & Co. | 0.14% | 5,945 | $476K | Reduce -1.3% |
| SURE Advisorshares Insider Advant | 0.14% | 4,037 | $474K | No change |
| PEP Pepsico Inc. | 0.14% | 3,569 | $471K | Add +27.8% |
| DAL Delta Air Lines Inc. | 0.14% | 9,556 | $470K | Add +12.8% |
| TPYP Tortoise North American Pipe | 0.14% | 13,031 | $466K | Add +0.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.13% | 8,198 | $453K | Reduce -3.7% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.13% | 8,991 | $449K | New |
| BX Blackstone Inc. | 0.13% | 2,982 | $446K | Add +13.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.13% | 4,001 | $443K | Reduce -10.0% |
| MMM 3M Co. | 0.13% | 2,852 | $434K | Add +4.3% |
| BSMT Invesco Bulletshares 2029 MB | 0.13% | 18,717 | $425K | No change |
| SILA Sila Realty Trust Inc. | 0.13% | 17,937 | $425K | Reduce -0.6% |
| GIS General Mills Inc. | 0.12% | 8,142 | $422K | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 4,150 | $417K | Reduce -0.1% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 6,973 | $416K | New |
| XLK SS Technology Select Sector | 0.12% | 1,635 | $414K | Add +31.5% |
| KHC The Kraft Heinz Co. | 0.12% | 16,021 | $414K | Add +3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 7,597 | $413K | New |
| V Visa Inc. Class A | 0.12% | 1,162 | $413K | Add +42.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 16,054 | $411K | New |
| UPS United Parcel Service Class B | 0.12% | 4,065 | $410K | Add +52.4% |
| TIP iShares Tips Bond ETF | 0.12% | 3,709 | $408K | Add +0.1% |
| MDT Medtronic PLC | 0.12% | 4,603 | $401K | Reduce -14.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,770 | $401K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.12% | 2,515 | $401K | Add +1.1% |
| SHEL Shell PLC-ADR | 0.12% | 5,629 | $396K | Add +2.1% |
| USHY iShares Broad Usd High Yield | 0.12% | 10,479 | $393K | New |
| BYLD iShares Yield Optimized Bond | 0.12% | 17,318 | $392K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.11% | 12,417 | $383K | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,361 | $381K | Add +1.0% |
| DFAT Dimensional US Target Value | 0.11% | 7,029 | $379K | New |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 4,706 | $378K | Add +12.9% |
| XLSR SS US Sector Rotation | 0.11% | 6,834 | $375K | Reduce -24.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 7,093 | $371K | New |
| XLV SS Health Care Select Sector | 0.11% | 2,742 | $370K | Reduce -46.4% |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 2,800 | $360K | No change |
| DFAS Dimensional US Small Cap ETF | 0.10% | 5,559 | $354K | New |
| SCHQ Schwab Long-Term US Treasury | 0.10% | 11,083 | $353K | Reduce -41.7% |
| PPI Astoria Real Assets ETF | 0.10% | 21,548 | $352K | New |
| CHTR Charter Communications Inc. Class A | 0.10% | 851 | $348K | No change |
| NMAI Nuveen Multi-Asset Income | 0.10% | 27,479 | $347K | No change |
| COP Conocophillips | 0.10% | 3,864 | $347K | Add +35.8% |
| K Kellanova | 0.10% | 4,348 | $346K | Add +0.2% |
| EPD Enterprise Products Partners | 0.10% | 11,028 | $342K | Add +4.7% |
| WYNN WYNN Resorts Ltd. | 0.10% | 3,606 | $338K | Reduce -4.0% |
| BLK BlackRock Inc. | 0.10% | 322 | $338K | Add +16.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.10% | 3,934 | $337K | Add +15.2% |
| HSY The Hershey Co. | 0.10% | 2,018 | $335K | Add +8.2% |
| GD General Dynamics Corp. | 0.10% | 1,128 | $329K | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.09% | 3,225 | $320K | New |
| CWST Casella Waste Systems Inc. Class A | 0.09% | 2,740 | $316K | Add +46.9% |
| O Realty Income Corp. | 0.09% | 5,479 | $316K | Add +6.9% |
| CL Colgate-Palmolive Co. | 0.09% | 3,472 | $316K | Add +9.6% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.09% | 11,562 | $313K | New |
| GLW Corning Inc. | 0.09% | 5,929 | $312K | Add +0.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.09% | 2,714 | $311K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.09% | 13,083 | $308K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 4,978 | $303K | Add +2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 4,764 | $302K | New |
| PH Parker Hannifin Corp. | 0.09% | 430 | $301K | Add +17.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.09% | 4,389 | $299K | No change |
| PRU Prudential Financial Inc. | 0.09% | 2,776 | $298K | New |
| AN Autonation Inc. | 0.09% | 1,500 | $298K | No change |
| RING iShares MSCI Global Gold Min | 0.09% | 6,788 | $297K | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,403 | $297K | Add +0.1% |
| IWX iShares Russell Top 200 Valu | 0.09% | 3,519 | $296K | Reduce -18.6% |
| MS Morgan Stanley | 0.09% | 2,093 | $295K | No change |
| BP BP PLC-Spons ADR | 0.09% | 9,813 | $294K | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 4,791 | $293K | Add +3.8% |
| UL Unilever PLC | 0.09% | 4,775 | $292K | Reduce -1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 6,176 | $291K | Reduce -0.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 7,277 | $290K | Add +0.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.08% | 13,743 | $288K | No change |
| AVGO Broadcom Inc. | 0.08% | 1,043 | $288K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.08% | 15,698 | $286K | Add +2.9% |
| DVY iShares Select Dividend ETF | 0.08% | 2,150 | $286K | New |
| XSVM Invesco S&P Smallcap Value W | 0.08% | 5,377 | $280K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.08% | 2,518 | $279K | Add +0.2% |
| DKNG Draftkings Inc. Class A | 0.08% | 6,480 | $278K | Add +0.1% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.08% | 10,998 | $278K | New |
| AMLP Alerian MLP ETF | 0.08% | 5,655 | $276K | New |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 11,768 | $276K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 1,661 | $276K | No change |
| MKL Markel Group Inc. | 0.08% | 138 | $276K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.08% | 11,847 | $275K | No change |
| IWV iShares Russell 3000 ETF | 0.08% | 783 | $275K | No change |
| NEE Nextera Energy Inc. | 0.08% | 3,909 | $271K | Add +15.3% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,248 | $271K | Reduce -58.5% |
| BSMP Invesco Bulletshares 2025 MB | 0.08% | 11,024 | $271K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,835 | $270K | Add +4.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 1,362 | $264K | Add +0.1% |
| SLV iShares Silver Trust | 0.08% | 7,965 | $261K | Add +5.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.08% | 29,629 | $259K | No change |
| POCT Innovator U.S. Equity Power | 0.08% | 6,253 | $258K | New |
| UBER Uber Technologies Inc. | 0.08% | 2,760 | $258K | New |
| LMT Lockheed Martin Corp. | 0.08% | 555 | $257K | Add +1.1% |
| MU Micron Technology Inc. | 0.07% | 2,052 | $253K | Reduce -37.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.07% | 3,568 | $253K | New |
| GGZ Gabelli Global Small & M | 0.07% | 18,658 | $249K | Add +32.0% |
| SPEM State Street SP PTF Em ETF | 0.07% | 5,760 | $246K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.07% | 4,930 | $240K | New |
| TLH iShares 10-20 Year Treasury | 0.07% | 2,359 | $240K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.07% | 17,242 | $239K | No change |
| SBUX Starbucks Corp. | 0.07% | 2,587 | $237K | New |
| ADI Analog Devices Inc. | 0.07% | 990 | $236K | Reduce -2.5% |
| ADX Adams Diversified Equity | 0.07% | 10,821 | $235K | No change |
| GLDM SPDR Gold Minishares Trust | 0.07% | 3,533 | $231K | New |
| TFC Truist Financial Corp. | 0.07% | 5,335 | $229K | New |
| OSK Oshkosh Corp. | 0.07% | 2,000 | $227K | New |
| MFC Manulife Financial Corp. | 0.07% | 7,076 | $226K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.07% | 7,844 | $226K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 1,690 | $225K | Add +3.4% |
| XMVM Invesco S&P Midcap Value Wit | 0.07% | 4,000 | $223K | No change |
| ABT Abbott Laboratories | 0.07% | 1,624 | $221K | New |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.06% | 8,500 | $219K | New |
| VGK Vanguard Ftse Europe ETF | 0.06% | 2,812 | $218K | New |
| ITW Illinois Tool Works | 0.06% | 869 | $215K | New |
| ACN Accenture PLC Class A | 0.06% | 718 | $215K | Add +10.3% |
| VLO Valero Energy Corp. | 0.06% | 1,584 | $213K | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 3,979 | $210K | Reduce -5.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,099 | $209K | New |
| SUB iShares Short-Term National | 0.06% | 1,959 | $208K | New |
| CGCB Cap Group Core Bond | 0.06% | 7,909 | $208K | New |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 2,298 | $207K | New |
| GFEB FT Vest US Equity Moderate B | 0.06% | 5,200 | $203K | New |
| FDX FedEx Corp. | 0.06% | 888 | $202K | New |
| YUM Yum! Brands Inc. | 0.06% | 1,351 | $200K | No change |
| KEY Keycorp | 0.05% | 10,368 | $181K | Add +1.0% |
| XFOFX Cohen & Steers Closed-End Op | 0.05% | 12,671 | $160K | Add +0.3% |
| PCF High Income Securities Fund | 0.05% | 24,721 | $157K | No change |
| WBD Warner Bros Discovery Inc. | 0.04% | 11,063 | $127K | Reduce -0.1% |
| MMU Western Asset Managed Munici | 0.03% | 11,829 | $117K | No change |
| HBI Hanesbrands Inc. | 0.03% | 24,082 | $110K | Reduce -3.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 11,931 | $106K | Reduce -15.9% |
| OIA Invesco Municipal Income Opp | 0.03% | 17,569 | $101K | Add +0.7% |
| KSS Kohls Corp. | 0.03% | 10,394 | $88K | Reduce -19.3% |
| FLNC Fluence Energy Inc. | 0.02% | 12,629 | $85K | Add +8.9% |
| USA Liberty All Star Equity Fund | 0.02% | 11,075 | $75K | No change |
| UUUU Energy Fuels Inc. | 0.02% | 11,286 | $65K | New |
| MFM Aberdeen Municipal Income | 0.02% | 10,347 | $53K | No change |
| PLUG Plug Power Inc. | 0.01% | 33,470 | $50K | New |
| PSEC Prospect Capital Corp. | 0.01% | 14,545 | $46K | Add +1.6% |
| LCID Lucid Group Inc. | 0.01% | 18,600 | $39K | New |