| MSFT Microsoft Corp. | 6.19% | 48,686 | $25.2M | Reduce -0.2% |
| AAPL Apple Inc. | 3.88% | 62,130 | $15.8M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 2.39% | 15,910 | $9.7M | Add +569.0% |
| VYM Vanguard High DVD Yield ETF | 1.85% | 53,479 | $7.5M | Add +107.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.67% | 24,071 | $6.8M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 194,507 | $6.2M | Add +6.9% |
| PG The Procter & Gamble Co. | 1.46% | 38,683 | $5.9M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 1.40% | 129,447 | $5.7M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 87,447 | $5.2M | Add +261.9% |
| FBND Fidelity Total Bond ETF | 1.28% | 112,502 | $5.2M | Reduce -4.0% |
| BDYN iShares DYN Act ETF | 1.19% | 191,508 | $4.8M | New |
| JNJ Johnson & Johnson | 1.14% | 25,142 | $4.7M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 91,457 | $4.6M | Add +6.8% |
| SGOV iShares 0-3 Month Treasury B | 1.09% | 44,002 | $4.4M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.05% | 10,668 | $4.3M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 7,092 | $4.3M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 1.04% | 73,991 | $4.2M | Reduce -6.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.93% | 92,098 | $3.8M | Add +13.7% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 28,915 | $3.4M | Add +474.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.80% | 23,538 | $3.2M | Add +4.3% |
| BDVL iShares DV Equity Active ETF | 0.79% | 128,011 | $3.2M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.77% | 75,038 | $3.2M | Add +0.5% |
| HD Home Depot Inc. | 0.77% | 7,745 | $3.1M | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 0.76% | 28,437 | $3.1M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.75% | 27,085 | $3.1M | Reduce -4.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.72% | 78,781 | $2.9M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 8,861 | $2.9M | Add +5.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.66% | 137,041 | $2.7M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 97,742 | $2.7M | Add +3.2% |
| T AT&T Inc. | 0.65% | 94,277 | $2.7M | Reduce -0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.65% | 92,117 | $2.7M | Add +1074.4% |
| CCL Carnival Corp. | 0.63% | 88,651 | $2.6M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.63% | 5,337 | $2.5M | Add +0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.62% | 128,573 | $2.5M | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.62% | 121,354 | $2.5M | Reduce -0.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.60% | 25,573 | $2.4M | Add +550.0% |
| GLD SPDR Gold Shares | 0.60% | 6,835 | $2.4M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.59% | 70,521 | $2.4M | Add +2.0% |
| NVDA Nvidia Corp. | 0.59% | 12,812 | $2.4M | Add +5.5% |
| TSLA Tesla Inc. | 0.58% | 5,291 | $2.4M | Reduce -4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 29,994 | $2.3M | Add +39.7% |
| COST Costco Wholesale Corp. | 0.57% | 2,526 | $2.3M | Reduce -0.6% |
| DON Wisdomtree US Midcap Dividen | 0.57% | 44,393 | $2.3M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.55% | 87,231 | $2.2M | Add +3.6% |
| KMB Kimberly-Clark Corp. | 0.54% | 17,823 | $2.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.54% | 9,517 | $2.2M | Reduce -0.8% |
| XGDVX Gabelli Dividend & Income TR | 0.54% | 80,838 | $2.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,323 | $2.2M | Add +4.1% |
| CVX Chevron Corp. | 0.52% | 13,590 | $2.1M | Reduce -1.6% |
| IFRA iShares US Infrastructure | 0.52% | 39,919 | $2.1M | Reduce -14.0% |
| IAU iShares Gold Trust | 0.51% | 28,661 | $2.1M | Reduce -14.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.51% | 101,375 | $2.1M | Add +0.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.50% | 70,114 | $2.1M | New |
| META Meta Platforms Inc. Class A | 0.50% | 2,796 | $2.1M | Add +12.1% |
| PHO Invesco Water Resources ETF | 0.50% | 28,355 | $2.0M | Reduce -2.5% |
| LVHI Franklin International Low V | 0.50% | 58,298 | $2.0M | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 8,185 | $2.0M | New |
| JBND JPMorgan Active Bond ETF | 0.49% | 36,881 | $2.0M | Add +6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 9,246 | $2.0M | Reduce -4.0% |
| KMI Kinder Morgan Inc. | 0.49% | 70,259 | $2.0M | Add +1.2% |
| ET Energy Transfer LP | 0.49% | 115,257 | $2.0M | Add +1.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.48% | 26,354 | $1.9M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.47% | 29,108 | $1.9M | Reduce -2.5% |
| MO Altria Group Inc. | 0.47% | 28,818 | $1.9M | Reduce -1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.46% | 18,977 | $1.9M | Add +134.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.46% | 17,088 | $1.9M | New |
| TLT iShares 20+ Year Treasury BD | 0.46% | 20,904 | $1.9M | Reduce -15.7% |
| AMZN Amazon.com Inc. | 0.45% | 8,412 | $1.8M | Add +10.3% |
| VHT Vanguard Health Care ETF | 0.45% | 7,011 | $1.8M | Reduce -18.4% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 33,214 | $1.8M | Add +163.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 20,562 | $1.7M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.42% | 20,630 | $1.7M | Add +0.7% |
| OKE Oneok Inc. | 0.42% | 23,694 | $1.7M | Add +3.8% |
| WMT Walmart Inc. | 0.42% | 16,651 | $1.7M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 39,398 | $1.7M | Add +61.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 33,665 | $1.7M | Add +5.3% |
| XLI SS Industrial Select Sector | 0.40% | 10,676 | $1.6M | Add +88.8% |
| FDVV Fidelity High Dividend ETF | 0.40% | 29,439 | $1.6M | Add +17.4% |
| XLF SS Financial Select Sector | 0.40% | 30,428 | $1.6M | Add +42.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 31,620 | $1.6M | Reduce -1.5% |
| AAAU Goldman Sachs Physical Gold | 0.39% | 41,664 | $1.6M | Reduce -26.8% |
| CGCP Cap Group Core Plus Income | 0.39% | 69,276 | $1.6M | Reduce -5.4% |
| SPGI S&P Global Inc. | 0.39% | 3,226 | $1.6M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 6,072 | $1.6M | Add +55.0% |
| LLY Eli Lilly & Co. | 0.38% | 2,034 | $1.6M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 26,509 | $1.5M | Reduce -12.4% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 5,005 | $1.5M | Reduce -1.8% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.36% | 58,159 | $1.5M | Add +428.8% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.36% | 49,347 | $1.5M | Add +326.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,528 | $1.4M | Add +5.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 12,264 | $1.4M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.33% | 4,149 | $1.4M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 4,319 | $1.3M | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.33% | 11,012 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.33% | 5,464 | $1.3M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 6,732 | $1.3M | Reduce -55.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 9,138 | $1.3M | New |
| AMGN Amgen Inc. | 0.32% | 4,607 | $1.3M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 5,083 | $1.3M | Reduce -4.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 14,190 | $1.3M | Reduce -0.0% |
| MBB iShares MBS ETF | 0.31% | 13,070 | $1.2M | Reduce -14.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,049 | $1.2M | Add +3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 4,166 | $1.2M | Add +8.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.30% | 44,663 | $1.2M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.29% | 62,686 | $1.2M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 6,126 | $1.2M | Reduce -26.9% |
| IEUR iShares Core MSCI Europe ETF | 0.28% | 17,002 | $1.2M | Add +15.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 5,488 | $1.1M | Add +0.8% |
| CGGR Cap Group Growth Equity | 0.28% | 25,768 | $1.1M | Add +7.4% |
| B Barrick Mining Corp. | 0.28% | 34,233 | $1.1M | Add +0.0% |
| VPU Vanguard Utilities ETF | 0.27% | 5,891 | $1.1M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.27% | 12,121 | $1.1M | Reduce -0.6% |
| AXON Axon Enterprise Inc. | 0.26% | 1,500 | $1.1M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 9,860 | $1.1M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.26% | 7,708 | $1.1M | Reduce -27.8% |
| NEM Newmont Corp. | 0.25% | 12,293 | $1.0M | Add +0.1% |
| SO The Southern Co. | 0.25% | 10,882 | $1.0M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.24% | 15,112 | $996K | Add +7.9% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.23% | 30,609 | $932K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,362 | $907K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.22% | 12,149 | $904K | Reduce -58.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 10,246 | $894K | Reduce -7.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.22% | 72,609 | $892K | Add +3.5% |
| TD Toronto-Dominion Bank | 0.22% | 11,126 | $890K | Reduce -7.3% |
| XLK SS Technology Select Sector | 0.22% | 3,139 | $885K | Add +92.0% |
| BA The Boeing Co. | 0.22% | 4,074 | $879K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 4,183 | $875K | Reduce -4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 18,650 | $864K | Reduce -1.4% |
| TT Trane Technologies PLC | 0.21% | 2,037 | $860K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.21% | 72,787 | $851K | Reduce -0.7% |
| DE Deere & Co. | 0.21% | 1,851 | $847K | Add +0.6% |
| ENB Enbridge Inc. | 0.20% | 16,165 | $816K | Add +0.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.20% | 71,587 | $815K | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,696 | $813K | Add +2.5% |
| PSA Public Storage | 0.19% | 2,700 | $780K | Reduce -2.4% |
| PPI Astoria Real Assets ETF | 0.19% | 42,411 | $777K | Add +96.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 8,710 | $761K | Reduce -56.9% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,011 | $755K | Add +4.2% |
| NZF Nuveen Municipal Credit Inc. | 0.18% | 59,832 | $751K | Add +3.4% |
| DIVI Franklin International Core | 0.18% | 20,024 | $747K | Reduce -8.1% |
| WPM Wheaton Precious Metals Corp. | 0.18% | 6,561 | $734K | No change |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.18% | 20,905 | $723K | Add +19.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 3,867 | $721K | Add +31.9% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 5,150 | $699K | Add +5.2% |
| MCD McDonald's Corp. | 0.17% | 2,266 | $689K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.17% | 5,496 | $680K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.16% | 2,382 | $670K | Reduce -5.7% |
| XLY SS Consumer Disc Select Sect | 0.16% | 2,791 | $669K | Add +123.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 12,490 | $665K | New |
| EMR Emerson Electric Co. | 0.16% | 5,032 | $660K | Reduce -9.1% |
| IVV iShares Core S&P 500 ETF | 0.16% | 981 | $657K | Add +5.5% |
| DGRO iShares Core Dividend Growth | 0.16% | 9,405 | $640K | Reduce -47.3% |
| CVS CVS Health Corp. | 0.15% | 8,211 | $619K | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 5,903 | $617K | Reduce -15.4% |
| PM Philip Morris International | 0.15% | 3,787 | $614K | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.15% | 998 | $614K | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.15% | 8,851 | $606K | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.15% | 2,408 | $605K | Reduce -2.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 10,430 | $600K | Reduce -50.3% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,273 | $597K | Reduce -21.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,980 | $589K | Add +13.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 48,085 | $575K | Add +1.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.14% | 6,851 | $571K | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,042 | $570K | Add +15.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 2,851 | $569K | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 14,366 | $568K | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 3,913 | $566K | Reduce -0.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 32,858 | $555K | No change |
| WU Western Union Co. | 0.14% | 68,913 | $551K | Add +14.0% |
| DAL Delta Air Lines Inc. | 0.13% | 9,562 | $543K | Add +0.1% |
| AXP American Express Co. | 0.13% | 1,631 | $542K | Reduce -7.2% |
| C Citigroup Inc. | 0.13% | 5,328 | $541K | Reduce -5.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.13% | 21,769 | $532K | No change |
| RTX RTX Corp. | 0.13% | 3,152 | $527K | Reduce -7.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.13% | 4,008 | $522K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,984 | $521K | Add +2.5% |
| BSX Boston Scientific Corp. | 0.13% | 5,322 | $520K | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 4,684 | $518K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.13% | 9,450 | $517K | No change |
| KRE SS SPDR S&P Regional Bank | 0.13% | 8,077 | $511K | New |
| HDV iShares Core High Dividend E | 0.13% | 4,173 | $511K | Add +0.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.12% | 7,867 | $509K | Reduce -4.0% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.12% | 9,742 | $498K | Add +8.3% |
| XLE SS Energy Select Sector | 0.12% | 5,560 | $497K | Reduce -35.2% |
| WFC Wells Fargo & Co. | 0.12% | 5,869 | $492K | Reduce -1.3% |
| BX Blackstone Inc. | 0.12% | 2,859 | $488K | Reduce -4.1% |
| COF Capital One Financial Corp. | 0.12% | 2,295 | $488K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 5,109 | $486K | Reduce -13.5% |
| AIG American International Group | 0.12% | 6,176 | $485K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.12% | 3,447 | $484K | Reduce -3.4% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 17,299 | $483K | Reduce -60.9% |
| GLW Corning Inc. | 0.12% | 5,873 | $482K | Reduce -0.9% |
| TPYP Tortoise North American Pipe | 0.12% | 13,060 | $476K | Add +0.2% |
| SURE Advisorshares Insider Advant | 0.12% | 3,841 | $475K | Reduce -4.9% |
| HON Honeywell International Inc. | 0.12% | 2,236 | $471K | Reduce -2.0% |
| SILA Sila Realty Trust Inc. | 0.11% | 17,998 | $452K | Add +0.3% |
| MMM 3M Co. | 0.11% | 2,853 | $443K | Add +0.0% |
| MDT Medtronic PLC | 0.11% | 4,542 | $433K | Reduce -1.3% |
| BSMT Invesco Bulletshares 2029 MB | 0.11% | 18,717 | $432K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 4,255 | $423K | New |
| TLH iShares 10-20 Year Treasury | 0.10% | 4,050 | $417K | Add +71.7% |
| XLV SS Health Care Select Sector | 0.10% | 2,976 | $414K | Add +8.5% |
| TIP iShares Tips Bond ETF | 0.10% | 3,711 | $413K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.10% | 2,454 | $408K | Reduce -2.4% |
| XLSR SS US Sector Rotation | 0.10% | 6,775 | $404K | Reduce -0.9% |
| GIS General Mills Inc. | 0.10% | 7,939 | $400K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,362 | $400K | Add +0.1% |
| V Visa Inc. Class A | 0.10% | 1,164 | $397K | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 6,909 | $395K | Reduce -9.1% |
| ALLW State Street Brgwtr All WTHR | 0.10% | 14,154 | $395K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,446 | $395K | Reduce -12.2% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 6,005 | $390K | Add +25.3% |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 4,709 | $390K | Add +0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 12,433 | $384K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,613 | $381K | Reduce -79.1% |
| RING iShares MSCI Global Gold Min | 0.09% | 5,855 | $379K | Reduce -13.7% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 2,800 | $379K | No change |
| HSY The Hershey Co. | 0.09% | 2,019 | $378K | Add +0.1% |
| BLK BlackRock Inc. | 0.09% | 321 | $374K | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.09% | 4,468 | $373K | Add +9.9% |
| GD General Dynamics Corp. | 0.09% | 1,090 | $372K | Reduce -3.4% |
| SHEL Shell PLC-ADR | 0.09% | 5,130 | $367K | Reduce -8.9% |
| COP Conocophillips | 0.09% | 3,877 | $367K | Add +0.3% |
| EPD Enterprise Products Partners | 0.09% | 11,461 | $358K | Add +3.9% |
| NEE Nextera Energy Inc. | 0.09% | 4,737 | $358K | Add +21.2% |
| K Kellanova | 0.09% | 4,357 | $357K | Add +0.2% |
| NMAI Nuveen Multi-Asset Income | 0.09% | 27,479 | $357K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.09% | 10,782 | $348K | Reduce -2.7% |
| MU Micron Technology Inc. | 0.09% | 2,077 | $348K | Add +1.2% |
| BP BP PLC-Spons ADR | 0.09% | 10,078 | $347K | Add +2.7% |
| DMBS Doubleline Mortgage ETF | 0.09% | 6,970 | $346K | New |
| KHC The Kraft Heinz Co. | 0.08% | 13,290 | $346K | Reduce -17.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 13,367 | $346K | Reduce -16.7% |
| AVGO Broadcom Inc. | 0.08% | 1,041 | $343K | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 4,465 | $341K | Add +26.4% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 3,387 | $341K | Reduce -18.4% |
| DKNG Draftkings Inc. Class A | 0.08% | 9,009 | $337K | Add +39.0% |
| MS Morgan Stanley | 0.08% | 2,093 | $333K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.08% | 2,720 | $331K | Add +0.2% |
| AN Autonation Inc. | 0.08% | 1,500 | $328K | No change |
| O Realty Income Corp. | 0.08% | 5,392 | $328K | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.08% | 430 | $326K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 4,772 | $324K | Add +0.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.08% | 4,389 | $323K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 1,662 | $320K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.08% | 3,054 | $317K | Add +10.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 3,947 | $316K | New |
| WYNN WYNN Resorts Ltd. | 0.08% | 2,451 | $314K | Reduce -32.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 7,118 | $312K | Reduce -2.2% |
| DFAT Dimensional US Target Value | 0.08% | 5,349 | $311K | Reduce -23.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.08% | 13,083 | $309K | No change |
| IWX iShares Russell Top 200 Valu | 0.08% | 3,517 | $309K | Reduce -0.1% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 3,854 | $308K | Add +37.1% |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,061 | $307K | Reduce -5.1% |
| XSVM Invesco S&P Smallcap Value W | 0.07% | 5,387 | $304K | Add +0.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.07% | 15,754 | $304K | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 4,427 | $303K | Reduce -20.4% |
| DVY iShares Select Dividend ETF | 0.07% | 2,133 | $303K | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.07% | 6,595 | $302K | Add +23.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 4,565 | $297K | Reduce -8.3% |
| IWV iShares Russell 3000 ETF | 0.07% | 783 | $297K | No change |
| IEF iShares 7-10 Year Treasury B | 0.07% | 3,050 | $294K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.07% | 6,181 | $294K | Add +0.1% |
| USRT iShares Core US REIT ETF | 0.07% | 4,997 | $293K | Reduce -63.5% |
| ETG Eaton Vance T/A GL DVD Incm | 0.07% | 13,743 | $290K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.07% | 3,573 | $285K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 5,152 | $285K | Reduce -27.4% |
| UL Unilever PLC | 0.07% | 4,786 | $284K | Add +0.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.07% | 11,768 | $278K | No change |
| BYLD iShares Yield Optimized Bond | 0.07% | 12,116 | $278K | Reduce -30.0% |
| BSMS Invesco Bulletshares 2028 MB | 0.07% | 11,847 | $277K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,407 | $275K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.07% | 3,415 | $273K | Reduce -1.6% |
| BSMP Invesco Bulletshares 2025 MB | 0.07% | 11,024 | $270K | No change |
| VLO Valero Energy Corp. | 0.07% | 1,585 | $270K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 1,364 | $270K | Add +0.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 29,629 | $270K | No change |
| POCT Innovator U.S. Equity Power | 0.07% | 6,253 | $269K | No change |
| UUUU Energy Fuels Inc. | 0.06% | 17,196 | $264K | Add +52.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,842 | $263K | Add +0.1% |
| OSK Oshkosh Corp. | 0.06% | 2,000 | $259K | No change |
| UBER Uber Technologies Inc. | 0.06% | 2,626 | $257K | Reduce -4.9% |
| GILD Gilead Sciences Inc. | 0.06% | 2,317 | $257K | Reduce -8.0% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 2,481 | $256K | Reduce -68.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,904 | $255K | New |
| SLV iShares Silver Trust | 0.06% | 5,965 | $253K | Reduce -25.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 5,161 | $252K | Add +4.7% |
| INTC Intel Corp. | 0.06% | 7,407 | $248K | New |
| XMVM Invesco S&P Midcap Value Wit | 0.06% | 4,000 | $247K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 17,242 | $246K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,034 | $246K | Reduce -80.5% |
| ADI Analog Devices Inc. | 0.06% | 997 | $245K | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 2,959 | $244K | Reduce -80.2% |
| ADX Adams Diversified Equity | 0.06% | 10,821 | $241K | No change |
| NNE Nano Nuclear Energy Inc. | 0.06% | 6,217 | $240K | New |
| SPEM State Street SP PTF Em ETF | 0.06% | 5,081 | $238K | Reduce -11.8% |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,006 | $237K | Reduce -72.5% |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,188 | $234K | New |
| CHTR Charter Communications Inc. Class A | 0.06% | 851 | $234K | No change |
| LOGI Logitech International-Reg | 0.06% | 2,121 | $233K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,101 | $232K | Add +0.1% |
| CWST Casella Waste Systems Inc. Class A | 0.06% | 2,440 | $232K | Reduce -10.9% |
| AMLP Alerian MLP ETF | 0.06% | 4,880 | $229K | Reduce -13.7% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 4,351 | $228K | New |
| ITW Illinois Tool Works | 0.06% | 871 | $227K | Add +0.2% |
| AMD Advanced Micro Devices | 0.06% | 1,399 | $226K | New |
| MFC Manulife Financial Corp. | 0.05% | 7,109 | $221K | Add +0.5% |
| SBUX Starbucks Corp. | 0.05% | 2,594 | $219K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.05% | 438 | $219K | Reduce -21.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 2,874 | $218K | New |
| ABT Abbott Laboratories | 0.05% | 1,627 | $218K | Add +0.2% |
| WELL Welltower Inc. | 0.05% | 1,201 | $214K | New |
| LVS Las Vegas Sands Corp. | 0.05% | 3,973 | $214K | New |
| TRMK Trustmark Corp. | 0.05% | 5,359 | $212K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 2,379 | $212K | New |
| GFEB FT Vest US Equity Moderate B | 0.05% | 5,200 | $211K | No change |
| SUB iShares Short-Term National | 0.05% | 1,965 | $210K | Add +0.3% |
| EIX Edison International | 0.05% | 3,774 | $209K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 349 | $208K | New |
| TRV The Travelers Cos Inc. | 0.05% | 745 | $208K | New |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 2,306 | $207K | Add +0.3% |
| GGZ Gabelli Global Small & M | 0.05% | 14,271 | $206K | Reduce -23.5% |
| YUM Yum! Brands Inc. | 0.05% | 1,351 | $205K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 3,565 | $205K | New |
| XNIEX Virtus Equity & Convertible | 0.05% | 8,163 | $205K | New |
| JCI Johnson Controls Internation | 0.05% | 1,842 | $203K | New |
| VDE Vanguard Energy ETF | 0.05% | 1,604 | $202K | New |
| KEY Keycorp | 0.05% | 10,369 | $194K | Add +0.0% |
| PCF High Income Securities Fund | 0.04% | 24,721 | $157K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.04% | 11,470 | $150K | Reduce -9.5% |
| HBI Hanesbrands Inc. | 0.03% | 19,563 | $129K | Reduce -18.8% |
| FLNC Fluence Energy Inc. | 0.03% | 11,400 | $123K | Reduce -9.7% |
| MMU Western Asset Managed Munici | 0.03% | 11,879 | $123K | Add +0.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 11,999 | $109K | Add +0.6% |
| OIA Invesco Municipal Income Opp | 0.03% | 17,699 | $107K | Add +0.7% |
| ACHR Archer Aviation Inc. Class A | 0.02% | 10,611 | $102K | New |
| PLUG Plug Power Inc. | 0.02% | 33,470 | $78K | No change |
| USA Liberty All Star Equity Fund | 0.02% | 11,075 | $70K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 10,347 | $56K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 12,194 | $42K | New |
| PSEC Prospect Capital Corp. | 0.01% | 14,824 | $41K | Add +1.9% |
| TLRY Tilray Brands Inc. | 0.01% | 14,267 | $25K | New |
| NAK Northern Dynasty Minerals | 0.00% | 10,482 | $13K | New |