| MSFT Microsoft Corp. | 5.32% | 48,936 | $23.7M | Add +0.5% |
| AAPL Apple Inc. | 3.66% | 59,918 | $16.3M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 2.98% | 21,120 | $13.2M | Add +32.8% |
| VYM Vanguard High DVD Yield ETF | 2.07% | 64,154 | $9.2M | Add +20.0% |
| SGOV iShares 0-3 Month Treasury B | 1.88% | 83,392 | $8.4M | Add +89.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.60% | 23,974 | $7.1M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.54% | 109,546 | $6.8M | Add +25.3% |
| SCHG Schwab US Large-Cap Growth | 1.51% | 206,299 | $6.7M | Add +6.1% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 110,109 | $5.6M | Add +20.4% |
| PG The Procter & Gamble Co. | 1.23% | 38,248 | $5.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.22% | 26,229 | $5.4M | Add +4.3% |
| VZ Verizon Communications Inc. | 1.19% | 129,701 | $5.3M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 1.18% | 114,341 | $5.3M | Add +1.6% |
| BDYN iShares DYN Act ETF | 1.10% | 191,459 | $4.9M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 39,912 | $4.8M | Add +38.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.02% | 10,945 | $4.5M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 76,349 | $4.4M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 6,940 | $4.3M | Reduce -2.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.89% | 94,634 | $3.9M | Add +2.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.84% | 128,300 | $3.8M | Add +83.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.75% | 23,721 | $3.3M | Add +0.8% |
| BDVL iShares DV Equity Active ETF | 0.75% | 134,463 | $3.3M | Add +5.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.74% | 75,634 | $3.3M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.72% | 26,795 | $3.2M | Reduce -1.1% |
| AVUS Avantis U.S. Equity ETF | 0.72% | 28,774 | $3.2M | Add +1.2% |
| CAT Caterpillar Inc. | 0.71% | 5,480 | $3.1M | Add +2.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.70% | 108,376 | $3.1M | Add +17.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.70% | 31,822 | $3.1M | Add +24.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 12,164 | $3.1M | Add +48.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.69% | 80,399 | $3.1M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 8,783 | $2.9M | Reduce -0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.64% | 144,881 | $2.8M | Add +5.7% |
| GLD SPDR Gold Shares | 0.61% | 6,866 | $2.7M | Add +0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.60% | 136,322 | $2.7M | Add +6.0% |
| HD Home Depot Inc. | 0.60% | 7,795 | $2.7M | Add +0.7% |
| CCL Carnival Corp. | 0.60% | 87,742 | $2.7M | Reduce -1.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.60% | 76,962 | $2.7M | Add +9.1% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 95,410 | $2.6M | Reduce -2.4% |
| T AT&T Inc. | 0.57% | 101,292 | $2.5M | Add +7.4% |
| TSLA Tesla Inc. | 0.55% | 5,398 | $2.4M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 30,033 | $2.4M | Add +0.1% |
| IAU iShares Gold Trust | 0.54% | 29,461 | $2.4M | Add +2.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.53% | 21,352 | $2.4M | Add +24.9% |
| NVDA Nvidia Corp. | 0.53% | 12,665 | $2.4M | Reduce -1.1% |
| XGDVX Gabelli Dividend & Income TR | 0.52% | 84,087 | $2.3M | Add +4.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.52% | 112,217 | $2.3M | Add +10.7% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 42,968 | $2.3M | Add +29.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.51% | 86,011 | $2.3M | Add +92.6% |
| JBND JPMorgan Active Bond ETF | 0.50% | 41,465 | $2.2M | Add +12.4% |
| DON Wisdomtree US Midcap Dividen | 0.50% | 43,255 | $2.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.50% | 21,118 | $2.2M | Add +2.4% |
| WMT Walmart Inc. | 0.50% | 19,943 | $2.2M | Add +19.8% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.50% | 74,146 | $2.2M | Add +50.3% |
| LLY Eli Lilly & Co. | 0.49% | 2,036 | $2.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.49% | 9,568 | $2.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 4,333 | $2.2M | Add +0.2% |
| LVHI Franklin International Low V | 0.48% | 58,480 | $2.2M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.48% | 2,486 | $2.1M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 47,365 | $2.1M | Add +20.2% |
| PFE Pfizer Inc. | 0.47% | 83,944 | $2.1M | Reduce -3.8% |
| CVX Chevron Corp. | 0.47% | 13,678 | $2.1M | Add +0.7% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.47% | 82,215 | $2.1M | Add +41.4% |
| IFRA iShares US Infrastructure | 0.46% | 39,035 | $2.1M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.46% | 29,176 | $2.0M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 9,059 | $2.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.45% | 8,600 | $2.0M | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 38,690 | $1.9M | Add +14.9% |
| PHO Invesco Water Resources ETF | 0.44% | 27,580 | $1.9M | Reduce -2.7% |
| KMI Kinder Morgan Inc. | 0.44% | 70,533 | $1.9M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 21,289 | $1.9M | Add +3.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 26,523 | $1.9M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.42% | 18,543 | $1.9M | Add +4.0% |
| VHT Vanguard Health Care ETF | 0.42% | 6,467 | $1.9M | Reduce -7.8% |
| ET Energy Transfer LP | 0.42% | 112,741 | $1.9M | Reduce -2.2% |
| AAAU Goldman Sachs Physical Gold | 0.41% | 43,344 | $1.8M | Add +4.0% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 21,019 | $1.8M | Add +0.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.41% | 14,854 | $1.8M | Add +34.9% |
| META Meta Platforms Inc. Class A | 0.40% | 2,726 | $1.8M | Reduce -2.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.40% | 95,440 | $1.8M | Add +52.3% |
| FDVV Fidelity High Dividend ETF | 0.40% | 31,197 | $1.8M | Add +6.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.40% | 12,296 | $1.8M | Add +34.6% |
| XLF SS Financial Select Sector | 0.40% | 32,177 | $1.8M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.39% | 5,531 | $1.7M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 31,376 | $1.7M | Reduce -0.8% |
| OKE Oneok Inc. | 0.39% | 23,419 | $1.7M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.38% | 3,231 | $1.7M | Add +0.1% |
| CGCP Cap Group Core Plus Income | 0.37% | 73,571 | $1.7M | Add +6.2% |
| MO Altria Group Inc. | 0.37% | 28,690 | $1.7M | Reduce -0.4% |
| XLI SS Industrial Select Sector | 0.37% | 10,656 | $1.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 5,050 | $1.6M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 5,002 | $1.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.34% | 10,626 | $1.5M | Add +69.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,715 | $1.5M | Add +4.1% |
| AMGN Amgen Inc. | 0.33% | 4,548 | $1.5M | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 0.33% | 4,044 | $1.5M | Reduce -2.5% |
| B Barrick Mining Corp. | 0.32% | 33,039 | $1.4M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.32% | 21,059 | $1.4M | Add +39.4% |
| IEUR iShares Core MSCI Europe ETF | 0.32% | 19,888 | $1.4M | Add +17.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.31% | 17,846 | $1.4M | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 6,615 | $1.3M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 4,156 | $1.3M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 5,062 | $1.3M | Reduce -0.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.29% | 102,226 | $1.3M | Add +40.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 4,470 | $1.2M | Add +7.3% |
| NEM Newmont Corp. | 0.28% | 12,276 | $1.2M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 20,286 | $1.2M | Reduce -23.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.27% | 104,759 | $1.2M | Add +46.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 13,291 | $1.2M | Reduce -6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 5,552 | $1.2M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 10,586 | $1.2M | Reduce -13.7% |
| CGGR Cap Group Growth Equity | 0.26% | 26,124 | $1.2M | Add +1.4% |
| VT Vanguard Tot World STK ETF | 0.26% | 8,071 | $1.1M | Add +4.7% |
| PPI Astoria Real Assets ETF | 0.25% | 60,794 | $1.1M | Add +43.3% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 5,899 | $1.1M | Reduce -3.7% |
| VPU Vanguard Utilities ETF | 0.25% | 5,900 | $1.1M | Add +0.1% |
| TD Toronto-Dominion Bank | 0.24% | 11,389 | $1.1M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 0.24% | 12,094 | $1.1M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.24% | 3,486 | $1.1M | Add +53.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,535 | $1.1M | Add +56.5% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.23% | 29,220 | $1.0M | Add +39.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.23% | 59,421 | $1.0M | Add +80.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 3,909 | $978K | Reduce -35.6% |
| NAD Nuveen Quality Municipal Inc. | 0.21% | 79,175 | $952K | Add +8.8% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.21% | 30,609 | $950K | No change |
| SO The Southern Co. | 0.21% | 10,841 | $945K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,383 | $943K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 10,476 | $937K | Add +20.3% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 4,292 | $921K | Add +2.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.20% | 9,051 | $898K | Add +112.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 21,013 | $897K | Add +2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 7,699 | $894K | Reduce -21.9% |
| BA The Boeing Co. | 0.19% | 3,988 | $866K | Reduce -2.1% |
| DE Deere & Co. | 0.19% | 1,846 | $860K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.19% | 11,513 | $853K | Reduce -5.2% |
| AXON Axon Enterprise Inc. | 0.19% | 1,500 | $852K | No change |
| DIVI Franklin International Core | 0.19% | 21,571 | $839K | Add +7.7% |
| DMBS Doubleline Mortgage ETF | 0.19% | 16,860 | $837K | Add +141.9% |
| XLV SS Health Care Select Sector | 0.18% | 5,178 | $802K | Add +74.0% |
| ENB Enbridge Inc. | 0.18% | 16,716 | $800K | Add +3.4% |
| NZF Nuveen Municipal Credit Inc. | 0.18% | 63,044 | $793K | Add +5.4% |
| TT Trane Technologies PLC | 0.18% | 2,037 | $793K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,618 | $790K | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 4,123 | $788K | Add +6.6% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 5,623 | $783K | Add +9.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 16,695 | $782K | Reduce -10.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 9,194 | $778K | Add +34.2% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 6,561 | $771K | No change |
| MBB iShares MBS ETF | 0.17% | 8,012 | $763K | Reduce -38.7% |
| VGT Vanguard Info Tech ETF | 0.17% | 987 | $744K | Reduce -2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 14,073 | $743K | Add +12.7% |
| WU Western Union Co. | 0.16% | 78,097 | $727K | Add +13.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 12,202 | $709K | Add +17.0% |
| ALLW State Street Brgwtr All WTHR | 0.16% | 25,377 | $698K | Add +79.3% |
| CSCO Cisco Systems Inc. | 0.15% | 8,860 | $682K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 5,982 | $681K | Add +73.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 51,658 | $678K | Add +7.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 6,137 | $676K | Add +31.0% |
| DUK Duke Energy Corp. | 0.15% | 5,675 | $665K | Add +3.3% |
| SCHQ Schwab Long-Term US Treasury | 0.15% | 20,631 | $654K | Add +91.3% |
| CVS CVS Health Corp. | 0.15% | 8,238 | $654K | Add +0.3% |
| PSA Public Storage | 0.15% | 2,516 | $653K | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,097 | $637K | Add +2.7% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 23,635 | $631K | New |
| GEV GE Vernova Inc. | 0.14% | 958 | $626K | Reduce -4.0% |
| C Citigroup Inc. | 0.14% | 5,342 | $623K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,027 | $612K | Add +2.4% |
| DAL Delta Air Lines Inc. | 0.14% | 8,777 | $609K | Reduce -8.2% |
| PM Philip Morris International | 0.14% | 3,794 | $609K | Add +0.2% |
| MU Micron Technology Inc. | 0.14% | 2,127 | $607K | Add +2.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.14% | 5,981 | $603K | New |
| EMR Emerson Electric Co. | 0.14% | 4,532 | $601K | Reduce -9.9% |
| AXP American Express Co. | 0.13% | 1,617 | $598K | Reduce -0.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 14,825 | $596K | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 3,327 | $591K | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,848 | $591K | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 5,521 | $589K | Reduce -6.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 2,855 | $585K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.13% | 2,419 | $583K | Add +0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 4,805 | $581K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.13% | 7,872 | $580K | Add +0.1% |
| RTX RTX Corp. | 0.13% | 3,154 | $578K | Add +0.1% |
| TLH iShares 10-20 Year Treasury | 0.12% | 5,463 | $555K | Add +34.9% |
| XLY SS Consumer Disc Select Sect | 0.12% | 4,612 | $551K | Reduce -17.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.12% | 21,769 | $548K | No change |
| WFC Wells Fargo & Co. | 0.12% | 5,869 | $547K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 3,000 | $532K | Add +0.5% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.12% | 10,435 | $532K | Add +7.1% |
| AIG American International Group | 0.12% | 6,206 | $531K | Add +0.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.12% | 9,441 | $525K | Reduce -0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.12% | 4,014 | $521K | Add +0.1% |
| COF Capital One Financial Corp. | 0.12% | 2,144 | $520K | Reduce -6.6% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 18,167 | $517K | Add +5.0% |
| ORCL Oracle Corp. | 0.12% | 2,631 | $513K | Add +10.4% |
| HDV iShares Core High Dividend E | 0.11% | 4,190 | $509K | Add +0.4% |
| BSX Boston Scientific Corp. | 0.11% | 5,322 | $507K | No change |
| DGRO iShares Core Dividend Growth | 0.11% | 7,242 | $503K | Reduce -23.0% |
| PEP Pepsico Inc. | 0.11% | 3,496 | $502K | Add +1.4% |
| RING iShares MSCI Global Gold Min | 0.11% | 6,756 | $497K | Add +15.4% |
| TPYP Tortoise North American Pipe | 0.11% | 14,044 | $496K | Add +7.5% |
| SURE Advisorshares Insider Advant | 0.11% | 3,856 | $491K | Add +0.4% |
| GLW Corning Inc. | 0.11% | 5,534 | $485K | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 5,137 | $484K | Add +0.6% |
| XLE SS Energy Select Sector | 0.11% | 10,693 | $478K | Reduce -3.8% |
| BSMT Invesco Bulletshares 2029 MB | 0.11% | 20,599 | $477K | Add +10.1% |
| WM Waste Management Inc. | 0.11% | 2,148 | $472K | New |
| KRE SS SPDR S&P Regional Bank | 0.11% | 7,254 | $470K | Reduce -10.2% |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 5,764 | $460K | Add +22.4% |
| MMM 3M Co. | 0.10% | 2,854 | $457K | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,623 | $447K | Add +78.1% |
| BX Blackstone Inc. | 0.10% | 2,865 | $442K | Add +0.2% |
| UPS United Parcel Service Class B | 0.10% | 4,449 | $441K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.10% | 2,253 | $439K | Add +0.8% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 5,138 | $439K | Add +15.1% |
| QCOM Qualcomm Inc. | 0.10% | 2,480 | $424K | Add +1.1% |
| MDT Medtronic PLC | 0.09% | 4,346 | $417K | Reduce -4.3% |
| SILA Sila Realty Trust Inc. | 0.09% | 17,830 | $416K | Reduce -0.9% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 2,985 | $413K | Add +6.6% |
| XLSR SS US Sector Rotation | 0.09% | 6,593 | $411K | Reduce -2.7% |
| TIP iShares Tips Bond ETF | 0.09% | 3,711 | $408K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,361 | $395K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 5,488 | $392K | Add +15.0% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,616 | $389K | Add +0.1% |
| V Visa Inc. Class A | 0.09% | 1,109 | $389K | Reduce -4.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 12,447 | $383K | Add +0.1% |
| EPD Enterprise Products Partners | 0.09% | 11,930 | $382K | Add +4.1% |
| NEE Nextera Energy Inc. | 0.09% | 4,744 | $381K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.09% | 431 | $378K | Add +0.2% |
| GIS General Mills Inc. | 0.08% | 8,041 | $374K | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 6,511 | $370K | Add +26.4% |
| SHEL Shell PLC-ADR | 0.08% | 5,031 | $370K | Reduce -1.9% |
| HSY The Hershey Co. | 0.08% | 2,021 | $368K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 6,799 | $367K | Add +16.4% |
| GD General Dynamics Corp. | 0.08% | 1,089 | $367K | Reduce -0.1% |
| COP Conocophillips | 0.08% | 3,864 | $362K | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 5,947 | $362K | New |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 7,243 | $360K | Add +20.6% |
| NMAI Nuveen Multi-Asset Income | 0.08% | 27,479 | $358K | No change |
| AVGO Broadcom Inc. | 0.08% | 1,028 | $356K | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 4,243 | $355K | Add +10.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.08% | 14,927 | $353K | Add +14.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 4,247 | $350K | Add +7.6% |
| TFC Truist Financial Corp. | 0.08% | 7,113 | $350K | Add +7.8% |
| MS Morgan Stanley | 0.08% | 1,970 | $350K | Reduce -5.9% |
| BP BP PLC-Spons ADR | 0.08% | 10,070 | $350K | Reduce -0.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 14,613 | $346K | Add +24.2% |
| PRU Prudential Financial Inc. | 0.08% | 3,055 | $345K | Add +0.0% |
| BLK BlackRock Inc. | 0.08% | 322 | $344K | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 3,397 | $341K | Add +0.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.07% | 2,735 | $332K | Add +0.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.07% | 3,577 | $324K | Add +0.1% |
| IWX iShares Russell Top 200 Valu | 0.07% | 3,518 | $323K | Add +0.0% |
| BSMS Invesco Bulletshares 2028 MB | 0.07% | 13,700 | $322K | Add +15.6% |
| ETG Eaton Vance T/A GL DVD Incm | 0.07% | 13,743 | $317K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.07% | 4,389 | $316K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 5,405 | $313K | Reduce -21.8% |
| AN Autonation Inc. | 0.07% | 1,500 | $310K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.07% | 5,393 | $308K | Add +0.1% |
| AMD Advanced Micro Devices | 0.07% | 1,439 | $308K | Add +2.9% |
| O Realty Income Corp. | 0.07% | 5,410 | $305K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,048 | $304K | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.07% | 783 | $303K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 2,143 | $302K | Add +0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 4,488 | $301K | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 3,533 | $299K | Add +19.4% |
| GILD Gilead Sciences Inc. | 0.07% | 2,433 | $299K | Add +5.0% |
| POCT Innovator U.S. Equity Power | 0.07% | 6,798 | $299K | Add +8.7% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.07% | 11,737 | $296K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.07% | 6,194 | $293K | Add +0.2% |
| KBWB Invesco KBW Bank ETF | 0.06% | 3,426 | $289K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.06% | 14,908 | $286K | Reduce -5.4% |
| WYNN WYNN Resorts Ltd. | 0.06% | 2,352 | $283K | Reduce -4.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 29,629 | $282K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 5,595 | $279K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 2,332 | $278K | New |
| UL Unilever PLC-Sponsored ADR | 0.06% | 4,251 | $278K | No change |
| DFAS Dimensional US Small Cap ETF | 0.06% | 3,979 | $277K | Reduce -10.1% |
| SLV iShares Silver Trust | 0.06% | 4,292 | $276K | Reduce -28.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,367 | $275K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,416 | $275K | Add +15.0% |
| ADI Analog Devices Inc. | 0.06% | 1,008 | $273K | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,662 | $270K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 3,417 | $270K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 2,771 | $267K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,508 | $265K | Add +10.0% |
| INTC Intel Corp. | 0.06% | 7,157 | $264K | Reduce -3.4% |
| DKNG Draftkings Inc. Class A | 0.06% | 7,625 | $263K | Reduce -15.4% |
| WBD Warner Bros Discovery Inc. | 0.06% | 9,009 | $260K | New |
| MFC Manulife Financial Corp. | 0.06% | 7,138 | $259K | Add +0.4% |
| LVS Las Vegas Sands Corp. | 0.06% | 3,977 | $259K | Add +0.1% |
| VLO Valero Energy Corp. | 0.06% | 1,586 | $258K | Add +0.1% |
| XMVM Invesco S&P Midcap Value Wit | 0.06% | 4,000 | $257K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 2,776 | $254K | Add +16.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 4,265 | $253K | Add +19.6% |
| ADX Adams Diversified Equity | 0.06% | 10,821 | $252K | No change |
| OSK Oshkosh Corp. | 0.06% | 2,000 | $251K | No change |
| UUUU Energy Fuels Inc. | 0.06% | 17,196 | $250K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 5,617 | $249K | Reduce -21.1% |
| EWJ iShares MSCI Japan ETF | 0.06% | 3,076 | $248K | New |
| FDX FedEx Corp. | 0.06% | 860 | $248K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 17,242 | $248K | No change |
| USRT iShares Core US REIT ETF | 0.06% | 4,343 | $247K | Reduce -13.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 5,034 | $245K | Reduce -2.5% |
| CWST Casella Waste Systems Inc. Class A | 0.05% | 2,490 | $244K | Add +2.0% |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 4,486 | $236K | Add +3.1% |
| SCHV Schwab US Large-Cap Value | 0.05% | 7,913 | $234K | New |
| NKE Nike Inc. Class B | 0.05% | 3,663 | $233K | New |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,963 | $231K | Reduce -2.1% |
| AMLP Alerian MLP ETF | 0.05% | 4,908 | $231K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,263 | $229K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.05% | 2,423 | $227K | New |
| CEF Sprott Physical Gold and Sil | 0.05% | 4,917 | $225K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 3,151 | $225K | Add +9.6% |
| ITW Illinois Tool Works | 0.05% | 899 | $221K | Add +3.2% |
| JCI Johnson Controls Internation | 0.05% | 1,842 | $221K | No change |
| NLY Annaly Capital Management Inc. | 0.05% | 9,781 | $219K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 2,188 | $219K | New |
| WELL Welltower Inc. | 0.05% | 1,176 | $218K | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.05% | 941 | $218K | New |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,086 | $217K | Reduce -15.9% |
| TRV The Travelers Cos Inc. | 0.05% | 745 | $216K | No change |
| YUM Yum! Brands Inc. | 0.05% | 1,428 | $216K | Add +5.7% |
| GFEB FT Vest US Equity Moderate B | 0.05% | 5,200 | $216K | No change |
| GGZ Gabelli Global Small & M | 0.05% | 14,350 | $215K | Add +0.6% |
| ABT Abbott Laboratories | 0.05% | 1,706 | $214K | Add +4.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.05% | 5,972 | $213K | New |
| LOGI Logitech International-Reg | 0.05% | 2,121 | $213K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.05% | 1,608 | $212K | New |
| LMT Lockheed Martin Corp. | 0.05% | 438 | $212K | No change |
| KEY Keycorp | 0.05% | 10,267 | $212K | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.05% | 4,170 | $212K | New |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 2,316 | $212K | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 4,678 | $211K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 349 | $211K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 8,237 | $211K | New |
| COIN Coinbase Global Inc. Class A | 0.05% | 930 | $210K | New |
| SBUX Starbucks Corp. | 0.05% | 2,489 | $210K | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,175 | $210K | Reduce -18.7% |
| TRMK Trustmark Corp. | 0.05% | 5,366 | $209K | Add +0.1% |
| ACN Accenture PLC Class A | 0.05% | 773 | $207K | New |
| MLI Mueller Industries Inc. | 0.05% | 1,792 | $206K | New |
| XNIEX Virtus Equity & Convertible | 0.05% | 8,163 | $203K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 1,204 | $202K | New |
| GM General Motors Co. | 0.05% | 2,482 | $202K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.04% | 11,997 | $200K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.03% | 11,504 | $152K | Add +0.3% |
| PCF High Income Securities Fund | 0.03% | 24,658 | $152K | Reduce -0.3% |
| MMU Western Asset Managed Munici | 0.03% | 11,943 | $125K | Add +0.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 12,105 | $115K | Add +0.9% |
| OIA Invesco Municipal Income Opp | 0.02% | 17,783 | $107K | Add +0.5% |
| USA Liberty All Star Equity Fund | 0.02% | 11,075 | $70K | No change |
| PLUG Plug Power Inc. | 0.01% | 33,470 | $66K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 10,347 | $56K | No change |
| TMQ Trilogy Metals Inc. | 0.01% | 12,244 | $53K | New |
| NAK Northern Dynasty Minerals | 0.01% | 25,000 | $49K | Add +138.5% |
| VVR Invesco Senior Income Trust | 0.01% | 12,472 | $41K | Add +2.3% |
| PSEC Prospect Capital Corp. | 0.01% | 15,153 | $39K | Add +2.2% |