| MSFT Microsoft Corp. | 3.78% | 48,345 | $17.9M | Reduce -1.2% |
| AAPL Apple Inc. | 3.20% | 59,764 | $15.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 3.05% | 24,195 | $14.5M | Add +14.6% |
| SGOV iShares 0-3 Month Treasury B | 2.06% | 97,063 | $9.8M | Add +16.4% |
| VEA Vanguard Ftse Developed ETF | 2.02% | 149,353 | $9.6M | Add +36.3% |
| VYM Vanguard High DVD Yield ETF | 1.99% | 63,819 | $9.5M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 1.52% | 141,959 | $7.2M | Add +28.9% |
| JNJ Johnson & Johnson | 1.33% | 25,854 | $6.3M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 1.28% | 120,581 | $6.1M | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 24,807 | $6.0M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 1.17% | 190,628 | $5.6M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 1.17% | 38,248 | $5.5M | No change |
| FBND Fidelity Total Bond ETF | 1.11% | 115,196 | $5.3M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 41,771 | $5.2M | Add +4.7% |
| BDYN iShares DYN Act ETF | 0.97% | 189,364 | $4.6M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.95% | 26,616 | $4.5M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 75,660 | $4.3M | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.86% | 11,111 | $4.1M | Add +1.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.83% | 134,336 | $3.9M | Add +4.7% |
| CAT Caterpillar Inc. | 0.82% | 5,483 | $3.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 6,447 | $3.7M | Reduce -7.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.76% | 35,192 | $3.6M | Add +10.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.75% | 95,259 | $3.6M | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.75% | 24,439 | $3.5M | Add +3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.69% | 77,192 | $3.3M | Add +2.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.68% | 122,799 | $3.2M | Add +42.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 16,161 | $3.2M | Add +292.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 13,204 | $3.1M | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 57,153 | $3.1M | Add +33.0% |
| BND Vanguard Total Bond Market | 0.65% | 41,692 | $3.1M | Add +262.1% |
| BDVL iShares DV Equity Active ETF | 0.64% | 123,849 | $3.1M | Reduce -7.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.64% | 154,878 | $3.0M | Add +13.6% |
| AVUS Avantis U.S. Equity ETF | 0.64% | 27,269 | $3.0M | Reduce -5.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.62% | 80,534 | $2.9M | Add +0.2% |
| T AT&T Inc. | 0.62% | 100,754 | $2.9M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 95,076 | $2.9M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.61% | 6,684 | $2.9M | Reduce -2.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.59% | 144,239 | $2.8M | Reduce -0.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.59% | 137,236 | $2.8M | Add +22.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 8,655 | $2.8M | Reduce -1.5% |
| CVX Chevron Corp. | 0.58% | 13,312 | $2.8M | Reduce -2.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.57% | 80,616 | $2.7M | Add +4.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.56% | 93,405 | $2.7M | Reduce -13.8% |
| HD Home Depot Inc. | 0.54% | 7,713 | $2.5M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.53% | 20,871 | $2.5M | Reduce -1.2% |
| JBND JPMorgan Active Bond ETF | 0.52% | 46,028 | $2.5M | Add +11.0% |
| COST Costco Wholesale Corp. | 0.52% | 2,464 | $2.5M | Reduce -0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.51% | 21,249 | $2.4M | Reduce -0.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.51% | 130,080 | $2.4M | Add +36.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 9,215 | $2.4M | Add +82.0% |
| IAU iShares Gold Trust | 0.50% | 27,142 | $2.4M | Reduce -7.9% |
| WMT Walmart Inc. | 0.50% | 19,241 | $2.4M | Reduce -3.5% |
| PFE Pfizer Inc. | 0.50% | 84,377 | $2.4M | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.50% | 70,040 | $2.3M | Reduce -0.7% |
| XGDVX Gabelli Dividend & Income TR | 0.49% | 86,093 | $2.3M | Add +2.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.49% | 19,719 | $2.3M | Add +32.8% |
| DON Wisdomtree US Midcap Dividen | 0.48% | 43,072 | $2.3M | Reduce -0.4% |
| OKE Oneok Inc. | 0.48% | 24,963 | $2.3M | Add +6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 5,053 | $2.2M | Add +212.3% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.46% | 75,489 | $2.2M | Add +1.8% |
| KO The Coca-Cola Co. | 0.46% | 28,429 | $2.2M | Reduce -2.6% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.45% | 84,661 | $2.1M | Add +3.0% |
| ET Energy Transfer LP | 0.45% | 110,214 | $2.1M | Reduce -2.2% |
| IFRA iShares US Infrastructure | 0.45% | 37,055 | $2.1M | Reduce -5.1% |
| LVHI Franklin International Low V | 0.45% | 52,139 | $2.1M | Reduce -10.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 46,157 | $2.1M | Reduce -2.5% |
| AAAU Goldman Sachs Physical Gold | 0.44% | 45,332 | $2.1M | Add +4.6% |
| ABBV Abbvie Inc. | 0.44% | 9,541 | $2.1M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 21,628 | $2.0M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 26,601 | $2.0M | Reduce -11.4% |
| TSLA Tesla Inc. | 0.43% | 5,467 | $2.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.42% | 9,616 | $2.0M | Add +11.8% |
| NVDA Nvidia Corp. | 0.42% | 11,359 | $2.0M | Reduce -10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 9,139 | $2.0M | Add +0.9% |
| CMTV Community Bancorp Inc. | 0.41% | 62,678 | $1.9M | New |
| VNQ Vanguard Real Estate ETF | 0.41% | 21,861 | $1.9M | Add +80.8% |
| MO Altria Group Inc. | 0.41% | 29,323 | $1.9M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,992 | $1.9M | Reduce -7.9% |
| CCL Carnival Corp. | 0.40% | 73,503 | $1.9M | Reduce -16.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 25,124 | $1.8M | Reduce -5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.39% | 12,558 | $1.8M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 36,560 | $1.8M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,672 | $1.7M | Add +74.1% |
| CGCP Cap Group Core Plus Income | 0.36% | 76,958 | $1.7M | Add +4.6% |
| FDVV Fidelity High Dividend ETF | 0.36% | 31,067 | $1.7M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.36% | 1,861 | $1.7M | Reduce -8.6% |
| PHO Invesco Water Resources ETF | 0.36% | 25,462 | $1.7M | Reduce -7.7% |
| KMB Kimberly-Clark Corp. | 0.36% | 17,636 | $1.7M | Reduce -4.9% |
| VHT Vanguard Health Care ETF | 0.35% | 6,113 | $1.7M | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 0.35% | 23,652 | $1.6M | Add +12.3% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 8,587 | $1.6M | Add +45.6% |
| XLI SS Industrial Select Sector | 0.34% | 10,011 | $1.6M | Reduce -6.0% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 18,623 | $1.6M | Reduce -11.4% |
| SMH Vaneck Semiconductor ETF | 0.34% | 4,208 | $1.6M | Add +4.1% |
| AMGN Amgen Inc. | 0.33% | 4,478 | $1.6M | Reduce -1.5% |
| PPI Astoria Real Assets ETF | 0.32% | 73,213 | $1.5M | Add +20.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.32% | 122,454 | $1.5M | Add +19.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 30,613 | $1.5M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 5,234 | $1.5M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 5,135 | $1.5M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,070 | $1.5M | Add +0.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.30% | 84,913 | $1.4M | Add +42.9% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 7,329 | $1.4M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 4,689 | $1.4M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.29% | 27,830 | $1.4M | Reduce -13.5% |
| SPGI S&P Global Inc. | 0.29% | 3,227 | $1.4M | Reduce -0.1% |
| B Barrick Mining Corp. | 0.28% | 33,056 | $1.3M | Add +0.1% |
| NEM Newmont Corp. | 0.28% | 12,261 | $1.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.28% | 2,291 | $1.3M | Reduce -16.0% |
| XLK SS Technology Select Sector | 0.27% | 9,755 | $1.3M | Reduce -8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 5,727 | $1.2M | Add +3.1% |
| IEUR iShares Core MSCI Europe ETF | 0.26% | 17,439 | $1.2M | Reduce -12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 13,528 | $1.2M | Add +29.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 4,077 | $1.2M | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.26% | 8,779 | $1.2M | Add +8.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.26% | 108,120 | $1.2M | Add +3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 19,340 | $1.2M | Reduce -4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 11,063 | $1.2M | Add +4.5% |
| DIVI Franklin International Core | 0.25% | 29,271 | $1.2M | Add +35.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 4,526 | $1.2M | Add +1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.25% | 13,649 | $1.2M | Add +48.5% |
| VPU Vanguard Utilities ETF | 0.24% | 5,792 | $1.1M | Reduce -1.8% |
| DMBS Doubleline Mortgage ETF | 0.24% | 23,223 | $1.1M | Add +37.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.24% | 11,292 | $1.1M | Add +88.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 23,662 | $1.1M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 19,237 | $1.1M | Add +7.8% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.23% | 31,315 | $1.1M | Add +7.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 12,612 | $1.1M | Reduce -5.1% |
| CGGR Cap Group Growth Equity | 0.23% | 27,520 | $1.1M | Add +5.3% |
| TD Toronto-Dominion Bank | 0.22% | 11,395 | $1.1M | Add +0.1% |
| SO The Southern Co. | 0.22% | 10,832 | $1.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.22% | 3,342 | $1.0M | Reduce -4.1% |
| NZF Nuveen Municipal Credit Inc. | 0.21% | 83,531 | $1.0M | Add +32.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 9,063 | $1.0M | Add +47.7% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.21% | 30,609 | $993K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 18,883 | $981K | Add +34.2% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 11,683 | $967K | New |
| ITA iShares U.S. Aerospace & Def | 0.20% | 4,383 | $959K | Add +2.1% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 16,348 | $957K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 3,960 | $950K | Add +1.3% |
| INMU iShares Intermediate Muni Inc. | 0.20% | 39,745 | $950K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 20,537 | $942K | Reduce -2.3% |
| ENB Enbridge Inc. | 0.20% | 17,244 | $934K | Add +3.2% |
| NAD Nuveen Quality Municipal Inc. | 0.19% | 79,639 | $916K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,384 | $900K | Add +0.1% |
| GEV GE Vernova Inc. | 0.19% | 1,018 | $888K | Add +6.3% |
| DE Deere & Co. | 0.19% | 1,572 | $885K | Reduce -14.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 7,361 | $873K | Reduce -4.4% |
| IMCG iShares Morningstar Mid-Cap | 0.18% | 10,797 | $850K | Add +87.3% |
| GLW Corning Inc. | 0.18% | 6,195 | $842K | Add +11.9% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 11,167 | $830K | Add +103.5% |
| BA The Boeing Co. | 0.17% | 4,058 | $808K | Add +1.8% |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 30,172 | $791K | Add +27.7% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 5,989 | $785K | Reduce -8.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 16,192 | $782K | Reduce -3.0% |
| TT Trane Technologies PLC | 0.16% | 1,787 | $745K | Reduce -12.3% |
| DUK Duke Energy Corp. | 0.16% | 5,680 | $744K | Add +0.1% |
| MU Micron Technology Inc. | 0.15% | 2,135 | $721K | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 5,421 | $716K | Reduce -3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 12,462 | $692K | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.15% | 991 | $692K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.15% | 8,869 | $688K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.14% | 5,025 | $682K | Add +19.9% |
| PSA Public Storage | 0.14% | 2,418 | $655K | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 3,547 | $654K | Add +18.2% |
| MBB iShares MBS ETF | 0.14% | 6,865 | $652K | Reduce -14.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 5,761 | $652K | Add +59.0% |
| TFPM Triple Flag Precious Met | 0.14% | 18,483 | $642K | New |
| AXON Axon Enterprise Inc. | 0.13% | 1,500 | $637K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.13% | 25,042 | $635K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 54,590 | $630K | Add +5.7% |
| XLE SS Energy Select Sector | 0.13% | 10,219 | $626K | Reduce -4.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 2,066 | $625K | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,880 | $620K | Add +0.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.13% | 6,159 | $612K | Reduce -31.9% |
| XLV SS Health Care Select Sector | 0.13% | 4,165 | $611K | Reduce -19.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 23,877 | $610K | Add +189.9% |
| C Citigroup Inc. | 0.13% | 5,354 | $607K | Add +0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 15,697 | $603K | Add +5.9% |
| PM Philip Morris International | 0.13% | 3,633 | $601K | Reduce -4.2% |
| CVS CVS Health Corp. | 0.13% | 8,263 | $593K | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 8,632 | $591K | Add +92.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 10,147 | $590K | Add +70.6% |
| V Visa Inc. Class A | 0.12% | 1,950 | $589K | Add +75.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,735 | $586K | Reduce -17.3% |
| DAL Delta Air Lines Inc. | 0.12% | 8,787 | $584K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 2,859 | $583K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.12% | 5,468 | $580K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,935 | $572K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.12% | 4,319 | $566K | Reduce -4.7% |
| TPYP Tortoise North American Pipe | 0.12% | 13,337 | $565K | Reduce -5.0% |
| RTX RTX Corp. | 0.12% | 2,921 | $563K | Reduce -7.4% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 24,136 | $553K | New |
| RSPA Invesco S&P 500 Ew Income Ad | 0.12% | 11,058 | $553K | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,770 | $552K | Add +13.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.11% | 7,851 | $544K | Reduce -0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.11% | 4,020 | $544K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.11% | 2,296 | $543K | Reduce -5.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.11% | 21,067 | $536K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 20,864 | $535K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.11% | 21,769 | $534K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 9,434 | $534K | Add +44.9% |
| DGRO iShares Core Dividend Growth | 0.11% | 7,590 | $533K | Add +4.8% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 4,648 | $522K | Reduce -3.3% |
| WU Western Union Co. | 0.11% | 59,609 | $520K | Reduce -23.7% |
| PEP Pepsico Inc. | 0.11% | 3,301 | $513K | Reduce -5.6% |
| HON Honeywell International Inc. | 0.11% | 2,254 | $509K | Add +0.0% |
| RING iShares MSCI Global Gold Min | 0.11% | 6,347 | $501K | Reduce -6.0% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.11% | 19,350 | $500K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.10% | 9,441 | $495K | No change |
| TLH iShares 10-20 Year Treasury | 0.10% | 4,848 | $488K | Reduce -11.3% |
| COP Conocophillips | 0.10% | 3,674 | $485K | Reduce -4.9% |
| AXP American Express Co. | 0.10% | 1,593 | $482K | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.10% | 12,630 | $478K | Add +5.9% |
| XLY SS Consumer Disc Select Sect | 0.10% | 4,376 | $477K | Reduce -5.1% |
| BSMT Invesco Bulletshares 2029 MB | 0.10% | 20,599 | $474K | No change |
| AIG American International Group | 0.10% | 6,242 | $470K | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 0.10% | 13,376 | $469K | New |
| SCHQ Schwab Long-Term US Treasury | 0.10% | 14,894 | $468K | Reduce -27.8% |
| WFC Wells Fargo & Co. | 0.10% | 5,862 | $467K | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 5,033 | $467K | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 15,920 | $463K | Reduce -12.4% |
| ALLW State Street Brgwtr All WTHR | 0.10% | 16,005 | $462K | Reduce -36.9% |
| HIMU iShares High Yild Muni A ETF | 0.10% | 9,436 | $453K | New |
| UPS United Parcel Service Class B | 0.10% | 4,594 | $452K | Add +3.3% |
| SHEL Shell PLC-ADR | 0.09% | 4,831 | $449K | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.09% | 4,755 | $442K | Add +0.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.09% | 3,516 | $438K | Add +28.6% |
| SURE Advisorshares Insider Advant | 0.09% | 3,440 | $437K | Reduce -10.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 4,667 | $433K | Reduce -9.2% |
| SILA Sila Realty Trust Inc. | 0.09% | 17,796 | $421K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,954 | $421K | Add +12.9% |
| HSY The Hershey Co. | 0.09% | 2,023 | $421K | Add +0.1% |
| MMM 3M Co. | 0.09% | 2,854 | $415K | No change |
| VGK Vanguard Ftse Europe ETF | 0.09% | 5,016 | $413K | Add +18.2% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 4,329 | $413K | New |
| VLUE iShares MSCI USA Value Facto | 0.09% | 2,882 | $410K | New |
| TIP iShares Tips Bond ETF | 0.09% | 3,711 | $410K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 4,130 | $404K | Reduce -25.2% |
| ORCL Oracle Corp. | 0.09% | 2,738 | $403K | Add +4.1% |
| WM Waste Management Inc. | 0.08% | 1,749 | $402K | Reduce -18.6% |
| VLO Valero Energy Corp. | 0.08% | 1,586 | $392K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 6,409 | $389K | Reduce -5.7% |
| COF Capital One Financial Corp. | 0.08% | 2,112 | $385K | Reduce -1.5% |
| KBWB Invesco KBW Bank ETF | 0.08% | 4,848 | $384K | Add +41.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 12,447 | $383K | No change |
| XLSR SS US Sector Rotation | 0.08% | 6,595 | $381K | Add +0.0% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.08% | 14,820 | $371K | Add +26.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 4,355 | $364K | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,476 | $360K | Reduce -11.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,246 | $358K | Reduce -8.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.07% | 14,927 | $353K | No change |
| MDT Medtronic PLC | 0.07% | 4,047 | $351K | Reduce -6.9% |
| O Realty Income Corp. | 0.07% | 5,678 | $347K | Add +5.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.07% | 14,619 | $346K | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 3,397 | $342K | No change |
| NMAI Nuveen Multi-Asset Income | 0.07% | 27,479 | $341K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 2,439 | $340K | Add +0.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.07% | 20,634 | $340K | Add +72.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.07% | 3,582 | $339K | Add +0.1% |
| GD General Dynamics Corp. | 0.07% | 989 | $339K | Reduce -9.2% |
| BP BP PLC-Spons ADR | 0.07% | 7,196 | $338K | Reduce -28.5% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 3,900 | $338K | Add +10.4% |
| TFC Truist Financial Corp. | 0.07% | 7,246 | $333K | Add +1.9% |
| CORO Ish Intl CTRY Rot Act ETF | 0.07% | 10,222 | $329K | New |
| IWX iShares Russell Top 200 Valu | 0.07% | 3,540 | $328K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.07% | 2,150 | $326K | Add +0.3% |
| XSVM Invesco S&P Smallcap Value W | 0.07% | 5,401 | $325K | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.07% | 6,910 | $325K | Add +11.6% |
| SLV iShares Silver Trust | 0.07% | 4,755 | $324K | Add +10.8% |
| AVGO Broadcom Inc. | 0.07% | 1,043 | $323K | Add +1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 8,395 | $323K | Add +15.9% |
| BSMS Invesco Bulletshares 2028 MB | 0.07% | 13,700 | $321K | No change |
| QCOM Qualcomm Inc. | 0.07% | 2,467 | $318K | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.07% | 994 | $316K | Reduce -1.4% |
| INTC Intel Corp. | 0.07% | 7,157 | $316K | No change |
| UUUU Energy Fuels Inc. | 0.07% | 17,196 | $314K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 2,612 | $310K | Add +12.0% |
| BLK BlackRock Inc. | 0.07% | 322 | $310K | No change |
| BX Blackstone Inc. | 0.06% | 2,676 | $308K | Reduce -6.6% |
| FDX FedEx Corp. | 0.06% | 860 | $306K | No change |
| PRU Prudential Financial Inc. | 0.06% | 3,089 | $302K | Add +1.1% |
| MS Morgan Stanley | 0.06% | 1,826 | $301K | Reduce -7.3% |
| POWR iShares US Power Infrastruct | 0.06% | 11,336 | $297K | New |
| OSK Oshkosh Corp. | 0.06% | 2,000 | $294K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 3,437 | $293K | Add +0.6% |
| AN Autonation Inc. | 0.06% | 1,500 | $293K | No change |
| BSX Boston Scientific Corp. | 0.06% | 4,654 | $292K | Reduce -12.6% |
| IWV iShares Russell 3000 ETF | 0.06% | 783 | $290K | No change |
| GIS General Mills Inc. | 0.06% | 7,721 | $287K | Reduce -4.0% |
| AMLP Alerian MLP ETF | 0.06% | 5,459 | $287K | Add +11.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,417 | $286K | Add +0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,369 | $283K | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.06% | 3,311 | $280K | Add +7.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 5,595 | $279K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.06% | 13,743 | $277K | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,303 | $275K | New |
| NFLX Netflix Inc. | 0.06% | 2,822 | $271K | Add +16.5% |
| AMD Advanced Micro Devices | 0.06% | 1,313 | $267K | Reduce -8.8% |
| SCHV Schwab US Large-Cap Value | 0.06% | 8,754 | $267K | Add +10.6% |
| POCT Innovator U.S. Equity Power | 0.06% | 6,162 | $266K | Reduce -9.4% |
| LMT Lockheed Martin Corp. | 0.06% | 439 | $265K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.06% | 1,521 | $263K | New |
| XMVM Invesco S&P Midcap Value Wit | 0.06% | 4,000 | $260K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 4,349 | $258K | Reduce -19.5% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 1,655 | $257K | Add +37.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 29,629 | $257K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 14,964 | $256K | Add +0.4% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 5,108 | $256K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.05% | 4,924 | $255K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 7,744 | $255K | New |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 1,753 | $254K | Reduce -41.3% |
| WBD Warner Bros Discovery Inc. | 0.05% | 9,200 | $253K | Add +2.1% |
| USRT iShares Core US REIT ETF | 0.05% | 4,256 | $252K | Reduce -2.0% |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 5,086 | $251K | Add +13.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 5,582 | $250K | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 3,099 | $250K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 5,127 | $248K | Add +1.9% |
| BTAL Agf US Market Neutral Anti-B | 0.05% | 17,758 | $248K | New |
| MFC Manulife Financial Corp. | 0.05% | 7,173 | $247K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,268 | $246K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 5,014 | $245K | Add +7.2% |
| FCX Freeport-McMoran Inc. | 0.05% | 4,173 | $245K | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 0.05% | 5,117 | $244K | Add +4.1% |
| CVLC Calvert US L-C CR Resp Index | 0.05% | 3,028 | $242K | New |
| SBUX Starbucks Corp. | 0.05% | 2,695 | $241K | Add +8.3% |
| JCI Johnson Controls Internation | 0.05% | 1,842 | $241K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 2,147 | $241K | New |
| WYNN WYNN Resorts Ltd. | 0.05% | 2,352 | $239K | No change |
| ADX Adams Diversified Equity | 0.05% | 10,821 | $237K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 17,242 | $236K | No change |
| WELL Welltower Inc. | 0.05% | 1,177 | $233K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 2,434 | $229K | Add +11.2% |
| ITW Illinois Tool Works | 0.05% | 877 | $228K | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.05% | 937 | $227K | Reduce -0.4% |
| TRMK Trustmark Corp. | 0.05% | 5,373 | $226K | Add +0.1% |
| GGZ Gabelli Global Small & M | 0.05% | 14,928 | $224K | Add +4.0% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,087 | $221K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,851 | $220K | Reduce -18.7% |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,969 | $218K | Add +0.3% |
| PFFA Virtus Infracap US Pref STCK | 0.05% | 10,688 | $218K | New |
| THRO iShares U.S. Thematic Rotati | 0.05% | 5,999 | $217K | New |
| TRV The Travelers Cos Inc. | 0.05% | 745 | $217K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,178 | $216K | Reduce -28.5% |
| VDIG VG WMC Dividend Growth ETF | 0.05% | 3,790 | $216K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 350 | $216K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,179 | $215K | Add +0.1% |
| LVS Las Vegas Sands Corp. | 0.05% | 3,982 | $215K | Add +0.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.05% | 5,972 | $214K | No change |
| GFEB FT Vest US Equity Moderate B | 0.05% | 5,200 | $214K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 2,781 | $211K | Reduce -36.6% |
| YUM Yum! Brands Inc. | 0.04% | 1,351 | $210K | Reduce -5.4% |
| ILCV iShares Morningstar Value Et | 0.04% | 2,237 | $208K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 3,321 | $208K | Add +5.4% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 2,327 | $206K | Add +0.5% |
| KEY Keycorp | 0.04% | 10,267 | $206K | No change |
| DFAS Dimensional US Small Cap ETF | 0.04% | 2,894 | $206K | Reduce -27.3% |
| CWST Casella Waste Systems Inc. Class A | 0.04% | 2,590 | $205K | Add +4.0% |
| CLX Clorox Company | 0.04% | 1,983 | $205K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,408 | $204K | New |
| EIX Edison International | 0.04% | 2,762 | $202K | New |
| NKE Nike Inc. Class B | 0.04% | 3,818 | $202K | Add +4.2% |
| PDT John Hancock Prem DVD FND | 0.04% | 13,265 | $174K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.03% | 11,537 | $148K | Add +0.3% |
| MMU Western Asset Managed Munici | 0.03% | 11,992 | $123K | Add +0.4% |
| PCF High Income Securities Fund | 0.03% | 22,297 | $123K | Reduce -9.6% |
| OIA Invesco Municipal Income Opp | 0.02% | 17,783 | $109K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.02% | 33,470 | $76K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 11,075 | $61K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 10,347 | $56K | No change |
| TMQ Trilogy Metals Inc. | 0.01% | 12,244 | $44K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 12,639 | $41K | Add +1.3% |
| PSEC Prospect Capital Corp. | 0.01% | 15,483 | $40K | Add +2.2% |
| NAK Northern Dynasty Minerals | 0.01% | 25,000 | $35K | No change |