| MSFT Microsoft Corp. | 3.42% | 47,908 | $17.9M | Reduce -0.9% |
| AAPL Apple Inc. | 3.29% | 59,491 | $17.2M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 3.10% | 23,595 | $16.2M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 2.00% | 146,976 | $10.5M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 1.97% | 102,152 | $10.3M | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 1.94% | 64,209 | $10.1M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 1.52% | 157,208 | $8.0M | Add +10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 24,630 | $6.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.26% | 25,888 | $6.6M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 1.21% | 187,661 | $6.4M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 40,827 | $6.1M | Reduce -2.3% |
| CAT Caterpillar Inc. | 1.11% | 5,429 | $5.8M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 1.09% | 125,143 | $5.7M | Add +8.6% |
| PG The Procter & Gamble Co. | 1.06% | 37,709 | $5.5M | Reduce -1.4% |
| BDYN iShares DYN Act ETF | 0.98% | 184,677 | $5.1M | Reduce -2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.96% | 56,857 | $5.0M | Add +2.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.85% | 154,101 | $4.5M | Add +14.7% |
| VZ Verizon Communications Inc. | 0.85% | 105,030 | $4.4M | Reduce -12.9% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 78,706 | $4.4M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 5,910 | $4.4M | Reduce -8.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.80% | 25,507 | $4.2M | Add +4.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.79% | 94,950 | $4.2M | Reduce -0.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.78% | 34,908 | $4.1M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.78% | 82,729 | $4.1M | Add +7.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.77% | 29,756 | $4.0M | Add +50.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.74% | 12,756 | $3.9M | Reduce -3.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.70% | 140,520 | $3.7M | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.68% | 26,141 | $3.6M | Reduce -1.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.67% | 84,060 | $3.5M | Add +4.4% |
| AVUS Avantis U.S. Equity ETF | 0.67% | 27,447 | $3.5M | Add +0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.66% | 81,027 | $3.4M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 15,339 | $3.3M | Reduce -5.1% |
| BND Vanguard Total Bond Market | 0.63% | 45,120 | $3.3M | Add +8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 55,388 | $3.3M | Reduce -3.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.63% | 167,499 | $3.3M | Add +8.2% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 102,656 | $3.3M | Add +8.0% |
| BDVL iShares DV Equity Active ETF | 0.61% | 123,131 | $3.2M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 8,484 | $3.1M | Reduce -2.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.58% | 150,065 | $3.1M | Add +9.3% |
| JBND JPMorgan Active Bond ETF | 0.55% | 53,442 | $2.9M | Add +16.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.54% | 20,548 | $2.8M | Reduce -3.3% |
| SMH Vaneck Semiconductor ETF | 0.53% | 4,245 | $2.8M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.53% | 21,599 | $2.8M | Add +3.5% |
| HD Home Depot Inc. | 0.53% | 7,862 | $2.8M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 9,119 | $2.8M | Reduce -1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.53% | 141,070 | $2.8M | Reduce -2.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 96,139 | $2.7M | Add +2.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.52% | 145,660 | $2.7M | Add +12.0% |
| IVV iShares Core S&P 500 ETF | 0.52% | 3,605 | $2.7M | Add +34.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 29,380 | $2.6M | Add +10.4% |
| NVDA Nvidia Corp. | 0.49% | 12,828 | $2.6M | Add +12.9% |
| XGDVX Gabelli Dividend & Income TR | 0.49% | 87,039 | $2.6M | Add +1.1% |
| MU Micron Technology Inc. | 0.48% | 2,191 | $2.5M | Add +2.6% |
| ABBV Abbvie Inc. | 0.48% | 10,027 | $2.5M | Add +5.1% |
| DON Wisdomtree US Midcap Dividen | 0.47% | 43,422 | $2.5M | Add +0.8% |
| CMTV Community Bancorp Inc. | 0.47% | 62,351 | $2.4M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 28,149 | $2.4M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.46% | 10,095 | $2.4M | Add +5.0% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.45% | 64,841 | $2.4M | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.44% | 28,607 | $2.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.44% | 2,459 | $2.3M | Reduce -0.2% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.44% | 91,091 | $2.3M | Add +7.6% |
| TSLA Tesla Inc. | 0.43% | 5,372 | $2.3M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 0.43% | 70,184 | $2.2M | Add +0.2% |
| CVX Chevron Corp. | 0.43% | 13,422 | $2.2M | Add +0.8% |
| GLD SPDR Gold Shares | 0.42% | 6,032 | $2.2M | Reduce -9.8% |
| OKE Oneok Inc. | 0.42% | 25,344 | $2.2M | Add +1.5% |
| WMT Walmart Inc. | 0.42% | 19,390 | $2.2M | Add +0.8% |
| MO Altria Group Inc. | 0.42% | 30,401 | $2.2M | Add +3.7% |
| IFRA iShares US Infrastructure | 0.42% | 34,557 | $2.2M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.41% | 1,793 | $2.2M | Reduce -3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 21,885 | $2.1M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.40% | 21,892 | $2.1M | Add +0.1% |
| T AT&T Inc. | 0.40% | 99,842 | $2.1M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 6,016 | $2.1M | Add +51.9% |
| LVHI Franklin International Low V | 0.39% | 50,800 | $2.1M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 8,590 | $2.0M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,971 | $2.0M | Reduce -0.5% |
| ET Energy Transfer LP | 0.38% | 103,334 | $2.0M | Reduce -6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 38,916 | $2.0M | Reduce -15.7% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 5,242 | $2.0M | Add +0.1% |
| PFE Pfizer Inc. | 0.37% | 80,679 | $1.9M | Reduce -4.4% |
| KMB Kimberly-Clark Corp. | 0.37% | 17,419 | $1.9M | Reduce -1.2% |
| CCL Carnival Corp. Ltd. | 0.37% | 66,864 | $1.9M | Reduce -9.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 12,359 | $1.9M | Reduce -1.6% |
| GLW Corning Inc. | 0.36% | 7,329 | $1.9M | Add +18.3% |
| GOOGL Alphabet Inc. Class A | 0.36% | 5,221 | $1.9M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 36,856 | $1.9M | Add +0.8% |
| FDVV Fidelity High Dividend ETF | 0.36% | 30,865 | $1.9M | Reduce -0.7% |
| CGCP Cap Group Core Plus Income | 0.35% | 83,173 | $1.9M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 5,072 | $1.8M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 23,791 | $1.8M | Reduce -5.3% |
| BAC Bank of America Corp. | 0.34% | 31,050 | $1.8M | Add +1.4% |
| XLI SS Industrial Select Sector | 0.33% | 9,227 | $1.7M | Reduce -7.8% |
| VHT Vanguard Health Care ETF | 0.32% | 5,560 | $1.7M | Reduce -9.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.31% | 31,633 | $1.6M | Add +542.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.31% | 128,129 | $1.6M | Add +4.6% |
| IAU iShares Gold Trust | 0.30% | 21,115 | $1.6M | Reduce -22.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,825 | $1.6M | Add +2.9% |
| PHO Invesco Water Resources ETF | 0.30% | 22,823 | $1.6M | Reduce -10.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.30% | 94,586 | $1.6M | Add +11.4% |
| AMGN Amgen Inc. | 0.30% | 4,333 | $1.6M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 7,091 | $1.6M | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 6,309 | $1.5M | Add +10.2% |
| CGGR Cap Group Growth Equity | 0.28% | 31,302 | $1.5M | Add +13.7% |
| DMBS Doubleline Mortgage ETF | 0.28% | 29,580 | $1.5M | Add +27.4% |
| PPI Astoria Real Assets ETF | 0.27% | 67,276 | $1.4M | Reduce -8.1% |
| IEMG iShares Core MSCI Emerging | 0.27% | 17,082 | $1.4M | Reduce -27.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.27% | 14,882 | $1.4M | Add +9.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 4,599 | $1.4M | Add +1.6% |
| TD Toronto-Dominion Bank | 0.26% | 11,400 | $1.4M | Add +0.0% |
| DIVI Franklin International Core | 0.26% | 31,853 | $1.4M | Add +8.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.26% | 114,446 | $1.3M | Add +5.8% |
| XLK SS Technology Select Sector | 0.26% | 7,008 | $1.3M | Reduce -28.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 3,825 | $1.3M | Reduce -6.2% |
| SPGI S&P Global Inc. | 0.25% | 3,227 | $1.3M | No change |
| BFLX Ishrs FLX Eq Act ETF | 0.25% | 50,931 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.24% | 2,274 | $1.3M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.24% | 7,992 | $1.3M | Reduce -9.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 25,239 | $1.2M | Add +6.7% |
| GEV GE Vernova Inc. | 0.23% | 1,036 | $1.2M | Add +1.8% |
| XLF SS Financial Select Sector | 0.23% | 22,640 | $1.2M | Reduce -18.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 12,615 | $1.2M | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 10,813 | $1.2M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 5,490 | $1.2M | Reduce -36.1% |
| IMCG iShares Morningstar Mid-Cap | 0.22% | 11,862 | $1.2M | Add +9.9% |
| NEM Newmont Corp. | 0.22% | 12,268 | $1.1M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 19,594 | $1.1M | Add +21.0% |
| NZF Nuveen Municipal Credit Inc. | 0.22% | 88,928 | $1.1M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 18,121 | $1.1M | Reduce -6.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 16,570 | $1.1M | Add +63.3% |
| VPU Vanguard Utilities ETF | 0.21% | 5,617 | $1.1M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,457 | $1.1M | Add +5.3% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 12,507 | $1.1M | Reduce -32.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 11,959 | $1.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 10,992 | $1.1M | Reduce -18.8% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 4,351 | $1.1M | Reduce -0.7% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.20% | 24,614 | $1.0M | Reduce -21.4% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.20% | 27,609 | $1.0M | Reduce -9.8% |
| SO The Southern Co. | 0.20% | 10,839 | $1.0M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 17,466 | $1.0M | Add +6.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 9,172 | $1.0M | Add +1.2% |
| NAD Nuveen Quality Municipal Inc. | 0.19% | 83,449 | $1.0M | Add +4.8% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 12,208 | $1.0M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.19% | 8,562 | $1.0M | Reduce -3.5% |
| B Barrick Mining Corp. | 0.19% | 27,307 | $1.0M | Reduce -17.4% |
| DE Deere & Co. | 0.19% | 1,565 | $993K | Reduce -0.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.19% | 9,792 | $988K | Reduce -13.3% |
| BNY Bank of New York Mellon Corp. | 0.19% | 6,697 | $968K | Reduce -9.0% |
| INMU iShares Intermediate Muni Inc. | 0.18% | 39,580 | $960K | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.18% | 8,014 | $958K | Add +1.1% |
| IALT Ishrs SYS Alt Act ETF | 0.18% | 33,952 | $952K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 18,640 | $952K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.18% | 3,519 | $951K | Add +5.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 17,739 | $928K | Reduce -6.1% |
| ENB Enbridge Inc. | 0.17% | 16,803 | $911K | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 20,080 | $910K | Reduce -2.2% |
| TT Trane Technologies PLC | 0.17% | 1,787 | $878K | No change |
| BA The Boeing Co. | 0.17% | 4,041 | $875K | Reduce -0.4% |
| CVS CVS Health Corp. | 0.16% | 8,159 | $844K | Reduce -1.3% |
| AXON Axon Enterprise Inc. | 0.16% | 1,500 | $841K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.16% | 11,185 | $841K | Reduce -35.9% |
| PYLD PIMCO Multisector Bond Actv | 0.16% | 31,066 | $824K | Add +3.0% |
| INTC Intel Corp. | 0.16% | 5,896 | $823K | Reduce -17.6% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 5,925 | $815K | Add +2.9% |
| AAAU Goldman Sachs Physical Gold | 0.16% | 20,554 | $813K | Reduce -54.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 10,683 | $813K | Add +23.8% |
| AMD Advanced Micro Devices | 0.16% | 1,398 | $812K | Add +6.5% |
| MBB iShares MBS ETF | 0.15% | 8,476 | $801K | Add +23.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,676 | $800K | Reduce -3.4% |
| PSA Public Storage | 0.15% | 2,506 | $798K | Add +3.6% |
| XLE SS Energy Select Sector | 0.15% | 14,846 | $788K | Add +45.3% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 10,249 | $785K | Reduce -8.2% |
| DAL Delta Air Lines Inc. | 0.15% | 8,344 | $782K | Reduce -5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 12,628 | $776K | Add +1.3% |
| DUK Duke Energy Corp. | 0.14% | 5,959 | $754K | Add +4.9% |
| C Citigroup Inc. | 0.14% | 5,365 | $751K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,041 | $746K | Reduce -1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 53,694 | $746K | Reduce -1.6% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 4,819 | $744K | Reduce -11.1% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 3,944 | $742K | Add +138.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.14% | 28,905 | $734K | Add +15.4% |
| ALLW State Street Brgwtr All WTHR | 0.14% | 24,766 | $725K | Add +54.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 3,643 | $720K | Add +2.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.14% | 13,614 | $718K | Add +75.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.14% | 27,739 | $710K | Add +16.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 3,211 | $704K | Add +12.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.13% | 19,197 | $703K | Add +87.8% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.13% | 27,126 | $702K | Add +40.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 15,735 | $700K | Add +0.2% |
| HIMU iShares High Yild Muni A ETF | 0.13% | 14,045 | $699K | Add +48.8% |
| PM Philip Morris International | 0.13% | 3,864 | $699K | Add +6.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.13% | 6,992 | $695K | Add +13.5% |
| V Visa Inc. Class A | 0.13% | 2,003 | $687K | Add +2.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.13% | 3,875 | $685K | Reduce -3.6% |
| HDV iShares Core High Dividend E | 0.13% | 24,112 | $661K | Reduce -4.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.12% | 24,960 | $634K | Add +18.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.12% | 24,722 | $634K | Add +18.5% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 27,189 | $619K | Add +12.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.12% | 7,126 | $619K | Reduce -9.2% |
| EMR Emerson Electric Co. | 0.12% | 4,319 | $618K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 4,650 | $615K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.12% | 8,090 | $613K | Add +6.6% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.12% | 21,769 | $603K | No change |
| DFSV Dimensional US Small Cap Val | 0.11% | 15,438 | $599K | Add +15.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,883 | $588K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 16,236 | $587K | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 4,913 | $585K | Add +19.0% |
| RTX RTX Corp. | 0.11% | 3,063 | $581K | Add +4.9% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 6,066 | $574K | Add +40.1% |
| DLR Digital Realty Trust Inc. | 0.11% | 3,159 | $567K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.11% | 3,650 | $560K | Add +3.8% |
| AXP American Express Co. | 0.11% | 1,634 | $553K | Add +2.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.11% | 9,452 | $551K | Add +0.1% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.11% | 10,317 | $550K | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,687 | $547K | Reduce -4.2% |
| TPYP Tortoise North American Pipe | 0.10% | 12,635 | $530K | Reduce -5.3% |
| ILCV iShares Morningstar Value Et | 0.10% | 5,119 | $518K | Add +128.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 8,479 | $515K | Reduce -10.1% |
| LOW Lowe's Cos Inc. | 0.10% | 2,299 | $507K | Add +0.1% |
| PEP Pepsico Inc. | 0.10% | 3,738 | $506K | Add +13.2% |
| SCHR Schwab Intermediate-Term US | 0.10% | 20,410 | $503K | New |
| WFC Wells Fargo & Co. | 0.09% | 5,866 | $485K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,924 | $480K | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.09% | 4,450 | $478K | Reduce -3.1% |
| TFPM Triple Flag Precious Met | 0.09% | 15,961 | $478K | Reduce -13.6% |
| AIG American International Group | 0.09% | 6,280 | $468K | Add +0.6% |
| EPD Enterprise Products Partners | 0.09% | 12,638 | $465K | Add +0.1% |
| MMM 3M Co. | 0.09% | 2,837 | $459K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.09% | 2,466 | $456K | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.08% | 5,057 | $444K | Add +6.3% |
| SURE Advisorshares Insider Advant | 0.08% | 2,965 | $442K | Reduce -13.8% |
| XLSR SS US Sector Rotation | 0.08% | 6,596 | $428K | Add +0.0% |
| COF Capital One Financial Corp. | 0.08% | 2,116 | $424K | Add +0.2% |
| VLO Valero Energy Corp. | 0.08% | 1,587 | $413K | Add +0.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.08% | 3,586 | $412K | Add +0.1% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 3,662 | $411K | Reduce -38.9% |
| TIP iShares Tips Bond ETF | 0.08% | 3,757 | $411K | Add +1.2% |
| AVGO Broadcom Inc. | 0.08% | 1,087 | $411K | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,515 | $410K | Reduce -6.8% |
| COP Conocophillips | 0.08% | 3,905 | $406K | Add +6.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 17,371 | $402K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 4,165 | $402K | Reduce -10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 4,985 | $402K | No change |
| TFC Truist Financial Corp. | 0.08% | 8,054 | $401K | Add +11.2% |
| VLUE iShares MSCI USA Value Facto | 0.08% | 2,001 | $400K | Reduce -30.6% |
| POWR iShares US Power Infrastruct | 0.08% | 14,285 | $399K | Add +26.0% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 4,183 | $399K | Add +7.3% |
| NMAI Nuveen Multi-Asset Income | 0.07% | 27,479 | $389K | No change |
| ADI Analog Devices Inc. | 0.07% | 977 | $388K | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 5,016 | $387K | Add +57.8% |
| ORCL Oracle Corp. | 0.07% | 2,599 | $381K | Reduce -5.1% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 4,268 | $378K | Reduce -14.9% |
| SCHO Schwab Short-Term US Treas | 0.07% | 15,603 | $377K | New |
| MPC Marathon Petroleum Corp. | 0.07% | 1,466 | $375K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.07% | 4,832 | $375K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,410 | $369K | Add +0.0% |
| IWX iShares Russell Top 200 Valu | 0.07% | 3,467 | $365K | Reduce -2.1% |
| KBWB Invesco KBW Bank ETF | 0.07% | 3,913 | $364K | Reduce -19.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 11,757 | $363K | Reduce -5.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 7,260 | $361K | Add +29.8% |
| SPYI Neos S&P 500 High Income ETF | 0.07% | 6,786 | $360K | Add +33.4% |
| HSY The Hershey Co. | 0.07% | 2,026 | $355K | Add +0.1% |
| O Realty Income Corp. | 0.07% | 5,704 | $353K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.07% | 2,222 | $353K | Reduce -46.6% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 4,391 | $349K | Reduce -12.8% |
| WM Waste Management Inc. | 0.07% | 1,564 | $349K | Reduce -10.6% |
| AVEM Avantis Emerging Markets Eq | 0.07% | 3,588 | $346K | Add +15.8% |
| TLH iShares 10-20 Year Treasury | 0.07% | 3,448 | $346K | Reduce -28.9% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 3,417 | $344K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.07% | 3,200 | $344K | Reduce -41.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 3,867 | $344K | Reduce -11.2% |
| MFC Manulife Financial Corp. | 0.07% | 8,398 | $340K | Add +17.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.06% | 20,634 | $338K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 783 | $334K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,903 | $334K | Add +36.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,423 | $331K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.06% | 2,104 | $329K | Reduce -2.1% |
| PRU Prudential Financial Inc. | 0.06% | 3,044 | $329K | Reduce -1.5% |
| MS Morgan Stanley | 0.06% | 1,556 | $325K | Reduce -14.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.06% | 6,905 | $324K | Reduce -0.1% |
| BSMT Invesco Bulletshares 2029 MB | 0.06% | 14,048 | $324K | Reduce -31.8% |
| ETG Eaton Vance T/A GL DVD Incm | 0.06% | 13,743 | $324K | No change |
| BLK BlackRock Inc. | 0.06% | 336 | $323K | Add +4.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.06% | 6,365 | $321K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 13,857 | $321K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,347 | $320K | Reduce -1.6% |
| BX Blackstone Inc. | 0.06% | 2,694 | $317K | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.06% | 3,439 | $315K | Add +0.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.06% | 15,018 | $309K | Add +0.4% |
| TER Teradyne Inc. | 0.06% | 636 | $308K | New |
| GILD Gilead Sciences Inc. | 0.06% | 2,434 | $308K | Reduce -0.2% |
| OSK Oshkosh Corp. | 0.06% | 2,000 | $307K | No change |
| GD General Dynamics Corp. | 0.06% | 864 | $306K | Reduce -12.6% |
| STX Seagate Technology Holdings | 0.06% | 317 | $306K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 2,595 | $305K | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 9,127 | $304K | Add +8.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 3,336 | $300K | Add +0.5% |
| CWST Casella Waste Systems Inc. Class A | 0.06% | 3,090 | $300K | Add +19.3% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 1,753 | $298K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 2,839 | $293K | New |
| MDT Medtronic PLC | 0.06% | 3,734 | $292K | Reduce -7.7% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,285 | $292K | Reduce -1.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 29,629 | $291K | No change |
| EWJ iShares MSCI Japan ETF | 0.06% | 3,105 | $290K | Reduce -6.2% |
| CVLC Calvert US L-C CR Resp Index | 0.05% | 3,029 | $286K | Add +0.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 1,770 | $286K | Reduce -17.6% |
| SBUX Starbucks Corp. | 0.05% | 2,794 | $285K | Add +3.7% |
| AMLP Alerian MLP ETF | 0.05% | 5,482 | $284K | Add +0.4% |
| SLV iShares Silver Trust | 0.05% | 5,270 | $282K | Add +10.8% |
| AN Autonation Inc. | 0.05% | 1,500 | $279K | No change |
| ADX Adams Diversified Equity | 0.05% | 10,821 | $276K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.05% | 13,319 | $274K | Add +24.6% |
| JCI Johnson Controls Internation | 0.05% | 1,871 | $273K | Add +1.6% |
| UUUU Energy Fuels Inc. | 0.05% | 18,702 | $271K | Add +8.8% |
| USRT iShares Core US REIT ETF | 0.05% | 4,067 | $270K | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.05% | 791 | $270K | New |
| FDX FedEx Corp. | 0.05% | 861 | $270K | Add +0.1% |
| WELL Welltower Inc. | 0.05% | 1,178 | $267K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.05% | 523 | $266K | Add +19.1% |
| XSVM Invesco S&P Smallcap Value W | 0.05% | 3,807 | $265K | Reduce -29.5% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.05% | 7,814 | $264K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 5,190 | $263K | Reduce -7.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.05% | 2,781 | $260K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 4,925 | $260K | Reduce -1.8% |
| ITW Illinois Tool Works | 0.05% | 960 | $260K | Add +9.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 17,242 | $257K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 4,077 | $256K | Reduce -2.3% |
| POCT Innovator U.S. Equity Power | 0.05% | 5,524 | $256K | Reduce -10.3% |
| HON Honeywell International Inc. | 0.05% | 1,140 | $255K | Add +1.1% |
| UNP Union Pacific Corp. | 0.05% | 937 | $255K | No change |
| NLY Annaly Capital Management Inc. | 0.05% | 11,380 | $254K | New |
| FTNT Fortinet Inc. | 0.05% | 1,645 | $253K | New |
| HONA Honeywell Aerospace Inc. | 0.05% | 1,140 | $252K | Add +1.1% |
| GIS General Mills Inc. | 0.05% | 7,216 | $251K | Reduce -6.5% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,273 | $247K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.05% | 350 | $246K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 745 | $246K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 3,636 | $246K | Reduce -16.4% |
| GGZ Gabelli Global Small & M | 0.05% | 15,004 | $244K | Add +0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 5,033 | $243K | Reduce -1.8% |
| WU Western Union Co. | 0.05% | 31,437 | $242K | Reduce -47.3% |
| WDC Western Digital Corp. | 0.05% | 377 | $241K | New |
| WBD Warner Bros Discovery Inc. | 0.05% | 9,014 | $240K | Reduce -2.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 1,342 | $240K | Reduce -4.7% |
| SNDK Sandisk Corp. | 0.05% | 105 | $239K | New |
| KEY Keycorp | 0.05% | 10,267 | $237K | No change |
| BAB Invesco Taxable Municipal Bo | 0.05% | 8,808 | $236K | New |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 2,521 | $235K | Add +8.3% |
| SCHF Schwab Intl Equity ETF | 0.04% | 8,419 | $233K | New |
| ARM Arm Holdings PLC-ADR | 0.04% | 656 | $233K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 5,037 | $232K | New |
| RY Royal Bank of Canada | 0.04% | 1,114 | $231K | New |
| GFEB FT Vest US Equity Moderate B | 0.04% | 5,200 | $229K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,938 | $227K | Reduce -55.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,436 | $225K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,268 | $224K | Add +4.1% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 2,724 | $224K | Reduce -5.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 5,977 | $224K | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 2,186 | $224K | New |
| TXN Texas Instruments Inc. | 0.04% | 748 | $223K | New |
| MLI Mueller Industries Inc. | 0.04% | 1,802 | $222K | New |
| TRMK Trustmark Corp. | 0.04% | 4,774 | $220K | Reduce -11.2% |
| XNIEX Virtus Equity & Convertible | 0.04% | 8,163 | $219K | New |
| BP BP PLC-Spons ADR | 0.04% | 5,925 | $219K | Reduce -17.7% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.04% | 1,376 | $213K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 5,716 | $209K | New |
| XLRE SS Real Estate Select Sector | 0.04% | 4,686 | $206K | New |
| PWV Invesco Large Cap Value ETF | 0.04% | 2,722 | $206K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 5,955 | $206K | New |
| CEF Sprott Physical Gold and Sil | 0.04% | 5,117 | $206K | No change |
| EIX Edison International | 0.04% | 2,762 | $206K | No change |
| WYNN WYNN Resorts Ltd. | 0.04% | 2,113 | $205K | Reduce -10.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,249 | $204K | New |
| FAST Fastenal Co. | 0.04% | 4,225 | $203K | New |
| NFLX Netflix Inc. | 0.04% | 2,837 | $203K | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,587 | $201K | Reduce -14.1% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 2,624 | $201K | New |
| MLN Vaneck Long Muni ETF | 0.04% | 10,792 | $192K | New |
| PDT John Hancock Prem DVD FND | 0.03% | 13,265 | $172K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.03% | 11,570 | $161K | Add +0.3% |
| MMU Western Asset Managed Munici | 0.02% | 12,043 | $125K | Add +0.4% |
| PCF High Income Securities Fund | 0.02% | 21,579 | $118K | Reduce -3.2% |
| OIA Invesco Municipal Income Opp | 0.02% | 17,783 | $110K | No change |
| MFM Aberdeen Municipal Income | 0.02% | 16,239 | $91K | Add +56.9% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.02% | 33,470 | $91K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 11,075 | $64K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 25,000 | $48K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 14,126 | $42K | Add +11.8% |
| TMQ Trilogy Metals Inc. | 0.01% | 11,229 | $39K | Reduce -8.3% |
| PSEC Prospect Capital Corp. | 0.01% | 15,861 | $37K | Add +2.4% |