| SPYM Ste STR SPDR PT S&P 500 ETF | 10.90% | 1,811,141 | $145.3M | Add +27.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.98% | 1,793,895 | $79.7M | Add +41.4% |
| IVV iShares Core S&P 500 ETF | 5.34% | 103,959 | $71.2M | Reduce -28.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.83% | 880,602 | $51.0M | Add +37.0% |
| IAUM iShares Gold Trust Micro | 3.48% | 1,079,089 | $46.4M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.15% | 470,031 | $42.0M | Reduce -33.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.12% | 731,625 | $41.6M | Add +4.1% |
| OEF iShares S&P 100 ETF | 3.03% | 117,655 | $40.4M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 2.91% | 387,971 | $38.8M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 2.77% | 192,469 | $36.9M | Add +1.4% |
| MSFT Microsoft Corp. | 2.63% | 72,363 | $35.0M | Reduce -3.4% |
| FBND Fidelity Total Bond ETF | 2.53% | 733,204 | $33.8M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 466,314 | $30.8M | Reduce -30.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.20% | 626,745 | $29.4M | Add +38.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.99% | 362,496 | $26.6M | Add +4.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.90% | 112,649 | $25.3M | Add +2666.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.85% | 231,179 | $24.7M | Add +1.5% |
| DGRO iShares Core Dividend Growth | 1.66% | 318,290 | $22.1M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 168,754 | $20.3M | Reduce -33.5% |
| SPEM State Street SP PTF Em ETF | 1.51% | 431,211 | $20.2M | Add +38.6% |
| MUB iShares National Muni Bond E | 1.42% | 176,491 | $18.9M | Add +2.1% |
| AAPL Apple Inc. | 1.22% | 59,763 | $16.2M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 1.13% | 23,950 | $15.0M | Reduce -8.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.05% | 55,376 | $14.0M | Add +9.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.99% | 219,540 | $13.3M | Reduce -4.0% |
| BOND PIMCO Active Bond Exchange-T | 0.98% | 140,970 | $13.1M | Add +1.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.95% | 262,585 | $12.6M | Add +12.3% |
| TOTL SS Doubleline TR Tact ETF | 0.91% | 302,833 | $12.2M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.89% | 176,739 | $11.9M | Reduce -31.8% |
| GOOGL Alphabet Inc. Class A | 0.88% | 37,371 | $11.7M | Add +9.6% |
| VGLT Vanguard Long-Term Treasury | 0.77% | 184,531 | $10.3M | Reduce -0.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.72% | 349,497 | $9.7M | Add +18.4% |
| AMZN Amazon.com Inc. | 0.71% | 41,120 | $9.5M | Add +4.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.69% | 379,218 | $9.2M | Add +7.7% |
| NVDA Nvidia Corp. | 0.62% | 44,039 | $8.2M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 12,753 | $7.8M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 15,218 | $7.4M | Reduce -10.5% |
| IVE iShares S&P 500 Value ETF | 0.53% | 33,036 | $7.0M | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.49% | 31,317 | $6.5M | Reduce -2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 148,911 | $6.5M | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 240,381 | $6.2M | Add +80.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 15,226 | $5.1M | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 42,588 | $5.1M | Reduce -16.0% |
| ITA iShares U.S. Aerospace & Def | 0.37% | 22,951 | $4.9M | Add +8.6% |
| XSD SS SPDR S&P Semiconductor | 0.33% | 13,814 | $4.4M | Add +13.7% |
| FLOT iShares Floating Rate Bond E | 0.33% | 87,119 | $4.4M | Add +3.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.32% | 93,423 | $4.2M | Reduce -6.0% |
| CL Colgate-Palmolive Co. | 0.31% | 52,956 | $4.2M | Reduce -1.9% |
| JMUB JPMorgan Municipal ETF | 0.31% | 81,374 | $4.1M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 81,691 | $4.1M | Add +0.3% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.31% | 27,357 | $4.1M | Add +16.7% |
| SPHY SS SPDR P High Yield ETF | 0.30% | 168,613 | $4.0M | Reduce -3.1% |
| FENI Fidelity Enhanced Intl ETF | 0.30% | 107,963 | $3.9M | Add +10.6% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 27,769 | $3.8M | Reduce -15.6% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 65,649 | $3.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 11,660 | $3.8M | Reduce -9.0% |
| JPIE JPMorgan Income ETF | 0.26% | 76,295 | $3.5M | Add +6.2% |
| GDE Wisdomtree Efficient Gold PL | 0.25% | 54,369 | $3.4M | Reduce -13.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 41,772 | $3.3M | Add +2.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.25% | 42,267 | $3.3M | Add +31.3% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 29,037 | $3.2M | Add +0.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.23% | 53,748 | $3.0M | Add +14.3% |
| ITM Vaneck Intermediate Muni ETF | 0.22% | 62,990 | $3.0M | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 15,541 | $3.0M | Add +0.2% |
| BALT Inn Defined Wealth Shield | 0.21% | 83,300 | $2.8M | Add +3.5% |
| IAU iShares Gold Trust | 0.21% | 33,890 | $2.8M | Reduce -4.8% |
| HYZD Wisdomtree Interest Rate Hed | 0.20% | 118,123 | $2.7M | Add +5.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.20% | 81,810 | $2.7M | Reduce -8.8% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 17,996 | $2.6M | Reduce -1.2% |
| CGMU Cap Group Municipal Income | 0.19% | 91,972 | $2.5M | Add +30.9% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 24,984 | $2.5M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 7,036 | $2.2M | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 16,511 | $2.1M | Reduce -16.1% |
| XOM Exxon Mobil Corp. | 0.16% | 17,275 | $2.1M | Reduce -4.2% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 24,359 | $2.0M | Add +3.7% |
| IBD Inspire Corporate Bond ETF | 0.15% | 83,349 | $2.0M | Add +4.4% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 112,156 | $2.0M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.14% | 2,921 | $1.9M | Reduce -3.8% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 21,328 | $1.8M | Reduce -12.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 61,894 | $1.8M | Reduce -0.5% |
| VNLA Janus Henderson Short Durati | 0.13% | 36,250 | $1.8M | Add +5.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 12,002 | $1.7M | Reduce -33.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 3,297 | $1.7M | Reduce -11.4% |
| BIBL Inspire 100 ETF | 0.12% | 36,119 | $1.6M | Add +2.7% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 16,923 | $1.6M | Reduce -18.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 12,165 | $1.6M | Add +1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.12% | 49,807 | $1.6M | Reduce -13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 5,281 | $1.6M | Reduce -6.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 2 | $1.5M | No change |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 11,350 | $1.5M | Reduce -7.7% |
| CGHM Cap Group Muni High-Income | 0.11% | 56,311 | $1.4M | Add +19.7% |
| AVGO Broadcom Inc. | 0.11% | 4,091 | $1.4M | Reduce -8.9% |
| USHY iShares Broad Usd High Yield | 0.11% | 37,560 | $1.4M | Reduce -29.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 14,424 | $1.4M | Add +1.2% |
| NFLX Netflix Inc. | 0.10% | 14,787 | $1.4M | Reduce -3.3% |
| T AT&T Inc. | 0.10% | 54,465 | $1.4M | Reduce -3.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.10% | 45,735 | $1.3M | Add +5.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 32,863 | $1.3M | Add +30.0% |
| SCHW Schwab (charles) Corp. | 0.10% | 13,085 | $1.3M | Add +119.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 4,841 | $1.2M | Reduce -0.1% |
| IDV iShares International Select | 0.09% | 30,926 | $1.2M | Add +2.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 24,078 | $1.2M | Add +5.3% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.09% | 25,684 | $1.2M | Add +3.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 32,943 | $1.2M | Add +41.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 19,177 | $1.2M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 15,593 | $1.1M | No change |
| LEMB iShares JP Morgan Em Local C | 0.08% | 26,344 | $1.1M | Add +152.3% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 11,304 | $1.1M | Reduce -26.9% |
| AMD Advanced Micro Devices | 0.08% | 5,009 | $1.1M | Add +55.0% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 19,705 | $1.0M | Add +40.2% |
| JNJ Johnson & Johnson | 0.08% | 4,970 | $1.0M | Reduce -19.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.08% | 21,309 | $1.0M | Reduce -7.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 38,187 | $1.0M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,547 | $999K | Add +7.8% |
| QLTY GMO U.S. Quality ETF | 0.07% | 25,948 | $998K | Add +172.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 12,358 | $996K | Reduce -25.2% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 19,408 | $977K | Add +3.3% |
| ORCL Oracle Corp. | 0.07% | 5,004 | $975K | Reduce -18.2% |
| MU Micron Technology Inc. | 0.07% | 3,414 | $974K | Add +185.4% |
| CAT Caterpillar Inc. | 0.07% | 1,678 | $961K | Reduce -8.3% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 18,611 | $960K | Add +5.5% |
| PRU Prudential Financial Inc. | 0.07% | 8,505 | $960K | Reduce -1.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 25,087 | $959K | Add +142.3% |
| LOW Lowe's Cos Inc. | 0.07% | 3,950 | $953K | Add +0.3% |
| CGGR Cap Group Growth Equity | 0.07% | 21,409 | $952K | Add +40.5% |
| CGCP Cap Group Core Plus Income | 0.07% | 41,867 | $948K | Add +103.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 17,367 | $936K | Reduce -0.8% |
| WMT Walmart Inc. | 0.07% | 8,358 | $931K | Add +4.7% |
| AVLV Avantis US Large Cap Value | 0.07% | 12,189 | $924K | Add +147.2% |
| EBND State Street SPDR Bloomberg | 0.07% | 43,164 | $922K | Add +300.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 20,564 | $918K | Reduce -24.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.07% | 35,909 | $914K | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,287 | $878K | Reduce -95.9% |
| ABBV Abbvie Inc. | 0.06% | 3,629 | $829K | Reduce -8.9% |
| TSLA Tesla Inc. | 0.06% | 1,842 | $828K | Reduce -1.7% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 6,759 | $823K | Add +13.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.06% | 22,970 | $819K | Add +26.5% |
| HGER Harbor Commodity All Weather | 0.06% | 32,396 | $804K | Add +16.4% |
| CVX Chevron Corp. | 0.06% | 5,273 | $804K | Reduce -3.4% |
| HMOP Hartford Municipal Opp ETF | 0.06% | 19,725 | $771K | Add +34.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 5,449 | $769K | Add +1.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.06% | 4,359 | $759K | Reduce -7.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 9,087 | $753K | Add +29.6% |
| IQLT iShares MSCI International Q | 0.06% | 16,448 | $748K | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,967 | $736K | Add +19.6% |
| HDV iShares Core High Dividend E | 0.05% | 6,019 | $732K | Add +31.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,341 | $721K | Reduce -25.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 7,361 | $720K | Add +4.5% |
| FENY Fidelity MSCI Energy Index | 0.05% | 28,786 | $713K | Reduce -7.9% |
| LMT Lockheed Martin Corp. | 0.05% | 1,458 | $705K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.05% | 9,055 | $697K | Reduce -3.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.05% | 17,743 | $694K | Reduce -14.1% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 10,208 | $690K | Reduce -24.0% |
| RTX RTX Corp. | 0.05% | 3,725 | $683K | Add +10.1% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 4,484 | $667K | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.05% | 1,127 | $644K | Add +2.8% |
| VZ Verizon Communications Inc. | 0.05% | 15,496 | $631K | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 20,935 | $630K | Add +5.9% |
| TLH iShares 10-20 Year Treasury | 0.05% | 6,192 | $630K | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 7,193 | $627K | New |
| GLD SPDR Gold Shares | 0.05% | 1,572 | $623K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 9,938 | $621K | Add +1.2% |
| ABT Abbott Laboratories | 0.05% | 4,915 | $616K | Reduce -1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 8,077 | $616K | Add +32.0% |
| XLK SS Technology Select Sector | 0.05% | 4,245 | $611K | No change |
| JHMM John Hancock Multi Fact Mid | 0.05% | 9,286 | $608K | Reduce -1.3% |
| BLES Inspire Global Hope ETF | 0.05% | 13,984 | $604K | Reduce -0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 19,745 | $583K | Add +21.6% |
| CDL Victoryshares US Large Cap H | 0.04% | 8,448 | $582K | Add +4.7% |
| MRSH Marsh & McLennan Cos | 0.04% | 3,091 | $573K | Reduce -0.0% |
| FHLC Fidelity MSCI Health Care | 0.04% | 7,716 | $573K | Reduce -41.7% |
| C Citigroup Inc. | 0.04% | 4,900 | $572K | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.04% | 3,321 | $568K | Add +9.5% |
| GM General Motors Co. | 0.04% | 6,979 | $568K | Reduce -1.3% |
| AXP American Express Co. | 0.04% | 1,510 | $559K | Add +27.6% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 10,025 | $554K | Add +145.2% |
| HD Home Depot Inc. | 0.04% | 1,601 | $551K | Reduce -10.4% |
| MRK Merck & Co. Inc. | 0.04% | 5,152 | $542K | Reduce -8.1% |
| CSB Victoryshares US Small Cap H | 0.04% | 9,209 | $540K | Reduce -49.0% |
| TPSC Timothy Plan US Small Cap Co. | 0.04% | 12,551 | $520K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,887 | $513K | Reduce -39.0% |
| LLY Eli Lilly & Co. | 0.04% | 469 | $504K | Add +13.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 556 | $489K | Reduce -39.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,822 | $485K | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.04% | 3,060 | $474K | Add +0.2% |
| LRCX Lam Research Corp. | 0.03% | 2,670 | $457K | New |
| GILD Gilead Sciences Inc. | 0.03% | 3,720 | $457K | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.03% | 2,779 | $452K | Add +0.4% |
| INTC Intel Corp. | 0.03% | 12,027 | $444K | Add +88.5% |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 5,597 | $435K | Reduce -98.2% |
| ROK Rockwell Automation Inc. | 0.03% | 1,079 | $420K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 7,069 | $415K | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,936 | $405K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 8,065 | $400K | Reduce -10.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,594 | $398K | Add +42.5% |
| CB Chubb Ltd. | 0.03% | 1,256 | $392K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.03% | 2,718 | $390K | Reduce -6.5% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 9,430 | $387K | Reduce -2.9% |
| HON Honeywell International Inc. | 0.03% | 1,976 | $386K | Add +11.8% |
| V Visa Inc. Class A | 0.03% | 1,083 | $380K | Reduce -23.0% |
| COF Capital One Financial Corp. | 0.03% | 1,531 | $371K | Reduce -53.1% |
| WFC Wells Fargo & Co. | 0.03% | 3,912 | $365K | Reduce -24.1% |
| STX Seagate Technology Holdings | 0.03% | 1,295 | $357K | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,017 | $343K | Reduce -7.3% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 10,161 | $340K | Reduce -18.2% |
| COST Costco Wholesale Corp. | 0.03% | 391 | $337K | Reduce -19.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,148 | $333K | Reduce -2.3% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 6,189 | $329K | Add +5.3% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 4,919 | $329K | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,835 | $322K | Reduce -38.7% |
| APP AppLovin Corp. Class A | 0.02% | 474 | $319K | Reduce -40.3% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 4,137 | $319K | Reduce -1.2% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 15,778 | $311K | No change |
| NUV Nuveen Municipal Value | 0.02% | 34,097 | $309K | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 11,258 | $309K | Add +12.7% |
| KO The Coca-Cola Co. | 0.02% | 4,333 | $303K | Add +2.4% |
| VONV Vanguard Russell 1000 Value | 0.02% | 3,252 | $300K | Add +14.3% |
| GEV GE Vernova Inc. | 0.02% | 457 | $299K | Reduce -1.9% |
| CVS CVS Health Corp. | 0.02% | 3,699 | $294K | Reduce -0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 8,262 | $286K | Add +29.7% |
| PEP Pepsico Inc. | 0.02% | 1,936 | $278K | Reduce -17.8% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 1,247 | $277K | Reduce -99.7% |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 6,066 | $276K | New |
| MCD McDonald's Corp. | 0.02% | 896 | $274K | Reduce -3.5% |
| MAS Masco Corp. | 0.02% | 4,267 | $271K | No change |
| FITB Fifth Third Bancorp | 0.02% | 5,728 | $268K | Reduce -41.1% |
| DVY iShares Select Dividend ETF | 0.02% | 1,899 | $268K | Add +0.6% |
| FDX FedEx Corp. | 0.02% | 921 | $266K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,635 | $266K | Reduce -4.9% |
| MO Altria Group Inc. | 0.02% | 4,564 | $263K | Reduce -0.9% |
| NEM Newmont Corp. | 0.02% | 2,615 | $261K | Reduce -39.9% |
| PFE Pfizer Inc. | 0.02% | 10,394 | $259K | Reduce -14.1% |
| SPG Simon Property Group Inc. | 0.02% | 1,385 | $256K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 2,849 | $251K | Reduce -12.4% |
| GLW Corning Inc. | 0.02% | 2,857 | $250K | Reduce -6.1% |
| EMR Emerson Electric Co. | 0.02% | 1,840 | $244K | Add +0.1% |
| MS Morgan Stanley | 0.02% | 1,359 | $241K | New |
| DHR Danaher Corp. | 0.02% | 1,037 | $237K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,387 | $237K | New |
| FULT Fulton Financial Corp. | 0.02% | 11,980 | $232K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,978 | $224K | Reduce -70.8% |
| MDT Medtronic PLC | 0.02% | 2,314 | $222K | Add +0.6% |
| AMGN Amgen Inc. | 0.02% | 678 | $222K | Reduce -4.9% |
| TRV The Travelers Cos Inc. | 0.02% | 753 | $219K | Reduce -0.3% |
| TSN Tyson Foods Inc. Class A | 0.02% | 3,715 | $218K | Reduce -3.9% |
| AZO AutoZone Inc. | 0.02% | 64 | $217K | No change |
| APH Amphenol Corp. Class A | 0.02% | 1,573 | $213K | Reduce -64.6% |
| NEE Nextera Energy Inc. | 0.02% | 2,629 | $211K | Reduce -5.2% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 3,278 | $211K | Reduce -44.8% |
| SMB Vaneck Short Muni ETF | 0.02% | 12,053 | $210K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 427 | $209K | New |
| CGCB Cap Group Core Bond | 0.02% | 7,868 | $209K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 6,909 | $206K | Reduce -31.1% |
| MET Metlife Inc. | 0.02% | 2,614 | $206K | Add +0.5% |
| BA The Boeing Co. | 0.02% | 945 | $205K | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 300 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,673 | $166K | New |
| FTNJ FR New Jersey Muni Inc. ETF | 0.01% | 14,346 | $126K | New |
| URBAN ONE INC | 0.00% | 13,075 | $11K | No change |