| SPY SS SPDR S&P 500 ETF Trust-US | 4.92% | 30,392 | $23.2M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 3.68% | 22,673 | $17.4M | Add +88.5% |
| XLK SS Technology Select Sector | 2.54% | 61,268 | $12.0M | Reduce -15.3% |
| VNQ Vanguard Real Estate ETF | 2.22% | 116,850 | $10.5M | Add +4.0% |
| AAPL Apple Inc. | 2.21% | 31,306 | $10.4M | Add +95.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.15% | 207,528 | $10.1M | Add +4227.1% |
| STK Columbia Slgmn Prem Tech GR | 2.06% | 180,173 | $9.7M | Add +12.0% |
| JGRO JPMorgan Active Growth ETF | 2.01% | 98,068 | $9.5M | New |
| NVDA Nvidia Corp. | 1.86% | 38,382 | $8.8M | Add +307.1% |
| VGIT Vanguard Intermediate-Term T | 1.68% | 140,085 | $7.9M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 10,175 | $7.5M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 1.51% | 75,165 | $7.1M | New |
| LLY Eli Lilly & Co. | 1.45% | 5,911 | $6.8M | Add +31.3% |
| MSFT Microsoft Corp. | 1.44% | 13,209 | $6.8M | Add +68.5% |
| BDYN iShares DYN Act ETF | 1.42% | 239,772 | $6.7M | Add +1.6% |
| BFLX Ishrs FLX Eq Act ETF | 1.37% | 251,719 | $6.5M | Add +164.2% |
| AVDE Avantis International Equity | 1.34% | 69,882 | $6.3M | Add +493.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 16,438 | $6.2M | Add +4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.29% | 88,112 | $6.1M | Add +140.0% |
| IMCG iShares Morningstar Mid-Cap | 1.28% | 64,352 | $6.0M | New |
| IMCV iShares Morningstar Mid-Cap | 1.13% | 58,088 | $5.3M | New |
| JAVA JPMorgan Active Value ETF | 1.12% | 66,038 | $5.3M | New |
| VOO Vanguard S&P 500 ETF | 1.11% | 7,436 | $5.2M | Add +9.6% |
| SCHG Schwab US Large-Cap Growth | 1.07% | 140,078 | $5.0M | Reduce -2.1% |
| PDBC Invesco Optimum Yield Divers | 1.01% | 247,510 | $4.8M | Add +2.5% |
| DFAE Dimensional Emerging Core Eq | 0.99% | 118,809 | $4.7M | New |
| GOF Guggenheim Strategic Opport | 0.94% | 523,345 | $4.5M | Add +10.8% |
| XLE SS Energy Select Sector | 0.92% | 70,309 | $4.3M | Reduce -8.6% |
| VXUS Vanguard Total Intl Stock | 0.90% | 49,840 | $4.2M | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 0.89% | 53,390 | $4.2M | Add +3.1% |
| CRF Cornerstone Total Return | 0.88% | 671,321 | $4.1M | Add +13.0% |
| AMZN Amazon.com Inc. | 0.85% | 16,027 | $4.0M | Add +138.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.84% | 218,495 | $4.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 40,226 | $3.9M | Add +37.8% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.82% | 127,461 | $3.9M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 0.81% | 11,117 | $3.8M | Add +344.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.80% | 239,960 | $3.8M | New |
| IJH iShares Core S&P Midcap ETF | 0.79% | 51,598 | $3.7M | Add +6.5% |
| V Visa Inc. Class A | 0.74% | 9,713 | $3.5M | Add +13.9% |
| EFV iShares MSCI Eafe Value ETF | 0.74% | 43,980 | $3.5M | Add +36.1% |
| DFAT Dimensional US Target Value | 0.73% | 51,571 | $3.4M | New |
| AVUV Avantis US Small Cap Value | 0.72% | 28,857 | $3.4M | Add +825.2% |
| FLOT iShares Floating Rate Bond E | 0.68% | 62,949 | $3.2M | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.66% | 208,324 | $3.1M | Add +18.9% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 92,728 | $3.0M | Add +108.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 64,143 | $2.8M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 58,885 | $2.8M | New |
| ABBV Abbvie Inc. | 0.58% | 10,491 | $2.7M | Add +214.8% |
| XLF SS Financial Select Sector | 0.54% | 47,856 | $2.6M | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.54% | 31,438 | $2.6M | Add +8.6% |
| MBB iShares MBS ETF | 0.54% | 28,386 | $2.5M | Reduce -6.8% |
| AMD Advanced Micro Devices | 0.51% | 3,932 | $2.4M | Add +231.0% |
| JNJ Johnson & Johnson | 0.50% | 8,869 | $2.3M | Add +203.3% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 10,287 | $2.3M | Reduce -0.5% |
| WMT Walmart Inc. | 0.48% | 21,727 | $2.3M | Add +61.3% |
| ESGU iShares ESG Aware MSCI USA | 0.48% | 13,474 | $2.2M | Add +4.3% |
| XOM Exxonmobil Holdings Corp. | 0.47% | 13,741 | $2.2M | New |
| TIP iShares Tips Bond ETF | 0.47% | 21,269 | $2.2M | Reduce -0.9% |
| SMMD iShares Russell 2500 ETF | 0.47% | 25,778 | $2.2M | Add +3.5% |
| ACN Accenture PLC Class A | 0.45% | 11,536 | $2.1M | New |
| META Meta Platforms Inc. Class A | 0.45% | 2,909 | $2.1M | Add +92.0% |
| BSMV Invesco Bulletshares 2031 MB | 0.45% | 105,648 | $2.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 20,507 | $2.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 9,593 | $2.1M | Reduce -60.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 43,770 | $2.1M | Add +7.3% |
| BSMT Invesco Bulletshares 2029 MB | 0.44% | 92,109 | $2.1M | New |
| IWM iShares Russell 2000 ETF | 0.43% | 7,236 | $2.0M | Add +7.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 16,509 | $2.0M | Add +1.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.41% | 26,577 | $1.9M | New |
| XMVM Invesco S&P Midcap Value Wit | 0.40% | 27,352 | $1.9M | New |
| CLSE Convergence Long/Short Eqy | 0.40% | 55,084 | $1.9M | New |
| COST Costco Wholesale Corp. | 0.39% | 2,019 | $1.8M | Add +33.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.38% | 28,731 | $1.8M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.37% | 4,983 | $1.7M | Add +291.8% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 36,764 | $1.7M | Add +312.2% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 7,264 | $1.7M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.34% | 15,066 | $1.6M | Add +101.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 22,936 | $1.6M | Add +3.9% |
| BND Vanguard Total Bond Market | 0.34% | 22,920 | $1.6M | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 5,696 | $1.5M | New |
| IAU iShares Gold Trust | 0.32% | 19,255 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.32% | 4,404 | $1.5M | Add +151.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 3,006 | $1.5M | Add +140.5% |
| USRT iShares Core US REIT ETF | 0.32% | 24,278 | $1.5M | New |
| XLV SS Health Care Select Sector | 0.31% | 8,624 | $1.5M | Add +171.7% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 14,180 | $1.4M | New |
| SMIZ Zacks Small/Mid Cap ETF | 0.30% | 34,746 | $1.4M | New |
| BSMS Invesco Bulletshares 2028 MB | 0.29% | 60,124 | $1.4M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 13,749 | $1.4M | Add +224.9% |
| EIC Eagle Point Income Co.-USA Inc. | 0.28% | 144,704 | $1.3M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 10,430 | $1.3M | Add +26.1% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 25,847 | $1.3M | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,780 | $1.3M | New |
| BKLN Invesco Senior Loan ETF | 0.26% | 59,173 | $1.2M | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 15,373 | $1.2M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 19,302 | $1.1M | Add +3.5% |
| CHI Calamos Convert Opport & Inc. | 0.24% | 99,023 | $1.1M | Add +19.7% |
| CVX Chevron Corp. | 0.24% | 5,463 | $1.1M | Add +14.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.23% | 15,229 | $1.1M | Add +2.9% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,793 | $1.1M | Add +125.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 10,848 | $1.1M | Add +14.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 9,617 | $1.1M | New |
| JHML John Hancock Multi Fact LRG | 0.23% | 11,923 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 11,593 | $1.0M | Add +214.9% |
| MRVL Marvell Technology Inc. | 0.22% | 3,917 | $1.0M | New |
| RIV Rivernorth Opportunities | 0.22% | 98,919 | $1.0M | Add +17.1% |
| ABT Abbott Laboratories | 0.21% | 10,146 | $1.0M | New |
| PG The Procter & Gamble Co. | 0.21% | 6,868 | $998K | Add +74.4% |
| CCD Calamos DYN Convert & Inc. | 0.21% | 43,422 | $982K | Add +7.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 6,681 | $977K | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 3,328 | $972K | New |
| SPGI S&P Global Inc. | 0.20% | 2,414 | $952K | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 5,279 | $878K | Add +257.2% |
| PANW Palo Alto Networks Inc. | 0.18% | 2,187 | $869K | New |
| DGRO iShares Core Dividend Growth | 0.18% | 11,447 | $863K | New |
| TSLA Tesla Inc. | 0.18% | 2,393 | $849K | Add +22.4% |
| BUFT FT Vest Buffered Allocation | 0.18% | 31,483 | $831K | New |
| JHMD John Hancock MF Dev Intl ETF | 0.17% | 18,548 | $823K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.17% | 19,281 | $794K | Add +141.0% |
| XLI SS Industrial Select Sector | 0.17% | 4,733 | $790K | Reduce -40.1% |
| GLD SPDR Gold Shares | 0.17% | 2,067 | $787K | Add +32.8% |
| CLM Cornerstone Strategic Invest | 0.17% | 122,369 | $783K | Add +25.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,287 | $773K | New |
| MA Mastercard Inc. Class A | 0.16% | 1,400 | $772K | Add +5.4% |
| ROK Rockwell Automation Inc. | 0.16% | 1,760 | $766K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,288 | $757K | Add +125.0% |
| PDI PIMCO Dynamic Income Fund | 0.16% | 53,256 | $747K | Add +17.1% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 4,777 | $741K | Add +248.4% |
| ORCL Oracle Corp. | 0.15% | 5,321 | $731K | Add +56.0% |
| PFN PIMCO Income Strategy FD II | 0.15% | 115,943 | $723K | Add +17.2% |
| CGO Calamos Global Total Return | 0.15% | 55,711 | $719K | Add +6.4% |
| MKTN Fed HRMS MDT MKT Neutral ETF | 0.15% | 25,617 | $715K | New |
| HGLB Highland Global Allocation | 0.15% | 107,866 | $712K | Reduce -4.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 8,372 | $707K | Add +6.2% |
| SRV NXG Cushing Midstream Energy | 0.15% | 17,034 | $705K | Add +10.7% |
| MMM 3M Co. | 0.15% | 4,228 | $694K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 16,620 | $686K | Reduce -9.5% |
| PFF iShares Preferred & Income S | 0.14% | 21,608 | $637K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,888 | $635K | Add +16.1% |
| NEE Nextera Energy Inc. | 0.13% | 8,298 | $628K | New |
| HON Honeywell International Inc. | 0.13% | 2,958 | $624K | Add +21.2% |
| GGT Gabelli Multimedia Trust Inc. | 0.13% | 155,983 | $621K | Add +4.1% |
| NJUL Innovator Growth 100 Power B | 0.13% | 7,854 | $618K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 11,330 | $614K | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 3,280 | $614K | Add +86.7% |
| BINV Brandes International ETF | 0.13% | 14,137 | $609K | New |
| SHLD Global X Defense Tech ETF | 0.13% | 10,131 | $609K | New |
| EFAX State Street SPDR MSCI Eafe | 0.13% | 11,311 | $606K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.13% | 2,616 | $604K | Add +26.7% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,431 | $603K | New |
| CAT Caterpillar Inc. | 0.13% | 741 | $601K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 7,603 | $596K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 6,903 | $580K | Reduce -68.7% |
| BYLD iShares Yield Optimized Bond | 0.12% | 26,737 | $576K | Reduce -10.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 314 | $569K | New |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 2,457 | $568K | Add +16.9% |
| TFC Truist Financial Corp. | 0.12% | 12,222 | $566K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 2,823 | $552K | New |
| EWJ iShares MSCI Japan ETF | 0.12% | 5,580 | $544K | Reduce -46.5% |
| KO The Coca-Cola Co. | 0.11% | 6,289 | $541K | Add +60.8% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.11% | 12,771 | $530K | No change |
| ITW Illinois Tool Works | 0.11% | 2,041 | $525K | Add +45.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.11% | 20,039 | $518K | Add +37.4% |
| HD Home Depot Inc. | 0.11% | 1,809 | $515K | New |
| OXLC Oxford Lane Capital Corp. | 0.11% | 56,226 | $507K | Reduce -10.7% |
| SPMC Sound Point Meridian Capital | 0.10% | 58,082 | $488K | Add +81.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.10% | 12,235 | $484K | No change |
| QCOM Qualcomm Inc. | 0.10% | 2,582 | $475K | New |
| JANT Allianzim US Eq BFFR10 JN-US | 0.10% | 10,506 | $475K | No change |
| PCN PIMCO Corporate & Income STR | 0.10% | 44,470 | $474K | Add +24.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,040 | $471K | Add +83.5% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 3,183 | $466K | Add +109.8% |
| HONA Honeywell Aerospace Inc. | 0.10% | 2,962 | $459K | Add +21.4% |
| SPCX Space Exploration Techn Class A | 0.10% | 3,031 | $457K | New |
| GD General Dynamics Corp. | 0.10% | 1,367 | $454K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 11,104 | $449K | New |
| BDVL iShares DV Equity Active ETF | 0.09% | 17,097 | $447K | Reduce -8.0% |
| WM Waste Management Inc. | 0.09% | 2,116 | $431K | Add +12.0% |
| BUFG FT Vest Buffered Allocation | 0.09% | 14,339 | $429K | New |
| WSM Williams-Sonoma Inc. | 0.09% | 1,880 | $429K | New |
| ES Eversource Energy | 0.09% | 6,659 | $427K | Add +1.0% |
| PEP Pepsico Inc. | 0.09% | 3,355 | $425K | Add +12.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 3,832 | $423K | Reduce -6.7% |
| PJUL Innovator U.S. Equity Power | 0.09% | 8,453 | $420K | New |
| KMI Kinder Morgan Inc. | 0.09% | 13,639 | $411K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 3,162 | $405K | Add +20.2% |
| DTD Wisdomtree US Total Dividend | 0.09% | 4,330 | $405K | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.09% | 11,868 | $402K | Reduce -0.8% |
| DAVE Dave Inc. | 0.09% | 1,250 | $402K | New |
| INTC Intel Corp. | 0.08% | 3,236 | $389K | New |
| RING iShares MSCI Global Gold Min | 0.08% | 5,016 | $384K | New |
| FTNT Fortinet Inc. | 0.08% | 2,145 | $383K | New |
| PFE Pfizer Inc. | 0.08% | 13,423 | $383K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 4,955 | $383K | Add +11.8% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,668 | $381K | Reduce -25.2% |
| ET Energy Transfer LP | 0.08% | 19,228 | $380K | New |
| EIX Edison International | 0.08% | 7,042 | $378K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 4,222 | $378K | Add +78.2% |
| BITB Bitwise Bitcoin ETF | 0.08% | 8,249 | $374K | New |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,614 | $372K | Reduce -30.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 18,374 | $359K | New |
| FBND Fidelity Total Bond ETF | 0.08% | 8,194 | $355K | Add +26.4% |
| PTY PIMCO Corporate & Income Opp | 0.08% | 32,152 | $354K | Add +24.0% |
| GSY Invesco Ultra Short Duration | 0.07% | 6,998 | $349K | Reduce -8.6% |
| XLY SS Consumer Disc Select Sect | 0.07% | 3,185 | $347K | Reduce -56.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.07% | 7,255 | $342K | Reduce -27.1% |
| FAX Abrdn Asia-Pacific Income | 0.07% | 25,786 | $337K | Reduce -31.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 374 | $337K | New |
| LEU Centrus Energy Corp. Class A | 0.07% | 2,399 | $335K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 3,435 | $334K | New |
| PM Philip Morris International | 0.07% | 1,744 | $333K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.07% | 7,895 | $328K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.07% | 7,053 | $324K | Add +20.2% |
| DELL Dell Technologies -C | 0.07% | 594 | $320K | New |
| MCHP Microchip Technology Inc. | 0.07% | 4,051 | $315K | Add +2.4% |
| NXG NXG Nextgen Infrastr Inc. | 0.07% | 5,738 | $312K | Add +9.7% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 2,148 | $312K | Reduce -47.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 4,913 | $310K | Add +6.4% |
| ARCC Ares Capital Corp. | 0.07% | 16,210 | $310K | Add +7.2% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 1,548 | $307K | Reduce -54.7% |
| VONE Vanguard Russell 1000 | 0.06% | 883 | $304K | New |
| GILD Gilead Sciences Inc. | 0.06% | 2,010 | $300K | New |
| CHW Calamos Global Dynamic Incom | 0.06% | 36,535 | $295K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.06% | 55,667 | $293K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,765 | $290K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.06% | 2,280 | $287K | New |
| WFC Wells Fargo & Co. | 0.06% | 3,564 | $285K | Add +11.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 4,639 | $284K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 2,799 | $283K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 5,526 | $281K | Reduce -17.6% |
| ETN Eaton Corp. PLC | 0.06% | 650 | $279K | New |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 3,061 | $278K | Reduce -21.8% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.06% | 5,684 | $277K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 1,496 | $276K | Add +57.6% |
| LMT Lockheed Martin Corp. | 0.06% | 538 | $274K | Reduce -12.1% |
| NOC Northrop Grumman Corp. | 0.06% | 566 | $274K | Reduce -6.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,310 | $273K | New |
| AMGN Amgen Inc. | 0.06% | 644 | $272K | New |
| MRK Merck & Co. Inc. | 0.06% | 1,784 | $259K | Add +9.7% |
| FLIN Franklin Ftse India ETF | 0.06% | 7,734 | $259K | Add +20.1% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 2,731 | $257K | Reduce -0.3% |
| DIVI Franklin International Core | 0.05% | 6,000 | $256K | New |
| HTGC Hercules Capital Inc. | 0.05% | 15,145 | $255K | Add +0.8% |
| DEM Wisdomtree Emerging Markets | 0.05% | 4,471 | $247K | New |
| SA Seabridge Gold Inc. | 0.05% | 8,670 | $246K | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 2,743 | $245K | Add +9.5% |
| THRO iShares U.S. Thematic Rotati | 0.05% | 5,524 | $243K | Reduce -41.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,775 | $242K | New |
| SITM Sitime Corp. | 0.05% | 370 | $241K | New |
| FFLX First Trust Flexible Inc. ETF | 0.05% | 25,671 | $241K | New |
| NFLX Netflix Inc. | 0.05% | 3,412 | $237K | New |
| IGOV iShares International Treasu | 0.05% | 5,952 | $237K | Add +8.8% |
| RTX RTX Corp. | 0.05% | 1,246 | $231K | New |
| HDV iShares Core High Dividend E | 0.05% | 8,205 | $229K | Add +4.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.05% | 26,906 | $227K | Add +6.7% |
| CORO Ish Intl CTRY Rot Act ETF | 0.05% | 6,226 | $226K | Add +13.6% |
| HASI Ha Sustainable Infrastructur | 0.05% | 6,295 | $225K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 4,242 | $223K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 3,607 | $221K | New |
| BCAT BlackRock Capital Alloc TR | 0.05% | 15,991 | $219K | Add +19.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 3,443 | $217K | New |
| BX Blackstone Inc. | 0.05% | 1,934 | $217K | Add +2.1% |
| AIQ Global X Art Intel & Tech | 0.05% | 3,309 | $216K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,199 | $214K | Reduce -5.2% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 9,714 | $212K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 4,216 | $212K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,285 | $209K | Reduce -45.8% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 4,682 | $208K | Reduce -14.5% |
| DAL Delta Air Lines Inc. | 0.04% | 2,442 | $204K | Add +10.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 652 | $204K | New |
| SRE Sempra | 0.04% | 2,609 | $203K | Add +2.7% |
| KIO KKR Income Opportunities | 0.04% | 19,022 | $196K | New |
| DNP DNP Select Income Fund Inc. | 0.04% | 19,455 | $186K | Add +39.1% |
| NBXG Neuberger Next Generation Co. | 0.04% | 11,806 | $185K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.04% | 13,968 | $179K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.03% | 24,100 | $145K | Add +64.0% |
| USAR USA Rare Earth Inc. | 0.03% | 10,000 | $141K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.03% | 19,423 | $134K | Add +42.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 14,137 | $133K | Add +27.3% |
| IE Ivanhoe Electric Inc. / US | 0.03% | 13,273 | $132K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.03% | 12,196 | $124K | New |
| RA Brookfield Real Assets Incom | 0.03% | 10,597 | $122K | New |
| HEQ John Hancock Divers Inc. Fund | 0.02% | 10,402 | $116K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 10,156 | $106K | New |
| PNBK Patriot National Bancorp Inc. | 0.02% | 100,000 | $92K | New |
| ECC Eagle Point Credit Co. | 0.02% | 22,228 | $77K | Reduce -5.8% |
| CCIF Carlyle Credit Income Fund | 0.02% | 30,445 | $74K | Reduce -24.8% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,593 | $65K | New |
| OCCI Ofs Credit Company Inc. | 0.01% | 23,639 | $54K | Add +23.6% |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 18,450 | $43K | Add +5.0% |
| RPAY Repay Holdings Corp. | 0.01% | 10,000 | $36K | New |