| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.31% | 752,648 | $24.5M | Add +61.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.17% | 91,160 | $23.7M | Add +7.8% |
| AAPL Apple Inc. | 2.89% | 95,801 | $16.4M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.72% | 85,479 | $15.4M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.63% | 35,445 | $14.9M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 42,600 | $14.7M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 2.51% | 27,095 | $14.2M | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 2.28% | 222,413 | $12.9M | Add +55.5% |
| JEPI JPMorgan Equity Premium Inco | 2.16% | 212,033 | $12.3M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 25,359 | $10.7M | Reduce -0.5% |
| DNP DNP Select Income Fund Inc. | 1.87% | 1,169,092 | $10.6M | Add +13.8% |
| NVDA Nvidia Corp. | 1.76% | 11,079 | $10.0M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 1.49% | 17,638 | $8.5M | Add +11.2% |
| VIG Vanguard Dividend Apprec ETF | 1.42% | 44,133 | $8.1M | Reduce -43.9% |
| BKLN Invesco Senior Loan ETF | 1.27% | 341,842 | $7.2M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 13,376 | $7.0M | Add +1.6% |
| GLD SPDR Gold Shares | 1.06% | 29,328 | $6.0M | Add +35.0% |
| FDN First Trust DJ Internet Ind | 1.04% | 28,720 | $5.9M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 1.02% | 50,056 | $5.8M | Add +1.0% |
| TSLA Tesla Inc. | 0.94% | 30,344 | $5.3M | Reduce -9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 22,460 | $5.1M | Reduce -8.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.83% | 30,193 | $4.7M | Add +19.4% |
| LLY Eli Lilly & Co. | 0.82% | 5,959 | $4.6M | Reduce -18.2% |
| MRK Merck & Co. Inc. | 0.81% | 34,885 | $4.6M | Add +0.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.74% | 85,495 | $4.2M | Add +72.3% |
| FLOT iShares Floating Rate Bond E | 0.74% | 82,201 | $4.2M | Add +15.1% |
| GOF Guggenheim Strategic Opport | 0.74% | 292,689 | $4.2M | Add +10.5% |
| GE General Electric | 0.74% | 23,806 | $4.2M | Reduce -1.2% |
| DFAT Dimensional US Target Value | 0.73% | 75,665 | $4.1M | Add +48.1% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 24,094 | $4.1M | Add +5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 47,862 | $3.7M | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.65% | 13,604 | $3.7M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 8,242 | $3.7M | Add +10.1% |
| SMH Vaneck Semiconductor ETF | 0.64% | 16,107 | $3.6M | Add +23.6% |
| JNJ Johnson & Johnson | 0.63% | 22,741 | $3.6M | Add +5.6% |
| PDI PIMCO Dynamic Income Fund | 0.62% | 181,464 | $3.5M | Reduce -4.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.58% | 65,500 | $3.3M | Reduce -17.1% |
| AMGN Amgen Inc. | 0.58% | 11,496 | $3.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 15,962 | $3.2M | Add +5.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.55% | 36,594 | $3.1M | Add +0.3% |
| XLK SS Technology Select Sector | 0.51% | 13,900 | $2.9M | Reduce -4.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.50% | 41,724 | $2.8M | Add +3.4% |
| MCD McDonald's Corp. | 0.47% | 9,462 | $2.7M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.47% | 16,438 | $2.7M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 5,122 | $2.5M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.44% | 3,446 | $2.5M | Add +0.1% |
| RTX RTX Corp. | 0.44% | 25,535 | $2.5M | Add +3.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.42% | 67,621 | $2.4M | Add +1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 17,374 | $2.2M | Add +64.0% |
| DVY iShares Select Dividend ETF | 0.39% | 18,077 | $2.2M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 11,571 | $2.2M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 14,445 | $2.2M | Reduce -27.3% |
| V Visa Inc. Class A | 0.38% | 7,798 | $2.2M | Add +0.4% |
| ORCL Oracle Corp. | 0.38% | 17,173 | $2.2M | Add +27.4% |
| HD Home Depot Inc. | 0.38% | 5,612 | $2.2M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 28,050 | $2.2M | Reduce -4.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 23,656 | $2.1M | Add +46.5% |
| SYY Sysco Corp. | 0.37% | 26,125 | $2.1M | New |
| CVX Chevron Corp. | 0.37% | 13,379 | $2.1M | Add +3.2% |
| XLC SS Comm Select Sector SPDR | 0.37% | 25,633 | $2.1M | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 8,367 | $2.1M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 13,841 | $2.1M | Reduce -34.7% |
| SO The Southern Co. | 0.36% | 28,802 | $2.1M | Add +11.9% |
| PEP Pepsico Inc. | 0.36% | 11,797 | $2.1M | Add +20.4% |
| XLF SS Financial Select Sector | 0.35% | 47,317 | $2.0M | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.35% | 4,375 | $2.0M | Add +0.8% |
| ABT Abbott Laboratories | 0.34% | 16,854 | $1.9M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.34% | 10,517 | $1.9M | Reduce -4.2% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 20,088 | $1.9M | Add +8.1% |
| IWM iShares Russell 2000 ETF | 0.33% | 8,775 | $1.8M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.32% | 66,384 | $1.8M | Add +64.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 24,018 | $1.8M | Add +9.3% |
| CSCO Cisco Systems Inc. | 0.31% | 35,331 | $1.8M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.31% | 3,594 | $1.7M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.30% | 1,269 | $1.7M | Add +1.6% |
| HON Honeywell International Inc. | 0.29% | 8,084 | $1.7M | Reduce -14.2% |
| VZ Verizon Communications Inc. | 0.29% | 38,684 | $1.6M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.28% | 25,052 | $1.6M | Add +48.8% |
| DHR Danaher Corp. | 0.28% | 6,338 | $1.6M | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.28% | 22,063 | $1.6M | Add +540.6% |
| KO The Coca-Cola Co. | 0.27% | 25,340 | $1.6M | Reduce -0.9% |
| FTSL First Trust Senior Loan ETF | 0.27% | 32,988 | $1.5M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.26% | 8,038 | $1.5M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 0.26% | 26,205 | $1.5M | Reduce -11.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,431 | $1.4M | Add +15.3% |
| XLV SS Health Care Select Sector | 0.25% | 9,500 | $1.4M | Add +1.8% |
| DUK Duke Energy Corp. | 0.24% | 14,372 | $1.4M | Add +8.5% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 11,974 | $1.4M | Add +3.5% |
| BX Blackstone Inc. | 0.24% | 10,205 | $1.3M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 6,920 | $1.3M | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 19,435 | $1.3M | Add +24.3% |
| AEP American Electric Power | 0.23% | 15,230 | $1.3M | Add +12.5% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 15,989 | $1.3M | Add +91.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 10,602 | $1.3M | Add +3.0% |
| NOC Northrop Grumman Corp. | 0.23% | 2,685 | $1.3M | Add +25.5% |
| DFUV Dimensional US Marketwide Va | 0.22% | 31,055 | $1.3M | Add +35.5% |
| UITB Victoryshares Core Intermedi | 0.22% | 27,251 | $1.3M | Add +198.0% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 14,969 | $1.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 15,452 | $1.2M | Add +2.3% |
| ENB Enbridge Inc. | 0.22% | 34,411 | $1.2M | Reduce -7.6% |
| CGSD Cap Group Short Duration | 0.22% | 48,766 | $1.2M | Reduce -7.1% |
| COP Conocophillips | 0.22% | 9,656 | $1.2M | Add +30.8% |
| CAT Caterpillar Inc. | 0.21% | 3,325 | $1.2M | Reduce -11.2% |
| USTB Victoryshares Short-Term Bon | 0.21% | 24,446 | $1.2M | Add +174.0% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 15,047 | $1.2M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.21% | 2,515 | $1.2M | Reduce -12.6% |
| AGG iShares Core U.S. Aggregate | 0.21% | 12,285 | $1.2M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 14,312 | $1.2M | Add +5.7% |
| GNOV FT Vest US Equity Moderate B | 0.21% | 35,696 | $1.2M | New |
| REGN Regeneron Pharmaceuticals | 0.20% | 1,208 | $1.2M | Reduce -7.7% |
| VGT Vanguard Info Tech ETF | 0.20% | 2,212 | $1.2M | Add +1.5% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 8,777 | $1.2M | Add +55.9% |
| IAU iShares Gold Trust | 0.20% | 27,261 | $1.1M | Add +20.7% |
| IWD iShares Russell 1000 Value E | 0.20% | 6,381 | $1.1M | Add +0.2% |
| XLI SS Industrial Select Sector | 0.20% | 8,831 | $1.1M | Reduce -5.0% |
| CAH Cardinal Health Inc. | 0.19% | 9,880 | $1.1M | New |
| LHX L3HARRIS Technologies Inc. | 0.19% | 5,160 | $1.1M | Add +0.3% |
| WMT Walmart Inc. | 0.19% | 18,262 | $1.1M | Reduce -4.6% |
| SOXX iShares Semiconductor ETF | 0.19% | 4,824 | $1.1M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.19% | 3,213 | $1.1M | Reduce -19.0% |
| PM Philip Morris International | 0.19% | 11,484 | $1.1M | Add +1.5% |
| AMD Advanced Micro Devices | 0.18% | 5,794 | $1.0M | Reduce -17.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 19,099 | $1.0M | Reduce -5.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 2,592 | $1.0M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 0.17% | 21,441 | $971K | Reduce -9.2% |
| BLK BlackRock Finance Inc. | 0.17% | 1,161 | $968K | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.17% | 3,399 | $966K | Add +396.9% |
| LOW Lowe's Cos Inc. | 0.17% | 3,780 | $963K | Reduce -16.6% |
| PEG Public Service Enterprise GP | 0.17% | 14,407 | $962K | Add +11.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 12,601 | $960K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.16% | 9,910 | $936K | Reduce -7.8% |
| GIS General Mills Inc. | 0.16% | 13,316 | $932K | Reduce -5.3% |
| DGRO iShares Core Dividend Growth | 0.16% | 15,864 | $921K | Add +0.1% |
| ADP Automatic Data Processing | 0.16% | 3,668 | $916K | Add +0.6% |
| AEE Ameren Corporation | 0.16% | 12,352 | $914K | Add +27.3% |
| WFC Wells Fargo & Co. | 0.16% | 15,678 | $909K | Add +1.0% |
| PBA Pembina Pipeline Corp. | 0.16% | 25,494 | $901K | Reduce -1.6% |
| NOG Northern Oil and Gas Inc. | 0.16% | 22,531 | $894K | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 916 | $889K | Reduce -13.3% |
| PFF iShares Preferred & Income S | 0.16% | 27,442 | $884K | Add +9.8% |
| ETN Eaton Corp. PLC | 0.15% | 2,798 | $875K | Add +2.3% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,548 | $861K | Add +2.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.15% | 5,548 | $860K | Add +10.0% |
| ADBE Adobe Inc. | 0.15% | 1,700 | $858K | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 7,008 | $848K | Reduce -2.9% |
| ROK Rockwell Automation Inc. | 0.15% | 2,908 | $847K | Add +25.4% |
| XLB SS Materials Select Sector | 0.15% | 9,092 | $845K | New |
| IJH iShares Core S&P Midcap ETF | 0.15% | 13,853 | $841K | Add +0.6% |
| PH Parker Hannifin Corp. | 0.15% | 1,507 | $838K | Reduce -1.4% |
| IVOL Quadratic Int Rte Vol Infl H | 0.15% | 44,193 | $837K | Reduce -3.2% |
| DFAI Dimensional International Co. | 0.14% | 27,202 | $822K | Add +63.4% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 19,511 | $815K | Reduce -24.8% |
| CRM Salesforce Inc. | 0.14% | 2,634 | $793K | Reduce -0.5% |
| WM Waste Management Inc. | 0.14% | 3,718 | $792K | Reduce -20.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 8,594 | $789K | Reduce -2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 4,956 | $773K | Add +10.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 9,544 | $766K | Reduce -15.5% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 4,629 | $761K | Add +18.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 1,810 | $757K | Add +111.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 17,537 | $755K | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 14,963 | $751K | Add +0.3% |
| ARM Arm Holdings PLC-ADR | 0.13% | 5,997 | $750K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.13% | 12,354 | $737K | No change |
| GDX Vaneck Gold Miners ETF | 0.13% | 23,039 | $729K | Reduce -11.1% |
| BDX Becton Dickinson and Co. | 0.13% | 2,943 | $728K | Add +8.4% |
| AKAM Akamai Technologies Inc. | 0.13% | 6,675 | $726K | New |
| MGM MGM Resorts International | 0.13% | 15,369 | $726K | Add +7.2% |
| CGCP Cap Group Core Plus Income | 0.13% | 32,278 | $725K | No change |
| BIZD Vaneck BDC Income ETF | 0.12% | 41,769 | $706K | Add +39.3% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 11,278 | $703K | Add +40.8% |
| FDHY Fidelity Enh Hi YLD ETF | 0.12% | 14,425 | $692K | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 7,307 | $692K | Reduce -26.8% |
| IHI iShares U.S. Medical Devices | 0.12% | 11,720 | $687K | Reduce -2.9% |
| FCG First Trust Natural Gas ETF | 0.12% | 24,970 | $685K | New |
| EEM iShares MSCI Emerging Market | 0.12% | 16,560 | $680K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.12% | 15,503 | $672K | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 17,607 | $668K | Reduce -3.2% |
| SEE Sealed Air Corp. | 0.12% | 17,930 | $667K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 9,949 | $653K | Reduce -5.6% |
| NWN Northwest Natural Holding Co. | 0.11% | 17,501 | $651K | Add +42.2% |
| FDM First Trust Dow J Select Mic | 0.11% | 10,050 | $631K | Add +16.9% |
| QCOM Qualcomm Inc. | 0.11% | 3,609 | $611K | Add +3.2% |
| GEHC GE Healthcare Technology | 0.11% | 6,695 | $609K | Add +1.9% |
| DSL Doubleline Income Solutions | 0.11% | 47,259 | $600K | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 8,538 | $598K | Add +0.1% |
| MET Metlife Inc. | 0.10% | 8,048 | $596K | Add +1.1% |
| FRI First Trust S&P REIT Index F | 0.10% | 22,556 | $586K | New |
| PSI Invesco Semiconductors ETF | 0.10% | 10,390 | $586K | Reduce -0.5% |
| SMCI Super Micro Computer Inc. | 0.10% | 578 | $584K | Reduce -41.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 2,009 | $576K | Add +16.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 18,483 | $570K | Add +40.0% |
| FALN iShares Fallen Angels ETF | 0.10% | 21,183 | $569K | Add +11.6% |
| MKL Markel Group Inc. | 0.10% | 372 | $566K | Reduce -0.8% |
| AGI Alamos Gold Inc. Class A | 0.10% | 37,534 | $554K | Add +7.2% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 9,583 | $546K | Add +15.8% |
| ED Consolidated Edison Inc. | 0.10% | 5,978 | $543K | Add +3.9% |
| VPU Vanguard Utilities ETF | 0.09% | 3,734 | $532K | Add +14.1% |
| BALT Inn Defined Wealth Shield | 0.09% | 18,002 | $527K | Add +50.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 2,102 | $526K | Add +2.1% |
| INTU Intuit Inc. | 0.09% | 806 | $524K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,192 | $520K | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.09% | 2,258 | $520K | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.09% | 4,686 | $518K | Reduce -52.6% |
| ACM Aecom | 0.09% | 5,263 | $516K | New |
| CVS CVS Health Corp. | 0.09% | 6,428 | $513K | Add +3.2% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.09% | 6,610 | $511K | Add +1.5% |
| EW Edwards Lifesciences Corp. | 0.09% | 5,340 | $510K | No change |
| AFL Aflac Inc. | 0.09% | 5,889 | $506K | Add +1.4% |
| DFSD Dimensional Short Duration | 0.09% | 10,648 | $501K | Add +9.4% |
| PTC PTC Inc. | 0.09% | 2,638 | $498K | No change |
| CLS Celestica Inc. | 0.09% | 10,993 | $494K | Reduce -30.4% |
| FXZ First Trust Materials Alphad | 0.09% | 6,901 | $492K | Add +1.9% |
| UTI Universal Technical Institut | 0.09% | 30,774 | $491K | New |
| TLT iShares 20+ Year Treasury BD | 0.09% | 5,127 | $485K | Reduce -1.5% |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 8,118 | $482K | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 8,199 | $481K | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.08% | 6,568 | $477K | Add +10.6% |
| OKE Oneok Inc. | 0.08% | 5,904 | $473K | Add +0.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 11,493 | $470K | Add +0.0% |
| QCON American Cent Qual Convt Sec | 0.08% | 10,950 | $469K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 1,119 | $467K | Reduce -10.1% |
| MAX Mediaalpha Inc. Class A | 0.08% | 22,740 | $463K | Add +14.7% |
| ATO Atmos Energy Corp. | 0.08% | 3,887 | $462K | Add +30.9% |
| VTS Vitesse Energy Inc. | 0.08% | 19,387 | $460K | Add +9.2% |
| T AT&T Inc. | 0.08% | 26,052 | $459K | Reduce -8.7% |
| CCJ Cameco Corp. | 0.08% | 10,476 | $454K | Reduce -81.6% |
| ACN Accenture PLC Class A | 0.08% | 1,296 | $449K | Add +10.3% |
| MO Altria Group Inc. | 0.08% | 10,184 | $444K | Add +0.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.08% | 114,130 | $441K | Add +11.2% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 10,755 | $431K | Reduce -11.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,111 | $423K | Reduce -7.2% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 7,059 | $421K | Reduce -0.8% |
| HSY The Hershey Co. | 0.07% | 2,152 | $419K | Add +3.6% |
| MAR Marriott International Class A | 0.07% | 1,649 | $416K | Reduce -1.4% |
| FTCS First Trust Capital Strength | 0.07% | 4,835 | $414K | Add +1.6% |
| JEF Jefferies Financial Group Inc. | 0.07% | 9,375 | $413K | No change |
| CDNS Cadence Design SYS Inc. | 0.07% | 1,311 | $408K | Reduce -30.0% |
| PBDC Putnam BDC Income ETF | 0.07% | 12,030 | $408K | Add +57.9% |
| EPD Enterprise Products Partners | 0.07% | 13,787 | $402K | Add +32.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,960 | $402K | Reduce -2.4% |
| FDVV Fidelity High Dividend ETF | 0.07% | 8,839 | $400K | Add +1.8% |
| TIP iShares Tips Bond ETF | 0.07% | 3,713 | $399K | Reduce -14.7% |
| FSLR First Solar Inc. | 0.07% | 2,345 | $396K | New |
| COF Capital One Financial Corp. | 0.07% | 2,651 | $395K | Reduce -12.1% |
| INTC Intel Corp. | 0.07% | 8,860 | $391K | Reduce -35.2% |
| BP BP PLC-Spons ADR | 0.07% | 10,367 | $391K | New |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,946 | $387K | Reduce -8.5% |
| UNP Union Pacific Corp. | 0.07% | 1,549 | $381K | Add +1.1% |
| FENY Fidelity MSCI Energy Index | 0.07% | 14,717 | $381K | Add +1.0% |
| NGG National Grid PLC-SP ADR | 0.07% | 5,540 | $378K | Reduce -1.5% |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,047 | $376K | Reduce -17.0% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 9,254 | $375K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 12,838 | $373K | Add +57.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.07% | 8,839 | $369K | Add +13.0% |
| LAZ Lazard Inc. | 0.06% | 8,794 | $368K | New |
| SBUX Starbucks Corp. | 0.06% | 4,024 | $368K | Reduce -19.0% |
| MS Morgan Stanley | 0.06% | 3,899 | $367K | Reduce -3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,144 | $367K | Reduce -50.6% |
| PNC PNC Financial Services Group | 0.06% | 2,245 | $363K | Reduce -0.1% |
| CSX CSX Corp. | 0.06% | 9,784 | $363K | Add +1.1% |
| TGT Target Corp. | 0.06% | 2,015 | $357K | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,685 | $356K | Add +11.4% |
| KMB Kimberly-Clark Corp. | 0.06% | 2,744 | $355K | Add +12.8% |
| ENTG Entegris Inc. | 0.06% | 2,512 | $353K | Reduce -3.8% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 13,403 | $345K | Add +44.8% |
| WAB Wabtec Corp. | 0.06% | 2,370 | $345K | Add +42.1% |
| MMM 3M Co. | 0.06% | 3,228 | $342K | Reduce -6.7% |
| VRIG Invesco Variable Rate Invest | 0.06% | 13,567 | $340K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,590 | $340K | Add +15.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 10,358 | $339K | Add +13.3% |
| HDV iShares Core High Dividend E | 0.06% | 3,068 | $338K | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 3,736 | $338K | Add +1.3% |
| MU Micron Technology Inc. | 0.06% | 2,860 | $337K | Reduce -7.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,846 | $333K | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.06% | 2,930 | $332K | Reduce -42.0% |
| AIO Virtus Artific Intel & Tech | 0.06% | 16,504 | $331K | Add +5.8% |
| VTR Ventas Inc. | 0.06% | 7,335 | $319K | Add +4.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 3,210 | $319K | Reduce -12.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 3,475 | $317K | Add +1.6% |
| SNOW Snowflake Inc. | 0.06% | 1,950 | $315K | Reduce -23.4% |
| FHLC Fidelity MSCI Health Care | 0.06% | 4,487 | $313K | Add +41.8% |
| SYK Stryker Corp. | 0.06% | 873 | $312K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 37,762 | $312K | Add +3.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 2,914 | $310K | Add +38.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 5,328 | $307K | Add +1.2% |
| FDS Factset Research Systems Inc. | 0.05% | 673 | $306K | Add +56.9% |
| TD Toronto-Dominion Bank | 0.05% | 5,047 | $305K | Add +8.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 3,035 | $296K | No change |
| RF Regions Financial Corp. | 0.05% | 13,953 | $294K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 1,968 | $293K | Reduce -12.3% |
| J Jacobs Solutions Inc. | 0.05% | 1,888 | $290K | Add +0.1% |
| CARY Angel Oak Income ETF | 0.05% | 13,982 | $287K | Add +20.7% |
| MRNA Moderna Inc. | 0.05% | 2,691 | $287K | Add +9.4% |
| ARCC Ares Capital Corp. | 0.05% | 13,737 | $286K | Add +7.4% |
| JHMM John Hancock Multi Fact Mid | 0.05% | 4,982 | $286K | Add +11.6% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,178 | $285K | Reduce -60.2% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,053 | $285K | Reduce -1.9% |
| CRSP Crispr Therapeutics AG | 0.05% | 4,175 | $285K | Reduce -15.4% |
| IBB iShares Biotechnology ETF | 0.05% | 2,073 | $284K | Reduce -6.1% |
| OIH Vaneck Oil Services ETF | 0.05% | 841 | $283K | Reduce -5.6% |
| IWB iShares Russell 1000 ETF | 0.05% | 972 | $280K | Reduce -34.4% |
| GILD Gilead Sciences Inc. | 0.05% | 3,820 | $280K | Reduce -25.6% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,757 | $280K | No change |
| VDE Vanguard Energy ETF | 0.05% | 2,118 | $279K | Add +0.3% |
| BST BlackRock Science & Tech TR | 0.05% | 7,530 | $278K | Add +12.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 8,186 | $276K | New |
| USB US Bancorp | 0.05% | 6,153 | $275K | Add +2.8% |
| PSFF Pacer Swan Sos Fund of Funds | 0.05% | 10,085 | $272K | New |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,388 | $271K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 5,921 | $270K | No change |
| FTV Fortive Corp. | 0.05% | 3,109 | $267K | New |
| UNM Unum Group | 0.05% | 4,962 | $266K | Add +2.3% |
| COMT iShares Gsci Commodity Dynam | 0.05% | 9,850 | $266K | No change |
| NOW ServiceNow Inc. | 0.05% | 348 | $265K | Reduce -14.3% |
| PGR Progressive Corp. | 0.05% | 1,280 | $265K | Reduce -34.3% |
| VFLO Victoryshares Free Cash Flow | 0.05% | 8,132 | $264K | New |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 17,559 | $263K | Reduce -1.5% |
| URNM Sprott Uranium Miners ETF | 0.05% | 5,325 | $262K | New |
| AZPN Aspen Technology Inc. | 0.05% | 1,229 | $262K | New |
| DFIV Dimensional International Va | 0.05% | 7,043 | $259K | New |
| VNLA Janus Henderson Short Durati | 0.05% | 5,302 | $257K | Add +0.0% |
| ITRI Itron Inc. | 0.05% | 2,775 | $257K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 13,887 | $255K | Add +31.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,085 | $250K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 5,313 | $250K | Add +2.1% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.04% | 19,704 | $250K | Add +3.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 1,376 | $248K | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,792 | $246K | Reduce -2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 4,771 | $246K | New |
| ABR Arbor Realty Trust Inc. | 0.04% | 18,566 | $246K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.04% | 2,071 | $243K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.04% | 1,178 | $243K | Reduce -20.7% |
| OBDC Blue Owl Capital Corp. | 0.04% | 15,759 | $242K | Reduce -65.8% |
| SNPS Synopsys Inc. | 0.04% | 422 | $241K | Reduce -9.6% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.04% | 11,940 | $241K | No change |
| A Agilent Technologies Inc. | 0.04% | 1,642 | $239K | Add +3.3% |
| AON Aon PLC Class A | 0.04% | 711 | $237K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 4,775 | $235K | Reduce -15.8% |
| NEOG Neogen Corp. | 0.04% | 14,848 | $234K | Reduce -7.8% |
| SCHF Schwab Intl Equity ETF | 0.04% | 5,932 | $231K | No change |
| MDT Medtronic PLC | 0.04% | 2,647 | $231K | Reduce -3.0% |
| OHI Omega Healthcare Investors | 0.04% | 7,232 | $229K | Add +1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 2,960 | $227K | No change |
| PSX Phillips 66 | 0.04% | 1,391 | $227K | Reduce -7.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 3,503 | $226K | New |
| ROP Roper Technologies Inc. | 0.04% | 401 | $225K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 950 | $224K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 2,701 | $224K | Reduce -13.8% |
| MCK McKesson Corp. | 0.04% | 417 | $224K | New |
| OTIS Otis Worldwide Corp. | 0.04% | 2,252 | $224K | New |
| VLO Valero Energy Corp. | 0.04% | 1,299 | $222K | New |
| AVY Avery Dennison Corp. | 0.04% | 993 | $222K | Reduce -9.0% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 3,571 | $222K | Add +0.0% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.04% | 5,265 | $221K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 2,833 | $220K | Reduce -11.1% |
| SHOP Shopify Inc. Class A | 0.04% | 2,851 | $220K | Reduce -36.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 3,465 | $219K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.04% | 7,221 | $218K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,724 | $218K | No change |
| DFSV Dimensional US Small Cap Val | 0.04% | 7,075 | $213K | New |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,308 | $212K | Add +0.1% |
| BYLD iShares Yield Optimized Bond | 0.04% | 9,438 | $211K | New |
| STRL Sterling Infrastructure Inc. | 0.04% | 1,900 | $210K | New |
| QRVO Qorvo Inc. | 0.04% | 1,825 | $210K | No change |
| DISV Dimensional International SM | 0.04% | 7,638 | $208K | New |
| EXC Exelon Corp. | 0.04% | 5,510 | $207K | New |
| WTRG Essential Utilities Inc. | 0.04% | 5,535 | $205K | No change |
| BAH Booz Allen Hamilton Holdings | 0.04% | 1,372 | $204K | New |
| NFLX Netflix Inc. | 0.04% | 335 | $203K | Reduce -29.0% |
| GTLS Chart Industries Inc. | 0.04% | 1,232 | $203K | New |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 3,842 | $202K | New |
| DUHP Dimensional US High Profi Et | 0.04% | 6,378 | $202K | New |
| FVAL Fidelity Value Factor ETF | 0.04% | 3,519 | $201K | New |
| LRCX Lam Research Corp. | 0.04% | 206 | $200K | Reduce -27.7% |
| IDE Voya Infrastructure Indust | 0.03% | 18,751 | $197K | Add +5.0% |
| AIF Apollo Tactical Income Fund | 0.03% | 13,496 | $193K | New |
| GLU Gabelli GLBL Util & Inc. TR | 0.03% | 12,450 | $182K | Add +1.8% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.03% | 12,920 | $167K | Add +8.4% |
| DLY Doubleline Yield Opport | 0.03% | 10,438 | $166K | New |
| THW Abrdn World Healthcare Fund | 0.03% | 12,411 | $164K | Reduce -3.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 14,538 | $161K | Add +0.2% |
| NBXG Neuberger Next Generation Co. | 0.03% | 13,167 | $155K | Add +12.0% |
| HIO Western Asset Hi Inc. Opport | 0.02% | 35,768 | $139K | Add +23.4% |
| GAB Gabelli Equity Trust | 0.02% | 25,214 | $139K | Add +1.1% |
| SANA Sana Biotechnology Inc. | 0.02% | 13,650 | $137K | New |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.02% | 10,770 | $133K | Reduce -1.8% |
| KYN Kayne Anderson Energy Infra | 0.02% | 13,045 | $131K | Add +2.5% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 12,341 | $121K | Add +3.2% |
| HGLB Highland Global Allocation | 0.02% | 15,201 | $116K | Add +2.5% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.02% | 41,163 | $115K | Add +8.9% |
| TSI TCW Strategic Income Fund | 0.02% | 22,466 | $108K | New |
| TPVG Triplepoint Venture Growth B | 0.02% | 10,381 | $98K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 17,568 | $97K | Add +1.3% |
| NHTC Natural Health Trends Corp. | 0.02% | 14,241 | $95K | Add +5.2% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 10,900 | $94K | No change |
| BCX BlackRock Resources & Commod | 0.02% | 10,327 | $94K | Reduce -61.5% |
| SACH Sachem Capital Corp. | 0.01% | 18,965 | $85K | Add +0.5% |
| SJT San Juan Basin Royalty TR | 0.01% | 15,825 | $84K | No change |
| OXFORD LANE CAP CORP | 0.01% | 14,651 | $74K | Add +16.7% |
| LILAK Liberty Latin Americ Class C | 0.01% | 10,541 | $74K | Reduce -0.9% |
| HUMA Humacyte Inc. | 0.01% | 22,450 | $70K | Add +25.1% |
| OABI Omniab Inc. | 0.01% | 10,000 | $54K | No change |
| HIX Western Asset High Inc. II | 0.01% | 10,698 | $48K | Reduce -13.8% |
| FGB First Trust Special Financ | 0.01% | 12,281 | $46K | Reduce -72.5% |
| XAWPX Abrdn Global Premier Propert | 0.01% | 11,289 | $45K | Add +2.0% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 12,578 | $42K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 18,895 | $39K | Reduce -3.1% |
| NCV Virtus Convertible & Income | 0.01% | 10,593 | $35K | Add +1.4% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 10,939 | $22K | Add +2.4% |