| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.62% | 837,659 | $27.6M | Add +11.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.17% | 93,371 | $25.0M | Add +2.4% |
| AAPL Apple Inc. | 3.38% | 96,195 | $20.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.75% | 85,330 | $16.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.69% | 36,004 | $16.1M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.64% | 42,269 | $15.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.48% | 27,102 | $14.8M | Add +0.0% |
| NVDA Nvidia Corp. | 2.28% | 110,762 | $13.7M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 2.13% | 234,243 | $12.8M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 1.92% | 203,102 | $11.5M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 25,118 | $10.2M | Reduce -0.9% |
| DNP DNP Select Income Fund Inc. | 1.70% | 1,241,779 | $10.2M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 1.54% | 18,460 | $9.2M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 46,807 | $8.5M | Add +6.1% |
| BKLN Invesco Senior Loan ETF | 1.35% | 383,830 | $8.1M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 13,571 | $7.4M | Add +1.5% |
| GLD SPDR Gold Shares | 1.07% | 29,868 | $6.4M | Add +1.8% |
| FLOT iShares Floating Rate Bond E | 1.06% | 124,295 | $6.4M | Add +51.2% |
| FDN First Trust DJ Internet Ind | 0.99% | 28,944 | $5.9M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.98% | 50,734 | $5.8M | Add +1.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.93% | 32,452 | $5.6M | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 23,618 | $5.1M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.82% | 5,427 | $4.9M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 9,552 | $4.6M | Add +15.9% |
| SMH Vaneck Semiconductor ETF | 0.74% | 17,087 | $4.5M | Add +6.1% |
| GOF Guggenheim Strategic Opport | 0.72% | 290,741 | $4.3M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.71% | 34,550 | $4.3M | Reduce -1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.69% | 95,130 | $4.1M | Add +11.3% |
| AMGN Amgen Inc. | 0.67% | 12,859 | $4.0M | Add +11.9% |
| TSLA Tesla Inc. | 0.65% | 19,692 | $3.9M | Reduce -35.1% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 22,974 | $3.8M | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 46,511 | $3.6M | Reduce -2.8% |
| DFAT Dimensional US Target Value | 0.60% | 68,811 | $3.6M | Reduce -9.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.58% | 36,409 | $3.5M | Reduce -0.5% |
| PDI PIMCO Dynamic Income Fund | 0.57% | 180,449 | $3.4M | Reduce -0.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.56% | 67,594 | $3.4M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 21,173 | $3.4M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.55% | 16,241 | $3.3M | Add +1.8% |
| VHT Vanguard Health Care ETF | 0.54% | 12,189 | $3.2M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.50% | 3,535 | $3.0M | Add +2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.50% | 44,795 | $3.0M | Add +7.4% |
| XLK SS Technology Select Sector | 0.49% | 12,994 | $2.9M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 15,698 | $2.9M | Add +13.4% |
| PG The Procter & Gamble Co. | 0.46% | 16,603 | $2.7M | Add +1.0% |
| RTX RTX Corp. | 0.45% | 26,848 | $2.7M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.44% | 5,229 | $2.7M | Add +2.1% |
| AMD Advanced Micro Devices | 0.44% | 16,209 | $2.6M | Add +179.8% |
| ORCL Oracle Corp. | 0.44% | 18,578 | $2.6M | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 10,673 | $2.6M | Add +27.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.41% | 67,646 | $2.5M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 13,457 | $2.5M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.40% | 16,364 | $2.4M | Reduce -28.0% |
| CVX Chevron Corp. | 0.39% | 14,894 | $2.3M | Add +11.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 15,938 | $2.3M | Reduce -8.3% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 22,003 | $2.2M | Add +9.5% |
| DVY iShares Select Dividend ETF | 0.37% | 18,320 | $2.2M | Add +1.3% |
| SO The Southern Co. | 0.37% | 28,455 | $2.2M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.37% | 8,593 | $2.2M | Reduce -9.2% |
| AVGO Broadcom Inc. | 0.36% | 1,332 | $2.1M | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.35% | 4,497 | $2.1M | Add +2.8% |
| HD Home Depot Inc. | 0.35% | 6,090 | $2.1M | Add +8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 27,218 | $2.1M | Reduce -3.0% |
| XLC SS Comm Select Sector SPDR | 0.34% | 23,949 | $2.1M | Reduce -6.6% |
| MRVL Marvell Technology Inc. | 0.34% | 29,159 | $2.0M | Add +32.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 11,570 | $2.0M | Reduce -0.0% |
| V Visa Inc. Class A | 0.33% | 7,542 | $2.0M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.32% | 46,987 | $1.9M | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 22,162 | $1.9M | Reduce -6.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.32% | 61,256 | $1.9M | Add +231.4% |
| IAU iShares Gold Trust | 0.30% | 41,478 | $1.8M | Add +52.1% |
| NEE Nextera Energy Inc. | 0.30% | 25,681 | $1.8M | Add +2.5% |
| ABBV Abbvie Inc. | 0.30% | 10,501 | $1.8M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.30% | 17,224 | $1.8M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.30% | 3,549 | $1.8M | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 0.30% | 1,684 | $1.8M | Add +39.4% |
| PFE Pfizer Inc. | 0.29% | 61,855 | $1.7M | Reduce -6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 23,801 | $1.7M | Reduce -0.9% |
| DHR Danaher Corp. | 0.28% | 6,750 | $1.7M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.28% | 8,235 | $1.7M | Reduce -6.2% |
| HON Honeywell International Inc. | 0.28% | 7,812 | $1.7M | Reduce -3.4% |
| RDVY First Trust Rising Dividend | 0.28% | 30,457 | $1.7M | Add +16.2% |
| SYY Sysco Corp. | 0.28% | 23,204 | $1.7M | Reduce -11.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 20,881 | $1.6M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 9,406 | $1.6M | Add +103.2% |
| VZ Verizon Communications Inc. | 0.26% | 37,599 | $1.6M | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.25% | 14,844 | $1.5M | Add +3.3% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.24% | 57,282 | $1.4M | Add +322.2% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 12,084 | $1.4M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.23% | 29,207 | $1.4M | Reduce -17.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,397 | $1.4M | Add +8.4% |
| KO The Coca-Cola Co. | 0.23% | 21,690 | $1.4M | Reduce -14.4% |
| IVE iShares S&P 500 Value ETF | 0.23% | 7,406 | $1.3M | Reduce -7.9% |
| XLV SS Health Care Select Sector | 0.22% | 9,217 | $1.3M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,409 | $1.3M | Reduce -0.9% |
| AEP American Electric Power | 0.22% | 14,991 | $1.3M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.21% | 2,930 | $1.3M | Add +9.1% |
| WMT Walmart Inc. | 0.21% | 18,823 | $1.3M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.21% | 13,086 | $1.3M | Add +6.5% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 16,182 | $1.3M | Add +4.7% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 15,953 | $1.2M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 0.21% | 31,522 | $1.2M | Add +1.5% |
| BX Blackstone Inc. | 0.21% | 9,989 | $1.2M | Reduce -2.1% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 9,353 | $1.2M | Add +6.6% |
| PANW Palo Alto Networks Inc. | 0.20% | 3,600 | $1.2M | Add +5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 14,903 | $1.2M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 14,338 | $1.2M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 15,060 | $1.2M | Add +0.1% |
| GNOV FT Vest US Equity Moderate B | 0.20% | 35,634 | $1.2M | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 0.20% | 4,823 | $1.2M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,251 | $1.2M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 6,481 | $1.2M | Reduce -6.3% |
| ENB Enbridge Inc. | 0.20% | 33,118 | $1.2M | Reduce -3.8% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 5,229 | $1.2M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.19% | 6,653 | $1.2M | Add +4.3% |
| ARM Arm Holdings PLC-ADR | 0.19% | 7,083 | $1.2M | Add +18.1% |
| CGSD Cap Group Short Duration | 0.19% | 45,287 | $1.2M | Reduce -7.1% |
| PEP Pepsico Inc. | 0.19% | 6,922 | $1.1M | Reduce -41.3% |
| USTB Victoryshares Short-Term Bon | 0.19% | 22,806 | $1.1M | Reduce -6.7% |
| COP Conocophillips | 0.19% | 9,868 | $1.1M | Add +2.2% |
| CAT Caterpillar Inc. | 0.18% | 3,320 | $1.1M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.18% | 4,574 | $1.1M | Add +24.7% |
| GEV GE Vernova Inc. | 0.18% | 6,331 | $1.1M | Add +6.4% |
| MA Mastercard Inc. Class A | 0.18% | 2,458 | $1.1M | Reduce -2.3% |
| PEG Public Service Enterprise GP | 0.18% | 14,621 | $1.1M | Add +1.5% |
| XLE SS Energy Select Sector | 0.18% | 11,605 | $1.1M | Add +17.1% |
| XLI SS Industrial Select Sector | 0.17% | 8,578 | $1.0M | Reduce -2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 2,646 | $1.0M | Add +2.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.17% | 39,004 | $995K | New |
| FBND Fidelity Total Bond ETF | 0.16% | 21,900 | $984K | Add +2.1% |
| AIG American International Group | 0.16% | 13,222 | $982K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 12,505 | $976K | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.16% | 8,433 | $950K | Add +80.0% |
| LNG Cheniere Energy Inc. | 0.16% | 5,379 | $940K | New |
| PBA Pembina Pipeline Corp. | 0.16% | 25,259 | $937K | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.15% | 15,849 | $913K | Reduce -0.1% |
| AEE Ameren Corporation | 0.15% | 12,826 | $912K | Add +3.8% |
| ETN Eaton Corp. PLC | 0.15% | 2,866 | $899K | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 14,994 | $879K | Add +82.9% |
| WFC Wells Fargo & Co. | 0.15% | 14,776 | $878K | Reduce -5.8% |
| PFF iShares Preferred & Income S | 0.14% | 27,404 | $865K | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,839 | $862K | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 841 | $860K | Reduce -8.2% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 7,241 | $859K | Add +3.3% |
| BLK BlackRock Finance Inc. | 0.14% | 1,087 | $856K | Reduce -6.4% |
| GDX Vaneck Gold Miners ETF | 0.14% | 25,190 | $855K | Add +9.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 9,525 | $854K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 19,484 | $853K | Reduce -0.1% |
| NOG Northern Oil and Gas Inc. | 0.14% | 22,851 | $849K | Add +1.4% |
| FCG First Trust Natural Gas ETF | 0.14% | 31,531 | $829K | Add +26.3% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,537 | $822K | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.14% | 3,718 | $820K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 14,005 | $820K | Add +1.1% |
| DFAI Dimensional International Co. | 0.14% | 27,550 | $817K | Add +1.3% |
| IVOL Quadratic Int Rte Vol Infl H | 0.14% | 44,041 | $815K | Reduce -0.3% |
| BIZD Vaneck BDC Income ETF | 0.13% | 46,907 | $803K | Add +12.3% |
| CLOZ Eldridge BBB-B Clo ETF | 0.13% | 29,435 | $793K | New |
| GIS General Mills Inc. | 0.13% | 12,497 | $791K | Reduce -6.2% |
| WM Waste Management Inc. | 0.13% | 3,681 | $785K | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.13% | 3,865 | $770K | Add +7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 8,355 | $767K | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 15,449 | $763K | Add +3.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.13% | 5,205 | $757K | Reduce -6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 4,950 | $745K | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 2,364 | $743K | Add +17.7% |
| CGGR Cap Group Growth Equity | 0.12% | 22,537 | $741K | New |
| MGM MGM Resorts International | 0.12% | 16,444 | $731K | Add +7.0% |
| PH Parker Hannifin Corp. | 0.12% | 1,433 | $725K | Reduce -4.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.12% | 12,187 | $717K | Reduce -1.4% |
| CGCP Cap Group Core Plus Income | 0.12% | 32,183 | $715K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,200 | $715K | Reduce -32.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 13,976 | $711K | New |
| DFAS Dimensional US Small Cap ETF | 0.12% | 11,829 | $711K | Add +4.9% |
| BDX Becton Dickinson and Co. | 0.12% | 2,984 | $697K | Add +1.4% |
| ADBE Adobe Inc. | 0.11% | 1,232 | $684K | Reduce -27.5% |
| FDHY Fidelity Enh Hi YLD ETF | 0.11% | 14,320 | $684K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 17,189 | $684K | Reduce -2.4% |
| FALN iShares Fallen Angels ETF | 0.11% | 25,849 | $677K | Add +22.0% |
| EEM iShares MSCI Emerging Market | 0.11% | 15,852 | $675K | Reduce -4.3% |
| ATO Atmos Energy Corp. | 0.11% | 5,736 | $669K | Add +47.6% |
| SEE Sealed Air Corp. | 0.11% | 18,970 | $660K | Add +5.8% |
| UITB Victoryshares Core Intermedi | 0.11% | 14,293 | $658K | Reduce -47.5% |
| PM Philip Morris International | 0.11% | 6,406 | $649K | Reduce -44.2% |
| PSI Invesco Semiconductors ETF | 0.11% | 10,261 | $644K | Reduce -1.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.11% | 13,350 | $635K | New |
| IHI iShares U.S. Medical Devices | 0.11% | 11,255 | $631K | Reduce -4.0% |
| BALT Inn Defined Wealth Shield | 0.10% | 20,519 | $616K | Add +14.0% |
| AGI Alamos Gold Inc. Class A | 0.10% | 38,816 | $609K | Add +3.4% |
| VPU Vanguard Utilities ETF | 0.10% | 4,113 | $608K | Add +10.2% |
| NWN Northwest Natural Holding Co. | 0.10% | 16,785 | $606K | Reduce -4.1% |
| INTU Intuit Inc. | 0.10% | 921 | $605K | Add +14.3% |
| FDM First Trust Dow J Select Mic | 0.10% | 10,034 | $601K | Reduce -0.2% |
| DSL Doubleline Income Solutions | 0.10% | 47,521 | $595K | Add +0.6% |
| FRI First Trust S&P REIT Index F | 0.10% | 23,019 | $591K | Add +2.0% |
| AKAM Akamai Technologies Inc. | 0.10% | 6,525 | $588K | Reduce -2.3% |
| MKL Markel Group Inc. | 0.10% | 372 | $586K | No change |
| PBDC Putnam BDC Income ETF | 0.10% | 16,752 | $580K | Add +39.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 8,498 | $579K | Reduce -14.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 2,202 | $571K | Add +4.8% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 9,688 | $570K | Add +1.1% |
| MET Metlife Inc. | 0.09% | 8,050 | $565K | Add +0.0% |
| CLOI Vaneck Clo ETF | 0.09% | 10,341 | $547K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 16,797 | $547K | Add +62.2% |
| AFL Aflac Inc. | 0.09% | 6,116 | $546K | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,130 | $544K | Add +0.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.09% | 5,943 | $544K | New |
| MDLZ Mondelez International Inc. Class A | 0.09% | 8,181 | $535K | Reduce -4.2% |
| ACM Aecom | 0.09% | 5,989 | $528K | Add +13.8% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 15,310 | $523K | Add +65.4% |
| GEHC GE Healthcare Technology | 0.09% | 6,688 | $521K | Reduce -0.1% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.09% | 6,910 | $519K | Add +4.5% |
| EPD Enterprise Products Partners | 0.09% | 17,826 | $517K | Add +29.3% |
| ED Consolidated Edison Inc. | 0.09% | 5,765 | $516K | Reduce -3.6% |
| T AT&T Inc. | 0.09% | 26,842 | $513K | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,192 | $512K | No change |
| SMCI Super Micro Computer Inc. | 0.09% | 623 | $511K | Add +7.8% |
| DFSD Dimensional Short Duration | 0.08% | 10,810 | $508K | Add +1.5% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.08% | 122,133 | $495K | Add +7.0% |
| EW Edwards Lifesciences Corp. | 0.08% | 5,343 | $494K | Add +0.1% |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 8,328 | $483K | Add +2.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.08% | 4,846 | $482K | Add +51.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 11,550 | $479K | Add +0.5% |
| OKE Oneok Inc. | 0.08% | 5,788 | $472K | Reduce -2.0% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 7,217 | $472K | Add +2.2% |
| JEF Jefferies Financial Group Inc. | 0.08% | 9,375 | $467K | No change |
| MO Altria Group Inc. | 0.08% | 10,217 | $465K | Add +0.3% |
| QCON American Cent Qual Convt Sec | 0.08% | 10,782 | $459K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,006 | $455K | Reduce -10.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 8,863 | $454K | Add +85.8% |
| VTS Vitesse Energy Inc. | 0.08% | 19,137 | $454K | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 0.07% | 2,199 | $447K | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 11,394 | $446K | Reduce -26.5% |
| PTC PTC Inc. | 0.07% | 2,438 | $443K | Reduce -7.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,147 | $440K | Add +0.3% |
| NOW ServiceNow Inc. | 0.07% | 558 | $439K | Add +60.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 13,961 | $439K | Add +93.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.07% | 10,069 | $438K | Add +13.9% |
| CCJ Cameco Corp. | 0.07% | 8,889 | $437K | Reduce -15.2% |
| FXZ First Trust Materials Alphad | 0.07% | 6,697 | $434K | Reduce -3.0% |
| HDV iShares Core High Dividend E | 0.07% | 3,984 | $433K | Add +29.9% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 10,882 | $432K | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,915 | $431K | Reduce -1.1% |
| CARY Angel Oak Income ETF | 0.07% | 20,912 | $431K | Add +49.6% |
| BND Vanguard Total Bond Market | 0.07% | 5,885 | $424K | Reduce -10.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.07% | 8,480 | $417K | New |
| FDVV Fidelity High Dividend ETF | 0.07% | 8,898 | $416K | Add +0.7% |
| BP BP PLC-Spons ADR | 0.07% | 11,146 | $402K | Add +7.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 3,910 | $402K | Add +34.2% |
| GSC Goldman Sachs Small Cap Equi | 0.07% | 8,200 | $400K | New |
| MAR Marriott International Class A | 0.07% | 1,649 | $399K | No change |
| BYLD iShares Yield Optimized Bond | 0.06% | 16,988 | $377K | Add +80.0% |
| VTR Ventas Inc. | 0.06% | 7,335 | $376K | No change |
| ROK Rockwell Automation Inc. | 0.06% | 1,359 | $374K | Reduce -53.3% |
| FTCS First Trust Capital Strength | 0.06% | 4,445 | $374K | Reduce -8.1% |
| FENY Fidelity MSCI Energy Index | 0.06% | 14,852 | $373K | Add +0.9% |
| ESTA Establishment Labs Holdings | 0.06% | 8,199 | $373K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 2,677 | $370K | Reduce -2.4% |
| MS Morgan Stanley | 0.06% | 3,803 | $370K | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.06% | 2,669 | $370K | Add +0.7% |
| AIO Virtus Artific Intel & Tech | 0.06% | 16,817 | $365K | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 8,737 | $363K | Reduce -50.2% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 3,949 | $362K | Reduce -23.0% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,832 | $360K | Reduce -3.9% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,161 | $357K | Reduce -11.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 5,609 | $356K | New |
| FTSL First Trust Senior Loan ETF | 0.06% | 7,668 | $350K | Reduce -76.8% |
| VDE Vanguard Energy ETF | 0.06% | 2,740 | $350K | Add +29.4% |
| PNC PNC Financial Services Group | 0.06% | 2,246 | $349K | Add +0.0% |
| UNP Union Pacific Corp. | 0.06% | 1,540 | $348K | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 3,698 | $346K | Reduce -49.4% |
| HSY The Hershey Co. | 0.06% | 1,872 | $344K | Reduce -13.0% |
| ENTG Entegris Inc. | 0.06% | 2,512 | $340K | No change |
| VFLO Victoryshares Free Cash Flow | 0.06% | 10,978 | $339K | Add +35.0% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 13,216 | $339K | Reduce -1.4% |
| LAZ Lazard Inc. | 0.06% | 8,794 | $336K | No change |
| MU Micron Technology Inc. | 0.06% | 2,550 | $335K | Reduce -10.8% |
| CVS CVS Health Corp. | 0.06% | 5,667 | $335K | Reduce -11.8% |
| SHOP Shopify Inc. Class A | 0.06% | 5,051 | $334K | Add +77.2% |
| CSX CSX Corp. | 0.05% | 9,785 | $327K | Add +0.0% |
| EMR Emerson Electric Co. | 0.05% | 2,933 | $323K | Add +0.1% |
| URNM Sprott Uranium Miners ETF | 0.05% | 6,471 | $319K | Add +21.5% |
| TIP iShares Tips Bond ETF | 0.05% | 2,978 | $318K | Reduce -19.8% |
| IEMG iShares Core MSCI Emerging | 0.05% | 5,903 | $316K | Reduce -10.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 5,333 | $316K | Add +0.1% |
| MAX Mediaalpha Inc. Class A | 0.05% | 23,890 | $315K | Add +5.1% |
| COHR Coherent Corp. | 0.05% | 4,269 | $309K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 37,813 | $309K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,190 | $307K | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,476 | $306K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,647 | $305K | Reduce -5.2% |
| JHMM John Hancock Multi Fact Mid | 0.05% | 5,479 | $302K | Add +10.0% |
| UNM Unum Group | 0.05% | 5,899 | $301K | Add +18.9% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,388 | $298K | No change |
| FSLR First Solar Inc. | 0.05% | 1,315 | $296K | Reduce -43.9% |
| DUHP Dimensional US High Profi Et | 0.05% | 9,254 | $296K | Add +45.1% |
| TGT Target Corp. | 0.05% | 1,995 | $295K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,101 | $295K | Reduce -62.8% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,587 | $290K | Reduce -22.5% |
| IWB iShares Russell 1000 ETF | 0.05% | 970 | $289K | Reduce -0.2% |
| BST BlackRock Science & Tech TR | 0.05% | 7,635 | $288K | Add +1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,982 | $287K | Add +8.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 1,628 | $286K | Add +18.3% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 3,242 | $286K | Reduce -13.2% |
| NGG National Grid PLC-SP ADR | 0.05% | 5,007 | $284K | Reduce -9.6% |
| D Dominion Energy Inc. | 0.05% | 5,720 | $280K | New |
| RF Regions Financial Corp. | 0.05% | 13,953 | $280K | No change |
| IBB iShares Biotechnology ETF | 0.05% | 2,037 | $280K | Reduce -1.7% |
| ARCC Ares Capital Corp. | 0.05% | 13,392 | $279K | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 10,937 | $277K | New |
| IWO iShares Russell 2000 Growth | 0.05% | 1,054 | $277K | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.05% | 4,021 | $276K | Reduce -10.4% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 8,235 | $275K | New |
| AMAT Applied Materials Inc. | 0.05% | 1,159 | $273K | Reduce -1.6% |
| ABR Arbor Realty Trust Inc. | 0.05% | 19,001 | $273K | Add +2.3% |
| PVAL Putnam Focused LRG Cap Value | 0.05% | 7,504 | $272K | New |
| TD Toronto-Dominion Bank | 0.05% | 4,947 | $272K | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.05% | 3,485 | $271K | Reduce -13.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 8,186 | $270K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 3,847 | $269K | Add +9.8% |
| PSFF Pacer Swan Sos Fund of Funds | 0.04% | 9,651 | $268K | Reduce -4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 5,921 | $268K | No change |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.04% | 1,567 | $265K | New |
| WAB Wabtec Corp. | 0.04% | 1,673 | $264K | Reduce -29.4% |
| OIH Vaneck Oil Services ETF | 0.04% | 833 | $263K | Reduce -0.9% |
| SYK Stryker Corp. | 0.04% | 774 | $263K | Reduce -11.3% |
| GILD Gilead Sciences Inc. | 0.04% | 3,832 | $263K | Add +0.3% |
| DFIV Dimensional International Va | 0.04% | 7,242 | $260K | Add +2.8% |
| KMI Kinder Morgan Inc. | 0.04% | 13,092 | $260K | Reduce -5.7% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.04% | 11,940 | $260K | No change |
| OHI Omega Healthcare Investors | 0.04% | 7,574 | $259K | Add +4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,126 | $259K | Add +18.5% |
| VNLA Janus Henderson Short Durati | 0.04% | 5,305 | $257K | Add +0.1% |
| MMM 3M Co. | 0.04% | 2,501 | $256K | Reduce -22.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 3,035 | $254K | No change |
| ITRI Itron Inc. | 0.04% | 2,550 | $252K | Reduce -8.1% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 1,985 | $250K | Add +0.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.04% | 5,865 | $249K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,111 | $249K | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.04% | 5,100 | $248K | Reduce -4.0% |
| INTC Intel Corp. | 0.04% | 7,990 | $247K | Reduce -9.8% |
| PRU Prudential Financial Inc. | 0.04% | 2,091 | $245K | Add +1.0% |
| USB US Bancorp | 0.04% | 6,157 | $244K | Add +0.1% |
| MCK McKesson Corp. | 0.04% | 418 | $244K | Add +0.2% |
| ZTS Zoetis Inc. | 0.04% | 1,404 | $243K | New |
| CNM Core & Main Inc. Class A | 0.04% | 4,912 | $240K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,747 | $239K | Reduce -2.5% |
| QRVO Qorvo Inc. | 0.04% | 2,061 | $239K | Add +12.9% |
| AZPN Aspen Technology Inc. | 0.04% | 1,204 | $239K | Reduce -2.0% |
| SNOW Snowflake Inc. | 0.04% | 1,762 | $238K | Reduce -9.6% |
| FVAL Fidelity Value Factor ETF | 0.04% | 4,105 | $236K | Add +16.6% |
| COMT iShares Gsci Commodity Dynam | 0.04% | 8,649 | $236K | Reduce -12.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.04% | 19,137 | $234K | Reduce -2.9% |
| J Jacobs Solutions Inc. | 0.04% | 1,675 | $234K | Reduce -11.3% |
| IYW iShares Ustechnology ETF | 0.04% | 1,545 | $232K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.04% | 8,529 | $232K | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.04% | 2,023 | $231K | New |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 4,657 | $231K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 2,379 | $231K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 3,124 | $230K | New |
| WPM Wheaton Precious Metals Corp. | 0.04% | 4,390 | $230K | New |
| FDS Factset Research Systems Inc. | 0.04% | 563 | $230K | Reduce -16.3% |
| BMI Badger Meter Inc. | 0.04% | 1,233 | $230K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 3,571 | $229K | No change |
| CRM Salesforce Inc. | 0.04% | 891 | $229K | Reduce -66.2% |
| NFLX Netflix Inc. | 0.04% | 339 | $229K | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.04% | 5,932 | $228K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 7,994 | $226K | Reduce -37.7% |
| ROP Roper Technologies Inc. | 0.04% | 401 | $226K | No change |
| NBXG Neuberger Next Generation Co. | 0.04% | 17,496 | $226K | Add +32.9% |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,116 | $225K | New |
| NEOG Neogen Corp. | 0.04% | 14,348 | $224K | Reduce -3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 2,833 | $219K | No change |
| DISV Dimensional International SM | 0.04% | 8,074 | $217K | Add +5.7% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.04% | 4,940 | $216K | Reduce -6.2% |
| CRSP Crispr Therapeutics AG | 0.04% | 3,989 | $215K | Reduce -4.5% |
| SNPS Synopsys Inc. | 0.04% | 357 | $212K | Reduce -15.4% |
| XLB SS Materials Select Sector | 0.04% | 2,386 | $211K | Reduce -73.8% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,309 | $210K | Add +0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 2,682 | $210K | Reduce -0.7% |
| STRL Sterling Infrastructure Inc. | 0.03% | 1,750 | $207K | Reduce -7.9% |
| WTRG Essential Utilities Inc. | 0.03% | 5,535 | $207K | No change |
| IDE Voya Infrastructure Indust | 0.03% | 20,045 | $205K | Add +6.9% |
| DE Deere & Co. | 0.03% | 548 | $205K | New |
| IFRA iShares US Infrastructure | 0.03% | 4,862 | $205K | New |
| DELL Dell Technologies -C | 0.03% | 1,479 | $204K | New |
| MDT Medtronic PLC | 0.03% | 2,589 | $204K | Reduce -2.2% |
| VLO Valero Energy Corp. | 0.03% | 1,299 | $204K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,590 | $203K | Reduce -4.9% |
| ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED | 0.03% | 7,893 | $203K | New |
| DFSV Dimensional US Small Cap Val | 0.03% | 7,032 | $202K | Reduce -0.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 4,101 | $202K | Reduce -14.1% |
| HPQ HP Inc. | 0.03% | 5,762 | $202K | New |
| AIF Apollo Tactical Income Fund | 0.03% | 13,768 | $202K | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 453 | $202K | New |
| FUTY Fidelity MSCI US Utilities | 0.03% | 4,558 | $200K | New |
| GLU Gabelli GLBL Util & Inc. TR | 0.03% | 13,444 | $186K | Add +8.0% |
| UTI Universal Technical Institut | 0.03% | 10,941 | $172K | Reduce -64.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.03% | 13,293 | $172K | Add +2.9% |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 11,335 | $170K | Reduce -35.5% |
| DLY Doubleline Yield Opport | 0.03% | 10,657 | $168K | Add +2.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 14,588 | $167K | Add +0.3% |
| KYN Kayne Anderson Energy Infra | 0.03% | 15,706 | $162K | Add +20.4% |
| ELAN Elanco Animal Health Inc. | 0.03% | 10,975 | $158K | New |
| THW Abrdn World Healthcare Fund | 0.02% | 11,217 | $147K | Reduce -9.6% |
| HIO Western Asset Hi Inc. Opport | 0.02% | 36,691 | $140K | Add +2.6% |
| NHTC Natural Health Trends Corp. | 0.02% | 19,600 | $139K | Add +37.6% |
| GAB Gabelli Equity Trust | 0.02% | 25,518 | $133K | Add +1.2% |
| LILAK Liberty Latin Americ Class C | 0.02% | 13,691 | $132K | Add +29.9% |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.02% | 10,575 | $129K | Reduce -1.8% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.02% | 41,755 | $112K | Add +1.4% |
| HGLB Highland Global Allocation | 0.02% | 14,588 | $110K | Reduce -4.0% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 17,746 | $99K | Add +1.0% |
| BCX BlackRock Resources & Commod | 0.02% | 10,348 | $95K | Add +0.2% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 10,900 | $93K | No change |
| OXFORD LANE CAP CORP | 0.01% | 15,880 | $86K | Add +8.4% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 11,512 | $73K | New |
| HUMA Humacyte Inc. | 0.01% | 14,550 | $70K | Reduce -35.2% |
| SJT San Juan Basin Royalty TR | 0.01% | 15,825 | $64K | No change |
| TSI TCW Strategic Income Fund | 0.01% | 10,109 | $48K | Reduce -55.0% |
| HIX Western Asset High Inc. II | 0.01% | 10,862 | $47K | Add +1.5% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 12,816 | $43K | Add +1.9% |
| OABI Omniab Inc. | 0.01% | 10,000 | $38K | No change |
| NCV Virtus Convertible & Income | 0.01% | 10,092 | $33K | Reduce -4.7% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 11,192 | $23K | Add +2.3% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 11,345 | $17K | Reduce -40.0% |