| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.92% | 891,114 | $32.5M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.64% | 108,059 | $30.6M | Add +15.7% |
| AAPL Apple Inc. | 3.42% | 96,685 | $22.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.50% | 88,434 | $16.5M | Add +3.6% |
| MSFT Microsoft Corp. | 2.40% | 36,739 | $15.8M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 2.38% | 27,235 | $15.7M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.26% | 38,813 | $14.9M | Reduce -8.2% |
| NVDA Nvidia Corp. | 2.05% | 111,483 | $13.5M | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.98% | 226,192 | $13.1M | Reduce -3.4% |
| DNP DNP Select Income Fund Inc. | 1.97% | 1,292,204 | $13.0M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 25,720 | $11.8M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 1.76% | 194,889 | $11.6M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 1.57% | 19,686 | $10.4M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 1.39% | 46,349 | $9.2M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 13,658 | $7.8M | Add +0.6% |
| CGGR Cap Group Growth Equity | 1.10% | 209,149 | $7.3M | Add +828.0% |
| GLD SPDR Gold Shares | 1.04% | 28,298 | $6.9M | Reduce -5.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.91% | 34,502 | $6.0M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.91% | 51,294 | $6.0M | Add +1.1% |
| FLOT iShares Floating Rate Bond E | 0.89% | 114,434 | $5.8M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.78% | 19,658 | $5.1M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 27,450 | $4.9M | Add +19.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 9,749 | $4.8M | Add +2.1% |
| GOF Guggenheim Strategic Opport | 0.69% | 287,696 | $4.5M | Reduce -1.1% |
| DFAT Dimensional US Target Value | 0.68% | 80,204 | $4.5M | Add +16.6% |
| BKLN Invesco Senior Loan ETF | 0.67% | 208,985 | $4.4M | Reduce -45.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.65% | 78,724 | $4.3M | New |
| SMH Vaneck Semiconductor ETF | 0.64% | 17,219 | $4.2M | Add +0.8% |
| AMGN Amgen Inc. | 0.63% | 12,859 | $4.1M | No change |
| AVGO Broadcom Inc. | 0.61% | 23,212 | $4.0M | Add +74.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.60% | 85,792 | $4.0M | Reduce -9.8% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 20,772 | $3.9M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.59% | 34,371 | $3.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.59% | 4,366 | $3.9M | Reduce -19.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 48,068 | $3.8M | Add +3.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.58% | 36,200 | $3.8M | Reduce -0.6% |
| PDI PIMCO Dynamic Income Fund | 0.56% | 180,961 | $3.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 16,330 | $3.4M | Add +0.6% |
| RDVY First Trust Rising Dividend | 0.52% | 57,786 | $3.4M | Add +89.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.52% | 67,998 | $3.4M | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.51% | 46,703 | $3.4M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.49% | 3,651 | $3.2M | Add +3.3% |
| RTX RTX Corp. | 0.49% | 26,685 | $3.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.48% | 5,472 | $3.2M | Add +4.7% |
| ORCL Oracle Corp. | 0.48% | 18,726 | $3.2M | Add +0.8% |
| XLK SS Technology Select Sector | 0.45% | 13,240 | $3.0M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.43% | 17,172 | $2.8M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.43% | 16,385 | $2.8M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 10,687 | $2.8M | Add +0.1% |
| AMD Advanced Micro Devices | 0.42% | 16,888 | $2.8M | Add +4.2% |
| JNJ Johnson & Johnson | 0.40% | 16,420 | $2.7M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.40% | 4,507 | $2.6M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 11,076 | $2.6M | Reduce -53.1% |
| SO The Southern Co. | 0.39% | 28,497 | $2.6M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 11,414 | $2.5M | Reduce -1.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.38% | 66,923 | $2.5M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.38% | 8,224 | $2.5M | Reduce -4.3% |
| HD Home Depot Inc. | 0.38% | 6,123 | $2.5M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.37% | 18,184 | $2.5M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.36% | 10,668 | $2.4M | Add +29.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 24,058 | $2.3M | Add +8.6% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 22,190 | $2.3M | Add +0.8% |
| XLF SS Financial Select Sector | 0.33% | 48,648 | $2.2M | Add +3.5% |
| PULS Pgim Ultra Short Bond ETF | 0.33% | 44,213 | $2.2M | Add +849.4% |
| CVX Chevron Corp. | 0.33% | 14,895 | $2.2M | Add +0.0% |
| IAU iShares Gold Trust | 0.33% | 43,414 | $2.2M | Add +4.7% |
| NEE Nextera Energy Inc. | 0.32% | 25,321 | $2.1M | Reduce -1.4% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 21,682 | $2.1M | Add +449.1% |
| ABT Abbott Laboratories | 0.32% | 18,345 | $2.1M | Add +6.5% |
| ABBV Abbvie Inc. | 0.31% | 10,496 | $2.1M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.31% | 28,408 | $2.0M | Reduce -2.6% |
| V Visa Inc. Class A | 0.31% | 7,427 | $2.0M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 12,191 | $2.0M | Reduce -9.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 34,154 | $2.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 25,798 | $2.0M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.30% | 3,491 | $2.0M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 25,123 | $2.0M | Reduce -7.7% |
| REGN Regeneron Pharmaceuticals | 0.29% | 1,829 | $1.9M | Add +8.6% |
| DHR Danaher Corp. | 0.28% | 6,720 | $1.9M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.28% | 20,467 | $1.9M | Reduce -14.5% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 10,024 | $1.8M | Add +6.6% |
| DUK Duke Energy Corp. | 0.27% | 15,287 | $1.8M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.26% | 38,250 | $1.7M | Add +1.7% |
| FXZ First Trust Materials Alphad | 0.26% | 25,397 | $1.7M | Add +279.2% |
| SYY Sysco Corp. | 0.26% | 21,704 | $1.7M | Reduce -6.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 21,581 | $1.7M | Add +3.4% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.25% | 61,638 | $1.7M | New |
| PFE Pfizer Inc. | 0.25% | 57,325 | $1.7M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.25% | 7,911 | $1.6M | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 13,677 | $1.6M | Reduce -14.2% |
| NOC Northrop Grumman Corp. | 0.24% | 3,059 | $1.6M | Add +4.4% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 10,699 | $1.6M | Add +14.4% |
| GEV GE Vernova Inc. | 0.24% | 6,207 | $1.6M | Reduce -2.0% |
| ENTG Entegris Inc. | 0.24% | 13,812 | $1.6M | Add +449.8% |
| AEP American Electric Power | 0.23% | 15,019 | $1.5M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 18,160 | $1.5M | Add +12.2% |
| KO The Coca-Cola Co. | 0.23% | 21,328 | $1.5M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.23% | 15,093 | $1.5M | Add +15.3% |
| WMT Walmart Inc. | 0.23% | 18,865 | $1.5M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.23% | 7,715 | $1.5M | Add +4.2% |
| GSY Invesco Ultra Short Duration | 0.23% | 30,306 | $1.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,429 | $1.5M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.22% | 2,956 | $1.5M | Add +20.3% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 11,535 | $1.4M | Reduce -4.5% |
| DFUV Dimensional US Marketwide Va | 0.22% | 34,398 | $1.4M | Add +9.1% |
| CGCP Cap Group Core Plus Income | 0.22% | 61,718 | $1.4M | Add +91.8% |
| CSCO Cisco Systems Inc. | 0.22% | 26,725 | $1.4M | Reduce -8.5% |
| BX Blackstone Inc. | 0.21% | 9,227 | $1.4M | Reduce -7.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 14,870 | $1.4M | Add +3.7% |
| ENB Enbridge Inc. | 0.20% | 33,214 | $1.3M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.20% | 2,294 | $1.3M | Reduce -4.3% |
| USTB Victoryshares Short-Term Bon | 0.20% | 26,240 | $1.3M | Add +15.1% |
| XLV SS Health Care Select Sector | 0.20% | 8,641 | $1.3M | Reduce -6.3% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 15,966 | $1.3M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 14,962 | $1.3M | Add +0.4% |
| PEG Public Service Enterprise GP | 0.20% | 14,674 | $1.3M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 6,492 | $1.3M | Add +0.2% |
| ADP Automatic Data Processing | 0.20% | 4,675 | $1.3M | Add +2.2% |
| CAT Caterpillar Inc. | 0.19% | 3,259 | $1.3M | Reduce -1.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.19% | 45,567 | $1.3M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.19% | 15,756 | $1.3M | New |
| IWD iShares Russell 1000 Value E | 0.19% | 6,621 | $1.3M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 5,243 | $1.2M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 14,797 | $1.2M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.19% | 3,299 | $1.2M | Add +1.5% |
| FDN First Trust DJ Internet Ind | 0.19% | 5,830 | $1.2M | Reduce -79.9% |
| GNOV FT Vest US Equity Moderate B | 0.19% | 35,634 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.18% | 3,518 | $1.2M | Reduce -2.3% |
| AEE Ameren Corporation | 0.18% | 13,744 | $1.2M | Add +7.2% |
| PEP Pepsico Inc. | 0.18% | 6,991 | $1.2M | Add +1.0% |
| DFSD Dimensional Short Duration | 0.18% | 24,464 | $1.2M | Add +126.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 2,748 | $1.2M | Add +3.9% |
| FBND Fidelity Total Bond ETF | 0.17% | 24,640 | $1.2M | Add +12.5% |
| DFAI Dimensional International Co. | 0.17% | 36,168 | $1.1M | Add +31.3% |
| VHT Vanguard Health Care ETF | 0.17% | 3,966 | $1.1M | Reduce -67.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 9,414 | $1.1M | Reduce -1.2% |
| XLI SS Industrial Select Sector | 0.17% | 8,251 | $1.1M | Reduce -3.8% |
| SOXX iShares Semiconductor ETF | 0.17% | 4,806 | $1.1M | Reduce -0.3% |
| LNG Cheniere Energy Inc. | 0.16% | 6,031 | $1.1M | Add +12.1% |
| GDX Vaneck Gold Miners ETF | 0.16% | 26,351 | $1.0M | Add +4.6% |
| PBA Pembina Pipeline Corp. | 0.16% | 25,318 | $1.0M | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 12,481 | $1.0M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.16% | 8,566 | $1.0M | Add +1.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.15% | 33,092 | $1.0M | Reduce -46.0% |
| RVTY Revvity Inc. | 0.15% | 7,696 | $983K | New |
| DGRO iShares Core Dividend Growth | 0.15% | 15,511 | $972K | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 15,390 | $970K | Add +2.6% |
| ETN Eaton Corp. PLC | 0.15% | 2,912 | $965K | Add +1.6% |
| ARM Arm Holdings PLC-ADR | 0.15% | 6,713 | $960K | Reduce -5.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.14% | 19,764 | $939K | Add +48.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 19,470 | $932K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 7,266 | $932K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.14% | 27,926 | $928K | Add +1.9% |
| CGSD Cap Group Short Duration | 0.14% | 35,513 | $920K | Reduce -21.6% |
| PH Parker Hannifin Corp. | 0.14% | 1,433 | $906K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,926 | $896K | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 14,226 | $887K | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.13% | 1,555 | $886K | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 5,232 | $877K | Add +5.7% |
| IVOL Quadratic Int Rte Vol Infl H | 0.13% | 43,947 | $846K | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 12,915 | $838K | Add +9.2% |
| VFLO Victoryshares Free Cash Flow | 0.12% | 24,747 | $824K | Add +125.4% |
| LOW Lowe's Cos Inc. | 0.12% | 3,042 | $824K | Reduce -18.2% |
| NOG Northern Oil and Gas Inc. | 0.12% | 23,201 | $822K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.12% | 14,514 | $820K | Reduce -1.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.12% | 28,470 | $818K | Add +233.8% |
| XLE SS Energy Select Sector | 0.12% | 9,280 | $815K | Reduce -20.0% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 33,077 | $796K | New |
| FALN iShares Fallen Angels ETF | 0.12% | 28,946 | $791K | Add +12.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 2,458 | $791K | Add +4.0% |
| CGCB Cap Group Core Bond | 0.12% | 29,177 | $786K | New |
| ATO Atmos Energy Corp. | 0.12% | 5,666 | $786K | Reduce -1.2% |
| FCG First Trust Natural Gas ETF | 0.12% | 32,761 | $778K | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 14,733 | $778K | Reduce -4.6% |
| AGI Alamos Gold Inc. Class A | 0.12% | 38,375 | $765K | Reduce -1.1% |
| WM Waste Management Inc. | 0.12% | 3,677 | $763K | Reduce -0.1% |
| MGM MGM Resorts International | 0.12% | 19,416 | $759K | Add +18.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 9,196 | $743K | Add +8.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.11% | 12,187 | $742K | No change |
| BDX Becton Dickinson and Co. | 0.11% | 3,061 | $738K | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 21,784 | $734K | Add +29.7% |
| FRI First Trust S&P REIT Index F | 0.11% | 24,375 | $722K | Add +5.9% |
| ADBE Adobe Inc. | 0.11% | 1,392 | $721K | Add +13.0% |
| NWN Northwest Natural Holding Co. | 0.11% | 17,531 | $716K | Add +4.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 21,365 | $710K | Add +53.0% |
| AKAM Akamai Technologies Inc. | 0.11% | 7,032 | $710K | Add +7.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 15,463 | $709K | Reduce -2.5% |
| FDHY Fidelity Enh Hi YLD ETF | 0.11% | 14,350 | $708K | Add +0.2% |
| BIZD Vaneck BDC Income ETF | 0.11% | 41,986 | $695K | Reduce -10.5% |
| BALT Inn Defined Wealth Shield | 0.10% | 22,473 | $693K | Add +9.5% |
| AFL Aflac Inc. | 0.10% | 6,156 | $688K | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 822 | $685K | Reduce -2.3% |
| PM Philip Morris International | 0.10% | 5,635 | $684K | Reduce -12.0% |
| VPU Vanguard Utilities ETF | 0.10% | 3,926 | $683K | Reduce -4.5% |
| SEE Sealed Air Corp. | 0.10% | 18,705 | $679K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.10% | 3,977 | $676K | Add +2.9% |
| JHMM John Hancock Multi Fact Mid | 0.10% | 11,211 | $675K | Add +104.6% |
| GEHC GE Healthcare Technology | 0.10% | 7,144 | $670K | Add +6.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.10% | 5,098 | $670K | Reduce -2.1% |
| URNM Sprott Uranium Miners ETF | 0.10% | 14,611 | $670K | Add +125.8% |
| MET Metlife Inc. | 0.10% | 8,053 | $664K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,703 | $663K | Reduce -2.8% |
| VRIG Invesco Variable Rate Invest | 0.10% | 26,062 | $654K | Reduce -54.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 7,101 | $652K | Reduce -15.0% |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 24,398 | $650K | Add +84.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 2,303 | $648K | Add +4.6% |
| MKL Markel Group Inc. | 0.10% | 411 | $645K | Add +10.5% |
| FDM First Trust Dow J Select Mic | 0.10% | 10,036 | $643K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,491 | $624K | Reduce -9.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 11,575 | $622K | Add +30.6% |
| DSL Doubleline Income Solutions | 0.09% | 47,763 | $620K | Add +0.5% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.09% | 7,560 | $610K | Add +9.4% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 9,760 | $607K | Add +0.7% |
| INTU Intuit Inc. | 0.09% | 971 | $603K | Add +5.4% |
| ED Consolidated Edison Inc. | 0.09% | 5,768 | $601K | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.09% | 29,453 | $600K | New |
| HDV iShares Core High Dividend E | 0.09% | 5,080 | $598K | Add +27.5% |
| IHI iShares U.S. Medical Devices | 0.09% | 10,076 | $597K | Reduce -10.5% |
| PSI Invesco Semiconductors ETF | 0.09% | 10,261 | $590K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 16,150 | $584K | Add +5.5% |
| GIS General Mills Inc. | 0.09% | 7,844 | $579K | Reduce -37.2% |
| JEF Jefferies Financial Group Inc. | 0.09% | 9,375 | $577K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.09% | 8,947 | $571K | Add +7.4% |
| T AT&T Inc. | 0.09% | 25,787 | $567K | Reduce -3.9% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 6,934 | $559K | Reduce -3.9% |
| ACM Aecom | 0.08% | 5,405 | $558K | Reduce -9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,167 | $553K | Reduce -0.8% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.08% | 128,032 | $548K | Add +4.8% |
| OKE Oneok Inc. | 0.08% | 5,974 | $544K | Add +3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 10,614 | $540K | Reduce -24.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,068 | $533K | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.08% | 18,084 | $526K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 4,395 | $517K | Add +12.3% |
| BYLD iShares Yield Optimized Bond | 0.08% | 22,356 | $512K | Add +31.6% |
| TRV The Travelers Cos Inc. | 0.08% | 2,187 | $512K | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 0.08% | 9,503 | $510K | New |
| BND Vanguard Total Bond Market | 0.08% | 6,604 | $496K | Add +12.2% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,627 | $488K | Reduce -19.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 11,571 | $486K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 9,389 | $486K | Add +32.2% |
| MO Altria Group Inc. | 0.07% | 9,507 | $485K | Reduce -7.0% |
| NOW ServiceNow Inc. | 0.07% | 539 | $482K | Reduce -3.4% |
| VTS Vitesse Energy Inc. | 0.07% | 20,058 | $482K | Add +4.8% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 11,637 | $482K | Add +6.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 971 | $481K | Reduce -3.5% |
| QCON American Cent Qual Convt Sec | 0.07% | 10,665 | $479K | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 12,829 | $477K | Add +17.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 4,496 | $471K | Add +15.0% |
| CARY Angel Oak Income ETF | 0.07% | 22,198 | $470K | Add +6.2% |
| CMCSA Comcast Corp. Class A | 0.07% | 11,082 | $463K | Reduce -2.7% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.07% | 10,101 | $461K | Add +0.3% |
| FDVV Fidelity High Dividend ETF | 0.07% | 8,952 | $453K | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 6,739 | $453K | Add +20.1% |
| GSC Goldman Sachs Small Cap Equi | 0.07% | 8,558 | $453K | Add +4.4% |
| PNC PNC Financial Services Group | 0.07% | 2,442 | $451K | Add +8.7% |
| VTR Ventas Inc. | 0.07% | 7,035 | $451K | Reduce -4.1% |
| PTC PTC Inc. | 0.07% | 2,488 | $449K | Add +2.0% |
| LAZ Lazard Inc. | 0.07% | 8,794 | $443K | No change |
| MAX Mediaalpha Inc. Class A | 0.07% | 23,890 | $433K | No change |
| CCJ Cameco Corp. | 0.07% | 8,982 | $429K | Add +1.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 35,387 | $424K | Add +142.6% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,953 | $420K | Add +4.3% |
| MS Morgan Stanley | 0.06% | 3,954 | $412K | Add +4.0% |
| MAR Marriott International Class A | 0.06% | 1,651 | $410K | Add +0.1% |
| COP Conocophillips | 0.06% | 3,889 | $409K | Reduce -60.6% |
| FTCS First Trust Capital Strength | 0.06% | 4,450 | $404K | Add +0.1% |
| AIO Virtus Artific Intel & Tech | 0.06% | 18,290 | $402K | Add +8.8% |
| COF Capital One Financial Corp. | 0.06% | 2,669 | $400K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 8,737 | $398K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.06% | 33,937 | $396K | New |
| HSY The Hershey Co. | 0.06% | 2,056 | $394K | Add +9.8% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,244 | $391K | Add +28.3% |
| DUHP Dimensional US High Profi Et | 0.06% | 11,441 | $390K | Add +23.6% |
| UNM Unum Group | 0.06% | 6,510 | $387K | Add +10.4% |
| PBDC Putnam BDC Income ETF | 0.06% | 11,444 | $387K | Reduce -31.7% |
| UNP Union Pacific Corp. | 0.06% | 1,565 | $386K | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 2,683 | $382K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.06% | 4,736 | $380K | Reduce -6.2% |
| UITB Victoryshares Core Intermedi | 0.06% | 7,862 | $377K | Reduce -45.0% |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 9,871 | $374K | Add +31.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.06% | 42,961 | $372K | Add +13.6% |
| GRPM Invesco S&P Midcap 400 Garp | 0.06% | 3,173 | $371K | Add +56.9% |
| FTSL First Trust Senior Loan ETF | 0.06% | 8,030 | $369K | Add +4.7% |
| ABR Arbor Realty Trust Inc. | 0.06% | 23,641 | $368K | Add +24.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 3,668 | $365K | Reduce -24.3% |
| ROK Rockwell Automation Inc. | 0.06% | 1,359 | $365K | No change |
| OHI Omega Healthcare Investors | 0.05% | 8,888 | $362K | Add +17.4% |
| FENY Fidelity MSCI Energy Index | 0.05% | 14,932 | $360K | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 2,982 | $357K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 1,191 | $355K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.05% | 5,340 | $352K | Reduce -0.1% |
| NGG National Grid PLC-SP ADR | 0.05% | 4,980 | $347K | Reduce -0.5% |
| D Dominion Energy Inc. | 0.05% | 5,920 | $342K | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.05% | 5,921 | $340K | Add +0.3% |
| MMM 3M Co. | 0.05% | 2,487 | $340K | Reduce -0.6% |
| CSX CSX Corp. | 0.05% | 9,786 | $338K | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,376 | $335K | Add +22.2% |
| SBUX Starbucks Corp. | 0.05% | 3,414 | $333K | Reduce -2.0% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 3,313 | $330K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,173 | $329K | Add +2.3% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,377 | $329K | Reduce -7.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 5,333 | $326K | No change |
| RF Regions Financial Corp. | 0.05% | 13,953 | $326K | No change |
| EMR Emerson Electric Co. | 0.05% | 2,954 | $323K | Add +0.7% |
| FSLR First Solar Inc. | 0.05% | 1,295 | $323K | Reduce -1.5% |
| CVS CVS Health Corp. | 0.05% | 5,127 | $322K | Reduce -9.5% |
| GILD Gilead Sciences Inc. | 0.05% | 3,842 | $322K | Add +0.3% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 8,535 | $320K | Add +3.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,478 | $320K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,991 | $319K | Add +0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 1,670 | $318K | Add +2.6% |
| PSFF Pacer Swan Sos Fund of Funds | 0.05% | 11,078 | $318K | Add +14.8% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,161 | $315K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 3,289 | $314K | Add +1.4% |
| TGT Target Corp. | 0.05% | 2,000 | $312K | Add +0.3% |
| COHR Coherent Corp. | 0.05% | 3,500 | $311K | Reduce -18.0% |
| TD Toronto-Dominion Bank | 0.05% | 4,895 | $310K | Reduce -1.1% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,349 | $309K | Add +20.9% |
| DFIV Dimensional International Va | 0.05% | 8,074 | $307K | Add +11.5% |
| DFSV Dimensional US Small Cap Val | 0.05% | 9,908 | $305K | Add +40.9% |
| WAB Wabtec Corp. | 0.05% | 1,674 | $304K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,056 | $300K | Add +0.2% |
| MU Micron Technology Inc. | 0.04% | 2,865 | $297K | Add +12.3% |
| FHLC Fidelity MSCI Health Care | 0.04% | 4,049 | $295K | Add +0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 2,860 | $293K | Add +20.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.04% | 3,682 | $292K | New |
| KMI Kinder Morgan Inc. | 0.04% | 13,193 | $291K | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.04% | 1,987 | $289K | Reduce -2.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 8,050 | $288K | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,790 | $288K | Add +2.5% |
| USB US Bancorp | 0.04% | 6,272 | $287K | Add +1.9% |
| HII Huntington Ingalls Industrie | 0.04% | 1,079 | $285K | New |
| DFAE Dimensional Emerging Core Eq | 0.04% | 10,403 | $285K | New |
| IYW iShares Ustechnology ETF | 0.04% | 1,875 | $284K | Add +21.4% |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,288 | $283K | Reduce -7.2% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 4,607 | $281K | Add +4.9% |
| ABND Americn Cent Co. PL in ETF-US | 0.04% | 6,290 | $281K | New |
| ITRI Itron Inc. | 0.04% | 2,625 | $280K | Add +2.9% |
| ARCC Ares Capital Corp. | 0.04% | 13,369 | $280K | Reduce -0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 3,094 | $279K | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 5,921 | $279K | No change |
| VDE Vanguard Energy ETF | 0.04% | 2,266 | $277K | Reduce -17.3% |
| BST BlackRock Science & Tech TR | 0.04% | 7,775 | $276K | Add +1.8% |
| ZTS Zoetis Inc. | 0.04% | 1,406 | $275K | Add +0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 3,780 | $271K | Reduce -1.7% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.04% | 12,467 | $271K | Add +4.4% |
| BMI Badger Meter Inc. | 0.04% | 1,220 | $266K | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.04% | 3,294 | $265K | New |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.04% | 18,596 | $263K | Add +1086.7% |
| PRU Prudential Financial Inc. | 0.04% | 2,164 | $262K | Add +3.5% |
| VNLA Janus Henderson Short Durati | 0.04% | 5,308 | $260K | Add +0.1% |
| NBXG Neuberger Next Generation Co. | 0.04% | 20,194 | $259K | Add +15.4% |
| TIP iShares Tips Bond ETF | 0.04% | 2,334 | $258K | Reduce -21.6% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,624 | $257K | Reduce -29.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,080 | $255K | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 5,101 | $255K | Add +0.0% |
| C Citigroup Inc. | 0.04% | 3,975 | $249K | New |
| IFRA iShares US Infrastructure | 0.04% | 5,236 | $246K | Add +7.7% |
| SCHF Schwab Intl Equity ETF | 0.04% | 5,946 | $244K | Add +0.2% |
| CRM Salesforce Inc. | 0.04% | 892 | $244K | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,576 | $244K | Add +11.6% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 4,700 | $244K | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 3,572 | $242K | Add +0.0% |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 19,512 | $242K | New |
| NEOG Neogen Corp. | 0.04% | 14,348 | $241K | No change |
| GLU Gabelli GLBL Util & Inc. TR | 0.04% | 14,626 | $241K | Add +8.8% |
| DISV Dimensional International SM | 0.04% | 8,268 | $240K | Add +2.4% |
| FVAL Fidelity Value Factor ETF | 0.04% | 3,963 | $240K | Reduce -3.5% |
| EXC Exelon Corp. | 0.04% | 5,843 | $237K | New |
| NFLX Netflix Inc. | 0.04% | 334 | $237K | Reduce -1.5% |
| AXP American Express Co. | 0.04% | 867 | $235K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 2,686 | $233K | Add +0.1% |
| IDE Voya Infrastructure Indust | 0.04% | 20,489 | $233K | Add +2.2% |
| OIH Vaneck Oil Services ETF | 0.03% | 810 | $230K | Reduce -2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,801 | $225K | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 454 | $223K | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 2,710 | $223K | New |
| ROP Roper Technologies Inc. | 0.03% | 400 | $223K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.03% | 1,101 | $222K | Reduce -5.0% |
| CB Chubb Ltd. | 0.03% | 771 | $222K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,636 | $220K | Add +1.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.03% | 18,334 | $220K | Reduce -4.2% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,096 | $220K | Reduce -30.9% |
| J Jacobs Solutions Inc. | 0.03% | 1,675 | $219K | No change |
| NKE Nike Inc. Class B | 0.03% | 2,470 | $218K | New |
| ABFL Abacus FCF Leaders ETF | 0.03% | 3,335 | $217K | New |
| CWS Advisorshares Equity Focused | 0.03% | 3,157 | $217K | New |
| TTEK Tetra Tech Inc. | 0.03% | 4,596 | $217K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 1,534 | $215K | Reduce -22.7% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 4,377 | $214K | New |
| WTRG Essential Utilities Inc. | 0.03% | 5,535 | $213K | No change |
| XLB SS Materials Select Sector | 0.03% | 2,203 | $212K | Reduce -7.7% |
| AON Aon PLC Class A | 0.03% | 613 | $212K | New |
| CMI Cummins Inc. | 0.03% | 654 | $212K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 4,138 | $209K | Add +0.9% |
| COMT iShares Gsci Commodity Dynam | 0.03% | 8,049 | $209K | Reduce -6.9% |
| HPQ HP Inc. | 0.03% | 5,763 | $207K | Add +0.0% |
| IQLT iShares MSCI International Q | 0.03% | 4,934 | $205K | New |
| MCK McKesson Corp. | 0.03% | 411 | $203K | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,122 | $202K | Reduce -0.1% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 13,977 | $183K | New |
| PAXS PIMCO Access Income Fund | 0.03% | 10,880 | $181K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.03% | 13,641 | $180K | Add +2.6% |
| DLY Doubleline Yield Opport | 0.03% | 10,853 | $180K | Add +1.8% |
| KYN Kayne Anderson Energy Infra | 0.03% | 16,120 | $177K | Add +2.6% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.02% | 10,747 | $163K | New |
| ELAN Elanco Animal Health Inc. | 0.02% | 10,955 | $161K | Reduce -0.2% |
| SPE Special Opportunities Fund | 0.02% | 10,972 | $153K | New |
| HIO Western Asset Hi Inc. Opport | 0.02% | 37,620 | $152K | Add +2.5% |
| GAB Gabelli Equity Trust | 0.02% | 23,595 | $130K | Reduce -7.5% |
| HGLB Highland Global Allocation | 0.02% | 16,047 | $126K | Add +10.0% |
| NHTC Natural Health Trends Corp. | 0.02% | 21,080 | $125K | Add +7.5% |
| LILAK Liberty Latin Americ Class C | 0.02% | 12,418 | $118K | Reduce -9.3% |
| RITM Rithm Capital Corp. | 0.02% | 10,365 | $118K | New |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.02% | 11,112 | $113K | Add +5.1% |
| VGI Virtus Global Multi-Sector | 0.02% | 13,280 | $108K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 17,918 | $104K | Add +1.0% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 16,162 | $103K | Add +40.4% |
| BCX BlackRock Resources & Commod | 0.02% | 10,477 | $101K | Add +1.3% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 10,900 | $96K | No change |
| XEADX Allspring Income Opport | 0.01% | 13,233 | $94K | New |
| OXFORD LANE CAP CORP | 0.01% | 17,012 | $89K | Add +7.1% |
| HUMA Humacyte Inc. | 0.01% | 14,550 | $79K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 18,194 | $75K | Add +42.0% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 10,801 | $71K | New |
| TSI TCW Strategic Income Fund | 0.01% | 12,119 | $62K | Add +19.9% |
| ASG Liberty All-Star Growth FD | 0.01% | 10,558 | $59K | New |
| SJT San Juan Basin Royalty TR | 0.01% | 15,825 | $59K | No change |
| HIX Western Asset High Inc. II | 0.01% | 10,926 | $49K | Add +0.6% |
| OABI Omniab Inc. | 0.01% | 10,000 | $42K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 11,440 | $26K | Add +2.2% |