| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.94% | 946,405 | $33.4M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.77% | 111,012 | $32.2M | Add +2.7% |
| AAPL Apple Inc. | 3.46% | 93,252 | $23.4M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.98% | 91,762 | $20.1M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 2.44% | 27,947 | $16.5M | Add +2.6% |
| MSFT Microsoft Corp. | 2.31% | 36,978 | $15.6M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.21% | 36,282 | $14.9M | Reduce -6.5% |
| NVDA Nvidia Corp. | 2.18% | 109,488 | $14.7M | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.89% | 226,177 | $12.8M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 27,266 | $12.4M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 1.68% | 21,017 | $11.3M | Add +6.8% |
| JEPI JPMorgan Equity Premium Inco | 1.66% | 194,776 | $11.2M | Reduce -0.1% |
| DNP DNP Select Income Fund Inc. | 1.58% | 1,211,538 | $10.7M | Reduce -6.2% |
| CGGR Cap Group Growth Equity | 1.33% | 241,991 | $9.0M | Add +15.7% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 45,580 | $8.9M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 15,215 | $8.9M | Add +11.4% |
| TSLA Tesla Inc. | 1.12% | 18,765 | $7.6M | Reduce -4.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.02% | 37,300 | $6.9M | Add +8.1% |
| GLD SPDR Gold Shares | 0.93% | 26,050 | $6.3M | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 32,748 | $5.7M | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.82% | 51,452 | $5.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 9,815 | $5.0M | Add +0.7% |
| AVGO Broadcom Inc. | 0.74% | 21,452 | $5.0M | Reduce -7.6% |
| BKLN Invesco Senior Loan ETF | 0.69% | 221,571 | $4.7M | Add +6.0% |
| FLOT iShares Floating Rate Bond E | 0.68% | 89,934 | $4.6M | Reduce -21.4% |
| DFAT Dimensional US Target Value | 0.67% | 81,477 | $4.5M | Add +1.6% |
| SMH Vaneck Semiconductor ETF | 0.63% | 17,649 | $4.3M | Add +2.5% |
| GOF Guggenheim Strategic Opport | 0.60% | 266,616 | $4.1M | Reduce -7.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.59% | 78,933 | $4.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.58% | 5,111 | $3.9M | Add +17.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 16,344 | $3.9M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.57% | 77,604 | $3.9M | Add +14.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 46,912 | $3.7M | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 0.53% | 60,243 | $3.6M | Add +4.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.53% | 149,725 | $3.5M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.51% | 3,762 | $3.4M | Add +3.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 78,231 | $3.4M | Reduce -8.8% |
| RTX RTX Corp. | 0.49% | 28,748 | $3.3M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.49% | 17,337 | $3.3M | Add +1.0% |
| ORCL Oracle Corp. | 0.47% | 19,034 | $3.2M | Add +1.6% |
| AMGN Amgen Inc. | 0.47% | 12,134 | $3.2M | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 18,773 | $3.1M | Reduce -9.6% |
| XLK SS Technology Select Sector | 0.46% | 13,383 | $3.1M | Add +1.1% |
| MRVL Marvell Technology Inc. | 0.46% | 28,020 | $3.1M | Reduce -1.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.45% | 35,885 | $3.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.45% | 18,085 | $3.0M | Add +10.4% |
| MRK Merck & Co. Inc. | 0.45% | 30,464 | $3.0M | Reduce -11.4% |
| PDI PIMCO Dynamic Income Fund | 0.43% | 159,316 | $2.9M | Reduce -12.0% |
| CGMU Cap Group Municipal Income | 0.43% | 107,358 | $2.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 10,770 | $2.8M | Add +0.8% |
| HON Honeywell International Inc. | 0.41% | 12,285 | $2.8M | Add +55.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 10,936 | $2.6M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.39% | 5,192 | $2.6M | Reduce -5.1% |
| XLF SS Financial Select Sector | 0.39% | 53,836 | $2.6M | Add +10.7% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 92,304 | $2.6M | Add +4.0% |
| HD Home Depot Inc. | 0.38% | 6,509 | $2.5M | Add +6.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.37% | 67,230 | $2.5M | Add +0.5% |
| IAU iShares Gold Trust | 0.37% | 50,435 | $2.5M | Add +16.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 11,000 | $2.4M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.36% | 8,325 | $2.4M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 12,423 | $2.4M | Add +1.9% |
| V Visa Inc. Class A | 0.35% | 7,463 | $2.4M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.35% | 17,956 | $2.4M | Reduce -1.3% |
| SO The Southern Co. | 0.35% | 28,570 | $2.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.35% | 16,107 | $2.3M | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 36,254 | $2.3M | Add +6.2% |
| CVX Chevron Corp. | 0.34% | 15,813 | $2.3M | Add +6.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 10,356 | $2.3M | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 24,627 | $2.3M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.33% | 4,614 | $2.2M | Add +2.4% |
| ABT Abbott Laboratories | 0.31% | 18,527 | $2.1M | Add +1.0% |
| AMD Advanced Micro Devices | 0.31% | 17,175 | $2.1M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.30% | 3,475 | $2.0M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.29% | 5,870 | $1.9M | Reduce -5.4% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 24,964 | $1.9M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.28% | 10,512 | $1.9M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 12,743 | $1.9M | Add +19.1% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 10,355 | $1.8M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.27% | 25,210 | $1.8M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 25,548 | $1.8M | Reduce -1.0% |
| WMT Walmart Inc. | 0.26% | 19,733 | $1.8M | Add +4.6% |
| DFSD Dimensional Short Duration | 0.26% | 36,738 | $1.7M | Add +50.2% |
| XLC SS Comm Select Sector SPDR | 0.25% | 17,694 | $1.7M | Reduce -13.6% |
| CSCO Cisco Systems Inc. | 0.25% | 28,668 | $1.7M | Add +7.3% |
| DUK Duke Energy Corp. | 0.25% | 15,729 | $1.7M | Add +2.9% |
| SYY Sysco Corp. | 0.25% | 21,704 | $1.7M | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 8,591 | $1.6M | Add +11.3% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 12,490 | $1.6M | Add +8.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 8,755 | $1.6M | Add +24.4% |
| BX Blackstone Inc. | 0.24% | 9,238 | $1.6M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,534 | $1.6M | Add +10.5% |
| VZ Verizon Communications Inc. | 0.23% | 39,366 | $1.6M | Add +2.9% |
| DFUV Dimensional US Marketwide Va | 0.23% | 37,322 | $1.5M | Add +8.5% |
| ADP Automatic Data Processing | 0.22% | 5,083 | $1.5M | Add +8.7% |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 29,946 | $1.5M | Reduce -32.3% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 54,222 | $1.5M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.22% | 55,157 | $1.5M | Reduce -3.8% |
| ENB Enbridge Inc. | 0.21% | 34,100 | $1.4M | Add +2.7% |
| LNG Cheniere Energy Inc. | 0.21% | 6,729 | $1.4M | Add +11.6% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.21% | 54,124 | $1.4M | Reduce -12.2% |
| BLK BlackRock Inc. | 0.21% | 1,397 | $1.4M | New |
| AEP American Electric Power | 0.21% | 15,423 | $1.4M | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.20% | 2,938 | $1.4M | Reduce -4.0% |
| USTB Victoryshares Short-Term Bon | 0.20% | 27,139 | $1.4M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.20% | 14,025 | $1.4M | Reduce -7.1% |
| FDN First Trust DJ Internet Ind | 0.20% | 5,581 | $1.4M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.20% | 21,348 | $1.3M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 15,012 | $1.3M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,302 | $1.3M | Add +0.1% |
| CGCP Cap Group Core Plus Income | 0.20% | 59,699 | $1.3M | Reduce -3.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 16,867 | $1.3M | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 6,665 | $1.3M | Add +2.7% |
| PEP Pepsico Inc. | 0.19% | 8,570 | $1.3M | Add +22.6% |
| MA Mastercard Inc. Class A | 0.19% | 2,467 | $1.3M | Reduce -16.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 19,466 | $1.3M | Reduce -9.8% |
| ENTG Entegris Inc. | 0.18% | 12,588 | $1.2M | Reduce -8.9% |
| PEG Public Service Enterprise GP | 0.18% | 14,725 | $1.2M | Add +0.3% |
| AEE Ameren Corporation | 0.18% | 13,791 | $1.2M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.18% | 6,612 | $1.2M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 22,781 | $1.2M | Add +41.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 13,266 | $1.2M | Reduce -10.8% |
| CAT Caterpillar Inc. | 0.17% | 3,240 | $1.2M | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 2,750 | $1.2M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 42,154 | $1.2M | Reduce -12.0% |
| DFAI Dimensional International Co. | 0.17% | 38,517 | $1.1M | Add +6.5% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 13,958 | $1.1M | Reduce -5.7% |
| GNOV FT Vest US Equity Moderate B | 0.16% | 31,769 | $1.1M | Reduce -10.8% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 5,257 | $1.1M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.16% | 8,005 | $1.1M | Reduce -7.4% |
| FXZ First Trust Materials Alphad | 0.16% | 19,383 | $1.1M | Reduce -23.7% |
| XLI SS Industrial Select Sector | 0.16% | 8,225 | $1.1M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 18,688 | $1.1M | Add +21.4% |
| NFTY First Trust India Nifty 50 E | 0.16% | 18,960 | $1.1M | New |
| WFC Wells Fargo & Co. | 0.16% | 15,061 | $1.1M | Add +3.8% |
| FBND Fidelity Total Bond ETF | 0.15% | 22,991 | $1.0M | Reduce -6.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.15% | 20,345 | $1.0M | Add +391.7% |
| PBA Pembina Pipeline Corp. | 0.15% | 27,322 | $1.0M | Add +7.9% |
| VT Vanguard Tot World STK ETF | 0.15% | 8,571 | $1.0M | Add +0.1% |
| FLRT Pacer Aristotle Pacific Floa | 0.15% | 21,046 | $1.0M | Add +6.5% |
| SOXX iShares Semiconductor ETF | 0.15% | 4,617 | $995K | Reduce -3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 12,220 | $989K | Reduce -2.1% |
| PH Parker Hannifin Corp. | 0.15% | 1,546 | $984K | Add +7.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,402 | $972K | Add +70.6% |
| VHT Vanguard Health Care ETF | 0.14% | 3,790 | $961K | Reduce -4.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.14% | 29,989 | $961K | Add +5.3% |
| MAIN Main Street Capital Corp. | 0.14% | 16,333 | $957K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 8,592 | $957K | Add +32.4% |
| ETN Eaton Corp. PLC | 0.14% | 2,848 | $945K | Reduce -2.2% |
| VFLO Victoryshares Free Cash Flow | 0.14% | 27,346 | $932K | Add +10.5% |
| FALN iShares Fallen Angels ETF | 0.14% | 34,901 | $932K | Add +20.6% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 7,303 | $932K | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 10,754 | $925K | Reduce -21.4% |
| REGN Regeneron Pharmaceuticals | 0.14% | 1,284 | $915K | Reduce -29.8% |
| DGRO iShares Core Dividend Growth | 0.14% | 14,906 | $914K | Reduce -3.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 29,628 | $910K | Reduce -10.5% |
| CGCB Cap Group Core Bond | 0.13% | 35,280 | $910K | Add +20.9% |
| GSC Goldman Sachs Small Cap Equi | 0.13% | 17,742 | $909K | Add +107.3% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 11,995 | $907K | Reduce -6.5% |
| RRX Regal Rexnord Corp. | 0.13% | 5,807 | $901K | New |
| NOG Northern Oil and Gas Inc. | 0.13% | 24,046 | $894K | Add +3.6% |
| MDY State Street SPDR S&P Midcap | 0.13% | 1,566 | $892K | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 13,598 | $885K | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 14,105 | $879K | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.13% | 25,904 | $878K | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 2,531 | $869K | Add +3.0% |
| CGSD Cap Group Short Duration | 0.13% | 33,750 | $865K | Reduce -5.0% |
| ARM Arm Holdings PLC-ADR | 0.13% | 6,982 | $861K | Add +4.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.13% | 25,383 | $845K | Add +18.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,608 | $837K | Reduce -33.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 7,949 | $836K | Reduce -15.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 5,111 | $827K | Reduce -2.3% |
| AGI Alamos Gold Inc. Class A | 0.12% | 44,833 | $827K | Add +16.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.12% | 30,980 | $820K | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 18,493 | $814K | Reduce -5.0% |
| MKL Markel Group Inc. | 0.12% | 471 | $813K | Add +14.6% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 34,420 | $808K | Add +4.1% |
| NWN Northwest Natural Holding Co. | 0.12% | 20,175 | $798K | Add +15.1% |
| IVOL Quadratic Int Rte Vol Infl H | 0.12% | 43,962 | $780K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 10,303 | $780K | Add +12.0% |
| ATO Atmos Energy Corp. | 0.12% | 5,591 | $779K | Reduce -1.3% |
| INTU Intuit Inc. | 0.11% | 1,216 | $764K | Add +25.2% |
| XLE SS Energy Select Sector | 0.11% | 8,876 | $760K | Reduce -4.3% |
| FDHY Fidelity Enh Hi YLD ETF | 0.11% | 15,645 | $755K | Add +9.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 6,525 | $754K | Add +118.8% |
| AFL Aflac Inc. | 0.11% | 7,122 | $737K | Add +15.7% |
| WM Waste Management Inc. | 0.11% | 3,648 | $736K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.11% | 2,970 | $733K | Reduce -2.4% |
| JEF Jefferies Financial Group Inc. | 0.11% | 9,347 | $733K | Reduce -0.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.11% | 12,187 | $727K | No change |
| T AT&T Inc. | 0.11% | 31,194 | $710K | Add +21.0% |
| BIZD Vaneck BDC Income ETF | 0.11% | 42,710 | $710K | Add +1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 2,502 | $710K | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 14,775 | $707K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,013 | $704K | Reduce -4.1% |
| JHMM John Hancock Multi Fact Mid | 0.10% | 11,677 | $697K | Add +4.2% |
| PFF iShares Preferred & Income S | 0.10% | 22,043 | $693K | Reduce -21.1% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 10,854 | $692K | Add +11.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 21,076 | $690K | Reduce -3.3% |
| MGM MGM Resorts International | 0.10% | 19,749 | $684K | Add +1.7% |
| DHR Danaher Corp. | 0.10% | 2,919 | $670K | Reduce -56.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 7,161 | $655K | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.10% | 15,508 | $649K | Add +0.3% |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 9,415 | $647K | Add +5.2% |
| PM Philip Morris International | 0.09% | 5,317 | $640K | Reduce -5.6% |
| MET Metlife Inc. | 0.09% | 7,802 | $639K | Reduce -3.1% |
| CCJ Cameco Corp. | 0.09% | 12,388 | $637K | Add +37.9% |
| FCG First Trust Natural Gas ETF | 0.09% | 25,661 | $632K | Reduce -21.7% |
| EPD Enterprise Products Partners | 0.09% | 19,997 | $627K | Add +10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,078 | $608K | Add +0.3% |
| DSL Doubleline Income Solutions | 0.09% | 48,101 | $605K | Add +0.7% |
| FRI First Trust S&P REIT Index F | 0.09% | 22,032 | $603K | Reduce -9.6% |
| OKE Oneok Inc. | 0.09% | 5,993 | $602K | Add +0.3% |
| FDM First Trust Dow J Select Mic | 0.09% | 8,737 | $596K | Reduce -12.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 11,378 | $586K | Reduce -1.7% |
| VRIG Invesco Variable Rate Invest | 0.09% | 23,257 | $584K | Reduce -10.8% |
| PSI Invesco Semiconductors ETF | 0.09% | 10,062 | $583K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.09% | 1,740 | $582K | Add +95.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 10,254 | $580K | Add +9.2% |
| ACM Aecom | 0.09% | 5,417 | $579K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.08% | 5,095 | $572K | Add +0.3% |
| NOW ServiceNow Inc. | 0.08% | 539 | $571K | No change |
| GEHC GE Healthcare Technology | 0.08% | 7,297 | $571K | Add +2.1% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.08% | 7,560 | $568K | No change |
| UNM Unum Group | 0.08% | 7,752 | $566K | Add +19.1% |
| IHI iShares U.S. Medical Devices | 0.08% | 9,694 | $566K | Reduce -3.8% |
| BALT Inn Defined Wealth Shield | 0.08% | 17,817 | $560K | Reduce -20.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 975 | $558K | Add +0.4% |
| RTH Vaneck Retail ETF | 0.08% | 2,475 | $555K | New |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 7,033 | $550K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 4,467 | $540K | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,168 | $536K | Add +0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 13,539 | $533K | Add +16.3% |
| QCOM Qualcomm Inc. | 0.08% | 3,402 | $523K | Reduce -14.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 10,212 | $518K | Reduce -3.8% |
| ED Consolidated Edison Inc. | 0.08% | 5,778 | $516K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.08% | 2,129 | $513K | Reduce -2.6% |
| BA The Boeing Co. | 0.08% | 2,896 | $513K | New |
| MO Altria Group Inc. | 0.08% | 9,801 | $512K | Add +3.1% |
| VTS Vitesse Energy Inc. | 0.08% | 20,295 | $507K | Add +1.2% |
| MS Morgan Stanley | 0.07% | 3,949 | $497K | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 19,139 | $494K | Add +0.7% |
| GIS General Mills Inc. | 0.07% | 7,748 | $494K | Reduce -1.2% |
| SEE Sealed Air Corp. | 0.07% | 14,580 | $493K | Reduce -22.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.07% | 130,483 | $492K | Add +1.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 4,673 | $490K | Add +3.9% |
| BRW Saba Capital Income & Opport | 0.07% | 64,060 | $488K | New |
| QCON American Cent Qual Convt Sec | 0.07% | 10,665 | $486K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 4,560 | $485K | Reduce -3.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 11,622 | $481K | Add +0.4% |
| COF Capital One Financial Corp. | 0.07% | 2,669 | $476K | No change |
| BND Vanguard Total Bond Market | 0.07% | 6,605 | $475K | Add +0.0% |
| AIO Virtus Artific Intel & Tech | 0.07% | 19,197 | $473K | Add +5.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.07% | 16,093 | $471K | Add +45.3% |
| PNC PNC Financial Services Group | 0.07% | 2,443 | $471K | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.07% | 2,072 | $470K | Reduce -32.3% |
| ADBE Adobe Inc. | 0.07% | 1,042 | $463K | Reduce -25.1% |
| MAR Marriott International Class A | 0.07% | 1,651 | $461K | No change |
| FDVV Fidelity High Dividend ETF | 0.07% | 9,213 | $460K | Add +2.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 6,846 | $459K | Add +1.6% |
| BYLD iShares Yield Optimized Bond | 0.07% | 20,667 | $458K | Reduce -7.6% |
| PTC PTC Inc. | 0.07% | 2,488 | $457K | No change |
| LAZ Lazard Inc. | 0.07% | 8,734 | $450K | Reduce -0.7% |
| CLOI Vaneck Clo ETF | 0.07% | 8,519 | $450K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.07% | 16,676 | $449K | New |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.07% | 9,718 | $446K | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.07% | 11,882 | $446K | Add +7.2% |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 3,603 | $445K | New |
| NGG National Grid PLC-SP ADR | 0.07% | 7,484 | $445K | Add +50.3% |
| VDE Vanguard Energy ETF | 0.07% | 3,663 | $444K | Add +61.6% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 16,793 | $435K | Reduce -31.2% |
| PBDC Putnam BDC Income ETF | 0.06% | 12,375 | $426K | Add +8.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,052 | $424K | Reduce -45.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 4,156 | $412K | Add +13.3% |
| VTR Ventas Inc. | 0.06% | 6,970 | $410K | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 3,505 | $398K | Add +5.8% |
| EW Edwards Lifesciences Corp. | 0.06% | 5,355 | $396K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,228 | $396K | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,155 | $395K | Reduce -1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 8,737 | $392K | No change |
| CARY Angel Oak Income ETF | 0.06% | 19,011 | $391K | Reduce -14.4% |
| FTCS First Trust Capital Strength | 0.06% | 4,454 | $391K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.06% | 1,369 | $391K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 6,524 | $390K | Reduce -1.6% |
| DUHP Dimensional US High Profi Et | 0.06% | 11,510 | $389K | Add +0.6% |
| D Dominion Energy Inc. | 0.06% | 7,199 | $388K | Add +21.6% |
| CB Chubb Ltd. | 0.06% | 1,371 | $379K | Add +77.8% |
| RVTY Revvity Inc. | 0.06% | 3,332 | $372K | Reduce -56.7% |
| PVAL Putnam Focused LRG Cap Value | 0.05% | 9,942 | $369K | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,783 | $368K | Reduce -5.8% |
| FTSL First Trust Senior Loan ETF | 0.05% | 7,877 | $364K | Reduce -1.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 14,424 | $364K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,430 | $363K | Add +3.9% |
| GRPM Invesco S&P Midcap 400 Garp | 0.05% | 3,203 | $361K | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,739 | $359K | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.05% | 3,863 | $357K | Add +0.6% |
| FENY Fidelity MSCI Energy Index | 0.05% | 14,933 | $356K | Add +0.0% |
| EMR Emerson Electric Co. | 0.05% | 2,856 | $354K | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,161 | $349K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,514 | $345K | Reduce -3.3% |
| GSY Invesco Ultra Short Duration | 0.05% | 6,875 | $345K | Reduce -77.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,167 | $338K | Reduce -2.0% |
| OHI Omega Healthcare Investors | 0.05% | 8,806 | $333K | Reduce -0.9% |
| ABR Arbor Realty Trust Inc. | 0.05% | 24,058 | $333K | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,349 | $332K | No change |
| RF Regions Financial Corp. | 0.05% | 13,953 | $328K | No change |
| URNM Sprott Uranium Miners ETF | 0.05% | 8,060 | $325K | Reduce -44.8% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.05% | 7,254 | $325K | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 3,695 | $323K | Reduce -83.0% |
| TIP iShares Tips Bond ETF | 0.05% | 3,027 | $323K | Add +29.7% |
| COHR Coherent Corp. | 0.05% | 3,358 | $318K | Reduce -4.1% |
| WAB Wabtec Corp. | 0.05% | 1,675 | $318K | Add +0.1% |
| LITE Lumentum Holdings Inc. | 0.05% | 3,774 | $317K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,480 | $316K | Add +0.1% |
| CSX CSX Corp. | 0.05% | 9,787 | $316K | Add +0.0% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.05% | 13,178 | $316K | Add +5.7% |
| CIEN Ciena Corp. | 0.05% | 3,716 | $315K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 1,708 | $315K | Add +2.3% |
| UITB Victoryshares Core Intermedi | 0.05% | 6,794 | $312K | Reduce -13.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,499 | $312K | Add +3.6% |
| DFIV Dimensional International Va | 0.05% | 8,760 | $311K | Add +8.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 4,068 | $310K | Add +50.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.05% | 14,400 | $308K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 5,881 | $307K | Reduce -0.7% |
| IBB iShares Biotechnology ETF | 0.05% | 2,309 | $305K | Add +16.2% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 3,296 | $305K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,060 | $305K | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,288 | $303K | No change |
| MMM 3M Co. | 0.04% | 2,347 | $303K | Reduce -5.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 3,094 | $300K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 1,881 | $300K | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,008 | $299K | Add +0.6% |
| SBUX Starbucks Corp. | 0.04% | 3,275 | $299K | Reduce -4.1% |
| PHYS Sprott Physical Gold Trust | 0.04% | 14,810 | $298K | Reduce -49.7% |
| NFLX Netflix Inc. | 0.04% | 334 | $298K | No change |
| DFSV Dimensional US Small Cap Val | 0.04% | 9,663 | $297K | Reduce -2.5% |
| UAL United Airlines Holdings Inc. | 0.04% | 3,048 | $296K | New |
| COP Conocophillips | 0.04% | 2,973 | $295K | Reduce -23.6% |
| ARCC Ares Capital Corp. | 0.04% | 13,449 | $294K | Add +0.6% |
| XYL Xylem Inc. | 0.04% | 2,533 | $294K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 2,940 | $290K | Add +2.8% |
| BST BlackRock Science & Tech TR | 0.04% | 7,919 | $290K | Add +1.9% |
| C Citigroup Inc. | 0.04% | 4,112 | $289K | Add +3.5% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 5,087 | $286K | Add +10.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 34,504 | $286K | Reduce -19.7% |
| ITRI Itron Inc. | 0.04% | 2,625 | $285K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 3,493 | $285K | New |
| VPU Vanguard Utilities ETF | 0.04% | 1,719 | $281K | Reduce -56.2% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.04% | 20,010 | $280K | Add +7.6% |
| VNLA Janus Henderson Short Durati | 0.04% | 5,713 | $279K | Add +7.6% |
| INOD Innodata Inc. | 0.04% | 7,024 | $278K | New |
| SDVY First Trust Smid Cap Rising | 0.04% | 7,736 | $277K | New |
| HYDB iShares High Yield Systemati | 0.04% | 5,880 | $276K | New |
| KDP Keurig Dr Pepper Inc. | 0.04% | 8,535 | $274K | No change |
| ICSH iShares Ultra Short Duration | 0.04% | 5,423 | $273K | New |
| PAY Paymentus Holdings Inc. Class A | 0.04% | 8,361 | $273K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 7,734 | $270K | New |
| BMI Badger Meter Inc. | 0.04% | 1,271 | $270K | Add +4.2% |
| CARR Carrier Global Corp. | 0.04% | 3,950 | $270K | Add +19.9% |
| TGT Target Corp. | 0.04% | 1,990 | $269K | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,798 | $268K | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 5,921 | $268K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 3,514 | $267K | Reduce -7.0% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.04% | 17,217 | $266K | Add +60.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 8,000 | $263K | Reduce -0.6% |
| NBXG Neuberger Next Generation Co. | 0.04% | 20,609 | $263K | Add +2.1% |
| ARKK ARK Innovation ETF | 0.04% | 4,591 | $261K | New |
| TD Toronto-Dominion Bank | 0.04% | 4,895 | $261K | No change |
| PPA Invesco Aerospace & Defense | 0.04% | 2,241 | $257K | New |
| DFAE Dimensional Emerging Core Eq | 0.04% | 10,120 | $257K | Reduce -2.7% |
| NTGR Netgear Inc. | 0.04% | 9,154 | $255K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 9,328 | $254K | Reduce -79.5% |
| AXP American Express Co. | 0.04% | 857 | $254K | Reduce -1.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.04% | 5,096 | $251K | New |
| MU Micron Technology Inc. | 0.04% | 2,973 | $250K | Add +3.8% |
| SDHY Pgim SHRT Durat Hi YLD | 0.04% | 15,496 | $250K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 10,716 | $248K | No change |
| EXC Exelon Corp. | 0.04% | 6,525 | $246K | Add +11.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 21,770 | $246K | Reduce -38.5% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,640 | $244K | Add +0.6% |
| FVAL Fidelity Value Factor ETF | 0.04% | 3,932 | $242K | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,076 | $241K | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 4,880 | $239K | Reduce -3.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.04% | 3,149 | $239K | Reduce -14.5% |
| USB US Bancorp | 0.04% | 5,002 | $239K | Reduce -20.3% |
| IFRA iShares US Infrastructure | 0.04% | 5,149 | $238K | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.04% | 1,454 | $237K | Add +3.4% |
| KYN Kayne Anderson Energy Infra | 0.03% | 18,552 | $236K | Add +15.1% |
| DISV Dimensional International SM | 0.03% | 8,785 | $233K | Add +6.3% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 2,578 | $233K | Add +0.1% |
| ABFL Abacus FCF Leaders ETF | 0.03% | 3,500 | $233K | Add +5.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,127 | $231K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.03% | 3,802 | $229K | New |
| GLU Gabelli GLBL Util & Inc. TR | 0.03% | 15,186 | $228K | Add +3.8% |
| DAL Delta Air Lines Inc. | 0.03% | 3,765 | $228K | New |
| SPE Special Opportunities Fund | 0.03% | 15,542 | $227K | Add +41.6% |
| ET Energy Transfer LP | 0.03% | 11,494 | $225K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 430 | $224K | Reduce -5.3% |
| J Jacobs Solutions Inc. | 0.03% | 1,676 | $224K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.03% | 12,042 | $223K | Add +1.3% |
| MCK McKesson Corp. | 0.03% | 391 | $223K | Reduce -4.9% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 32,622 | $222K | Add +101.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,801 | $220K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 3,970 | $220K | Reduce -25.6% |
| OIH Vaneck Oil Services ETF | 0.03% | 810 | $220K | No change |
| CMI Cummins Inc. | 0.03% | 629 | $219K | Reduce -3.8% |
| CVS CVS Health Corp. | 0.03% | 4,867 | $219K | Reduce -5.1% |
| SILJ Amplify Junior Silver Miners | 0.03% | 21,915 | $218K | New |
| CLS Celestica Inc. | 0.03% | 2,350 | $217K | New |
| WDAY Workday Inc. Class A | 0.03% | 840 | $217K | New |
| HPQ HP Inc. | 0.03% | 6,614 | $216K | Add +14.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,842 | $215K | Add +7.8% |
| STRL Sterling Infrastructure Inc. | 0.03% | 1,272 | $214K | New |
| XNIEX Virtus Equity & Convertible | 0.03% | 8,685 | $214K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 5,526 | $212K | New |
| ROP Roper Technologies Inc. | 0.03% | 400 | $208K | No change |
| CWS Advisorshares Equity Focused | 0.03% | 3,183 | $206K | Add +0.8% |
| GTLS Chart Industries Inc. | 0.03% | 1,078 | $206K | New |
| COMT iShares Gsci Commodity Dynam | 0.03% | 8,104 | $205K | Add +0.7% |
| UTG Reaves Utility Income Fund | 0.03% | 6,370 | $202K | New |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 17,301 | $202K | Reduce -11.3% |
| WTRG Essential Utilities Inc. | 0.03% | 5,535 | $201K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.03% | 4,715 | $201K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.03% | 14,589 | $201K | Add +7.0% |
| IDE Voya Infrastructure Indust | 0.03% | 19,017 | $193K | Reduce -7.2% |
| TKNO Alpha Teknova Inc. | 0.03% | 21,614 | $180K | New |
| PAXS PIMCO Access Income Fund | 0.03% | 11,445 | $175K | Add +5.2% |
| NEOG Neogen Corp. | 0.03% | 14,348 | $174K | No change |
| DLY Doubleline Yield Opport | 0.03% | 10,665 | $169K | Reduce -1.7% |
| HIO Western Asset Hi Inc. Opport | 0.02% | 42,757 | $168K | Add +13.7% |
| HBAN Huntington Bancshares Inc. | 0.02% | 10,070 | $164K | New |
| NPCT Nuveen Core Plus Impact | 0.02% | 15,261 | $160K | New |
| SUNS Sunrise Realty Trust Inc. | 0.02% | 11,242 | $158K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.02% | 13,078 | $150K | Reduce -61.5% |
| ESOA Energy Services of America | 0.02% | 11,070 | $140K | New |
| PAYO Payoneer Global Inc. | 0.02% | 13,902 | $140K | New |
| GAB Gabelli Equity Trust | 0.02% | 23,687 | $127K | Add +0.4% |
| ELAN Elanco Animal Health Inc. | 0.02% | 10,093 | $122K | Reduce -7.9% |
| DSU BlackRock Debt Strategies | 0.02% | 10,783 | $116K | New |
| HGLB Highland Global Allocation | 0.02% | 16,446 | $112K | Add +2.5% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 19,125 | $102K | Add +6.7% |
| OXFORD LANE CAP CORP | 0.01% | 18,139 | $92K | Add +6.6% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 10,900 | $90K | No change |
| VGI Virtus Global Multi-Sector | 0.01% | 11,609 | $89K | Reduce -12.6% |
| ASG Liberty All-Star Growth FD | 0.01% | 13,149 | $74K | Add +24.5% |
| TALK Talkspace Inc. | 0.01% | 22,319 | $69K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 18,760 | $67K | Add +3.1% |
| SJT San Juan Basin Royalty TR | 0.01% | 15,825 | $61K | No change |
| ACP Abrdn Income Credit Strat | 0.01% | 10,043 | $60K | New |
| NOTVQ Inotiv Inc. | 0.01% | 14,397 | $60K | New |
| OABI Omniab Inc. | 0.01% | 10,000 | $35K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 11,684 | $25K | Add +2.1% |
| DNN Denison Mines Corp. | 0.00% | 10,502 | $19K | New |