| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.21% | 963,486 | $34.2M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.66% | 111,789 | $30.6M | Add +0.7% |
| AAPL Apple Inc. | 3.04% | 91,468 | $19.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.70% | 91,795 | $17.7M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.36% | 27,739 | $15.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 27,933 | $14.7M | Add +2.5% |
| MSFT Microsoft Corp. | 2.14% | 37,076 | $14.0M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.02% | 35,851 | $13.3M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.90% | 113,596 | $12.5M | Add +3.8% |
| DNP DNP Select Income Fund Inc. | 1.86% | 1,230,048 | $12.2M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.81% | 23,252 | $11.9M | Add +10.6% |
| JEPI JPMorgan Equity Premium Inco | 1.78% | 205,826 | $11.7M | Add +5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.76% | 212,651 | $11.6M | Reduce -6.0% |
| GLD SPDR Gold Shares | 1.48% | 34,058 | $9.7M | Add +30.7% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 45,101 | $8.7M | Reduce -1.1% |
| CGGR Cap Group Growth Equity | 1.29% | 246,111 | $8.4M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 14,642 | $8.1M | Reduce -3.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.94% | 38,055 | $6.1M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 34,541 | $5.9M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.88% | 49,164 | $5.8M | Reduce -4.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.71% | 92,738 | $4.6M | Add +19.5% |
| TSLA Tesla Inc. | 0.70% | 17,300 | $4.6M | Reduce -7.8% |
| BKLN Invesco Senior Loan ETF | 0.66% | 207,735 | $4.3M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.65% | 25,193 | $4.3M | Add +17.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 8,954 | $4.2M | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.64% | 5,073 | $4.2M | Reduce -0.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.62% | 81,700 | $4.1M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.62% | 16,611 | $4.0M | Add +1.6% |
| GOF Guggenheim Strategic Opport | 0.61% | 258,601 | $4.0M | Reduce -3.0% |
| DFAT Dimensional US Target Value | 0.61% | 77,606 | $4.0M | Reduce -4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 50,240 | $4.0M | Add +7.1% |
| SMH Vaneck Semiconductor ETF | 0.58% | 17,955 | $3.8M | Add +1.7% |
| RTX RTX Corp. | 0.58% | 28,692 | $3.8M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 41,502 | $3.7M | Add +1023.2% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 18,715 | $3.7M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.55% | 154,374 | $3.6M | Add +3.1% |
| RDVY First Trust Rising Dividend | 0.55% | 61,865 | $3.6M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.54% | 3,813 | $3.5M | Add +1.4% |
| AMGN Amgen Inc. | 0.52% | 11,102 | $3.4M | Reduce -8.5% |
| PDI PIMCO Dynamic Income Fund | 0.50% | 166,130 | $3.3M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.47% | 18,214 | $3.1M | Add +0.7% |
| IAU iShares Gold Trust | 0.45% | 51,174 | $3.0M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 18,230 | $2.8M | Add +5.2% |
| XLF SS Financial Select Sector | 0.43% | 57,106 | $2.8M | Add +6.1% |
| XLK SS Technology Select Sector | 0.42% | 13,425 | $2.8M | Add +0.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.42% | 35,823 | $2.7M | Reduce -0.2% |
| CGMU Cap Group Municipal Income | 0.41% | 101,656 | $2.7M | Reduce -5.3% |
| PHYS Sprott Physical Gold Trust | 0.41% | 113,634 | $2.7M | Add +667.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 10,510 | $2.7M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 10,944 | $2.7M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.40% | 18,576 | $2.6M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.40% | 12,439 | $2.6M | Add +1.3% |
| SO The Southern Co. | 0.40% | 28,699 | $2.6M | Add +0.5% |
| CVX Chevron Corp. | 0.40% | 15,629 | $2.6M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.39% | 15,798 | $2.6M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.39% | 8,385 | $2.6M | Add +0.7% |
| V Visa Inc. Class A | 0.39% | 7,475 | $2.6M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.39% | 28,382 | $2.5M | Reduce -6.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 67,115 | $2.5M | Reduce -14.2% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 96,853 | $2.4M | Add +4.9% |
| ABT Abbott Laboratories | 0.37% | 18,472 | $2.4M | Reduce -0.3% |
| DFSD Dimensional Short Duration | 0.36% | 49,617 | $2.4M | Add +35.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 10,554 | $2.3M | Reduce -3.5% |
| HD Home Depot Inc. | 0.36% | 6,523 | $2.3M | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.35% | 36,673 | $2.3M | Add +1.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.35% | 66,386 | $2.3M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.34% | 16,912 | $2.2M | Reduce -5.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 24,762 | $2.2M | Add +0.6% |
| AMD Advanced Micro Devices | 0.32% | 20,120 | $2.1M | Add +17.1% |
| LMT Lockheed Martin Corp. | 0.31% | 4,671 | $2.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.31% | 3,493 | $2.0M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.30% | 9,979 | $2.0M | Reduce -3.6% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 12,826 | $2.0M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 25,692 | $2.0M | Add +0.6% |
| DUK Duke Energy Corp. | 0.30% | 16,255 | $1.9M | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 11,378 | $1.9M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 12,240 | $1.9M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 23,901 | $1.9M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,593 | $1.9M | Reduce -30.8% |
| MRVL Marvell Technology Inc. | 0.28% | 29,681 | $1.8M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.28% | 29,713 | $1.8M | Add +3.6% |
| ABBV Abbvie Inc. | 0.26% | 8,345 | $1.7M | Reduce -20.6% |
| AEP American Electric Power | 0.26% | 15,917 | $1.7M | Add +3.2% |
| XLC SS Comm Select Sector SPDR | 0.26% | 17,491 | $1.7M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.25% | 8,765 | $1.7M | Add +2.0% |
| GEV GE Vernova Inc. | 0.25% | 5,381 | $1.6M | Reduce -8.3% |
| WMT Walmart Inc. | 0.24% | 18,873 | $1.6M | Reduce -4.4% |
| DFUV Dimensional US Marketwide Va | 0.24% | 39,001 | $1.6M | Add +4.5% |
| NEE Nextera Energy Inc. | 0.24% | 22,566 | $1.6M | Reduce -10.5% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 31,100 | $1.5M | Add +3.9% |
| ADP Automatic Data Processing | 0.23% | 5,097 | $1.5M | Add +0.3% |
| ENB Enbridge Inc. | 0.23% | 34,326 | $1.5M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 55,143 | $1.5M | Add +1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 20,134 | $1.5M | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 12,171 | $1.5M | Reduce -2.5% |
| SYY Sysco Corp. | 0.22% | 19,704 | $1.5M | Reduce -9.2% |
| PFE Pfizer Inc. | 0.22% | 56,557 | $1.4M | Add +2.5% |
| VFLO Victoryshares Free Cash Flow | 0.22% | 41,774 | $1.4M | Add +52.8% |
| KO The Coca-Cola Co. | 0.22% | 20,140 | $1.4M | Reduce -5.7% |
| LNG Cheniere Energy Inc. | 0.21% | 6,176 | $1.4M | Reduce -8.2% |
| AEE Ameren Corporation | 0.21% | 13,791 | $1.4M | No change |
| NOC Northrop Grumman Corp. | 0.21% | 2,679 | $1.4M | Reduce -8.8% |
| VGT Vanguard Info Tech ETF | 0.20% | 2,472 | $1.3M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.20% | 2,466 | $1.3M | Reduce -0.0% |
| USTB Victoryshares Short-Term Bon | 0.20% | 26,288 | $1.3M | Reduce -3.1% |
| FLRT Pacer Aristotle Pacific Floa | 0.20% | 27,925 | $1.3M | Add +32.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 17,453 | $1.3M | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 15,055 | $1.3M | Add +0.3% |
| FDN First Trust DJ Internet Ind | 0.19% | 5,661 | $1.3M | Add +1.4% |
| BX Blackstone Inc. | 0.19% | 9,059 | $1.3M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.19% | 8,656 | $1.3M | Add +8.1% |
| PSLV Sprott Physical Silver Trust | 0.19% | 107,743 | $1.2M | New |
| EWZ iShares MSCI Brazil ETF | 0.19% | 48,030 | $1.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 20,183 | $1.2M | Add +8.0% |
| PEP Pepsico Inc. | 0.19% | 8,218 | $1.2M | Reduce -4.1% |
| PEG Public Service Enterprise GP | 0.18% | 14,674 | $1.2M | Reduce -0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 10,409 | $1.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 12,700 | $1.2M | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 14,374 | $1.2M | Add +3.0% |
| PBA Pembina Pipeline Corp. | 0.18% | 29,275 | $1.2M | Add +7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 6,293 | $1.2M | Reduce -5.6% |
| IWD iShares Russell 1000 Value E | 0.18% | 6,235 | $1.2M | Reduce -5.7% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 5,558 | $1.2M | Add +5.7% |
| ENTG Entegris Inc. | 0.18% | 12,971 | $1.2M | Add +3.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.18% | 37,252 | $1.1M | Add +24.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 2,756 | $1.1M | Add +0.2% |
| CAT Caterpillar Inc. | 0.17% | 3,462 | $1.1M | Add +6.8% |
| IWF iShares Russell 1000 Growth | 0.17% | 3,144 | $1.1M | Reduce -4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 23,671 | $1.1M | Add +3.9% |
| AGI Alamos Gold Inc. Class A | 0.17% | 42,357 | $1.1M | Reduce -5.5% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 41,860 | $1.1M | Reduce -0.7% |
| CGCP Cap Group Core Plus Income | 0.17% | 48,809 | $1.1M | Reduce -18.2% |
| GNOV FT Vest US Equity Moderate B | 0.17% | 31,726 | $1.1M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.16% | 1,134 | $1.1M | Reduce -18.8% |
| REGN Regeneron Pharmaceuticals | 0.16% | 1,676 | $1.1M | Add +30.5% |
| GDX Vaneck Gold Miners ETF | 0.16% | 23,391 | $1.1M | Reduce -9.7% |
| FXZ First Trust Materials Alphad | 0.16% | 19,144 | $1.1M | Reduce -1.2% |
| DFAI Dimensional International Co. | 0.16% | 33,477 | $1.1M | Reduce -13.1% |
| WFC Wells Fargo & Co. | 0.16% | 14,685 | $1.0M | Reduce -2.5% |
| XLI SS Industrial Select Sector | 0.16% | 7,972 | $1.0M | Reduce -3.1% |
| FLOT iShares Floating Rate Bond E | 0.16% | 20,313 | $1.0M | Reduce -77.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.16% | 20,271 | $1.0M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.15% | 8,720 | $1.0M | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 14,410 | $999K | Add +34.0% |
| GSC Goldman Sachs Small Cap Equi | 0.14% | 20,334 | $949K | Add +14.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 11,964 | $946K | Reduce -2.1% |
| MKL Markel Group Inc. | 0.14% | 504 | $935K | Add +7.0% |
| DGRO iShares Core Dividend Growth | 0.14% | 15,272 | $934K | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 7,242 | $924K | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 7,783 | $918K | Add +19.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 9,315 | $914K | Add +8.4% |
| PH Parker Hannifin Corp. | 0.14% | 1,491 | $896K | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.14% | 19,853 | $892K | Reduce -49.6% |
| VHT Vanguard Health Care ETF | 0.14% | 3,383 | $889K | Reduce -10.7% |
| MAIN Main Street Capital Corp. | 0.14% | 15,696 | $889K | Reduce -3.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 28,762 | $887K | Reduce -2.9% |
| T AT&T Inc. | 0.13% | 31,081 | $876K | Reduce -0.4% |
| SOXX iShares Semiconductor ETF | 0.13% | 4,602 | $868K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 19,158 | $868K | Add +3.6% |
| NWN Northwest Natural Holding Co. | 0.13% | 20,133 | $858K | Reduce -0.2% |
| JHMM John Hancock Multi Fact Mid | 0.13% | 15,044 | $857K | Add +28.8% |
| CGSD Cap Group Short Duration | 0.13% | 33,022 | $853K | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 9,231 | $847K | Add +28.9% |
| WM Waste Management Inc. | 0.13% | 3,690 | $841K | Add +1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 2,457 | $837K | Reduce -1.8% |
| IVOL Quadratic Int Rte Vol Infl H | 0.13% | 43,977 | $822K | Add +0.0% |
| ATO Atmos Energy Corp. | 0.12% | 5,370 | $819K | Reduce -4.0% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 13,681 | $817K | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.12% | 3,531 | $803K | Add +70.4% |
| XLE SS Energy Select Sector | 0.12% | 8,678 | $802K | Reduce -2.2% |
| AFL Aflac Inc. | 0.12% | 7,206 | $791K | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,572 | $786K | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 13,444 | $783K | Reduce -4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 10,018 | $781K | Reduce -2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 4,910 | $781K | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.12% | 22,817 | $778K | Add +14.1% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,449 | $771K | Reduce -7.5% |
| NOG Northern Oil and Gas Inc. | 0.12% | 25,213 | $760K | Add +4.8% |
| PM Philip Morris International | 0.12% | 4,893 | $759K | Reduce -8.0% |
| FNCL Fidelity MSCI Financial Indx | 0.12% | 10,982 | $755K | Add +16.6% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 14,692 | $753K | Reduce -0.6% |
| INTU Intuit Inc. | 0.11% | 1,251 | $749K | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 4,279 | $739K | Reduce -51.1% |
| FBND Fidelity Total Bond ETF | 0.11% | 16,219 | $738K | Reduce -29.5% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 8,548 | $734K | Reduce -28.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 2,344 | $723K | Reduce -7.4% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 6,680 | $717K | Reduce -5.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.11% | 12,124 | $702K | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 11,539 | $694K | Add +6.3% |
| CLOZ Eldridge BBB-B Clo ETF | 0.10% | 25,851 | $687K | Add +55.0% |
| GSY Invesco Ultra Short Duration | 0.10% | 13,700 | $687K | Add +99.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,205 | $668K | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.10% | 2,895 | $661K | Reduce -2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,327 | $654K | Add +26.1% |
| PFF iShares Preferred & Income S | 0.10% | 21,183 | $653K | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.10% | 6,611 | $653K | Reduce -52.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 7,668 | $653K | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 0.10% | 14,815 | $648K | Reduce -4.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 19,048 | $633K | Reduce -9.6% |
| ED Consolidated Edison Inc. | 0.10% | 5,812 | $632K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 10,432 | $626K | Add +1.7% |
| BALT Inn Defined Wealth Shield | 0.10% | 19,883 | $624K | Add +11.6% |
| VECO Veeco Instruments Inc. | 0.09% | 30,495 | $621K | New |
| RRX Regal Rexnord Corp. | 0.09% | 5,262 | $621K | Reduce -9.4% |
| MET Metlife Inc. | 0.09% | 7,805 | $618K | Add +0.0% |
| FCG First Trust Natural Gas ETF | 0.09% | 25,086 | $618K | Reduce -2.2% |
| UNM Unum Group | 0.09% | 7,685 | $615K | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.09% | 5,087 | $608K | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 14,490 | $607K | Add +162.2% |
| DSL Doubleline Income Solutions | 0.09% | 48,290 | $605K | Add +0.4% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.09% | 7,560 | $604K | No change |
| ETN Eaton Corp. PLC | 0.09% | 2,189 | $600K | Reduce -23.1% |
| FRI First Trust S&P REIT Index F | 0.09% | 21,907 | $596K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,480 | $594K | Add +9.8% |
| OKE Oneok Inc. | 0.09% | 6,011 | $592K | Add +0.3% |
| BTAL Agf US Market Neutral Anti-B | 0.09% | 28,578 | $590K | New |
| GEHC GE Healthcare Technology | 0.09% | 7,367 | $589K | Add +1.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.09% | 5,892 | $586K | Add +41.8% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.09% | 134,967 | $586K | Add +3.4% |
| SGOL Abrdn Physical Gold Shares | 0.09% | 19,782 | $581K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,514 | $581K | Add +14.2% |
| MGM MGM Resorts International | 0.09% | 19,124 | $581K | Reduce -3.2% |
| RTH Vaneck Retail ETF | 0.09% | 2,550 | $569K | Add +3.0% |
| MO Altria Group Inc. | 0.09% | 9,781 | $569K | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 829 | $559K | Reduce -40.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 10,638 | $558K | Reduce -6.5% |
| CGCB Cap Group Core Bond | 0.08% | 21,102 | $554K | Reduce -40.2% |
| FALN iShares Fallen Angels ETF | 0.08% | 20,645 | $553K | Reduce -40.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 4,667 | $552K | Add +4.5% |
| NGG National Grid PLC-SP ADR | 0.08% | 8,399 | $551K | Add +12.2% |
| FDM First Trust Dow J Select Mic | 0.08% | 8,809 | $550K | Add +0.8% |
| FDVV Fidelity High Dividend ETF | 0.08% | 11,179 | $549K | Add +21.3% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 13,596 | $547K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 976 | $530K | Add +0.1% |
| FDHY Fidelity Enh Hi YLD ETF | 0.08% | 11,002 | $528K | Reduce -29.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 10,403 | $527K | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.08% | 2,012 | $527K | Reduce -5.5% |
| CCJ Cameco Corp. | 0.08% | 12,536 | $524K | Add +1.2% |
| IHI iShares U.S. Medical Devices | 0.08% | 8,811 | $524K | Reduce -9.1% |
| VRIG Invesco Variable Rate Invest | 0.08% | 20,644 | $518K | Reduce -11.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 11,852 | $517K | Add +2.0% |
| VTS Vitesse Energy Inc. | 0.08% | 20,892 | $516K | Add +2.9% |
| QCOM Qualcomm Inc. | 0.08% | 3,324 | $508K | Reduce -2.3% |
| BIZD Vaneck BDC Income ETF | 0.08% | 29,754 | $502K | Reduce -30.3% |
| ARKK ARK Innovation ETF | 0.08% | 10,189 | $496K | Add +121.9% |
| JEF Jefferies Financial Group Inc. | 0.08% | 9,450 | $493K | Add +1.1% |
| CRM Salesforce Inc. | 0.08% | 1,827 | $493K | Add +5.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.07% | 9,963 | $486K | Add +95.5% |
| BND Vanguard Total Bond Market | 0.07% | 6,606 | $484K | Add +0.0% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.07% | 11,218 | $481K | New |
| BA The Boeing Co. | 0.07% | 2,771 | $480K | Reduce -4.3% |
| VTR Ventas Inc. | 0.07% | 6,970 | $479K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.07% | 17,601 | $469K | Reduce -43.2% |
| SJB Proshares Short High Yield | 0.07% | 28,995 | $467K | New |
| COF Capital One Financial Corp. | 0.07% | 2,660 | $462K | Reduce -0.3% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 19,451 | $455K | Reduce -43.5% |
| MS Morgan Stanley | 0.07% | 3,943 | $455K | Reduce -0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 6,872 | $452K | Add +0.4% |
| PSI Invesco Semiconductors ETF | 0.07% | 9,426 | $449K | Reduce -6.3% |
| CLOI Vaneck Clo ETF | 0.07% | 8,499 | $449K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.07% | 563 | $449K | Add +4.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,596 | $447K | Add +1.1% |
| SHOP Shopify Inc. Class A | 0.07% | 4,560 | $441K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 3,920 | $438K | Add +1.5% |
| QCON American Cent Qual Convt Sec | 0.07% | 9,779 | $437K | Reduce -8.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 4,387 | $435K | Reduce -6.1% |
| CB Chubb Ltd. | 0.07% | 1,461 | $433K | Add +6.6% |
| PNC PNC Financial Services Group | 0.06% | 2,467 | $424K | Add +1.0% |
| BYLD iShares Yield Optimized Bond | 0.06% | 18,884 | $423K | Reduce -8.6% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.06% | 9,750 | $423K | Add +0.3% |
| PBDC Putnam BDC Income ETF | 0.06% | 12,023 | $418K | Reduce -2.8% |
| GIS General Mills Inc. | 0.06% | 6,995 | $413K | Reduce -9.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,155 | $412K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 12,307 | $410K | Add +59.1% |
| VDE Vanguard Energy ETF | 0.06% | 3,167 | $407K | Reduce -13.5% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.06% | 34,641 | $404K | New |
| ADBE Adobe Inc. | 0.06% | 1,046 | $403K | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,283 | $399K | Add +27.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 10,796 | $395K | Reduce -9.1% |
| PCMM BBLX Private Credit Clo ETF | 0.06% | 7,662 | $391K | New |
| MAR Marriott International Class A | 0.06% | 1,648 | $391K | Reduce -0.2% |
| FTCS First Trust Capital Strength | 0.06% | 4,404 | $390K | Reduce -1.1% |
| PTC PTC Inc. | 0.06% | 2,513 | $389K | Add +1.0% |
| AIO Virtus Artific Intel & Tech | 0.06% | 18,409 | $388K | Reduce -4.1% |
| DUHP Dimensional US High Profi Et | 0.06% | 11,768 | $386K | Add +2.2% |
| EXC Exelon Corp. | 0.06% | 8,631 | $386K | Add +32.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 2,715 | $382K | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.06% | 5,355 | $380K | No change |
| LAZ Lazard Inc. | 0.06% | 8,734 | $377K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 10,004 | $377K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,228 | $375K | No change |
| D Dominion Energy Inc. | 0.06% | 6,754 | $371K | Reduce -6.2% |
| FENY Fidelity MSCI Energy Index | 0.06% | 14,659 | $371K | Reduce -1.8% |
| CME Cme Group Inc. | 0.06% | 1,377 | $361K | New |
| FTSL First Trust Senior Loan ETF | 0.05% | 7,877 | $360K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 8,737 | $355K | No change |
| TMUS T-Mobile US Inc. | 0.05% | 1,339 | $355K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.05% | 10,941 | $352K | Reduce -56.9% |
| DFIV Dimensional International Va | 0.05% | 8,868 | $352K | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,437 | $351K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 3,688 | $351K | Add +39.7% |
| ROK Rockwell Automation Inc. | 0.05% | 1,351 | $349K | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.05% | 1,497 | $348K | Reduce -1.1% |
| DHR Danaher Corp. | 0.05% | 1,666 | $343K | Reduce -42.9% |
| URNM Sprott Uranium Miners ETF | 0.05% | 10,565 | $343K | Add +31.1% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,546 | $342K | Reduce -8.5% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,161 | $339K | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.05% | 4,661 | $339K | Add +22.6% |
| CVS CVS Health Corp. | 0.05% | 5,001 | $336K | Add +2.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 4,120 | $336K | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 6,565 | $332K | New |
| SCHP Schwab U.S. Tips ETF | 0.05% | 12,364 | $331K | Reduce -35.4% |
| PSQO PLMR SQ Credit Opp ETF | 0.05% | 16,301 | $330K | New |
| TIP iShares Tips Bond ETF | 0.05% | 2,966 | $328K | Reduce -2.0% |
| MMM 3M Co. | 0.05% | 2,263 | $328K | Reduce -3.6% |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,881 | $327K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 6,027 | $326K | Add +2.5% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,213 | $325K | Reduce -10.1% |
| C Citigroup Inc. | 0.05% | 4,568 | $321K | Add +11.1% |
| KWEB Kranesh Csi China Internet | 0.05% | 9,099 | $319K | New |
| EMR Emerson Electric Co. | 0.05% | 2,934 | $319K | Add +2.7% |
| TPYP Managed Portfolio Series | 0.05% | 8,713 | $316K | New |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,130 | $316K | Add +4.1% |
| NFLX Netflix Inc. | 0.05% | 337 | $315K | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,503 | $314K | Add +0.1% |
| GRPM Invesco S&P Midcap 400 Garp | 0.05% | 3,000 | $314K | Reduce -6.3% |
| OHI Omega Healthcare Investors | 0.05% | 8,221 | $313K | Reduce -6.6% |
| SBUX Starbucks Corp. | 0.05% | 3,179 | $311K | Reduce -2.9% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 11,726 | $309K | Reduce -30.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 35,560 | $307K | Add +3.1% |
| DFSV Dimensional US Small Cap Val | 0.05% | 10,859 | $305K | Add +12.4% |
| WAB Wabtec Corp. | 0.05% | 1,675 | $304K | No change |
| COP Conocophillips | 0.05% | 2,945 | $302K | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.05% | 6,004 | $299K | New |
| RF Regions Financial Corp. | 0.05% | 13,953 | $299K | No change |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,160 | $298K | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 3,255 | $298K | Reduce -1.2% |
| SDVY First Trust Smid Cap Rising | 0.05% | 8,871 | $296K | Add +14.7% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 3,853 | $296K | Reduce -24.3% |
| ARCC Ares Capital Corp. | 0.05% | 13,374 | $296K | Reduce -0.6% |
| TD Toronto-Dominion Bank | 0.04% | 4,895 | $295K | No change |
| ICSH iShares Ultra Short Duration | 0.04% | 5,821 | $295K | Add +7.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 3,094 | $295K | No change |
| PBTP Invesco 0-5 YR US Tips ETF | 0.04% | 11,265 | $292K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,481 | $290K | Add +0.0% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 8,500 | $287K | Reduce -0.4% |
| PFFA Virtus Infracap US Pref STCK | 0.04% | 13,287 | $284K | New |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 2,495 | $282K | Reduce -30.8% |
| DISV Dimensional International SM | 0.04% | 9,532 | $281K | Add +8.5% |
| CSX CSX Corp. | 0.04% | 9,429 | $274K | Reduce -3.7% |
| IBB iShares Biotechnology ETF | 0.04% | 2,095 | $273K | Reduce -9.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 5,921 | $272K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 7,700 | $271K | Reduce -3.8% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,053 | $271K | Reduce -0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 1,486 | $271K | Reduce -13.0% |
| HII Huntington Ingalls Industrie | 0.04% | 1,317 | $270K | New |
| CARY Angel Oak Income ETF | 0.04% | 12,919 | $269K | Reduce -32.0% |
| BST BlackRock Science & Tech TR | 0.04% | 8,015 | $268K | Add +1.2% |
| VNLA Janus Henderson Short Durati | 0.04% | 5,453 | $268K | Reduce -4.5% |
| NBXG Neuberger Next Generation Co. | 0.04% | 21,288 | $263K | Add +3.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.04% | 12,445 | $261K | Reduce -5.6% |
| CFLT Confluent Inc. Class A | 0.04% | 10,660 | $259K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 3,518 | $257K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,302 | $257K | Add +5.6% |
| MU Micron Technology Inc. | 0.04% | 2,900 | $256K | Reduce -2.5% |
| ABR Arbor Realty Trust Inc. | 0.04% | 21,785 | $256K | Reduce -9.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 2,775 | $254K | Reduce -5.6% |
| UTG Reaves Utility Income Fund | 0.04% | 7,737 | $251K | Add +21.5% |
| SILJ Amplify Junior Silver Miners | 0.04% | 20,540 | $251K | Reduce -6.3% |
| IYW iShares Ustechnology ETF | 0.04% | 1,784 | $251K | Reduce -5.2% |
| HGLB Highland Global Allocation | 0.04% | 29,985 | $250K | Add +82.3% |
| MCK McKesson Corp. | 0.04% | 368 | $246K | Reduce -5.9% |
| KYN Kayne Anderson Energy Infra | 0.04% | 18,800 | $243K | Add +1.3% |
| OXY Occidental Petroleum Corp. | 0.04% | 4,948 | $242K | New |
| FVAL Fidelity Value Factor ETF | 0.04% | 4,059 | $240K | Add +3.2% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,580 | $238K | Add +0.1% |
| FCPI Fidelity Stocks for Infl ETF | 0.04% | 5,582 | $237K | New |
| PPA Invesco Aerospace & Defense | 0.04% | 2,027 | $237K | Reduce -9.6% |
| GLU Gabelli GLBL Util & Inc. TR | 0.04% | 14,645 | $236K | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 10,716 | $235K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.04% | 3,038 | $235K | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 0.04% | 11,706 | $234K | Reduce -2.8% |
| ROP Roper Technologies Inc. | 0.04% | 400 | $233K | No change |
| DE Deere & Co. | 0.04% | 500 | $233K | New |
| IFRA iShares US Infrastructure | 0.04% | 5,149 | $232K | No change |
| ITW Illinois Tool Works | 0.04% | 940 | $232K | New |
| DOCU Docusign Inc. | 0.04% | 2,769 | $230K | New |
| NTNX Nutanix Inc. Class A | 0.03% | 3,221 | $229K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 4,300 | $225K | New |
| FSCO FS Credit Opportunities Corp. | 0.03% | 31,626 | $224K | Reduce -3.0% |
| ABFL Abacus FCF Leaders ETF | 0.03% | 3,491 | $223K | Reduce -0.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 19,802 | $221K | Reduce -9.0% |
| BGLD FT Vest Gold Strategy Quarte | 0.03% | 10,490 | $220K | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,038 | $218K | Reduce -19.4% |
| WTRG Essential Utilities Inc. | 0.03% | 5,548 | $218K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,460 | $218K | Reduce -8.6% |
| CBOE Cboe Global Markets Inc. | 0.03% | 976 | $217K | New |
| USB US Bancorp | 0.03% | 5,131 | $217K | Add +2.6% |
| AXP American Express Co. | 0.03% | 816 | $217K | Reduce -4.8% |
| ET Energy Transfer LP | 0.03% | 11,547 | $216K | Add +0.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 7,593 | $216K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,691 | $212K | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,565 | $211K | Reduce -9.8% |
| CWS Advisorshares Equity Focused | 0.03% | 3,239 | $211K | Add +1.8% |
| TGT Target Corp. | 0.03% | 1,997 | $207K | Add +0.3% |
| CMI Cummins Inc. | 0.03% | 657 | $206K | Add +4.5% |
| ARGT Global X MSCI Argentina ETF | 0.03% | 2,476 | $206K | New |
| UTES Virtus Reaves Utilities ETF | 0.03% | 3,200 | $206K | New |
| ACN Accenture PLC Class A | 0.03% | 676 | $206K | New |
| IDE Voya Infrastructure Indust | 0.03% | 19,451 | $205K | Add +2.3% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 1,259 | $204K | New |
| UITB Victoryshares Core Intermedi | 0.03% | 4,350 | $204K | Reduce -36.0% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 17,739 | $203K | Add +2.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 2,968 | $202K | Reduce -15.5% |
| WDAY Workday Inc. Class A | 0.03% | 842 | $201K | Add +0.2% |
| PGR Progressive Corp. | 0.03% | 718 | $200K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.03% | 14,857 | $191K | Add +1.8% |
| DLY Doubleline Yield Opport | 0.03% | 10,807 | $174K | Add +1.3% |
| HIO Western Asset Hi Inc. Opport | 0.03% | 42,196 | $169K | Reduce -1.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 10,073 | $149K | Add +0.0% |
| NPCT Nuveen Core Plus Impact | 0.02% | 12,941 | $139K | Reduce -15.2% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.02% | 17,460 | $138K | Reduce -12.7% |
| CVRX CVRX Inc. | 0.02% | 10,919 | $136K | New |
| GAB Gabelli Equity Trust | 0.02% | 23,995 | $132K | Add +1.3% |
| SUNS Sunrise Realty Trust Inc. | 0.02% | 11,128 | $125K | Reduce -1.0% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 10,298 | $125K | New |
| NOK Nokia Corp.-Spon ADR | 0.02% | 23,132 | $121K | New |
| NEOG Neogen Corp. | 0.02% | 13,348 | $115K | Reduce -7.0% |
| DSU BlackRock Debt Strategies | 0.02% | 10,515 | $111K | Reduce -2.5% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 19,295 | $108K | Add +0.9% |
| ESOA Energy Services of America | 0.02% | 11,055 | $105K | Reduce -0.1% |
| OXFORD LANE CAP CORP | 0.01% | 21,184 | $99K | Add +16.8% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 10,900 | $95K | No change |
| SJT San Juan Basin Royalty TR | 0.01% | 15,825 | $88K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 12,950 | $82K | New |
| STIM Neuronetics Inc. | 0.01% | 16,210 | $61K | New |
| TKNO Alpha Teknova Inc. | 0.01% | 11,718 | $61K | Reduce -45.8% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 13,398 | $44K | Reduce -28.6% |
| NOTVQ Inotiv Inc. | 0.01% | 18,725 | $40K | Add +30.1% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 11,939 | $26K | Add +2.2% |
| OABI Omniab Inc. | 0.00% | 10,000 | $24K | No change |
| CTXR Citius Pharmaceuticals Inc. | 0.00% | 14,000 | $22K | New |
| DNN Denison Mines Corp. | 0.00% | 10,502 | $14K | No change |