| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.10% | 1,026,262 | $43.1M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.41% | 113,609 | $37.3M | Add +2.4% |
| AAPL Apple Inc. | 2.79% | 92,721 | $23.6M | Add +0.6% |
| NVDA Nvidia Corp. | 2.58% | 116,678 | $21.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.49% | 95,756 | $21.0M | Add +3.2% |
| MSFT Microsoft Corp. | 2.49% | 40,589 | $21.0M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 2.32% | 29,322 | $19.6M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.03% | 35,849 | $17.2M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 1.85% | 25,477 | $15.6M | Reduce -24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 22,667 | $15.1M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 28,312 | $14.2M | Reduce -0.5% |
| GLD SPDR Gold Shares | 1.53% | 36,470 | $13.0M | Add +19.4% |
| DNP DNP Select Income Fund Inc. | 1.53% | 1,293,498 | $12.9M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 214,637 | $12.3M | Add +7.6% |
| CGGR Cap Group Growth Equity | 1.37% | 263,494 | $11.6M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 46,028 | $9.9M | Add +2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.12% | 42,537 | $9.5M | Add +4.4% |
| AVGO Broadcom Inc. | 1.05% | 26,868 | $8.9M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.94% | 17,782 | $7.9M | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 0.82% | 136,390 | $7.0M | Add +475.4% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 22,914 | $6.9M | Add +21.3% |
| XOM Exxon Mobil Corp. | 0.76% | 56,800 | $6.4M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.76% | 26,334 | $6.4M | Add +43.3% |
| AMD Advanced Micro Devices | 0.73% | 38,271 | $6.2M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 32,017 | $6.1M | Add +2.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.72% | 50,254 | $6.1M | New |
| DFSD Dimensional Short Duration | 0.69% | 120,348 | $5.8M | Add +24.2% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 30,639 | $5.6M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 9,158 | $5.5M | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 0.65% | 16,764 | $5.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 17,257 | $5.4M | Add +3.7% |
| BKLN Invesco Senior Loan ETF | 0.64% | 256,921 | $5.4M | Add +9.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.61% | 103,427 | $5.2M | Add +0.3% |
| DFAT Dimensional US Target Value | 0.56% | 81,199 | $4.7M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.53% | 5,870 | $4.5M | Add +7.8% |
| PHYS Sprott Physical Gold Trust | 0.52% | 149,605 | $4.4M | Add +2.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.51% | 164,072 | $4.3M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 53,745 | $4.3M | Add +2.1% |
| AVLV Avantis US Large Cap Value | 0.50% | 58,666 | $4.2M | Add +15.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.48% | 85,941 | $4.1M | New |
| COST Costco Wholesale Corp. | 0.48% | 4,374 | $4.0M | Add +1.7% |
| XLK SS Technology Select Sector | 0.48% | 14,356 | $4.0M | Add +6.4% |
| IAU iShares Gold Trust | 0.48% | 55,297 | $4.0M | Add +6.3% |
| RTX RTX Corp. | 0.46% | 23,224 | $3.9M | Add +3.3% |
| RDVY First Trust Rising Dividend | 0.45% | 56,613 | $3.8M | Reduce -16.3% |
| ORCL Oracle Corp. | 0.43% | 12,857 | $3.6M | Reduce -23.1% |
| MRVL Marvell Technology Inc. | 0.41% | 41,305 | $3.5M | Reduce -8.0% |
| AMGN Amgen Inc. | 0.41% | 12,241 | $3.5M | Add +3.2% |
| GEV GE Vernova Inc. | 0.40% | 5,512 | $3.4M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 13,902 | $3.4M | Add +9.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.39% | 43,868 | $3.3M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 102,612 | $3.3M | Add +3.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.39% | 62,089 | $3.3M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.36% | 56,298 | $3.0M | Add +1.5% |
| GOF Guggenheim Strategic Opport | 0.36% | 202,327 | $3.0M | Reduce -9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 10,710 | $3.0M | Add +3.1% |
| PDI PIMCO Dynamic Income Fund | 0.35% | 150,033 | $3.0M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.35% | 15,917 | $3.0M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 9,952 | $2.9M | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 0.34% | 28,994 | $2.9M | Add +334.7% |
| HON Honeywell International Inc. | 0.34% | 13,773 | $2.9M | Add +1.4% |
| HD Home Depot Inc. | 0.34% | 7,088 | $2.9M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.33% | 18,093 | $2.8M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.33% | 5,532 | $2.8M | Add +14.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 61,866 | $2.8M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.32% | 11,127 | $2.7M | Add +28.0% |
| META Meta Platforms Inc. Class A | 0.32% | 3,657 | $2.7M | Add +4.3% |
| V Visa Inc. Class A | 0.31% | 7,673 | $2.6M | Add +2.4% |
| CGMU Cap Group Municipal Income | 0.31% | 94,948 | $2.6M | Reduce -6.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.30% | 16,711 | $2.5M | Add +4.3% |
| MCD McDonald's Corp. | 0.30% | 8,280 | $2.5M | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 0.29% | 55,472 | $2.5M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 9,700 | $2.5M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 27,803 | $2.4M | Add +1.3% |
| CVX Chevron Corp. | 0.29% | 15,529 | $2.4M | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 23,195 | $2.3M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.27% | 27,300 | $2.3M | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 11,676 | $2.3M | Add +6.3% |
| DVY iShares Select Dividend ETF | 0.27% | 15,975 | $2.3M | Reduce -2.6% |
| SO The Southern Co. | 0.27% | 23,909 | $2.3M | Add +19.8% |
| JPIE JPMorgan Income ETF | 0.27% | 48,519 | $2.3M | Add +142.7% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 7,331 | $2.2M | Add +1.5% |
| DUK Duke Energy Corp. | 0.26% | 17,831 | $2.2M | Add +4.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.26% | 35,285 | $2.2M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.25% | 2,806 | $2.1M | Add +5.6% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 26,549 | $2.1M | Add +9.7% |
| NOC Northrop Grumman Corp. | 0.25% | 3,415 | $2.1M | Add +9.4% |
| CSCO Cisco Systems Inc. | 0.24% | 29,980 | $2.1M | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.24% | 17,306 | $2.0M | Reduce -0.0% |
| WMT Walmart Inc. | 0.24% | 19,813 | $2.0M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 23,827 | $2.0M | Add +67.6% |
| ENB Enbridge Inc. | 0.24% | 39,465 | $2.0M | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 25,596 | $2.0M | Add +12.1% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 29,499 | $1.9M | Add +19.6% |
| ABBV Abbvie Inc. | 0.23% | 8,242 | $1.9M | Reduce -0.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.22% | 51,955 | $1.9M | Add +21.2% |
| VFLO Victoryshares Free Cash Flow | 0.22% | 50,241 | $1.9M | Add +13.6% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 12,869 | $1.9M | Add +5.2% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 8,936 | $1.9M | Reduce -30.3% |
| JGRO JPMorgan Active Growth ETF | 0.22% | 19,916 | $1.9M | New |
| IVE iShares S&P 500 Value ETF | 0.22% | 8,931 | $1.8M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 5,246 | $1.8M | Add +2.9% |
| OKLO Oklo Inc. | 0.21% | 16,093 | $1.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 19,129 | $1.8M | Add +13.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 23,054 | $1.6M | Add +10.7% |
| JAVA JPMorgan Active Value ETF | 0.19% | 23,650 | $1.6M | New |
| ADP Automatic Data Processing | 0.19% | 5,532 | $1.6M | Add +0.1% |
| SYY Sysco Corp. | 0.19% | 19,565 | $1.6M | Reduce -1.9% |
| BX Blackstone Inc. | 0.19% | 9,390 | $1.6M | Add +1.7% |
| RAAX Vaneck Real Assets ETF | 0.19% | 46,490 | $1.6M | New |
| GDX Vaneck Gold Miners ETF | 0.19% | 20,960 | $1.6M | Add +1.5% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.19% | 40,565 | $1.6M | Add +33.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 13,209 | $1.6M | Add +23.4% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 10,938 | $1.5M | Add +55.5% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 56,364 | $1.5M | Add +0.0% |
| AGI Alamos Gold Inc. Class A | 0.18% | 43,976 | $1.5M | Reduce -7.0% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 29,933 | $1.5M | New |
| DFAI Dimensional International Co. | 0.18% | 41,120 | $1.5M | Add +5.7% |
| EWZ iShares MSCI Brazil ETF | 0.18% | 47,876 | $1.5M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 15,166 | $1.5M | Add +0.3% |
| AEE Ameren Corporation | 0.17% | 13,973 | $1.5M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.17% | 3,080 | $1.4M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 20,639 | $1.4M | Add +19.6% |
| MA Mastercard Inc. Class A | 0.16% | 2,446 | $1.4M | Add +0.7% |
| KO The Coca-Cola Co. | 0.16% | 20,259 | $1.3M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 4,774 | $1.3M | Add +7.8% |
| FDN First Trust DJ Internet Ind | 0.16% | 4,760 | $1.3M | Reduce -16.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 14,950 | $1.3M | Add +23.8% |
| BLK BlackRock Inc. | 0.15% | 1,120 | $1.3M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.15% | 2,693 | $1.3M | Reduce -8.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 13,479 | $1.3M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.15% | 6,228 | $1.3M | Add +0.4% |
| SOXX iShares Semiconductor ETF | 0.15% | 4,646 | $1.3M | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 2,653 | $1.2M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.14% | 9,122 | $1.2M | Add +2.1% |
| JHMM John Hancock Multi Fact Mid | 0.14% | 18,854 | $1.2M | Add +16.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.14% | 16,541 | $1.2M | New |
| VT Vanguard Tot World STK ETF | 0.14% | 8,653 | $1.2M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.14% | 14,142 | $1.2M | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.14% | 37,903 | $1.2M | Add +8.6% |
| XLI SS Industrial Select Sector | 0.14% | 7,682 | $1.2M | Reduce -1.1% |
| CGCP Cap Group Core Plus Income | 0.13% | 50,044 | $1.1M | Add +3.0% |
| DISV Dimensional International SM | 0.13% | 31,844 | $1.1M | Add +72.9% |
| AEP American Electric Power | 0.13% | 10,074 | $1.1M | Add +72.4% |
| DFIV Dimensional International Va | 0.13% | 24,435 | $1.1M | Add +46.8% |
| RBRK Rubrik Inc. Class A | 0.13% | 13,534 | $1.1M | New |
| C Citigroup Inc. | 0.13% | 10,887 | $1.1M | Add +39.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 5,292 | $1.1M | Reduce -4.9% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 40,966 | $1.1M | Add +102.6% |
| PH Parker Hannifin Corp. | 0.13% | 1,446 | $1.1M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 15,128 | $1.1M | Add +26.9% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.13% | 13,585 | $1.1M | Reduce -11.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 18,640 | $1.1M | Add +142.8% |
| LEMB iShares JP Morgan Em Local C | 0.13% | 25,765 | $1.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.13% | 20,926 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.13% | 14,056 | $1.1M | Add +9.5% |
| MAIN Main Street Capital Corp. | 0.12% | 16,568 | $1.1M | Add +4.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 14,879 | $1.0M | New |
| XLV SS Health Care Select Sector | 0.12% | 7,475 | $1.0M | Add +2.8% |
| MKL Markel Group Inc. | 0.12% | 542 | $1.0M | Add +7.3% |
| GSC Goldman Sachs Small Cap Equi | 0.12% | 19,329 | $1.0M | Reduce -2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 2,554 | $1.0M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.12% | 23,238 | $1.0M | Add +17.2% |
| INTU Intuit Inc. | 0.12% | 1,474 | $1.0M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 19,498 | $1.0M | Add +20.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 18,249 | $989K | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 0.12% | 14,437 | $983K | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.12% | 2,615 | $979K | Add +19.5% |
| CARY Angel Oak Income ETF | 0.11% | 45,875 | $959K | Add +104.5% |
| REGN Regeneron Pharmaceuticals | 0.11% | 1,697 | $954K | Add +7.2% |
| PEP Pepsico Inc. | 0.11% | 6,639 | $932K | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.11% | 38,192 | $932K | Reduce -26.1% |
| USTB Victoryshares Short-Term Bon | 0.11% | 18,210 | $929K | Reduce -35.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 958 | $928K | Add +3.9% |
| PEG Public Service Enterprise GP | 0.11% | 11,100 | $926K | Add +44.4% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 15,438 | $925K | Reduce -4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 10,521 | $918K | Add +1.1% |
| T AT&T Inc. | 0.11% | 32,370 | $914K | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 30,328 | $899K | Reduce -22.7% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 17,991 | $896K | Reduce -21.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.11% | 29,001 | $895K | Add +8.1% |
| RKLB Rocket Lab Corp. | 0.11% | 18,586 | $890K | New |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,465 | $873K | Add +1.8% |
| NGG National Grid PLC-SP ADR | 0.10% | 11,889 | $864K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 13,172 | $860K | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 2,744 | $850K | Add +17.2% |
| IVOL Quadratic Int Rte Vol Infl H | 0.10% | 44,061 | $849K | Add +0.1% |
| WM Waste Management Inc. | 0.10% | 3,795 | $838K | Add +2.4% |
| GNOV FT Vest US Equity Moderate B | 0.10% | 21,841 | $831K | Reduce -29.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.10% | 12,216 | $828K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 15,396 | $820K | Add +110.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,020 | $812K | Add +0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 4,798 | $809K | Reduce -17.3% |
| LOW Lowe's Cos Inc. | 0.10% | 3,213 | $807K | Reduce -4.7% |
| BA The Boeing Co. | 0.10% | 3,726 | $804K | Add +6.9% |
| TLH iShares 10-20 Year Treasury | 0.10% | 7,800 | $803K | New |
| IAUM iShares Gold Trust Micro | 0.09% | 20,517 | $790K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.09% | 153,128 | $789K | Add +2.0% |
| EEM iShares MSCI Emerging Market | 0.09% | 14,769 | $789K | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.09% | 3,028 | $786K | Reduce -1.7% |
| FBND Fidelity Total Bond ETF | 0.09% | 16,964 | $784K | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.09% | 11,743 | $774K | Add +71.6% |
| XLE SS Energy Select Sector | 0.09% | 8,601 | $768K | Reduce -1.9% |
| PM Philip Morris International | 0.09% | 4,705 | $763K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 5,229 | $756K | Add +7.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 7,388 | $753K | Reduce -2.6% |
| FNCL Fidelity MSCI Financial Indx | 0.09% | 9,791 | $747K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,538 | $746K | Reduce -2.2% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.09% | 16,802 | $745K | Add +149.8% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.09% | 7,712 | $731K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 6,030 | $728K | Reduce -9.6% |
| BND Vanguard Total Bond Market | 0.09% | 9,747 | $725K | Add +49.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.09% | 15,402 | $724K | New |
| FLRT Pacer Aristotle Pacific Floa | 0.09% | 15,244 | $722K | Reduce -40.2% |
| JEMA JPMorgan Activebuilders Emer | 0.09% | 15,175 | $722K | New |
| URNM Sprott Uranium Miners ETF | 0.08% | 11,786 | $712K | Reduce -1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 8,359 | $708K | New |
| DHR Danaher Corp. | 0.08% | 3,558 | $705K | Reduce -3.0% |
| AFL Aflac Inc. | 0.08% | 6,277 | $701K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,413 | $695K | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,550 | $690K | Add +168.6% |
| PSQO PLMR SQ Credit Opp ETF | 0.08% | 33,361 | $687K | Add +143.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 13,495 | $685K | Add +44.3% |
| DFEV Dimensional Emrg MRKT Val | 0.08% | 21,471 | $685K | Add +123.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 12,633 | $683K | Add +18.7% |
| CCJ Cameco Corp. | 0.08% | 8,126 | $681K | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,611 | $673K | Add +3.4% |
| QCOM Qualcomm Inc. | 0.08% | 3,992 | $664K | Add +27.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 14,147 | $661K | Add +138.8% |
| DFSV Dimensional US Small Cap Val | 0.08% | 20,679 | $658K | Add +56.9% |
| MO Altria Group Inc. | 0.08% | 9,871 | $652K | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.08% | 5,313 | $651K | Add +9.9% |
| FDVV Fidelity High Dividend ETF | 0.08% | 11,624 | $648K | Add +5.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 3,676 | $642K | Reduce -19.8% |
| PSLV Sprott Physical Silver Trust | 0.08% | 40,825 | $641K | Add +114.2% |
| MGM MGM Resorts International | 0.08% | 18,434 | $639K | No change |
| CGSD Cap Group Short Duration | 0.08% | 24,592 | $639K | Reduce -2.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.08% | 12,218 | $635K | Reduce -11.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,284 | $630K | Reduce -5.6% |
| NWN Northwest Natural Holding Co. | 0.07% | 13,996 | $629K | New |
| RTH Vaneck Retail ETF | 0.07% | 2,498 | $627K | Reduce -2.6% |
| ED Consolidated Edison Inc. | 0.07% | 6,228 | $626K | Add +12.4% |
| JEF Jefferies Financial Group Inc. | 0.07% | 9,526 | $623K | Add +0.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 9,346 | $623K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,427 | $621K | Reduce -17.4% |
| AVUV Avantis US Small Cap Value | 0.07% | 6,194 | $617K | Add +5.3% |
| JMUB JPMorgan Municipal ETF | 0.07% | 12,198 | $616K | New |
| LRCX Lam Research Corp. | 0.07% | 4,597 | $616K | Add +2.7% |
| GSST Goldman Sachs Ultra Short Bo | 0.07% | 12,138 | $615K | Reduce -50.7% |
| MET Metlife Inc. | 0.07% | 7,312 | $602K | Add +0.1% |
| DSL Doubleline Income Solutions | 0.07% | 49,002 | $602K | Add +0.6% |
| PSI Invesco Semiconductors ETF | 0.07% | 8,512 | $599K | Reduce -8.3% |
| BYLD iShares Yield Optimized Bond | 0.07% | 25,969 | $595K | Add +37.5% |
| SHOP Shopify Inc. Class A | 0.07% | 3,984 | $592K | Add +7.0% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 14,513 | $589K | Add +3.4% |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 0.07% | 11,555 | $589K | Reduce -8.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 17,366 | $589K | Add +0.8% |
| COF Capital One Financial Corp. | 0.07% | 2,742 | $583K | Add +0.4% |
| FXI iShares China Large-Cap ETF | 0.07% | 13,998 | $576K | New |
| SILJ Amplify Junior Silver Miners | 0.07% | 24,724 | $571K | Reduce -1.6% |
| MUST Columbia Multi-Sect Muni Inc. | 0.07% | 27,695 | $569K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 12,187 | $566K | No change |
| SIL Global X Silver Miners ETF | 0.07% | 7,772 | $557K | Add +8.7% |
| FALN iShares Fallen Angels ETF | 0.07% | 20,023 | $556K | Add +7.9% |
| ICE Intercontinental Exchange Inc. | 0.07% | 3,291 | $554K | Add +24.4% |
| PFF iShares Preferred & Income S | 0.07% | 17,521 | $554K | Reduce -16.4% |
| JBND JPMorgan Active Bond ETF | 0.07% | 10,220 | $554K | New |
| BBAG JPMorgan Betabuilders US Agg | 0.07% | 11,784 | $550K | New |
| UDN Invesco DB US Dollar Index B | 0.06% | 28,860 | $543K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 6,018 | $536K | Add +90.9% |
| ILCG iShares Morningstar Growth E | 0.06% | 5,139 | $536K | New |
| FDHY Fidelity Enh Hi YLD ETF | 0.06% | 10,862 | $535K | Add +6.2% |
| BALT Inn Defined Wealth Shield | 0.06% | 16,252 | $533K | Add +21.6% |
| TRV The Travelers Cos Inc. | 0.06% | 1,907 | $532K | Reduce -0.3% |
| MS Morgan Stanley | 0.06% | 3,340 | $531K | Add +18.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 7,232 | $530K | Add +9.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 5,286 | $528K | Reduce -1.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 5,273 | $525K | Add +2.2% |
| UYLD Angel Oak Ultrashort Income | 0.06% | 10,224 | $523K | Add +26.1% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.06% | 10,031 | $522K | Add +2.7% |
| NOW ServiceNow Inc. | 0.06% | 567 | $522K | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,330 | $521K | Add +7.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.06% | 9,138 | $519K | New |
| UBER Uber Technologies Inc. | 0.06% | 5,272 | $516K | Add +8.3% |
| VTS Vitesse Energy Inc. | 0.06% | 22,222 | $516K | Add +8.3% |
| PTC PTC Inc. | 0.06% | 2,539 | $515K | Add +0.0% |
| UNM Unum Group | 0.06% | 6,616 | $515K | Add +1.1% |
| VRIG Invesco Variable Rate Invest | 0.06% | 20,395 | $512K | Reduce -0.4% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 6,089 | $504K | New |
| VTR Ventas Inc. | 0.06% | 7,175 | $502K | Add +2.9% |
| RF Regions Financial Corp. | 0.06% | 18,777 | $495K | Add +3.1% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 4,427 | $495K | Add +17.7% |
| PNC PNC Financial Services Group | 0.06% | 2,462 | $495K | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.06% | 2,066 | $495K | Add +4.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.06% | 9,120 | $494K | Add +24.8% |
| JSI JH Securitized Income ETF | 0.06% | 9,452 | $494K | Reduce -59.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 12,453 | $492K | Add +0.9% |
| ROK Rockwell Automation Inc. | 0.06% | 1,398 | $488K | Add +7.0% |
| LAZ Lazard Inc. | 0.06% | 9,234 | $487K | Add +5.7% |
| DUHP Dimensional US High Profi Et | 0.06% | 12,878 | $486K | Add +14.4% |
| EXC Exelon Corp. | 0.06% | 10,736 | $483K | Add +8.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 12,808 | $483K | Add +14.8% |
| FDM First Trust Dow J Select Mic | 0.06% | 6,352 | $481K | Reduce -25.8% |
| BIZD Vaneck BDC Income ETF | 0.06% | 32,190 | $481K | Add +33.9% |
| PFE Pfizer Inc. | 0.06% | 18,747 | $478K | Reduce -71.5% |
| OKE Oneok Inc. | 0.06% | 6,539 | $477K | Add +10.8% |
| MU Micron Technology Inc. | 0.06% | 2,834 | $474K | Reduce -0.3% |
| PSX Phillips 66 | 0.05% | 3,408 | $464K | New |
| KWEB Kranesh Csi China Internet | 0.05% | 10,981 | $461K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 4,014 | $456K | Add +5.1% |
| NFLX Netflix Inc. | 0.05% | 379 | $455K | Add +3.0% |
| PVAL Putnam Focused LRG Cap Value | 0.05% | 10,327 | $441K | Add +17.7% |
| CME Cme Group Inc. | 0.05% | 1,612 | $435K | Add +4.4% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 4,490 | $433K | Add +12.0% |
| IHI iShares U.S. Medical Devices | 0.05% | 7,166 | $431K | Reduce -5.0% |
| FRI First Trust S&P REIT Index F | 0.05% | 15,294 | $430K | Reduce -27.1% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.05% | 26,379 | $426K | Reduce -3.8% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 6,814 | $426K | Add +8.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 8,371 | $425K | Add +56.4% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 4,738 | $423K | Reduce -1.1% |
| ARKK ARK Innovation ETF | 0.05% | 4,874 | $421K | Add +5.3% |
| GILD Gilead Sciences Inc. | 0.05% | 3,765 | $418K | Reduce -1.1% |
| FTCS First Trust Capital Strength | 0.05% | 4,410 | $413K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,399 | $411K | Add +2.5% |
| EW Edwards Lifesciences Corp. | 0.05% | 5,258 | $409K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.05% | 3,249 | $409K | Add +7.4% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,164 | $409K | Add +0.3% |
| TPYP Tortoise North American Pipe | 0.05% | 11,169 | $407K | Add +0.1% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.05% | 20,891 | $399K | Reduce -3.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 3,062 | $399K | Reduce -1.0% |
| ARKW ARK Next Generation Technolo | 0.05% | 2,273 | $397K | Add +13.6% |
| SDVY First Trust Smid Cap Rising | 0.05% | 10,420 | $396K | Add +1.5% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,439 | $394K | New |
| TD Toronto-Dominion Bank | 0.05% | 4,849 | $388K | No change |
| IDE Voya Infrastructure Indust | 0.05% | 31,921 | $387K | Add +6.3% |
| FCG First Trust Natural Gas ETF | 0.05% | 16,484 | $387K | Reduce -32.3% |
| FTSL First Trust Senior Loan ETF | 0.05% | 8,421 | $386K | Add +8.8% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.05% | 39,655 | $381K | Add +44.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 7,372 | $376K | New |
| UTG Reaves Utility Income Fund | 0.04% | 9,297 | $368K | Add +5.6% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 11,158 | $367K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,827 | $367K | Add +9.9% |
| GRPM Invesco S&P Midcap 400 Garp | 0.04% | 3,021 | $364K | Add +14.2% |
| MAR Marriott International Class A | 0.04% | 1,397 | $364K | Add +0.2% |
| MDT Medtronic PLC | 0.04% | 3,814 | $363K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 11,554 | $363K | Add +5.8% |
| JABS Janus Hdrsn Ass BKD Sec ETF | 0.04% | 7,190 | $362K | New |
| FENY Fidelity MSCI Energy Index | 0.04% | 14,660 | $362K | Add +0.0% |
| CVS CVS Health Corp. | 0.04% | 4,789 | $361K | Reduce -5.2% |
| ES Eversource Energy | 0.04% | 5,054 | $360K | Add +3.3% |
| ILCV iShares Morningstar Value Et | 0.04% | 3,979 | $358K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 822 | $358K | Reduce -2.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 8,123 | $356K | Reduce -11.8% |
| NBXG Neuberger Next Generation Co. | 0.04% | 23,096 | $355K | Add +6.1% |
| BST BlackRock Science & Tech TR | 0.04% | 8,558 | $354K | Add +4.1% |
| GRAL Grail Inc. | 0.04% | 5,983 | $354K | Add +32.2% |
| EMR Emerson Electric Co. | 0.04% | 2,696 | $354K | Reduce -8.1% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,405 | $351K | Add +4.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,676 | $351K | Add +10.9% |
| NBIS Nebius Group NV | 0.04% | 3,125 | $351K | Reduce -34.5% |
| IWB iShares Russell 1000 ETF | 0.04% | 951 | $348K | Reduce -22.3% |
| PRIM Primoris Services Corp. | 0.04% | 2,503 | $344K | New |
| OHI Omega Healthcare Investors | 0.04% | 8,120 | $343K | Add +0.7% |
| UTES Virtus Reaves Utilities ETF | 0.04% | 4,107 | $343K | Add +52.4% |
| IYW iShares Ustechnology ETF | 0.04% | 1,744 | $342K | Reduce -0.8% |
| CBOE Cboe Global Markets Inc. | 0.04% | 1,386 | $340K | Add +9.9% |
| WAB Wabtec Corp. | 0.04% | 1,695 | $340K | Add +1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 3,562 | $339K | Add +13.4% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,055 | $338K | Add +0.1% |
| PFFA Virtus Infracap US Pref STCK | 0.04% | 15,525 | $337K | Add +16.6% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 3,315 | $331K | Add +1.7% |
| UNP Union Pacific Corp. | 0.04% | 1,396 | $330K | Reduce -0.2% |
| PHO Invesco Water Resources ETF | 0.04% | 4,552 | $328K | New |
| CB Chubb Ltd. | 0.04% | 1,161 | $328K | Reduce -20.6% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 12,366 | $326K | Add +0.6% |
| SLV iShares Silver Trust | 0.04% | 7,686 | $326K | Reduce -1.1% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 13,601 | $326K | New |
| GEHC GE Healthcare Technology | 0.04% | 4,299 | $323K | Reduce -4.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 35,092 | $320K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 3,048 | $319K | New |
| CSX CSX Corp. | 0.04% | 8,931 | $317K | Add +0.0% |
| FVAL Fidelity Value Factor ETF | 0.04% | 4,604 | $317K | Add +10.6% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,162 | $317K | Add +0.1% |
| GLU Gabelli GLBL Util & Inc. TR | 0.04% | 17,407 | $315K | Add +17.2% |
| HDEF Xtrackers MSCI Eafe High Div | 0.04% | 10,695 | $315K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 2,952 | $310K | Add +14.8% |
| PPA Invesco Aerospace & Defense | 0.04% | 1,993 | $310K | Add +3.2% |
| MMM 3M Co. | 0.04% | 1,968 | $305K | Reduce -6.7% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 11,299 | $305K | Reduce -7.9% |
| MUB iShares National Muni Bond E | 0.04% | 2,834 | $302K | Add +8.1% |
| KMI Kinder Morgan Inc. | 0.04% | 10,490 | $297K | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,168 | $296K | Add +33.2% |
| ECL Ecolab Inc. | 0.03% | 1,078 | $295K | Reduce -0.7% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.03% | 12,334 | $295K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,103 | $295K | Reduce -17.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 12,577 | $293K | Add +5.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,848 | $290K | New |
| PBDC Putnam BDC Income ETF | 0.03% | 9,128 | $290K | Add +20.1% |
| POWL Powell Industries Inc. | 0.03% | 950 | $290K | New |
| ICSH iShares Ultra Short Duration | 0.03% | 5,678 | $288K | Add +2.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 4,366 | $288K | New |
| COP Conocophillips | 0.03% | 3,034 | $287K | Add +4.5% |
| ITRI Itron Inc. | 0.03% | 2,300 | $286K | Add +29.6% |
| IFRA iShares US Infrastructure | 0.03% | 5,409 | $286K | Add +5.0% |
| AXP American Express Co. | 0.03% | 855 | $284K | Add +5.6% |
| ILS Brookmont Catastrophic Bond | 0.03% | 13,976 | $282K | New |
| GLOF iShares Global Equity Factor | 0.03% | 5,442 | $281K | New |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 1,191 | $280K | Add +13.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,201 | $280K | Reduce -40.4% |
| ABFL Abacus FCF Leaders ETF | 0.03% | 3,875 | $279K | Add +11.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 2,035 | $276K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,970 | $276K | Reduce -64.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 4,120 | $276K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 3,423 | $275K | New |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 2,759 | $273K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 6,650 | $272K | Reduce -13.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.03% | 3,397 | $267K | Add +11.8% |
| STNE Stoneco Ltd. Class A | 0.03% | 14,089 | $266K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,331 | $265K | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 2,833 | $264K | Add +9.8% |
| AIO Virtus Artific Intel & Tech | 0.03% | 10,983 | $264K | Add +12.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 7,666 | $262K | Add +1.0% |
| JIG JPMorgan International Growt | 0.03% | 3,471 | $262K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 3,950 | $260K | New |
| ARCC Ares Capital Corp. | 0.03% | 12,693 | $259K | Reduce -7.2% |
| AMAT Applied Materials Inc. | 0.03% | 1,254 | $257K | Add +3.4% |
| PAAA Pgim Aaa Clo ETF | 0.03% | 4,980 | $256K | New |
| IBB iShares Biotechnology ETF | 0.03% | 1,757 | $254K | Reduce -8.4% |
| MCK McKesson Corp. | 0.03% | 326 | $252K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 2,796 | $251K | Add +15.3% |
| FLG Flagstar Bank NA | 0.03% | 21,704 | $251K | New |
| TPR Tapestry Inc. | 0.03% | 2,191 | $248K | New |
| FSCO FS Credit Opportunities Corp. | 0.03% | 35,453 | $245K | Add +7.6% |
| QRVO Qorvo Inc. | 0.03% | 2,676 | $244K | New |
| KYN Kayne Anderson Energy Infra | 0.03% | 19,660 | $243K | Add +1.9% |
| GSY Invesco Ultra Short Duration | 0.03% | 4,800 | $241K | Reduce -52.0% |
| ADBE Adobe Inc. | 0.03% | 682 | $241K | Reduce -19.8% |
| CWS Advisorshares Equity Focused | 0.03% | 3,503 | $240K | Add +7.7% |
| ITW Illinois Tool Works | 0.03% | 922 | $240K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,460 | $240K | New |
| J Jacobs Solutions Inc. | 0.03% | 1,600 | $240K | No change |
| PSFF Pacer Swan Sos Fund of Funds | 0.03% | 7,566 | $239K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 989 | $237K | Reduce -0.9% |
| COLO Global X MSCI Colombia ETF | 0.03% | 7,218 | $237K | Add +0.1% |
| RVMD Revolution Medicines Inc. | 0.03% | 5,050 | $236K | New |
| INTC Intel Corp. | 0.03% | 7,022 | $236K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 2,777 | $236K | Reduce -10.8% |
| SITM Sitime Corp. | 0.03% | 776 | $234K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,877 | $234K | Add +6.9% |
| TIP iShares Tips Bond ETF | 0.03% | 2,099 | $233K | Reduce -12.7% |
| BE Bloom Energy Corp. Class A | 0.03% | 2,750 | $233K | New |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,304 | $232K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,148 | $231K | Reduce -19.0% |
| OXY Occidental Petroleum Corp. | 0.03% | 4,849 | $229K | Reduce -1.8% |
| DIHP Dimensional International Hi | 0.03% | 7,529 | $229K | New |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 1,680 | $227K | Reduce -18.4% |
| VNLA Janus Henderson Short Durati | 0.03% | 4,600 | $227K | Reduce -8.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 4,083 | $226K | New |
| XNIEX Virtus Equity & Convertible | 0.03% | 8,976 | $225K | Add +1.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 4,160 | $223K | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 5,180 | $223K | New |
| ADX Adams Diversified Equity | 0.03% | 9,979 | $223K | Add +1.7% |
| WTRG Essential Utilities Inc. | 0.03% | 5,559 | $222K | Add +0.4% |
| ENTG Entegris Inc. | 0.03% | 2,388 | $221K | Reduce -4.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,437 | $219K | Add +0.6% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 9,333 | $217K | Reduce -4.8% |
| CL Colgate-Palmolive Co. | 0.03% | 2,713 | $217K | Reduce -0.9% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 8,375 | $217K | Add +1.4% |
| VLO Valero Energy Corp. | 0.03% | 1,265 | $215K | New |
| DE Deere & Co. | 0.03% | 470 | $215K | Reduce -48.6% |
| SBUX Starbucks Corp. | 0.03% | 2,540 | $215K | Reduce -7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 4,284 | $214K | New |
| ESE Esco Technologies Inc. | 0.03% | 1,006 | $212K | New |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 2,373 | $211K | New |
| TFC Truist Financial Corp. | 0.02% | 4,558 | $208K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 15,961 | $207K | Add +3.6% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 2,526 | $207K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 18,056 | $206K | Reduce -16.7% |
| SOFI Sofi Technologies Inc. | 0.02% | 7,742 | $205K | New |
| ASGI Abrdn Global Infrastructure | 0.02% | 9,677 | $204K | New |
| D Dominion Energy Inc. | 0.02% | 3,329 | $204K | Reduce -28.6% |
| USB US Bancorp | 0.02% | 4,200 | $203K | Reduce -16.7% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 5,685 | $201K | New |
| NPCT Nuveen Core Plus Impact | 0.02% | 18,055 | $199K | Add +31.8% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 20,760 | $185K | Reduce -3.2% |
| HGLB Highland Global Allocation | 0.02% | 19,944 | $181K | Reduce -8.2% |
| ET Energy Transfer LP | 0.02% | 10,514 | $180K | Reduce -0.4% |
| DLY Doubleline Yield Opport | 0.02% | 11,320 | $171K | Add +2.0% |
| HIO Western Asset Hi Inc. Opport | 0.02% | 44,251 | $170K | Add +2.3% |
| GHY Pgim Global High Yield Fund | 0.02% | 13,156 | $169K | New |
| AOHY Angel Oak High Yild Oppo ETF | 0.02% | 14,605 | $164K | New |
| PDO PIMCO Dynamic Income Opport | 0.02% | 11,049 | $156K | Reduce -27.8% |
| GAB Gabelli Equity Trust | 0.02% | 24,213 | $147K | Reduce -0.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 14,248 | $130K | Add +8.6% |
| CGO Calamos Global Total Return | 0.01% | 10,496 | $126K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 13,121 | $124K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 10,289 | $120K | Add +1.1% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 12,038 | $116K | Add +1.0% |
| DSU BlackRock Debt Strategies | 0.01% | 10,862 | $115K | Add +1.4% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 19,893 | $114K | Add +1.3% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 10,108 | $96K | New |
| SJT San Juan Basin Royalty TR | 0.01% | 15,682 | $95K | No change |
| BBDC Barings BDC Inc. | 0.01% | 10,083 | $88K | New |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 11,423 | $71K | New |
| SCPH Scpharmaceuticals Inc. | 0.01% | 10,795 | $61K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 11,250 | $55K | Reduce -10.0% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 14,018 | $45K | Add +2.0% |
| SANA Sana Biotechnology Inc. | 0.00% | 11,000 | $39K | New |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 10,747 | $34K | New |
| DNN Denison Mines Corp. | 0.00% | 10,502 | $29K | Reduce -16.0% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 12,487 | $26K | Add +2.2% |
| OABI Omniab Inc. | 0.00% | 10,000 | $16K | No change |
| CTM Castellum Inc. | 0.00% | 12,630 | $14K | New |
| IAUX I-80 Gold Corp. | 0.00% | 10,000 | $10K | New |