| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.53% | 1,057,447 | $46.1M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.56% | 113,493 | $38.1M | Reduce -0.1% |
| AAPL Apple Inc. | 2.88% | 88,239 | $24.0M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 2.59% | 93,643 | $21.6M | Reduce -2.2% |
| NVDA Nvidia Corp. | 2.51% | 112,127 | $20.9M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.35% | 40,608 | $19.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.25% | 27,369 | $18.7M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 2.11% | 28,118 | $17.6M | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.95% | 33,273 | $16.2M | Reduce -7.2% |
| GLD SPDR Gold Shares | 1.84% | 38,805 | $15.4M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 26,484 | $13.3M | Reduce -6.5% |
| DNP DNP Select Income Fund Inc. | 1.54% | 1,283,792 | $12.8M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 1.48% | 277,808 | $12.4M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 1.47% | 214,699 | $12.3M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 15,413 | $10.5M | Reduce -32.0% |
| VIG Vanguard Dividend Apprec ETF | 1.25% | 47,287 | $10.4M | Add +2.7% |
| FTEC Fidelity MSCI Info Tech Indx | 1.16% | 42,993 | $9.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.12% | 29,758 | $9.3M | Add +13.0% |
| AVGO Broadcom Inc. | 1.06% | 25,603 | $8.9M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.96% | 37,519 | $8.0M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.89% | 16,499 | $7.4M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.85% | 59,132 | $7.1M | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 21,087 | $6.5M | Reduce -8.0% |
| FLOT iShares Floating Rate Bond E | 0.78% | 127,210 | $6.5M | Reduce -6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 32,997 | $6.3M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.71% | 5,548 | $6.0M | Reduce -5.5% |
| SMH Vaneck Semiconductor ETF | 0.71% | 16,496 | $5.9M | Reduce -1.6% |
| BKLN Invesco Senior Loan ETF | 0.68% | 270,552 | $5.7M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.67% | 17,453 | $5.6M | Add +1.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.65% | 44,082 | $5.4M | Reduce -12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 8,806 | $5.4M | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 30,338 | $5.4M | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 0.63% | 68,974 | $5.2M | Add +17.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.63% | 104,654 | $5.2M | Add +1.2% |
| PHYS Sprott Physical Gold Trust | 0.60% | 152,244 | $5.0M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.59% | 23,249 | $4.9M | Add +160.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 60,755 | $4.8M | Add +13.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.55% | 169,073 | $4.6M | Add +3.0% |
| RTX RTX Corp. | 0.52% | 23,670 | $4.3M | Add +1.9% |
| AMGN Amgen Inc. | 0.51% | 13,117 | $4.3M | Add +7.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.50% | 88,900 | $4.2M | Add +3.4% |
| IAU iShares Gold Trust | 0.50% | 51,548 | $4.2M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 13,019 | $4.1M | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.47% | 27,218 | $3.9M | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.45% | 5,680 | $3.7M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.44% | 4,282 | $3.7M | Reduce -2.1% |
| DFAT Dimensional US Target Value | 0.44% | 61,620 | $3.7M | Reduce -24.1% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 106,746 | $3.5M | Add +4.0% |
| MRVL Marvell Technology Inc. | 0.41% | 39,988 | $3.4M | Reduce -3.2% |
| XLF SS Financial Select Sector | 0.39% | 58,884 | $3.2M | Add +4.6% |
| JNJ Johnson & Johnson | 0.38% | 15,495 | $3.2M | Reduce -2.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.38% | 44,617 | $3.2M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.36% | 28,892 | $3.0M | Add +5.8% |
| RDVY First Trust Rising Dividend | 0.36% | 42,835 | $3.0M | Reduce -24.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 10,030 | $2.9M | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.34% | 61,945 | $2.8M | Add +0.1% |
| CGMU Cap Group Municipal Income | 0.34% | 102,601 | $2.8M | Add +8.1% |
| LMT Lockheed Martin Corp. | 0.34% | 5,787 | $2.8M | Add +4.6% |
| V Visa Inc. Class A | 0.33% | 7,814 | $2.7M | Add +1.8% |
| PDI PIMCO Dynamic Income Fund | 0.31% | 145,311 | $2.6M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 8,664 | $2.6M | Reduce -19.1% |
| MCD McDonald's Corp. | 0.30% | 8,183 | $2.5M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 27,390 | $2.5M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.29% | 3,699 | $2.4M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 12,271 | $2.4M | Add +5.1% |
| RAAX Vaneck Real Assets ETF | 0.29% | 69,411 | $2.4M | Add +49.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.28% | 34,896 | $2.4M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 28,047 | $2.3M | Add +17.7% |
| IWM iShares Russell 2000 ETF | 0.27% | 9,289 | $2.3M | Reduce -16.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 21,927 | $2.3M | Reduce -5.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.27% | 34,135 | $2.2M | New |
| SO The Southern Co. | 0.27% | 25,432 | $2.2M | Add +6.4% |
| ABT Abbott Laboratories | 0.26% | 16,994 | $2.1M | Add +86.3% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 7,241 | $2.1M | Reduce -1.2% |
| JPIE JPMorgan Income ETF | 0.25% | 45,603 | $2.1M | Reduce -6.0% |
| WMT Walmart Inc. | 0.25% | 18,859 | $2.1M | Reduce -4.8% |
| VGT Vanguard Info Tech ETF | 0.25% | 2,771 | $2.1M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.25% | 26,997 | $2.1M | Reduce -9.9% |
| XLC SS Comm Select Sector SPDR | 0.24% | 17,343 | $2.0M | Add +0.2% |
| DUK Duke Energy Corp. | 0.24% | 17,414 | $2.0M | Reduce -2.3% |
| HD Home Depot Inc. | 0.24% | 5,896 | $2.0M | Reduce -16.8% |
| CVX Chevron Corp. | 0.24% | 13,257 | $2.0M | Reduce -14.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 27,195 | $2.0M | Add +18.0% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 13,275 | $2.0M | Add +3.1% |
| NOC Northrop Grumman Corp. | 0.24% | 3,452 | $2.0M | Add +1.1% |
| VFLO Victoryshares Free Cash Flow | 0.23% | 49,544 | $2.0M | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.23% | 13,708 | $1.9M | Reduce -14.2% |
| ORCL Oracle Corp. | 0.23% | 9,898 | $1.9M | Reduce -23.0% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 24,232 | $1.9M | Reduce -8.7% |
| ENB Enbridge Inc. | 0.23% | 39,687 | $1.9M | Add +0.6% |
| ABBV Abbvie Inc. | 0.23% | 8,261 | $1.9M | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 15,459 | $1.8M | Add +17.0% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 12,630 | $1.8M | Add +15.5% |
| PG The Procter & Gamble Co. | 0.22% | 12,550 | $1.8M | Reduce -30.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 6,944 | $1.8M | Reduce -28.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.21% | 49,950 | $1.8M | Reduce -3.9% |
| JBND JPMorgan Active Bond ETF | 0.21% | 32,209 | $1.7M | Add +215.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 5,271 | $1.7M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 18,599 | $1.7M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 0.20% | 17,007 | $1.7M | Reduce -41.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 5,497 | $1.7M | Add +15.1% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 18,608 | $1.6M | Add +292.7% |
| AGI Alamos Gold Inc. Class A | 0.19% | 41,792 | $1.6M | Reduce -5.0% |
| JPLD JPMorgan Ltd. Duration ETF | 0.19% | 30,730 | $1.6M | Reduce -50.5% |
| JGRO JPMorgan Active Growth ETF | 0.19% | 17,216 | $1.6M | Reduce -13.6% |
| JAVA JPMorgan Active Value ETF | 0.19% | 22,119 | $1.6M | Reduce -6.5% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 56,384 | $1.5M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.18% | 19,101 | $1.5M | Add +35.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 9,985 | $1.5M | Reduce -40.3% |
| EWZ iShares MSCI Brazil ETF | 0.18% | 47,921 | $1.5M | Add +0.1% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 29,885 | $1.5M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 15,223 | $1.5M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.17% | 3,082 | $1.5M | Add +0.1% |
| BX Blackstone Inc. | 0.17% | 9,289 | $1.4M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.17% | 2,479 | $1.4M | Add +1.4% |
| CAT Caterpillar Inc. | 0.17% | 2,465 | $1.4M | Reduce -8.5% |
| AEE Ameren Corporation | 0.17% | 14,112 | $1.4M | Add +1.0% |
| REGN Regeneron Pharmaceuticals | 0.17% | 1,817 | $1.4M | Add +7.1% |
| SYY Sysco Corp. | 0.17% | 18,986 | $1.4M | Reduce -3.0% |
| RKLB Rocket Lab Corp. | 0.17% | 19,790 | $1.4M | Add +6.5% |
| AEP American Electric Power | 0.17% | 11,967 | $1.4M | Add +18.8% |
| SOXX iShares Semiconductor ETF | 0.17% | 4,578 | $1.4M | Reduce -1.5% |
| GDX Vaneck Gold Miners ETF | 0.16% | 15,685 | $1.3M | Reduce -25.2% |
| XLV SS Health Care Select Sector | 0.16% | 8,660 | $1.3M | Add +15.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 2,715 | $1.3M | Add +2.3% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.16% | 13,950 | $1.3M | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 14,477 | $1.3M | Reduce -3.2% |
| ADP Automatic Data Processing | 0.15% | 4,961 | $1.3M | Reduce -10.3% |
| C Citigroup Inc. | 0.15% | 10,888 | $1.3M | Add +0.0% |
| PEP Pepsico Inc. | 0.15% | 8,852 | $1.3M | Add +33.3% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 24,924 | $1.2M | Reduce -15.5% |
| PH Parker Hannifin Corp. | 0.15% | 1,406 | $1.2M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 22,903 | $1.2M | Add +269.3% |
| VT Vanguard Tot World STK ETF | 0.15% | 8,721 | $1.2M | Add +0.8% |
| KO The Coca-Cola Co. | 0.15% | 17,559 | $1.2M | Reduce -13.3% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 45,157 | $1.2M | Add +10.2% |
| JHMM John Hancock Multi Fact Mid | 0.14% | 18,394 | $1.2M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 5,699 | $1.2M | Reduce -8.5% |
| XLI SS Industrial Select Sector | 0.14% | 7,642 | $1.2M | Reduce -0.5% |
| DFAI Dimensional International Co. | 0.14% | 31,061 | $1.2M | Reduce -24.5% |
| MKL Markel Group Inc. | 0.14% | 545 | $1.2M | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 20,151 | $1.2M | Add +8.1% |
| OKLO Oklo Inc. | 0.14% | 16,250 | $1.2M | Add +1.0% |
| GEHC GE Healthcare Technology | 0.14% | 14,180 | $1.2M | Add +229.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.14% | 15,376 | $1.2M | Reduce -7.0% |
| IAUM iShares Gold Trust Micro | 0.14% | 26,613 | $1.1M | Add +29.7% |
| CGCP Cap Group Core Plus Income | 0.14% | 50,518 | $1.1M | Add +0.9% |
| BLK BlackRock Inc. | 0.14% | 1,059 | $1.1M | Reduce -5.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 21,322 | $1.1M | Add +38.5% |
| EPD Enterprise Products Partners | 0.13% | 35,057 | $1.1M | Reduce -7.5% |
| USTB Victoryshares Short-Term Bon | 0.13% | 21,475 | $1.1M | Add +17.9% |
| PSLV Sprott Physical Silver Trust | 0.13% | 45,017 | $1.1M | Add +10.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 11,051 | $1.0M | Reduce -18.0% |
| RBRK Rubrik Inc. Class A | 0.12% | 13,282 | $1.0M | Reduce -1.9% |
| CCJ Cameco Corp. | 0.12% | 11,065 | $1.0M | Add +36.2% |
| DGRO iShares Core Dividend Growth | 0.12% | 14,456 | $1.0M | Add +0.1% |
| INTU Intuit Inc. | 0.12% | 1,504 | $996K | Add +2.0% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 4,627 | $993K | Reduce -48.2% |
| INTC Intel Corp. | 0.12% | 26,867 | $991K | Add +282.6% |
| CARY Angel Oak Income ETF | 0.12% | 46,557 | $970K | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 15,504 | $969K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 17,580 | $967K | Reduce -9.8% |
| MAIN Main Street Capital Corp. | 0.12% | 15,989 | $966K | Reduce -3.5% |
| NGG National Grid PLC-SP ADR | 0.12% | 12,421 | $961K | Add +4.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.11% | 31,150 | $957K | Add +7.4% |
| UDN Invesco DB US Dollar Index B | 0.11% | 51,896 | $947K | Add +79.8% |
| PEG Public Service Enterprise GP | 0.11% | 11,773 | $945K | Add +6.1% |
| WFC Wells Fargo & Co. | 0.11% | 9,881 | $921K | Reduce -30.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 2,027 | $919K | Add +52.4% |
| GSC Goldman Sachs Small Cap Equi | 0.11% | 16,798 | $913K | Reduce -13.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 7,398 | $912K | Add +22.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 847 | $906K | Reduce -11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 16,701 | $898K | Reduce -8.5% |
| FDN First Trust DJ Internet Ind | 0.11% | 3,308 | $890K | Reduce -30.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 9,888 | $890K | Add +18.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 20,743 | $885K | Reduce -1.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 12,207 | $883K | Reduce -18.0% |
| DHR Danaher Corp. | 0.11% | 3,837 | $878K | Add +7.8% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,455 | $878K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.10% | 3,028 | $872K | No change |
| AVUV Avantis US Small Cap Value | 0.10% | 8,515 | $868K | Add +37.5% |
| AIRR First Trust Rba American Ind | 0.10% | 8,804 | $866K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 13,101 | $865K | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 16,838 | $852K | Reduce -19.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 2,054 | $848K | Reduce -19.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 962 | $845K | Reduce -5.7% |
| IVOL Quadratic Int Rte Vol Infl H | 0.10% | 44,049 | $844K | Reduce -0.0% |
| SCHO Schwab Short-Term US Treas | 0.10% | 34,431 | $839K | Reduce -9.8% |
| BND Vanguard Total Bond Market | 0.10% | 11,265 | $834K | Add +15.6% |
| FBND Fidelity Total Bond ETF | 0.10% | 18,114 | $834K | Add +6.8% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.10% | 159,957 | $825K | Add +4.5% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.09% | 16,883 | $785K | Add +9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 5,070 | $779K | Reduce -3.0% |
| NWN Northwest Natural Holding Co. | 0.09% | 16,660 | $779K | Add +19.0% |
| ETN Eaton Corp. PLC | 0.09% | 2,441 | $778K | Reduce -6.7% |
| EEM iShares MSCI Emerging Market | 0.09% | 14,194 | $777K | Reduce -3.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 2,999 | $776K | Add +9.3% |
| LOW Lowe's Cos Inc. | 0.09% | 3,209 | $774K | Reduce -0.1% |
| T AT&T Inc. | 0.09% | 31,071 | $772K | Reduce -4.0% |
| WM Waste Management Inc. | 0.09% | 3,457 | $759K | Reduce -8.9% |
| NFLX Netflix Inc. | 0.09% | 8,092 | $759K | Add +113.5% |
| IEMG iShares Core MSCI Emerging | 0.09% | 11,214 | $754K | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.09% | 16,834 | $753K | Reduce -2.1% |
| HON Honeywell International Inc. | 0.09% | 3,828 | $747K | Reduce -72.2% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.09% | 7,712 | $743K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.09% | 9,549 | $742K | Reduce -2.5% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 4,335 | $735K | Reduce -9.7% |
| PM Philip Morris International | 0.09% | 4,575 | $734K | Reduce -2.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 13,451 | $725K | Add +6.5% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.09% | 10,525 | $712K | Reduce -13.8% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,222 | $708K | Reduce -20.6% |
| JMUB JPMorgan Municipal ETF | 0.08% | 13,871 | $700K | Add +13.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 20,622 | $697K | Add +18.8% |
| AFL Aflac Inc. | 0.08% | 6,308 | $696K | Add +0.5% |
| JFLI JPMorgan Flexible Income ETF | 0.08% | 13,676 | $693K | New |
| MGM MGM Resorts International | 0.08% | 18,937 | $691K | Add +2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 13,554 | $686K | Add +0.4% |
| JEMA JPMorgan Activebuilders Emer | 0.08% | 13,982 | $685K | Reduce -7.9% |
| QCOM Qualcomm Inc. | 0.08% | 3,999 | $684K | Add +0.2% |
| BIZD Vaneck BDC Income ETF | 0.08% | 48,175 | $683K | Add +49.7% |
| HDV iShares Core High Dividend E | 0.08% | 5,580 | $679K | Add +5.0% |
| MU Micron Technology Inc. | 0.08% | 2,325 | $664K | Reduce -18.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 14,178 | $660K | Add +0.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.08% | 13,805 | $651K | Reduce -9.4% |
| FDVV Fidelity High Dividend ETF | 0.08% | 11,403 | $646K | Reduce -1.9% |
| CGSD Cap Group Short Duration | 0.08% | 24,712 | $643K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.08% | 15,732 | $641K | Reduce -32.3% |
| BYLD iShares Yield Optimized Bond | 0.08% | 28,125 | $641K | Add +8.3% |
| PSI Invesco Semiconductors ETF | 0.08% | 8,090 | $638K | Reduce -5.0% |
| COF Capital One Financial Corp. | 0.08% | 2,606 | $632K | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,416 | $629K | Add +0.1% |
| CME Cme Group Inc. | 0.08% | 2,298 | $628K | Add +42.6% |
| BA The Boeing Co. | 0.08% | 2,886 | $627K | Reduce -22.5% |
| ICE Intercontinental Exchange Inc. | 0.07% | 3,849 | $623K | Add +17.0% |
| SHOP Shopify Inc. Class A | 0.07% | 3,855 | $621K | Reduce -3.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.07% | 12,234 | $617K | Add +0.8% |
| EWY iShares MSCI South Korea ETF | 0.07% | 6,328 | $615K | New |
| NPCT Nuveen Core Plus Impact | 0.07% | 60,393 | $615K | Add +234.5% |
| OKE Oneok Inc. | 0.07% | 8,354 | $614K | Add +27.8% |
| FXI iShares China Large-Cap ETF | 0.07% | 15,923 | $610K | Add +13.8% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 12,177 | $604K | Reduce -32.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 12,466 | $600K | Add +2.3% |
| FALN iShares Fallen Angels ETF | 0.07% | 21,955 | $599K | Add +9.7% |
| URNM Sprott Uranium Miners ETF | 0.07% | 10,865 | $596K | Reduce -7.8% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 14,764 | $594K | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,110 | $594K | Reduce -13.9% |
| PSQO PLMR SQ Credit Opp ETF | 0.07% | 28,759 | $593K | Reduce -13.8% |
| RTH Vaneck Retail ETF | 0.07% | 2,374 | $592K | Reduce -5.0% |
| JEF Jefferies Financial Group Inc. | 0.07% | 9,432 | $585K | Reduce -1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 7,011 | $582K | Reduce -5.1% |
| MET Metlife Inc. | 0.07% | 7,307 | $577K | Reduce -0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 7,666 | $575K | Add +6.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 14,980 | $573K | Add +17.0% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.07% | 10,260 | $573K | Reduce -38.9% |
| MUST Columbia Multi-Sect Muni Inc. | 0.07% | 27,683 | $571K | Reduce -0.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 8,218 | $560K | Reduce -12.1% |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 0.07% | 10,941 | $556K | Reduce -5.3% |
| BALT Inn Defined Wealth Shield | 0.07% | 16,565 | $555K | Add +1.9% |
| DSL Doubleline Income Solutions | 0.07% | 49,178 | $554K | Add +0.4% |
| ED Consolidated Edison Inc. | 0.07% | 5,554 | $552K | Reduce -10.8% |
| TRV The Travelers Cos Inc. | 0.07% | 1,893 | $549K | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 0.07% | 1,399 | $544K | Add +0.1% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.06% | 10,101 | $539K | Add +0.7% |
| VRIG Invesco Variable Rate Invest | 0.06% | 21,448 | $538K | Add +5.2% |
| MO Altria Group Inc. | 0.06% | 9,336 | $538K | Reduce -5.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 13,359 | $537K | Add +7.3% |
| ILCG iShares Morningstar Growth E | 0.06% | 5,139 | $535K | No change |
| VTR Ventas Inc. | 0.06% | 6,895 | $534K | Reduce -3.9% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.06% | 13,132 | $530K | Reduce -67.6% |
| NOW ServiceNow Inc. | 0.06% | 3,437 | $527K | Add +21.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 5,291 | $525K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,115 | $523K | Reduce -13.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.06% | 10,099 | $523K | Reduce -17.3% |
| SOLS Solstice Adv Materials Inc. | 0.06% | 10,744 | $522K | Add +212.0% |
| HDEF Xtrackers MSCI Eafe High Div | 0.06% | 16,674 | $517K | Add +55.9% |
| TPYP Tortoise North American Pipe | 0.06% | 14,541 | $513K | Add +30.2% |
| FDHY Fidelity Enh Hi YLD ETF | 0.06% | 10,335 | $510K | Reduce -4.8% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 5,959 | $509K | New |
| SLV iShares Silver Trust | 0.06% | 7,831 | $504K | Add +1.9% |
| UNM Unum Group | 0.06% | 6,497 | $504K | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 12,686 | $502K | New |
| LRCX Lam Research Corp. | 0.06% | 2,905 | $497K | Reduce -36.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,364 | $496K | Reduce -19.6% |
| PFF iShares Preferred & Income S | 0.06% | 16,002 | $495K | Reduce -8.7% |
| MS Morgan Stanley | 0.06% | 2,784 | $494K | Reduce -16.6% |
| D Dominion Energy Inc. | 0.06% | 8,248 | $483K | Add +147.8% |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 10,583 | $482K | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.06% | 3,923 | $482K | Add +4.2% |
| GNOV FT Vest US Equity Moderate B | 0.06% | 12,078 | $480K | Reduce -44.7% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 5,965 | $476K | Reduce -2.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 4,182 | $476K | Add +4.2% |
| TLH iShares 10-20 Year Treasury | 0.06% | 4,675 | $475K | Reduce -40.1% |
| ILS Brookmont Catastrophic Bond | 0.06% | 23,509 | $470K | Add +68.2% |
| CBOE Cboe Global Markets Inc. | 0.06% | 1,871 | $470K | Add +35.0% |
| TD Toronto-Dominion Bank | 0.05% | 4,853 | $457K | Add +0.1% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 3,882 | $456K | Reduce -12.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 8,929 | $453K | Add +6.7% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 15,035 | $452K | Reduce -50.4% |
| EW Edwards Lifesciences Corp. | 0.05% | 5,267 | $449K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,120 | $449K | Reduce -59.9% |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,069 | $449K | Reduce -32.9% |
| LAZ Lazard Inc. | 0.05% | 9,234 | $448K | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 4,627 | $445K | Add +3.0% |
| UNP Union Pacific Corp. | 0.05% | 1,917 | $443K | Add +37.3% |
| CRM Salesforce Inc. | 0.05% | 1,656 | $439K | New |
| EXC Exelon Corp. | 0.05% | 10,036 | $437K | Reduce -6.5% |
| IHI iShares U.S. Medical Devices | 0.05% | 7,036 | $437K | Reduce -1.8% |
| DUHP Dimensional US High Profi Et | 0.05% | 11,453 | $436K | Reduce -11.1% |
| VTS Vitesse Energy Inc. | 0.05% | 22,565 | $435K | Add +1.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.05% | 8,886 | $423K | Reduce -2.8% |
| PNC PNC Financial Services Group | 0.05% | 1,956 | $408K | Reduce -20.6% |
| ICSH iShares Ultra Short Duration | 0.05% | 8,065 | $408K | Add +42.0% |
| CEF Sprott Physical Gold and Sil | 0.05% | 8,855 | $406K | New |
| SDVY First Trust Smid Cap Rising | 0.05% | 10,499 | $402K | Add +0.8% |
| PFFA Virtus Infracap US Pref STCK | 0.05% | 18,586 | $401K | Add +19.7% |
| IDE Voya Infrastructure Indust | 0.05% | 32,556 | $400K | Add +2.0% |
| FTSL First Trust Senior Loan ETF | 0.05% | 8,704 | $399K | Add +3.4% |
| SILJ Amplify Junior Silver Miners | 0.05% | 14,432 | $399K | Reduce -41.6% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,439 | $399K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 3,062 | $397K | No change |
| SPHY SS SPDR P High Yield ETF | 0.05% | 16,781 | $397K | Add +23.4% |
| SIL Global X Silver Miners ETF | 0.05% | 4,750 | $397K | Reduce -38.9% |
| GRPM Invesco S&P Midcap 400 Garp | 0.05% | 3,300 | $396K | Add +9.2% |
| UTES Virtus Reaves Utilities ETF | 0.05% | 4,970 | $392K | Add +21.0% |
| ILCV iShares Morningstar Value Et | 0.05% | 4,158 | $392K | Add +4.5% |
| RF Regions Financial Corp. | 0.05% | 14,453 | $392K | Reduce -23.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 7,656 | $390K | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 5,248 | $389K | Reduce -65.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,190 | $388K | Reduce -40.4% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 11,313 | $387K | Add +1.4% |
| FENY Fidelity MSCI Energy Index | 0.05% | 15,477 | $383K | Add +5.6% |
| VDE Vanguard Energy ETF | 0.05% | 3,035 | $382K | Reduce -6.6% |
| SCHW Schwab (charles) Corp. | 0.05% | 3,816 | $381K | Add +3.8% |
| JSI JH Securitized Income ETF | 0.05% | 7,301 | $380K | Reduce -22.8% |
| UYLD Angel Oak Ultrashort Income | 0.05% | 7,411 | $379K | Reduce -27.5% |
| ARKK ARK Innovation ETF | 0.04% | 4,874 | $375K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.04% | 3,716 | $373K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,828 | $371K | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.04% | 7,295 | $371K | New |
| MAR Marriott International Class A | 0.04% | 1,194 | $371K | Reduce -14.5% |
| CVS CVS Health Corp. | 0.04% | 4,660 | $370K | Reduce -2.7% |
| MDT Medtronic PLC | 0.04% | 3,813 | $366K | Reduce -0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,310 | $366K | Reduce -6.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 8,223 | $365K | Add +1.2% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,164 | $364K | No change |
| UTG Reaves Utility Income Fund | 0.04% | 9,941 | $364K | Add +6.9% |
| WAB Wabtec Corp. | 0.04% | 1,694 | $362K | Reduce -0.1% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.04% | 20,891 | $358K | No change |
| EMR Emerson Electric Co. | 0.04% | 2,687 | $357K | Reduce -0.3% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 1,477 | $356K | Add +24.0% |
| NBXG Neuberger Next Generation Co. | 0.04% | 24,638 | $356K | Add +6.7% |
| DISV Dimensional International SM | 0.04% | 9,299 | $353K | Reduce -70.8% |
| BST BlackRock Science & Tech TR | 0.04% | 8,677 | $352K | Add +1.4% |
| GLU Gabelli GLBL Util & Inc. TR | 0.04% | 18,194 | $351K | Add +4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,318 | $345K | Reduce -2.6% |
| CSX CSX Corp. | 0.04% | 9,490 | $344K | Add +6.3% |
| GLW Corning Inc. | 0.04% | 3,923 | $343K | New |
| ASA ASA Gold and Precious Metals | 0.04% | 5,735 | $342K | New |
| IWO iShares Russell 2000 Growth | 0.04% | 1,057 | $341K | Add +0.2% |
| ES Eversource Energy | 0.04% | 5,069 | $341K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 3,315 | $340K | No change |
| SNOW Snowflake Inc. | 0.04% | 1,533 | $336K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 35,249 | $334K | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.04% | 1,672 | $334K | Reduce -4.1% |
| ARKW ARK Next Generation Technolo | 0.04% | 2,254 | $333K | Reduce -0.8% |
| TBUX T Rowe Price Ultra Short-Ter | 0.04% | 6,679 | $333K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 12,367 | $333K | Add +0.0% |
| FTCS First Trust Capital Strength | 0.04% | 3,577 | $331K | Reduce -18.9% |
| IWB iShares Russell 1000 ETF | 0.04% | 886 | $331K | Reduce -6.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 11,050 | $330K | Reduce -4.4% |
| ASTS Ast Spacemobile Inc. | 0.04% | 4,529 | $329K | New |
| DFSV Dimensional US Small Cap Val | 0.04% | 9,948 | $327K | Reduce -51.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 3,048 | $325K | No change |
| CB Chubb Ltd. | 0.04% | 1,040 | $325K | Reduce -10.4% |
| PTC PTC Inc. | 0.04% | 1,863 | $324K | Reduce -26.6% |
| PPA Invesco Aerospace & Defense | 0.04% | 2,054 | $322K | Add +3.1% |
| PFE Pfizer Inc. | 0.04% | 12,708 | $316K | Reduce -32.2% |
| PRIM Primoris Services Corp. | 0.04% | 2,503 | $311K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 3,021 | $309K | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 541 | $306K | New |
| FDM First Trust Dow J Select Mic | 0.04% | 3,842 | $306K | Reduce -39.5% |
| SCHF Schwab Intl Equity ETF | 0.04% | 12,692 | $305K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.04% | 1,187 | $305K | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,174 | $305K | Add +0.2% |
| BBAG JPMorgan Betabuilders US Agg | 0.04% | 6,559 | $304K | Reduce -44.3% |
| MUB iShares National Muni Bond E | 0.04% | 2,838 | $304K | Add +0.1% |
| MMM 3M Co. | 0.04% | 1,896 | $304K | Reduce -3.7% |
| POWL Powell Industries Inc. | 0.04% | 950 | $303K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 3,670 | $302K | Add +7.2% |
| COLO Global X MSCI Colombia ETF | 0.04% | 8,411 | $300K | Add +16.5% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 11,299 | $299K | No change |
| GRAL Grail Inc. | 0.04% | 3,495 | $299K | Reduce -41.6% |
| OHI Omega Healthcare Investors | 0.04% | 6,743 | $299K | Reduce -17.0% |
| IBB iShares Biotechnology ETF | 0.04% | 1,763 | $297K | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 3,894 | $297K | Reduce -26.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 17,653 | $296K | New |
| PSFF Pacer Swan Sos Fund of Funds | 0.04% | 9,081 | $294K | Add +20.0% |
| ABFL Abacus FCF Leaders ETF | 0.04% | 4,088 | $292K | Add +5.5% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.03% | 30,784 | $290K | Reduce -22.4% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.03% | 12,342 | $289K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,156 | $286K | Reduce -0.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.03% | 3,616 | $282K | Add +6.5% |
| ECL Ecolab Inc. | 0.03% | 1,076 | $282K | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.03% | 10,270 | $282K | Reduce -2.1% |
| NBIS Nebius Group NV | 0.03% | 3,371 | $282K | Add +7.9% |
| IFRA iShares US Infrastructure | 0.03% | 5,353 | $282K | Reduce -1.0% |
| CARR Carrier Global Corp. | 0.03% | 5,287 | $279K | New |
| JCI Johnson Controls Internation | 0.03% | 2,325 | $278K | New |
| FVAL Fidelity Value Factor ETF | 0.03% | 3,789 | $274K | Reduce -17.7% |
| TRP TC Energy Corp. | 0.03% | 4,974 | $274K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 6,350 | $272K | Reduce -4.5% |
| AXP American Express Co. | 0.03% | 729 | $270K | Reduce -14.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 7,753 | $269K | Add +1.1% |
| MCK McKesson Corp. | 0.03% | 327 | $268K | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 3,920 | $267K | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 0.03% | 50 | $266K | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,295 | $265K | Reduce -14.4% |
| COP Conocophillips | 0.03% | 2,822 | $264K | Reduce -7.0% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 2,835 | $264K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,285 | $263K | Reduce -3.5% |
| GLOF iShares Global Equity Factor | 0.03% | 4,908 | $259K | Reduce -9.8% |
| TER Teradyne Inc. | 0.03% | 1,334 | $258K | New |
| CWS Advisorshares Equity Focused | 0.03% | 3,717 | $255K | Add +6.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,832 | $255K | Reduce -12.9% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 9,688 | $254K | Add +15.7% |
| ADX Adams Diversified Equity | 0.03% | 10,868 | $253K | Add +8.9% |
| FHLC Fidelity MSCI Health Care | 0.03% | 3,406 | $253K | New |
| JPHY JPMorgan Active H Yield ETF | 0.03% | 4,978 | $252K | New |
| LVHI Franklin International Low V | 0.03% | 6,748 | $248K | New |
| PBDC Putnam BDC Income ETF | 0.03% | 8,075 | $247K | Reduce -11.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,063 | $247K | Add +6.5% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 3,649 | $247K | New |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,461 | $245K | Add +0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 2,155 | $245K | Reduce -21.9% |
| AIO Virtus Artific Intel & Tech | 0.03% | 11,254 | $245K | Add +2.5% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 38,217 | $241K | Add +7.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 4,787 | $241K | Add +11.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 2,787 | $240K | Add +0.4% |
| TPR Tapestry Inc. | 0.03% | 1,866 | $238K | Reduce -14.8% |
| SLVP iShares MSCI Global Silver A | 0.03% | 6,932 | $238K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,980 | $236K | Add +0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 6,129 | $235K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 2,560 | $234K | Reduce -57.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 4,083 | $232K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,308 | $232K | Add +0.2% |
| XNIEX Virtus Equity & Convertible | 0.03% | 9,212 | $230K | Add +2.6% |
| JIG JPMorgan International Growt | 0.03% | 3,124 | $229K | Reduce -10.0% |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 1,652 | $229K | Reduce -1.7% |
| KYN Kayne Anderson Energy Infra | 0.03% | 18,467 | $229K | Reduce -6.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 4,160 | $228K | No change |
| ADBE Adobe Inc. | 0.03% | 651 | $228K | Reduce -4.5% |
| ASGI Abrdn Global Infrastructure | 0.03% | 10,164 | $227K | Add +5.0% |
| EDOW First Trust Dow 30 Eql WGHT | 0.03% | 5,478 | $226K | New |
| EQT Eqt Corp. | 0.03% | 4,154 | $223K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 495 | $220K | Reduce -39.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,539 | $219K | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 2,322 | $218K | Reduce -2.1% |
| DIHP Dimensional International Hi | 0.03% | 6,865 | $217K | Reduce -8.8% |
| CL Colgate-Palmolive Co. | 0.03% | 2,739 | $216K | Add +1.0% |
| JMOM JPMorgan US Momentum Factor | 0.03% | 3,168 | $216K | New |
| TIP iShares Tips Bond ETF | 0.03% | 1,958 | $215K | Reduce -6.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 4,752 | $215K | Reduce -8.3% |
| J Jacobs Solutions Inc. | 0.03% | 1,618 | $214K | Add +1.1% |
| PHO Invesco Water Resources ETF | 0.03% | 3,001 | $211K | Reduce -34.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 2,635 | $211K | Reduce -39.6% |
| USB US Bancorp | 0.03% | 3,952 | $211K | Reduce -5.9% |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 5,740 | $210K | Add +1.0% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.03% | 3,966 | $209K | New |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 2,526 | $208K | No change |
| VNM Vaneck Vietnam ETF | 0.03% | 10,914 | $208K | New |
| HGLB Highland Global Allocation | 0.03% | 22,797 | $208K | Add +14.3% |
| WGS Genedx Holdings Corp. | 0.02% | 1,600 | $208K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,044 | $208K | Add +8.9% |
| LEMB iShares JP Morgan Em Local C | 0.02% | 4,964 | $206K | Reduce -80.7% |
| VLO Valero Energy Corp. | 0.02% | 1,266 | $206K | Add +0.1% |
| JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,263 | $205K | New |
| ITW Illinois Tool Works | 0.02% | 819 | $202K | Reduce -11.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 16,914 | $197K | Reduce -6.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.02% | 10,377 | $193K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 15,807 | $186K | Reduce -1.0% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 20,917 | $180K | Add +0.8% |
| ET Energy Transfer LP | 0.02% | 10,624 | $175K | Add +1.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 18,357 | $175K | Add +28.8% |
| DLY Doubleline Yield Opport | 0.02% | 11,558 | $168K | Add +2.1% |
| GAB Gabelli Equity Trust | 0.02% | 26,661 | $164K | Add +10.1% |
| HIO Western Asset Hi Inc. Opport | 0.02% | 39,764 | $148K | Reduce -10.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 13,888 | $135K | Add +5.8% |
| BFLY Butterfly Network Inc. | 0.02% | 34,500 | $131K | New |
| CGO Calamos Global Total Return | 0.01% | 10,498 | $120K | Add +0.0% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 10,430 | $118K | Add +1.4% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 18,995 | $112K | Reduce -4.5% |
| BBDC Barings BDC Inc. | 0.01% | 10,193 | $94K | Add +1.1% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 10,269 | $91K | Add +1.6% |
| SJT San Juan Basin Royalty TR | 0.01% | 15,682 | $88K | No change |
| SANA Sana Biotechnology Inc. | 0.01% | 15,750 | $64K | Add +43.2% |
| PACB Pacific Biosciences of Calif | 0.00% | 22,000 | $41K | New |
| DNN Denison Mines Corp. | 0.00% | 10,502 | $28K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 12,777 | $26K | Add +2.3% |
| IAUX I-80 Gold Corp. | 0.00% | 15,000 | $22K | Add +50.0% |