| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.60% | 1,077,807 | $45.8M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.47% | 114,103 | $36.6M | Add +0.5% |
| AAPL Apple Inc. | 2.75% | 88,656 | $22.5M | Add +0.5% |
| NVDA Nvidia Corp. | 2.31% | 108,417 | $18.9M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 2.23% | 30,514 | $18.2M | Add +8.5% |
| AMZN Amazon.com Inc. | 2.22% | 87,308 | $18.2M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 2.10% | 26,271 | $17.2M | Reduce -4.0% |
| FBND Fidelity Total Bond ETF | 2.09% | 374,192 | $17.1M | Add +1965.8% |
| GLD SPDR Gold Shares | 1.86% | 35,375 | $15.2M | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.78% | 33,367 | $14.6M | Add +0.3% |
| MSFT Microsoft Corp. | 1.55% | 34,273 | $12.7M | Reduce -15.6% |
| DNP DNP Select Income Fund Inc. | 1.55% | 1,230,874 | $12.7M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 26,227 | $12.6M | Reduce -1.0% |
| CGGR Cap Group Growth Equity | 1.39% | 282,987 | $11.4M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 46,711 | $10.0M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.22% | 59,025 | $10.0M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.21% | 174,695 | $9.9M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 15,170 | $9.9M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.18% | 121,696 | $9.6M | Add +100.3% |
| GOOGL Alphabet Inc. Class A | 1.06% | 30,148 | $8.7M | Add +1.3% |
| AVGO Broadcom Inc. | 0.93% | 24,499 | $7.6M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 34,090 | $6.5M | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 0.78% | 16,567 | $6.4M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 42,997 | $6.3M | Add +41.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.73% | 126,668 | $6.0M | Add +42.5% |
| TSLA Tesla Inc. | 0.73% | 15,994 | $5.9M | Reduce -3.1% |
| AVLV Avantis US Large Cap Value | 0.72% | 73,353 | $5.9M | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 19,764 | $5.6M | Reduce -6.3% |
| BKLN Invesco Senior Loan ETF | 0.68% | 273,428 | $5.6M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.64% | 68,429 | $5.3M | New |
| FLOT iShares Floating Rate Bond E | 0.62% | 99,090 | $5.0M | Reduce -22.1% |
| JPM JPMorgan Chase & Co. | 0.61% | 16,878 | $5.0M | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.60% | 5,651 | $4.9M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 8,446 | $4.9M | Reduce -4.1% |
| RAAX Vaneck Real Assets ETF | 0.59% | 117,655 | $4.8M | Add +69.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.58% | 169,260 | $4.7M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.56% | 5,000 | $4.6M | Reduce -9.9% |
| RTX RTX Corp. | 0.56% | 23,830 | $4.6M | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.55% | 128,035 | $4.5M | Reduce -15.9% |
| AMGN Amgen Inc. | 0.55% | 12,799 | $4.5M | Reduce -2.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.55% | 38,326 | $4.5M | Reduce -13.1% |
| IAU iShares Gold Trust | 0.54% | 50,493 | $4.5M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.51% | 4,226 | $4.2M | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.48% | 39,709 | $3.9M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.46% | 31,072 | $3.7M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 12,930 | $3.7M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 0.44% | 58,290 | $3.6M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.44% | 14,821 | $3.6M | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.43% | 26,734 | $3.6M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.42% | 5,678 | $3.4M | Reduce -1.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 20,649 | $3.4M | Add +106.8% |
| SO The Southern Co. | 0.40% | 34,042 | $3.3M | Add +33.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.40% | 65,743 | $3.3M | Reduce -37.2% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 108,128 | $3.1M | Add +1.3% |
| CGMU Cap Group Municipal Income | 0.37% | 112,555 | $3.1M | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 10,222 | $2.9M | Add +1.9% |
| RDVY First Trust Rising Dividend | 0.35% | 42,223 | $2.9M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.35% | 57,932 | $2.9M | Reduce -1.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.34% | 61,691 | $2.8M | Reduce -0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 44,491 | $2.8M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.33% | 13,366 | $2.7M | Reduce -64.4% |
| CVX Chevron Corp. | 0.33% | 13,121 | $2.7M | Reduce -1.0% |
| AZN Astrazeneca PLC | 0.32% | 13,138 | $2.6M | New |
| NEE Nextera Energy Inc. | 0.31% | 27,717 | $2.6M | Add +45.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.31% | 34,710 | $2.5M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 27,790 | $2.5M | Add +1.5% |
| MCD McDonald's Corp. | 0.30% | 8,009 | $2.5M | Reduce -2.1% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 7,041 | $2.4M | Reduce -2.8% |
| PDI PIMCO Dynamic Income Fund | 0.29% | 140,935 | $2.4M | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.29% | 18,317 | $2.4M | Add +5.2% |
| NOC Northrop Grumman Corp. | 0.29% | 3,492 | $2.4M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 28,734 | $2.4M | Add +2.5% |
| WMT Walmart Inc. | 0.28% | 18,725 | $2.3M | Reduce -0.7% |
| V Visa Inc. Class A | 0.28% | 7,594 | $2.3M | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 30,327 | $2.3M | Add +11.5% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 11,522 | $2.2M | Reduce -6.1% |
| FAD First Trust Multi Cap Growth | 0.26% | 13,629 | $2.2M | New |
| VFLO Victoryshares Free Cash Flow | 0.26% | 54,756 | $2.2M | Add +10.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.26% | 40,546 | $2.1M | Add +18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 8,813 | $2.1M | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.26% | 13,918 | $2.1M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.25% | 26,833 | $2.1M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 14,037 | $2.1M | Add +11.1% |
| IWM iShares Russell 2000 ETF | 0.25% | 8,342 | $2.1M | Reduce -10.2% |
| ENB Enbridge Inc. | 0.25% | 38,031 | $2.1M | Reduce -4.2% |
| XLC SS Comm Select Sector SPDR | 0.25% | 18,549 | $2.1M | Add +7.0% |
| FTCB FT Core Investment Grade ETF | 0.25% | 97,076 | $2.0M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 17,121 | $2.0M | Add +10.8% |
| JPIE JPMorgan Income ETF | 0.25% | 44,034 | $2.0M | Reduce -3.4% |
| AEE Ameren Corporation | 0.24% | 18,226 | $2.0M | Add +29.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 24,913 | $2.0M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 13,649 | $1.9M | Add +2.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.24% | 57,456 | $1.9M | Add +15.0% |
| HD Home Depot Inc. | 0.24% | 5,878 | $1.9M | Reduce -0.3% |
| FXF Invesco Currencyshares Swiss | 0.23% | 17,394 | $1.9M | New |
| VGT Vanguard Info Tech ETF | 0.23% | 2,739 | $1.9M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.23% | 8,736 | $1.9M | Add +5.8% |
| PEG Public Service Enterprise GP | 0.23% | 23,465 | $1.9M | Add +99.3% |
| XLE SS Energy Select Sector | 0.23% | 30,684 | $1.9M | Add +82.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 5,520 | $1.9M | Add +0.4% |
| AEP American Electric Power | 0.23% | 14,139 | $1.9M | Add +18.1% |
| SDS Proshares Ultrashort S&P500 | 0.23% | 24,596 | $1.9M | New |
| PG The Procter & Gamble Co. | 0.22% | 12,709 | $1.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.22% | 3,191 | $1.8M | Reduce -13.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 6,964 | $1.8M | Add +0.3% |
| AGI Alamos Gold Inc. Class A | 0.22% | 40,675 | $1.8M | Reduce -2.7% |
| SYY Sysco Corp. | 0.22% | 24,940 | $1.8M | Add +31.4% |
| CAT Caterpillar Inc. | 0.21% | 2,475 | $1.8M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 57,098 | $1.8M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.21% | 17,229 | $1.7M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 17,687 | $1.6M | Reduce -4.9% |
| AVUV Avantis US Small Cap Value | 0.19% | 13,789 | $1.5M | Add +61.9% |
| JBND JPMorgan Active Bond ETF | 0.19% | 28,303 | $1.5M | Reduce -12.1% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 15,238 | $1.5M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.18% | 4,431 | $1.5M | Reduce -3.2% |
| INTC Intel Corp. | 0.18% | 32,985 | $1.5M | Add +22.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 25,530 | $1.4M | Add +26.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 27,241 | $1.4M | Add +27.8% |
| JAVA JPMorgan Active Value ETF | 0.17% | 19,688 | $1.4M | Reduce -11.0% |
| DFAI Dimensional International Co. | 0.17% | 36,034 | $1.4M | Add +16.0% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 27,484 | $1.4M | Reduce -8.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 6,525 | $1.4M | Reduce -84.8% |
| XLV SS Health Care Select Sector | 0.16% | 9,200 | $1.3M | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 0.16% | 6,367 | $1.3M | Reduce -72.6% |
| EPD Enterprise Products Partners | 0.16% | 35,413 | $1.3M | Add +1.0% |
| JHMM John Hancock Multi Fact Mid | 0.16% | 19,796 | $1.3M | Add +7.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,064 | $1.3M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.16% | 8,381 | $1.3M | Reduce -5.3% |
| GDX Vaneck Gold Miners ETF | 0.16% | 14,076 | $1.3M | Reduce -10.3% |
| KO The Coca-Cola Co. | 0.16% | 16,961 | $1.3M | Reduce -3.4% |
| RKLB Rocket Lab Corp. | 0.15% | 19,742 | $1.3M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 4,683 | $1.3M | Reduce -11.2% |
| VT Vanguard Tot World STK ETF | 0.15% | 9,115 | $1.3M | Add +4.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.15% | 16,588 | $1.3M | Add +7.9% |
| XLI SS Industrial Select Sector | 0.15% | 7,766 | $1.3M | Add +1.6% |
| PH Parker Hannifin Corp. | 0.15% | 1,394 | $1.2M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 2,690 | $1.2M | Reduce -0.9% |
| IAUM iShares Gold Trust Micro | 0.15% | 26,495 | $1.2M | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 14,059 | $1.2M | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.15% | 5,720 | $1.2M | Add +0.4% |
| UDN Invesco DB US Dollar Index B | 0.15% | 67,005 | $1.2M | Add +29.1% |
| OKE Oneok Inc. | 0.15% | 13,227 | $1.2M | Add +58.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 12,371 | $1.2M | Add +25.1% |
| NBIS Nebius Group NV | 0.14% | 11,221 | $1.2M | Add +232.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 12,038 | $1.2M | Reduce -45.1% |
| CGCP Cap Group Core Plus Income | 0.14% | 52,057 | $1.2M | Add +3.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.14% | 37,166 | $1.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 12,009 | $1.1M | Add +8.7% |
| MA Mastercard Inc. Class A | 0.13% | 2,195 | $1.1M | Reduce -11.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 818 | $1.1M | Reduce -3.4% |
| JFLI JPMorgan Flexible Income ETF | 0.13% | 20,918 | $1.0M | Add +53.0% |
| AIRR First Trust Rba American Ind | 0.13% | 9,470 | $1.0M | Add +7.6% |
| DGRO iShares Core Dividend Growth | 0.13% | 14,912 | $1.0M | Add +3.1% |
| MKL Markel Group Inc. | 0.13% | 545 | $1.0M | No change |
| VDE Vanguard Energy ETF | 0.13% | 5,982 | $1.0M | Add +97.1% |
| NGG National Grid PLC-SP ADR | 0.13% | 12,141 | $1.0M | Reduce -2.3% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 4,612 | $1.0M | Reduce -0.3% |
| FARX Frontier Asst Absolute R ETF | 0.12% | 35,439 | $1.0M | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.12% | 19,694 | $980K | Add +194.9% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 15,263 | $978K | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 21,138 | $970K | Add +1.9% |
| CB Chubb Ltd. | 0.12% | 2,966 | $967K | Add +185.2% |
| NWN Northwest Natural Holding Co. | 0.12% | 17,987 | $957K | Add +8.0% |
| BA The Boeing Co. | 0.12% | 4,747 | $945K | Add +64.5% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 8,105 | $917K | Add +9.6% |
| JGRO JPMorgan Active Growth ETF | 0.11% | 10,782 | $911K | Reduce -37.4% |
| WM Waste Management Inc. | 0.11% | 3,960 | $910K | Add +14.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.11% | 26,443 | $906K | New |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,455 | $897K | No change |
| BLK BlackRock Inc. | 0.11% | 929 | $894K | Reduce -12.3% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 16,075 | $869K | Reduce -3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 22,528 | $866K | Reduce -9.6% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 12,804 | $865K | Reduce -2.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.11% | 161,932 | $861K | Add +1.2% |
| ABT Abbott Laboratories | 0.11% | 8,380 | $860K | Reduce -50.7% |
| MAIN Main Street Capital Corp. | 0.10% | 16,159 | $856K | Add +1.1% |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 4,132 | $839K | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.10% | 2,343 | $838K | Reduce -4.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 26,891 | $828K | Reduce -13.7% |
| IVOL Quadratic Int Rte Vol Infl H | 0.10% | 44,105 | $825K | Add +0.1% |
| BX Blackstone Inc. | 0.10% | 7,166 | $824K | Reduce -22.9% |
| GS Goldman Sachs Group Inc. | 0.10% | 964 | $816K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.10% | 14,352 | $815K | Add +1.1% |
| HDV iShares Core High Dividend E | 0.10% | 5,969 | $810K | Add +7.0% |
| TPYP Tortoise North American Pipe | 0.10% | 18,821 | $797K | Add +29.4% |
| T AT&T Inc. | 0.10% | 27,400 | $794K | Reduce -11.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 15,700 | $791K | Add +15.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 4,946 | $790K | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.10% | 9,804 | $781K | Reduce -0.8% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.09% | 7,559 | $771K | Reduce -2.0% |
| PM Philip Morris International | 0.09% | 4,621 | $764K | Add +1.0% |
| PSI Invesco Semiconductors ETF | 0.09% | 8,080 | $763K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.09% | 3,218 | $760K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.09% | 10,847 | $757K | Reduce -3.3% |
| USTB Victoryshares Short-Term Bon | 0.09% | 14,876 | $752K | Reduce -30.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,819 | $749K | Add +22.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,026 | $744K | Reduce -1.4% |
| ICSH iShares Ultra Short Duration | 0.09% | 14,516 | $735K | Add +80.0% |
| FDN First Trust DJ Internet Ind | 0.09% | 3,128 | $732K | Reduce -5.4% |
| ORCL Oracle Corp. | 0.09% | 4,900 | $721K | Reduce -50.5% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 14,235 | $720K | Reduce -15.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 15,504 | $716K | Add +9.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 7,004 | $715K | Reduce -0.1% |
| DHR Danaher Corp. | 0.09% | 3,736 | $708K | Reduce -2.6% |
| NPCT Nuveen Core Plus Impact | 0.09% | 69,266 | $706K | Add +14.7% |
| MGM MGM Resorts International | 0.09% | 18,973 | $702K | Add +0.2% |
| AFL Aflac Inc. | 0.09% | 6,369 | $699K | Add +1.0% |
| CGSD Cap Group Short Duration | 0.09% | 27,013 | $697K | Add +9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 14,277 | $696K | Reduce -18.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 9,485 | $694K | Reduce -22.3% |
| BND Vanguard Total Bond Market | 0.08% | 9,367 | $690K | Reduce -16.9% |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 9,785 | $687K | Add +2.5% |
| JEMA JPMorgan Activebuilders Emer | 0.08% | 13,184 | $686K | Reduce -5.7% |
| CCJ Cameco Corp. | 0.08% | 6,258 | $680K | Reduce -43.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.08% | 10,359 | $676K | Reduce -1.6% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 25,473 | $667K | Reduce -43.6% |
| FDVV Fidelity High Dividend ETF | 0.08% | 12,068 | $667K | Add +5.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 11,857 | $631K | Reduce -11.8% |
| LRCX Lam Research Corp. | 0.08% | 2,948 | $630K | Add +1.5% |
| ED Consolidated Edison Inc. | 0.08% | 5,561 | $629K | Add +0.1% |
| D Dominion Energy Inc. | 0.08% | 10,142 | $627K | Add +23.0% |
| PSQO PLMR SQ Credit Opp ETF | 0.08% | 30,389 | $624K | Add +5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 18,574 | $623K | Reduce -9.9% |
| HDEF Xtrackers MSCI Eafe High Div | 0.08% | 19,194 | $622K | Add +15.1% |
| MO Altria Group Inc. | 0.08% | 9,410 | $621K | Add +0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 12,466 | $616K | No change |
| URNM Sprott Uranium Miners ETF | 0.07% | 9,715 | $614K | Reduce -10.6% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.07% | 13,677 | $609K | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,207 | $593K | Reduce -1.2% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 14,846 | $590K | Add +0.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.07% | 11,328 | $587K | Add +12.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.07% | 12,746 | $584K | Reduce -24.5% |
| BYLD iShares Yield Optimized Bond | 0.07% | 25,757 | $580K | Reduce -8.4% |
| UTES Virtus Reaves Utilities ETF | 0.07% | 7,244 | $579K | Add +45.8% |
| EWZ iShares MSCI Brazil ETF | 0.07% | 14,904 | $572K | Reduce -68.9% |
| RTH Vaneck Retail ETF | 0.07% | 2,265 | $568K | Reduce -4.6% |
| VTR Ventas Inc. | 0.07% | 6,895 | $564K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 3,988 | $556K | Add +1.7% |
| FXI iShares China Large-Cap ETF | 0.07% | 15,393 | $553K | Reduce -3.3% |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 0.07% | 10,941 | $552K | No change |
| VRIG Invesco Variable Rate Invest | 0.07% | 22,012 | $551K | Add +2.6% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 15,410 | $550K | Add +36.2% |
| CMCSA Comcast Corp. Class A | 0.07% | 19,064 | $547K | Add +72.5% |
| C Citigroup Inc. | 0.07% | 4,825 | $547K | Reduce -55.7% |
| VZ Verizon Communications Inc. | 0.07% | 10,895 | $547K | Reduce -30.8% |
| TRV The Travelers Cos Inc. | 0.07% | 1,851 | $540K | Reduce -2.2% |
| CARY Angel Oak Income ETF | 0.07% | 25,807 | $536K | Reduce -44.6% |
| DSL Doubleline Income Solutions | 0.06% | 48,721 | $528K | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.06% | 3,286 | $527K | Reduce -3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 6,981 | $525K | Reduce -8.9% |
| FENY Fidelity MSCI Energy Index | 0.06% | 15,373 | $523K | Reduce -0.7% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 3,980 | $521K | Add +2.5% |
| DFSV Dimensional US Small Cap Val | 0.06% | 14,853 | $520K | Add +49.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 5,222 | $519K | Reduce -1.3% |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 10,471 | $518K | Reduce -14.0% |
| MET Metlife Inc. | 0.06% | 7,311 | $517K | Add +0.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.06% | 25,092 | $515K | Reduce -9.4% |
| POWL Powell Industries Inc. | 0.06% | 950 | $514K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 14,243 | $507K | Reduce -4.9% |
| ROK Rockwell Automation Inc. | 0.06% | 1,404 | $504K | Add +0.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.06% | 9,613 | $493K | Reduce -4.8% |
| UNM Unum Group | 0.06% | 6,733 | $492K | Add +3.6% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.06% | 49,210 | $490K | Add +59.9% |
| EXC Exelon Corp. | 0.06% | 9,921 | $486K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.06% | 2,143 | $484K | Reduce -44.0% |
| GSC Goldman Sachs Small Cap Equi | 0.06% | 8,853 | $484K | Reduce -47.3% |
| PFF iShares Preferred & Income S | 0.06% | 15,893 | $482K | Reduce -0.7% |
| BALT Inn Defined Wealth Shield | 0.06% | 14,224 | $476K | Reduce -14.1% |
| DISV Dimensional International SM | 0.06% | 12,026 | $474K | Add +29.3% |
| PSQ Proshares Short QQQ | 0.06% | 14,670 | $472K | New |
| FDHY Fidelity Enh Hi YLD ETF | 0.06% | 9,709 | $471K | Reduce -6.1% |
| SHOP Shopify Inc. Class A | 0.06% | 3,971 | $471K | Add +3.0% |
| JMUB JPMorgan Municipal ETF | 0.06% | 9,348 | $467K | Reduce -32.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,190 | $465K | Add +6.7% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,825 | $463K | Add +23.6% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 14,909 | $462K | Reduce -0.8% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 5,845 | $460K | Reduce -2.0% |
| GLW Corning Inc. | 0.06% | 3,386 | $460K | Reduce -13.7% |
| ADP Automatic Data Processing | 0.06% | 2,254 | $458K | Reduce -54.6% |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 9,839 | $457K | Reduce -7.0% |
| JPMB JPMorgan Usd Emerging Market | 0.06% | 11,579 | $455K | New |
| GNOV FT Vest US Equity Moderate B | 0.06% | 11,650 | $454K | Reduce -3.5% |
| TD Toronto-Dominion Bank | 0.06% | 4,853 | $453K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,853 | $450K | Reduce -3.3% |
| TRP TC Energy Corp. | 0.05% | 7,155 | $448K | Add +43.9% |
| IDE Voya Infrastructure Indust | 0.05% | 35,754 | $446K | Add +9.8% |
| VHT Vanguard Health Care ETF | 0.05% | 1,632 | $444K | Reduce -46.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,285 | $442K | Reduce -68.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 8,749 | $442K | Reduce -2.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 11,326 | $435K | Reduce -15.2% |
| ILCG iShares Morningstar Growth E | 0.05% | 4,515 | $431K | Reduce -12.1% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 4,510 | $430K | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,830 | $428K | Reduce -4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,955 | $425K | Reduce -7.8% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 5,945 | $424K | Reduce -27.7% |
| WAB Wabtec Corp. | 0.05% | 1,694 | $423K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 5,258 | $421K | Reduce -0.2% |
| UTG Reaves Utility Income Fund | 0.05% | 10,707 | $421K | Add +7.7% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 5,911 | $419K | Add +12.6% |
| MS Morgan Stanley | 0.05% | 2,547 | $419K | Reduce -8.5% |
| MOO Vaneck Agribusiness ETF | 0.05% | 4,939 | $417K | New |
| COF Capital One Financial Corp. | 0.05% | 2,279 | $416K | Reduce -12.6% |
| FALN iShares Fallen Angels ETF | 0.05% | 15,554 | $416K | Reduce -29.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 3,070 | $416K | Add +0.3% |
| DIHP Dimensional International Hi | 0.05% | 12,838 | $414K | Add +87.0% |
| PNC PNC Financial Services Group | 0.05% | 1,966 | $409K | Add +0.5% |
| SDVY First Trust Smid Cap Rising | 0.05% | 10,363 | $409K | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.05% | 4,793 | $408K | Add +75.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.05% | 8,789 | $407K | Reduce -36.3% |
| HGER Harbor Commodity All Weather | 0.05% | 13,113 | $407K | New |
| VTS Vitesse Energy Inc. | 0.05% | 22,223 | $404K | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 0.05% | 6,166 | $401K | New |
| DFAC Dimensional US Core Equity 2 | 0.05% | 10,256 | $399K | Reduce -19.1% |
| LAZ Lazard Inc. | 0.05% | 9,234 | $392K | No change |
| QCOM Qualcomm Inc. | 0.05% | 3,045 | $392K | Reduce -23.9% |
| MAR Marriott International Class A | 0.05% | 1,195 | $391K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.05% | 1,143 | $391K | Reduce -3.7% |
| JEF Jefferies Financial Group Inc. | 0.05% | 9,462 | $390K | Add +0.3% |
| CSX CSX Corp. | 0.05% | 9,503 | $390K | Add +0.1% |
| SLV iShares Silver Trust | 0.05% | 5,698 | $388K | Reduce -27.2% |
| PSLV Sprott Physical Silver Trust | 0.05% | 15,892 | $388K | Reduce -64.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,829 | $385K | Add +0.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.05% | 4,963 | $385K | Add +37.3% |
| JCI Johnson Controls Internation | 0.05% | 2,931 | $384K | Add +26.1% |
| AMH American Homes 4 Rent- A | 0.05% | 13,700 | $383K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 3,533 | $380K | Reduce -15.5% |
| PFFA Virtus Infracap US Pref STCK | 0.05% | 18,652 | $380K | Add +0.4% |
| RF Regions Financial Corp. | 0.05% | 14,453 | $378K | No change |
| ILCV iShares Morningstar Value Et | 0.05% | 4,052 | $377K | Reduce -2.5% |
| NFLX Netflix Inc. | 0.05% | 3,892 | $374K | Reduce -51.9% |
| COP Conocophillips | 0.05% | 2,817 | $372K | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.05% | 3,946 | $371K | Add +3.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.05% | 3,734 | $370K | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.04% | 15,125 | $367K | Reduce -56.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 7,140 | $364K | Reduce -6.7% |
| DUHP Dimensional US High Profi Et | 0.04% | 9,898 | $364K | Reduce -13.6% |
| GLU Gabelli GLBL Util & Inc. TR | 0.04% | 18,845 | $361K | Add +3.6% |
| PPA Invesco Aerospace & Defense | 0.04% | 2,178 | $361K | Add +6.0% |
| GRPM Invesco S&P Midcap 400 Garp | 0.04% | 3,032 | $358K | Reduce -8.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,943 | $358K | Reduce -11.3% |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,439 | $358K | No change |
| PRIM Primoris Services Corp. | 0.04% | 2,500 | $358K | Reduce -0.1% |
| CRAK Vaneck Oil Refiners ETF | 0.04% | 7,233 | $357K | New |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,370 | $357K | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,706 | $357K | Reduce -15.1% |
| PFE Pfizer Inc. | 0.04% | 12,672 | $356K | Reduce -0.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 6,911 | $355K | Add +12.8% |
| EMR Emerson Electric Co. | 0.04% | 2,707 | $355K | Add +0.7% |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 3,498 | $349K | Add +50.6% |
| FTSL First Trust Senior Loan ETF | 0.04% | 7,782 | $349K | Reduce -10.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 7,742 | $347K | Reduce -5.8% |
| ES Eversource Energy | 0.04% | 5,012 | $347K | Reduce -1.1% |
| CME Cme Group Inc. | 0.04% | 1,173 | $346K | Reduce -49.0% |
| JSI JH Securitized Income ETF | 0.04% | 6,709 | $346K | Reduce -8.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 5,842 | $343K | Reduce -19.9% |
| NBXG Neuberger Next Generation Co. | 0.04% | 26,536 | $342K | Add +7.7% |
| INVH Invitation Homes Inc. | 0.04% | 13,700 | $340K | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 3,961 | $339K | Add +20.2% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 3,315 | $339K | No change |
| OIH Vaneck Oil Services ETF | 0.04% | 832 | $336K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 1,157 | $336K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,058 | $332K | Add +0.1% |
| CVS CVS Health Corp. | 0.04% | 4,598 | $330K | Reduce -1.3% |
| ARKK ARK Innovation ETF | 0.04% | 4,874 | $329K | No change |
| IFRA iShares US Infrastructure | 0.04% | 5,748 | $329K | Add +7.4% |
| BST BlackRock Science & Tech TR | 0.04% | 9,045 | $329K | Add +4.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.04% | 8,627 | $328K | Reduce -2.9% |
| FTCS First Trust Capital Strength | 0.04% | 3,527 | $327K | Reduce -1.4% |
| OHI Omega Healthcare Investors | 0.04% | 7,414 | $325K | Add +9.9% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,168 | $325K | Add +0.3% |
| UYLD Angel Oak Ultrashort Income | 0.04% | 6,359 | $325K | Reduce -14.2% |
| SCHF Schwab Intl Equity ETF | 0.04% | 13,021 | $322K | Add +2.6% |
| VLO Valero Energy Corp. | 0.04% | 1,303 | $322K | Add +2.9% |
| MUB iShares National Muni Bond E | 0.04% | 3,027 | $321K | Add +6.7% |
| VPU Vanguard Utilities ETF | 0.04% | 1,615 | $320K | New |
| SPHY SS SPDR P High Yield ETF | 0.04% | 13,649 | $318K | Reduce -18.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 12,369 | $317K | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,212 | $312K | Reduce -7.5% |
| FVAL Fidelity Value Factor ETF | 0.04% | 4,492 | $312K | Add +18.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 6,309 | $309K | Add +32.8% |
| GEHC GE Healthcare Technology | 0.04% | 4,323 | $308K | Reduce -69.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 35,364 | $305K | Add +0.3% |
| BIZD Vaneck BDC Income ETF | 0.04% | 23,710 | $303K | Reduce -50.8% |
| IYW iShares Ustechnology ETF | 0.04% | 1,672 | $303K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,714 | $301K | Add +87.7% |
| IWB iShares Russell 1000 ETF | 0.04% | 844 | $301K | Reduce -4.7% |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 3,516 | $298K | Reduce -4.2% |
| IBB iShares Biotechnology ETF | 0.04% | 1,763 | $298K | No change |
| HEFT Hedgeye Fourth Turning ETF | 0.04% | 11,150 | $297K | New |
| ECL Ecolab Inc. | 0.04% | 1,102 | $293K | Add +2.4% |
| KYN Kayne Anderson Energy Infra | 0.04% | 20,401 | $291K | Add +10.5% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.04% | 20,891 | $291K | No change |
| CEF Sprott Physical Gold and Sil | 0.04% | 6,092 | $291K | Reduce -31.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 2,808 | $290K | Reduce -7.0% |
| JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,365 | $289K | Add +33.8% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.04% | 2,827 | $286K | Reduce -79.7% |
| AMLP Alerian MLP ETF | 0.03% | 5,402 | $284K | New |
| COLO Global X MSCI Colombia ETF | 0.03% | 7,182 | $284K | Reduce -14.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,898 | $284K | Reduce -4.9% |
| ESE Esco Technologies Inc. | 0.03% | 1,007 | $283K | New |
| FDM First Trust Dow J Select Mic | 0.03% | 3,411 | $280K | Reduce -11.2% |
| KMI Kinder Morgan Inc. | 0.03% | 8,296 | $278K | Reduce -19.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.03% | 5,457 | $276K | Reduce -55.4% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 10,360 | $276K | Reduce -8.3% |
| VTIP Vanguard Short-Term Tips | 0.03% | 5,461 | $273K | New |
| MMM 3M Co. | 0.03% | 1,848 | $268K | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,835 | $268K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,755 | $268K | Reduce -13.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 580 | $267K | Add +7.2% |
| ARKW ARK Next Generation Technolo | 0.03% | 2,207 | $266K | Reduce -2.1% |
| ITW Illinois Tool Works | 0.03% | 1,021 | $266K | Add +24.7% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 3,480 | $265K | Reduce -67.6% |
| NRES Xtrackers Rreef GLB Nat Res | 0.03% | 7,548 | $264K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 6,200 | $263K | Reduce -2.4% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 2,837 | $262K | Add +0.1% |
| ASGI Abrdn Global Infrastructure | 0.03% | 11,654 | $261K | Add +14.7% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 10,142 | $259K | Add +4.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 7,753 | $259K | No change |
| MCK McKesson Corp. | 0.03% | 297 | $257K | Reduce -9.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 2,787 | $255K | No change |
| LVHI Franklin International Low V | 0.03% | 6,248 | $253K | Reduce -7.4% |
| AIO Virtus Artific Intel & Tech | 0.03% | 11,829 | $253K | Add +5.1% |
| TPR Tapestry Inc. | 0.03% | 1,791 | $253K | Reduce -4.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 2,245 | $252K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.03% | 12,201 | $250K | Reduce -1.1% |
| JIG JPMorgan International Growt | 0.03% | 3,354 | $249K | Add +7.4% |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 1,716 | $249K | Add +3.9% |
| MU Micron Technology Inc. | 0.03% | 736 | $249K | Reduce -68.3% |
| FHLC Fidelity MSCI Health Care | 0.03% | 3,510 | $247K | Add +3.0% |
| JDIV JPMorgan Dividend Leader ETF | 0.03% | 4,662 | $246K | New |
| ADX Adams Diversified Equity | 0.03% | 11,208 | $245K | Add +3.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,198 | $244K | Reduce -6.8% |
| CSNR C&S Nat Resources Active ETF | 0.03% | 6,462 | $243K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 969 | $243K | New |
| JMOM JPMorgan US Momentum Factor | 0.03% | 3,550 | $241K | Add +12.1% |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 6,448 | $240K | Add +12.3% |
| SNOW Snowflake Inc. | 0.03% | 1,575 | $238K | Add +2.7% |
| FSLR First Solar Inc. | 0.03% | 1,200 | $237K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,945 | $234K | Reduce -3.9% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,311 | $232K | Add +0.1% |
| PSX Phillips 66 | 0.03% | 1,273 | $232K | New |
| DE Deere & Co. | 0.03% | 412 | $232K | New |
| EDOW First Trust Dow 30 Eql WGHT | 0.03% | 5,693 | $231K | Add +3.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,750 | $228K | Add +4.7% |
| VNOM Viper Energy Inc. Class A | 0.03% | 4,854 | $228K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 4,025 | $228K | Reduce -1.4% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.03% | 4,342 | $224K | New |
| IHI iShares U.S. Medical Devices | 0.03% | 4,191 | $224K | Reduce -40.4% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.03% | 3,948 | $222K | Reduce -0.5% |
| ABFL Abacus FCF Leaders ETF | 0.03% | 3,103 | $221K | Reduce -24.1% |
| PBDC Putnam BDC Income ETF | 0.03% | 7,908 | $218K | Reduce -2.1% |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 2,512 | $217K | Reduce -0.6% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.03% | 3,665 | $217K | Reduce -64.3% |
| TIP iShares Tips Bond ETF | 0.03% | 1,958 | $216K | No change |
| SIRI Sirius XM Holdings Inc. | 0.03% | 9,353 | $216K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,981 | $216K | Add +0.1% |
| AXP American Express Co. | 0.03% | 701 | $212K | Reduce -3.8% |
| ELAN Elanco Animal Health Inc. | 0.03% | 8,835 | $211K | New |
| EMO Clearbridge Energy Midstream | 0.03% | 3,992 | $211K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 3,522 | $208K | Reduce -9.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.03% | 3,792 | $207K | New |
| ULS Ul Solutions Inc. Class A | 0.03% | 2,405 | $206K | New |
| CWS Advisorshares Equity Focused | 0.03% | 3,180 | $206K | Reduce -14.4% |
| PSFF Pacer Swan Sos Fund of Funds | 0.02% | 6,310 | $202K | Reduce -30.5% |
| SBUX Starbucks Corp. | 0.02% | 2,254 | $202K | New |
| SLVP iShares MSCI Global Silver A | 0.02% | 5,682 | $201K | Reduce -18.0% |
| IVLU iShares MSCI International V | 0.02% | 5,064 | $201K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 17,892 | $201K | Add +5.8% |
| XNIEX Virtus Equity & Convertible | 0.02% | 8,568 | $200K | Reduce -7.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 22,102 | $191K | Add +20.4% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 21,219 | $180K | Add +1.4% |
| HGLB Highland Global Allocation | 0.02% | 21,364 | $172K | Reduce -6.3% |
| BCX BlackRock Resources & Commod | 0.02% | 13,738 | $166K | New |
| DLY Doubleline Yield Opport | 0.02% | 11,806 | $164K | Add +2.1% |
| BFLY Butterfly Network Inc. | 0.02% | 40,500 | $164K | Add +17.4% |
| GAB Gabelli Equity Trust | 0.02% | 26,938 | $151K | Add +1.0% |
| HIO Western Asset Hi Inc. Opport | 0.02% | 40,745 | $148K | Add +2.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 15,161 | $140K | Add +9.2% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.02% | 10,500 | $129K | Add +0.7% |
| IBRX Immunitybio Inc. | 0.01% | 15,000 | $115K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 19,238 | $104K | Add +1.3% |
| ZTR Virtus Total Return Fund Inc. | 0.01% | 13,596 | $90K | New |
| SJT San Juan Basin Royalty TR | 0.01% | 15,682 | $75K | No change |
| TPVG Triplepoint Venture Growth B | 0.01% | 12,224 | $61K | New |
| SANA Sana Biotechnology Inc. | 0.01% | 15,750 | $45K | No change |
| NKTX Nkarta Inc. | 0.00% | 16,000 | $34K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 22,000 | $29K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 13,086 | $25K | Add +2.4% |
| IAUX I-80 Gold Corp. | 0.00% | 15,000 | $23K | No change |