| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.01% | 1,100,905 | $54.3M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.71% | 114,793 | $42.5M | Add +0.6% |
| AAPL Apple Inc. | 2.72% | 84,986 | $24.6M | Reduce -4.1% |
| FBND Fidelity Total Bond ETF | 2.56% | 508,997 | $23.2M | Add +36.0% |
| VOO Vanguard S&P 500 ETF | 2.52% | 33,134 | $22.8M | Add +8.6% |
| NVDA Nvidia Corp. | 2.48% | 111,821 | $22.4M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.28% | 86,413 | $20.6M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 2.20% | 26,472 | $19.8M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.87% | 196,224 | $16.9M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 27,128 | $13.6M | Add +3.4% |
| CGGR Cap Group Growth Equity | 1.50% | 286,345 | $13.5M | Add +1.2% |
| GLD SPDR Gold Shares | 1.41% | 34,638 | $12.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.40% | 33,784 | $12.6M | Reduce -1.4% |
| DNP DNP Select Income Fund Inc. | 1.34% | 1,117,703 | $12.1M | Reduce -9.2% |
| MRVL Marvell Technology Inc. | 1.33% | 40,390 | $12.0M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.28% | 32,344 | $11.6M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 14,855 | $11.1M | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 1.22% | 16,804 | $11.0M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.14% | 130,049 | $10.3M | Add +6.9% |
| VIG Vanguard Dividend Apprec ETF | 1.13% | 43,186 | $10.2M | Reduce -7.5% |
| VXUS Vanguard Total Intl Stock | 1.05% | 110,467 | $9.4M | Add +61.4% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 156,481 | $8.8M | Reduce -10.4% |
| AVGO Broadcom Inc. | 0.92% | 21,959 | $8.3M | Reduce -10.4% |
| FTCB FT Core Investment Grade ETF | 0.91% | 395,051 | $8.2M | Add +306.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.88% | 41,257 | $7.9M | Add +99.8% |
| AMD Advanced Micro Devices | 0.86% | 13,430 | $7.8M | Add +0.5% |
| AVLV Avantis US Large Cap Value | 0.83% | 82,521 | $7.5M | Add +12.5% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 19,806 | $7.4M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 33,659 | $7.2M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.79% | 16,913 | $7.1M | Add +5.8% |
| GEV GE Vernova Inc. | 0.73% | 5,601 | $6.6M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 8,544 | $6.3M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.68% | 5,083 | $6.1M | Add +1.7% |
| BKLN Invesco Senior Loan ETF | 0.64% | 282,643 | $5.8M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.61% | 16,860 | $5.5M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.60% | 174,935 | $5.4M | Add +3.4% |
| XLK SS Technology Select Sector | 0.55% | 26,143 | $5.0M | Reduce -2.2% |
| INTC Intel Corp. | 0.55% | 35,252 | $4.9M | Add +6.9% |
| RAAX Vaneck Real Assets ETF | 0.52% | 118,067 | $4.7M | Add +0.3% |
| AMGN Amgen Inc. | 0.51% | 12,802 | $4.6M | Add +0.0% |
| RTX RTX Corp. | 0.50% | 23,820 | $4.5M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 12,216 | $4.3M | Reduce -5.5% |
| FLOT iShares Floating Rate Bond E | 0.48% | 84,064 | $4.3M | Reduce -15.2% |
| CAT Caterpillar Inc. | 0.48% | 4,029 | $4.3M | Add +62.8% |
| DFAT Dimensional US Target Value | 0.45% | 58,053 | $4.1M | Reduce -0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.45% | 62,717 | $4.0M | Add +1.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.45% | 44,857 | $4.0M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.44% | 4,227 | $4.0M | Add +0.0% |
| JNJ Johnson & Johnson | 0.43% | 15,152 | $3.8M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 112,443 | $3.8M | Add +4.0% |
| PHYS Sprott Physical Gold Trust | 0.40% | 120,947 | $3.6M | Reduce -5.5% |
| RDVY First Trust Rising Dividend | 0.37% | 41,279 | $3.3M | Reduce -2.2% |
| SO The Southern Co. | 0.37% | 34,797 | $3.3M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 41,145 | $3.3M | Add +0.6% |
| IAU iShares Gold Trust | 0.36% | 43,309 | $3.3M | Reduce -14.2% |
| XLF SS Financial Select Sector | 0.35% | 58,394 | $3.1M | Add +0.8% |
| CEG Constellation Energy | 0.34% | 12,279 | $3.0M | New |
| NBIS Nebius Group NV | 0.33% | 10,843 | $3.0M | Reduce -3.4% |
| SOXX iShares Semiconductor ETF | 0.32% | 4,578 | $2.9M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.32% | 5,698 | $2.9M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.31% | 23,082 | $2.8M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 28,497 | $2.8M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.30% | 23,279 | $2.7M | Reduce -13.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.30% | 34,501 | $2.7M | Reduce -0.6% |
| FAD First Trust Multi Cap Growth | 0.30% | 13,577 | $2.7M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.30% | 3,740 | $2.7M | Add +227.2% |
| MRK Merck & Co. Inc. | 0.29% | 20,685 | $2.7M | Reduce -33.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 8,665 | $2.6M | Add +3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 30,884 | $2.6M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 9,141 | $2.6M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.28% | 28,896 | $2.5M | Add +4.3% |
| VFLO Victoryshares Free Cash Flow | 0.28% | 55,246 | $2.5M | Add +0.9% |
| V Visa Inc. Class A | 0.28% | 7,319 | $2.5M | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 11,382 | $2.5M | Reduce -1.2% |
| AZN Astrazeneca PLC | 0.28% | 13,117 | $2.5M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 5,021 | $2.4M | Reduce -9.0% |
| PDI PIMCO Dynamic Income Fund | 0.26% | 139,793 | $2.3M | Reduce -0.8% |
| CGMU Cap Group Municipal Income | 0.26% | 84,849 | $2.3M | Reduce -24.6% |
| AVUV Avantis US Small Cap Value | 0.26% | 18,680 | $2.3M | Add +35.5% |
| DUK Duke Energy Corp. | 0.26% | 18,245 | $2.3M | Reduce -0.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.25% | 57,241 | $2.3M | Reduce -0.4% |
| HD Home Depot Inc. | 0.25% | 6,415 | $2.3M | Add +9.1% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 27,223 | $2.3M | Reduce -5.3% |
| SHOP Shopify Inc. Class A | 0.24% | 19,347 | $2.2M | Add +387.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.24% | 41,521 | $2.2M | Add +2.4% |
| ABBV Abbvie Inc. | 0.24% | 8,670 | $2.2M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 18,379 | $2.2M | Add +7.3% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 13,043 | $2.1M | Reduce -4.4% |
| AEE Ameren Corporation | 0.23% | 18,695 | $2.1M | Add +2.6% |
| MCD McDonald's Corp. | 0.23% | 7,748 | $2.1M | Reduce -3.3% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 7,124 | $2.1M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 6,814 | $2.1M | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.23% | 13,183 | $2.1M | Reduce -5.3% |
| CVX Chevron Corp. | 0.22% | 12,251 | $2.0M | Reduce -6.6% |
| WMT Walmart Inc. | 0.22% | 17,882 | $2.0M | Reduce -4.5% |
| ENB Enbridge Inc. | 0.22% | 37,180 | $2.0M | Reduce -2.2% |
| SYY Sysco Corp. | 0.22% | 23,653 | $2.0M | Reduce -5.2% |
| PEG Public Service Enterprise GP | 0.21% | 23,862 | $1.9M | Add +1.7% |
| RKLB Rocket Lab Corp. | 0.21% | 19,052 | $1.9M | Reduce -3.5% |
| AEP American Electric Power | 0.21% | 13,898 | $1.9M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 59,471 | $1.9M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 16,053 | $1.9M | Reduce -62.7% |
| XLC SS Comm Select Sector SPDR | 0.20% | 17,268 | $1.8M | Reduce -6.9% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 23,523 | $1.8M | Reduce -5.6% |
| MU Micron Technology Inc. | 0.20% | 1,583 | $1.8M | Add +115.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.20% | 35,113 | $1.8M | Add +210.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 6,316 | $1.8M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.20% | 12,296 | $1.8M | Reduce -3.3% |
| NOC Northrop Grumman Corp. | 0.20% | 3,528 | $1.8M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.20% | 3,180 | $1.8M | Reduce -0.3% |
| MFSM MFS Active Inter Muni Bond | 0.20% | 70,443 | $1.8M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 28,187 | $1.7M | Add +10.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.19% | 34,553 | $1.7M | Reduce -47.4% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 15,276 | $1.7M | Add +0.3% |
| JPIE JPMorgan Income ETF | 0.18% | 35,075 | $1.6M | Reduce -20.4% |
| XLV SS Health Care Select Sector | 0.17% | 9,934 | $1.6M | Add +8.0% |
| PSI Invesco Semiconductors ETF | 0.17% | 8,125 | $1.5M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.17% | 12,284 | $1.5M | Add +0.2% |
| JHMM John Hancock Multi Fact Mid | 0.17% | 20,236 | $1.5M | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 0.17% | 6,672 | $1.5M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 752 | $1.5M | Reduce -8.1% |
| DFAI Dimensional International Co. | 0.16% | 35,425 | $1.5M | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 15,719 | $1.4M | Reduce -11.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 27,437 | $1.4M | Add +0.7% |
| XLI SS Industrial Select Sector | 0.16% | 7,630 | $1.4M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.16% | 2,696 | $1.4M | Add +0.2% |
| XLE SS Energy Select Sector | 0.15% | 26,173 | $1.4M | Reduce -14.7% |
| UDN Invesco DB US Dollar Index B | 0.15% | 76,428 | $1.4M | Add +14.1% |
| IWD iShares Russell 1000 Value E | 0.15% | 5,599 | $1.4M | Reduce -2.1% |
| PH Parker Hannifin Corp. | 0.15% | 1,387 | $1.4M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 8,483 | $1.3M | Reduce -39.6% |
| AIRR First Trust Rba American Ind | 0.15% | 9,984 | $1.3M | Add +5.4% |
| VT Vanguard Tot World STK ETF | 0.15% | 8,473 | $1.3M | Reduce -7.0% |
| SSO Proshares Ultra S&P500 | 0.15% | 19,662 | $1.3M | New |
| KO The Coca-Cola Co. | 0.14% | 16,047 | $1.3M | Reduce -5.4% |
| EPD Enterprise Products Partners | 0.14% | 35,014 | $1.3M | Reduce -1.1% |
| AGI Alamos Gold Inc. Class A | 0.14% | 41,978 | $1.3M | Add +3.2% |
| CGCP Cap Group Core Plus Income | 0.14% | 57,099 | $1.3M | Add +9.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.13% | 26,346 | $1.2M | Reduce -0.4% |
| GLW Corning Inc. | 0.13% | 4,689 | $1.2M | Add +38.5% |
| OKE Oneok Inc. | 0.13% | 13,161 | $1.1M | Reduce -0.5% |
| MKL Markel Group Inc. | 0.13% | 580 | $1.1M | Add +6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 11,698 | $1.1M | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 0.12% | 14,761 | $1.1M | Reduce -1.0% |
| HONA Honeywell Aerospace Inc. | 0.12% | 5,000 | $1.1M | Add +366.6% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 15,424 | $1.1M | Add +1.1% |
| GDX Vaneck Gold Miners ETF | 0.12% | 14,523 | $1.1M | Add +3.2% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 4,499 | $1.1M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 10,409 | $1.1M | Reduce -13.5% |
| CARY Angel Oak Income ETF | 0.12% | 51,747 | $1.1M | Add +100.5% |
| HON Honeywell International Inc. | 0.12% | 4,799 | $1.1M | Add +347.9% |
| PEP Pepsico Inc. | 0.12% | 7,931 | $1.1M | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 7,771 | $1.1M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.12% | 2,038 | $1.0M | Reduce -7.2% |
| CP Canadian Pacific Kansas City | 0.12% | 12,032 | $1.0M | New |
| LRCX Lam Research Corp. | 0.11% | 2,365 | $1.0M | Reduce -19.8% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,450 | $1.0M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.11% | 2,394 | $1.0M | Add +2.2% |
| FARX Frontier Asst Absolute R ETF | 0.11% | 35,099 | $1.0M | Reduce -1.0% |
| CB Chubb Ltd. | 0.11% | 2,957 | $1.0M | Reduce -0.3% |
| NGG National Grid PLC-SP ADR | 0.11% | 12,102 | $1.0M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 10,416 | $996K | Reduce -25.9% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 12,750 | $983K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.11% | 969 | $980K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.10% | 2,775 | $946K | Reduce -15.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 20,780 | $942K | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.10% | 13,727 | $939K | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,215 | $927K | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 15,424 | $921K | Reduce -4.0% |
| ORCL Oracle Corp. | 0.10% | 6,221 | $912K | Add +27.0% |
| NWN Northwest Natural Holding Co. | 0.10% | 18,169 | $891K | Add +1.0% |
| AMH American Homes 4 Rent- A | 0.10% | 26,591 | $891K | Add +94.1% |
| WM Waste Management Inc. | 0.10% | 3,859 | $860K | Reduce -2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 9,699 | $853K | Reduce -4.3% |
| VDE Vanguard Energy ETF | 0.09% | 5,651 | $848K | Reduce -5.5% |
| UTES Virtus Reaves Utilities ETF | 0.09% | 10,347 | $846K | Add +42.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 6,677 | $843K | Reduce -4.7% |
| BX Blackstone Inc. | 0.09% | 7,166 | $843K | No change |
| EWZ iShares MSCI Brazil ETF | 0.09% | 24,382 | $841K | Add +63.6% |
| BA The Boeing Co. | 0.09% | 3,877 | $839K | Reduce -18.3% |
| PM Philip Morris International | 0.09% | 4,606 | $833K | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 0.09% | 16,169 | $818K | Add +11.4% |
| BAC Bank of America Corp. | 0.09% | 14,080 | $802K | Reduce -1.4% |
| INVH Invitation Homes Inc. | 0.09% | 26,275 | $794K | Add +91.8% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 5,011 | $793K | New |
| WFC Wells Fargo & Co. | 0.09% | 9,516 | $786K | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.09% | 2,376 | $784K | Add +28.4% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.09% | 7,424 | $782K | Reduce -1.8% |
| MGM MGM Resorts International | 0.09% | 16,283 | $778K | Reduce -14.2% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.09% | 160,490 | $777K | Reduce -0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 4,987 | $774K | Add +20.7% |
| HDV iShares Core High Dividend E | 0.09% | 28,094 | $770K | Reduce -5.9% |
| IVOL Quadratic Int Rte Vol Infl H | 0.08% | 43,911 | $759K | Reduce -0.4% |
| FDVV Fidelity High Dividend ETF | 0.08% | 12,516 | $755K | Add +3.7% |
| AFL Aflac Inc. | 0.08% | 6,401 | $751K | Add +0.5% |
| TPYP Tortoise North American Pipe | 0.08% | 17,860 | $749K | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.08% | 2,746 | $747K | Add +48.2% |
| BLK BlackRock Inc. | 0.08% | 777 | $747K | Reduce -16.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,360 | $732K | Reduce -12.0% |
| SPCX Space Exploration Techn Class A | 0.08% | 4,201 | $718K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 14,171 | $715K | Reduce -9.7% |
| DHR Danaher Corp. | 0.08% | 3,726 | $710K | Reduce -0.3% |
| CGSD Cap Group Short Duration | 0.08% | 27,133 | $698K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 20,962 | $698K | Reduce -7.0% |
| LOW Lowe's Cos Inc. | 0.08% | 3,164 | $698K | Reduce -1.7% |
| NPCT Nuveen Core Plus Impact | 0.08% | 68,731 | $696K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,646 | $684K | Reduce -64.8% |
| PVAL Putnam Focused LRG Cap Value | 0.08% | 13,400 | $683K | Add +36.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 12,466 | $681K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 6,874 | $680K | Reduce -60.1% |
| CCJ Cameco Corp. | 0.07% | 6,647 | $677K | Add +6.2% |
| D Dominion Energy Inc. | 0.07% | 9,833 | $672K | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,384 | $664K | Reduce -11.4% |
| ABT Abbott Laboratories | 0.07% | 7,319 | $664K | Reduce -12.7% |
| C Citigroup Inc. | 0.07% | 4,714 | $660K | Reduce -2.3% |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 8,617 | $660K | Reduce -11.9% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.07% | 11,175 | $658K | Add +16.3% |
| BND Vanguard Total Bond Market | 0.07% | 8,948 | $657K | Reduce -4.5% |
| MO Altria Group Inc. | 0.07% | 9,129 | $657K | Reduce -3.0% |
| EW Edwards Lifesciences Corp. | 0.07% | 7,208 | $652K | Add +37.1% |
| FDN First Trust DJ Internet Ind | 0.07% | 2,448 | $648K | Reduce -21.7% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.07% | 14,276 | $642K | Add +4.4% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 7,786 | $631K | New |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 15,810 | $624K | Add +6.5% |
| UPRO Proshares Ultrapro S&P 500 | 0.07% | 4,365 | $619K | New |
| MET Metlife Inc. | 0.07% | 7,314 | $619K | Add +0.0% |
| ED Consolidated Edison Inc. | 0.07% | 5,557 | $615K | Reduce -0.1% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 15,535 | $614K | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 6,814 | $614K | Reduce -2.4% |
| ROK Rockwell Automation Inc. | 0.07% | 1,240 | $614K | Reduce -11.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,224 | $614K | Add +1.4% |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 22,955 | $609K | Reduce -9.9% |
| UNM Unum Group | 0.07% | 6,740 | $603K | Add +0.1% |
| USTB Victoryshares Short-Term Bon | 0.07% | 11,838 | $599K | Reduce -20.4% |
| CLOI Vaneck Clo ETF | 0.07% | 11,229 | $595K | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.07% | 13,977 | $590K | New |
| TD Toronto-Dominion Bank | 0.07% | 4,853 | $589K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 14,197 | $584K | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 17,399 | $582K | Reduce -6.3% |
| DFSV Dimensional US Small Cap Val | 0.06% | 14,973 | $581K | Add +0.8% |
| VTR Ventas Inc. | 0.06% | 6,538 | $581K | Reduce -5.2% |
| TRP TC Energy Corp. | 0.06% | 8,725 | $578K | Add +21.9% |
| RTH Vaneck Retail ETF | 0.06% | 2,258 | $578K | Reduce -0.3% |
| TRI Thomson Reuters Corp. | 0.06% | 7,049 | $576K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 10,696 | $569K | Reduce -9.8% |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,817 | $565K | Reduce -37.1% |
| QCOM Qualcomm Inc. | 0.06% | 3,030 | $560K | Reduce -0.5% |
| UYLD Angel Oak Ultrashort Income | 0.06% | 10,711 | $546K | Add +68.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 2,241 | $545K | Add +14.6% |
| DSL Doubleline Income Solutions | 0.06% | 49,128 | $543K | Add +0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.06% | 3,070 | $543K | No change |
| T AT&T Inc. | 0.06% | 26,033 | $539K | Reduce -5.0% |
| MS Morgan Stanley | 0.06% | 2,576 | $539K | Add +1.1% |
| POWL Powell Industries Inc. | 0.06% | 1,875 | $537K | Reduce -34.2% |
| FHLC Fidelity MSCI Health Care | 0.06% | 6,918 | $534K | Add +97.1% |
| ADP Automatic Data Processing | 0.06% | 2,325 | $521K | Add +3.1% |
| ARKQ ARK Autonomous Tech & Robot | 0.06% | 3,936 | $520K | Add +75.3% |
| IDE Voya Infrastructure Indust | 0.06% | 37,599 | $520K | Add +5.2% |
| URNM Sprott Uranium Miners ETF | 0.06% | 9,659 | $508K | Reduce -0.6% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,788 | $507K | Reduce -2.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 11,342 | $504K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 13,638 | $503K | Reduce -8.5% |
| EXC Exelon Corp. | 0.05% | 10,621 | $495K | Add +7.1% |
| GILD Gilead Sciences Inc. | 0.05% | 3,883 | $491K | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 0.05% | 1,632 | $488K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 5,924 | $485K | Add +0.2% |
| DISV Dimensional International SM | 0.05% | 12,078 | $485K | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,287 | $483K | Add +10.2% |
| PFF iShares Preferred & Income S | 0.05% | 15,763 | $481K | Reduce -0.8% |
| BYLD iShares Yield Optimized Bond | 0.05% | 21,164 | $479K | Reduce -17.8% |
| PNC PNC Financial Services Group | 0.05% | 1,945 | $479K | Reduce -1.1% |
| BST BlackRock Science & Tech TR | 0.05% | 9,417 | $478K | Add +4.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 15,460 | $477K | Reduce -42.5% |
| AOHY Angel Oak High Yild Oppo ETF | 0.05% | 43,268 | $476K | New |
| UTG Reaves Utility Income Fund | 0.05% | 11,684 | $476K | Add +9.1% |
| JEF Jefferies Financial Group Inc. | 0.05% | 9,466 | $473K | Add +0.0% |
| FXI iShares China Large-Cap ETF | 0.05% | 14,965 | $473K | Reduce -2.8% |
| NBXG Neuberger Next Generation Co. | 0.05% | 28,080 | $464K | Add +5.8% |
| CVS CVS Health Corp. | 0.05% | 4,486 | $464K | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.05% | 2,279 | $457K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 4,985 | $457K | Add +4.0% |
| BNO United States Brent Oil Fund | 0.05% | 11,213 | $456K | New |
| WAB Wabtec Corp. | 0.05% | 1,692 | $456K | Reduce -0.1% |
| CSX CSX Corp. | 0.05% | 9,576 | $455K | Add +0.8% |
| FDHY Fidelity Enh Hi YLD ETF | 0.05% | 9,246 | $453K | Reduce -4.8% |
| VPU Vanguard Utilities ETF | 0.05% | 2,312 | $453K | Add +43.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,673 | $451K | Reduce -3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,830 | $450K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.05% | 2,363 | $449K | Add +34.0% |
| DIHP Dimensional International Hi | 0.05% | 13,062 | $446K | Add +1.7% |
| SDVY First Trust Smid Cap Rising | 0.05% | 10,285 | $444K | Reduce -0.8% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 3,917 | $440K | Reduce -1.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 3,582 | $438K | Add +1.4% |
| FENY Fidelity MSCI Energy Index | 0.05% | 14,692 | $434K | Reduce -4.4% |
| DE Deere & Co. | 0.05% | 682 | $433K | Add +65.5% |
| MAR Marriott International Class A | 0.05% | 1,167 | $432K | Reduce -2.3% |
| JCI Johnson Controls Internation | 0.05% | 2,933 | $429K | Add +0.1% |
| PFFA Virtus Infracap US Pref STCK | 0.05% | 20,726 | $426K | Add +11.1% |
| GNOV FT Vest US Equity Moderate B | 0.05% | 10,178 | $425K | Reduce -12.6% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 4,496 | $425K | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 0.05% | 10,048 | $419K | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.05% | 1,657 | $418K | Reduce -0.9% |
| SNOW Snowflake Inc. | 0.05% | 1,640 | $417K | Add +4.1% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,059 | $417K | Add +0.1% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.05% | 5,758 | $417K | Add +103.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,151 | $412K | Reduce -1.8% |
| MOO Vaneck Agribusiness ETF | 0.05% | 5,190 | $411K | Add +5.1% |
| PRU Prudential Financial Inc. | 0.05% | 3,786 | $409K | New |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 13,882 | $408K | Add +36.9% |
| ARKK ARK Innovation ETF | 0.04% | 5,013 | $405K | Add +2.9% |
| GRPM Invesco S&P Midcap 400 Garp | 0.04% | 3,059 | $398K | Add +0.9% |
| ECH iShares MSCI Chile ETF | 0.04% | 9,971 | $396K | New |
| SOLS Solstice Adv Materials Inc. | 0.04% | 4,440 | $393K | Add +27.6% |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 3,800 | $392K | Add +8.6% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.04% | 8,034 | $390K | Add +85.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 7,700 | $390K | Reduce -0.5% |
| RF Regions Financial Corp. | 0.04% | 12,843 | $388K | Reduce -11.1% |
| EMR Emerson Electric Co. | 0.04% | 2,707 | $388K | No change |
| PPA Invesco Aerospace & Defense | 0.04% | 2,191 | $387K | Add +0.6% |
| PFE Pfizer Inc. | 0.04% | 16,031 | $386K | Add +26.5% |
| NEM Newmont Corp. | 0.04% | 4,084 | $381K | New |
| LAZ Lazard Inc. | 0.04% | 9,034 | $379K | Reduce -2.2% |
| SPVM Invesco S&P 500 Value With M | 0.04% | 5,032 | $374K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,217 | $373K | Add +0.4% |
| HGER Harbor Commodity All Weather | 0.04% | 12,632 | $371K | Reduce -3.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,995 | $369K | Add +1.2% |
| FALN iShares Fallen Angels ETF | 0.04% | 13,476 | $367K | Reduce -13.4% |
| GLU Gabelli GLBL Util & Inc. TR | 0.04% | 19,114 | $367K | Add +1.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.04% | 4,701 | $365K | Reduce -5.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 3,658 | $364K | Reduce -29.9% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 6,466 | $363K | Reduce -4.1% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.04% | 41,846 | $363K | Reduce -15.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,835 | $363K | Reduce -5.6% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 12,295 | $362K | Reduce -0.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 37,669 | $360K | Add +6.5% |
| OHI Omega Healthcare Investors | 0.04% | 7,548 | $360K | Add +1.8% |
| BFLY Butterfly Network Inc. | 0.04% | 42,500 | $358K | Add +4.9% |
| AIO Virtus Artific Intel & Tech | 0.04% | 12,737 | $358K | Add +7.7% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.04% | 20,934 | $355K | Add +0.2% |
| CGHM Cap Group Muni High-Income | 0.04% | 13,716 | $355K | New |
| ESE Esco Technologies Inc. | 0.04% | 1,007 | $352K | No change |
| IFRA iShares US Infrastructure | 0.04% | 5,589 | $352K | Reduce -2.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 7,556 | $351K | Add +9.3% |
| FVAL Fidelity Value Factor ETF | 0.04% | 4,494 | $350K | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 7,891 | $350K | Reduce -23.1% |
| VTS Vitesse Energy Inc. | 0.04% | 22,189 | $350K | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 3,165 | $349K | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.04% | 8,190 | $347K | Reduce -24.8% |
| LVHI Franklin International Low V | 0.04% | 8,466 | $344K | Add +35.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,158 | $340K | Add +0.1% |
| BALT Inn Defined Wealth Shield | 0.04% | 9,871 | $338K | Reduce -30.6% |
| IWB iShares Russell 1000 ETF | 0.04% | 826 | $338K | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 5,351 | $337K | Reduce -8.4% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 1,945 | $331K | Add +13.3% |
| ITW Illinois Tool Works | 0.04% | 1,219 | $330K | Add +19.4% |
| MUB iShares National Muni Bond E | 0.04% | 3,059 | $329K | Add +1.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 7,753 | $328K | No change |
| ES Eversource Energy | 0.04% | 4,518 | $326K | Reduce -9.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,133 | $325K | Add +13.7% |
| CNXT Vaneck Chinext Innovators-Ui | 0.04% | 5,179 | $323K | New |
| ARKW ARK Next Generation Technolo | 0.04% | 2,204 | $319K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,269 | $315K | Reduce -11.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 2,781 | $314K | Reduce -1.0% |
| OMAH Vistashares TRG 15 Berkshire | 0.03% | 16,995 | $313K | New |
| FSLR First Solar Inc. | 0.03% | 1,325 | $313K | Add +10.4% |
| PYPL PayPal Holdings Inc. | 0.03% | 7,229 | $312K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.03% | 4,142 | $311K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 12,222 | $311K | New |
| ASGI Abrdn Global Infrastructure | 0.03% | 13,227 | $308K | Add +13.5% |
| AMLP Alerian MLP ETF | 0.03% | 5,880 | $305K | Add +8.8% |
| NFLX Netflix Inc. | 0.03% | 4,215 | $301K | Add +8.3% |
| MMM 3M Co. | 0.03% | 1,854 | $300K | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.03% | 6,166 | $300K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 5,939 | $299K | Reduce -32.1% |
| COLO Global X MSCI Colombia ETF | 0.03% | 7,182 | $299K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 7,514 | $297K | Reduce -12.9% |
| USB US Bancorp | 0.03% | 4,899 | $296K | New |
| ENTG Entegris Inc. | 0.03% | 1,631 | $293K | New |
| ADX Adams Diversified Equity | 0.03% | 11,403 | $291K | Add +1.7% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 9,862 | $291K | Add +5.4% |
| CWS Advisorshares Equity Focused | 0.03% | 4,258 | $290K | Add +33.9% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.03% | 13,166 | $290K | Add +7.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 10,591 | $289K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 863 | $289K | Reduce -10.9% |
| SBUX Starbucks Corp. | 0.03% | 2,813 | $287K | Add +24.8% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 3,111 | $287K | Add +9.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.03% | 6,147 | $287K | Reduce -30.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.03% | 3,912 | $285K | Add +3.2% |
| SCHF Schwab Intl Equity ETF | 0.03% | 10,284 | $285K | Reduce -21.0% |
| COP Conocophillips | 0.03% | 2,705 | $281K | Reduce -4.0% |
| KMI Kinder Morgan Inc. | 0.03% | 8,718 | $279K | Add +5.1% |
| KYN Kayne Anderson Energy Infra | 0.03% | 20,075 | $278K | Reduce -1.6% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 5,601 | $278K | Reduce -46.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 6,150 | $277K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.03% | 1,629 | $277K | New |
| FLEX Flex Ltd. | 0.03% | 1,703 | $276K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,943 | $274K | Reduce -61.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,251 | $274K | Add +4.4% |
| GEHC GE Healthcare Technology | 0.03% | 4,279 | $274K | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 10,306 | $273K | Reduce -0.5% |
| ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd | 0.03% | 5,368 | $269K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,760 | $268K | Reduce -4.1% |
| ABFL Abacus FCF Leaders ETF | 0.03% | 3,117 | $268K | Add +0.5% |
| OIH Vaneck Oil Services ETF | 0.03% | 717 | $267K | Reduce -13.8% |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 6,630 | $266K | Add +2.8% |
| FTCS First Trust Capital Strength | 0.03% | 2,801 | $263K | Reduce -20.6% |
| TPR Tapestry Inc. | 0.03% | 1,791 | $262K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 3,169 | $262K | New |
| DDOG Datadog Inc. Class A | 0.03% | 999 | $260K | New |
| BIZD Vaneck BDC Income ETF | 0.03% | 20,266 | $257K | Reduce -14.5% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.03% | 3,948 | $255K | No change |
| XNIEX Virtus Equity & Convertible | 0.03% | 9,362 | $251K | Add +9.3% |
| CARR Carrier Global Corp. | 0.03% | 3,379 | $248K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 3,960 | $246K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 2,801 | $246K | Add +0.5% |
| ULS Ul Solutions Inc. Class A | 0.03% | 2,408 | $245K | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,052 | $245K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.03% | 2,427 | $245K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,370 | $244K | Reduce -6.0% |
| TIP iShares Tips Bond ETF | 0.03% | 2,233 | $244K | Add +14.0% |
| VTIP Vanguard Short-Term Tips | 0.03% | 4,814 | $242K | Reduce -11.8% |
| AXP American Express Co. | 0.03% | 708 | $239K | Add +1.0% |
| MNST Monster Beverage Corp. | 0.03% | 2,475 | $238K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.03% | 2,364 | $238K | Reduce -36.7% |
| PAYX Paychex Inc. | 0.03% | 2,413 | $237K | New |
| COHR Coherent Corp. | 0.03% | 601 | $237K | New |
| AIA iShares Asia 50 ETF | 0.03% | 1,669 | $236K | New |
| NRES Xtrackers Rreef GLB Nat Res | 0.03% | 7,682 | $236K | Add +1.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.03% | 9,309 | $236K | New |
| FMHI First Trust Municipal High I | 0.03% | 4,840 | $235K | New |
| Q Qnity Electronics Inc. | 0.03% | 1,436 | $235K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,990 | $233K | Add +0.5% |
| VRIG Invesco Variable Rate Invest | 0.03% | 9,262 | $232K | Reduce -57.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,777 | $231K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 9,387 | $230K | Reduce -50.8% |
| UTF Cohen & Steers Infrastructur | 0.03% | 8,341 | $230K | New |
| NET Cloudflare Inc. Class A | 0.03% | 936 | $230K | New |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,218 | $229K | New |
| HXL Hexcel Corp. | 0.03% | 2,270 | $227K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.03% | 7,544 | $227K | New |
| UPS United Parcel Service Class B | 0.03% | 2,097 | $225K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.02% | 17,245 | $224K | Add +64.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 19,076 | $224K | Add +6.6% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,215 | $223K | Reduce -4.2% |
| ILMN Illumina Inc. | 0.02% | 1,267 | $223K | New |
| HACK Amplify Cybersecurity ETF | 0.02% | 2,122 | $223K | New |
| EUSA iShares MSCI USA Equal Weigh | 0.02% | 1,942 | $222K | New |
| VLO Valero Energy Corp. | 0.02% | 851 | $222K | Reduce -34.7% |
| MCK McKesson Corp. | 0.02% | 292 | $221K | Reduce -1.7% |
| EDOW First Trust Dow 30 Eql WGHT | 0.02% | 5,005 | $221K | Reduce -12.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 22,463 | $220K | Add +1.6% |
| IVLU iShares MSCI International V | 0.02% | 5,243 | $219K | Add +3.5% |
| FPS Forgent Power Solutions Class A | 0.02% | 3,900 | $218K | New |
| ELAN Elanco Animal Health Inc. | 0.02% | 8,822 | $217K | Reduce -0.1% |
| EMO Clearbridge Energy Midstream | 0.02% | 4,320 | $216K | Add +8.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,705 | $216K | Reduce -8.2% |
| PSFF Pacer Swan Sos Fund of Funds | 0.02% | 6,262 | $215K | Reduce -0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 1,912 | $214K | New |
| GH Guardant Health Inc. | 0.02% | 1,417 | $213K | New |
| PSQ Proshares Short QQQ | 0.02% | 8,397 | $210K | Reduce -42.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 2,761 | $210K | New |
| FLR Fluor Corp. | 0.02% | 4,000 | $210K | New |
| PSX Phillips 66 | 0.02% | 1,234 | $209K | Reduce -3.1% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 2,087 | $208K | Reduce -16.9% |
| TDVI FT Vest Technology Dividend | 0.02% | 6,525 | $207K | New |
| GRAL Grail Inc. | 0.02% | 3,025 | $207K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,235 | $206K | New |
| IDA Idacorp Inc. | 0.02% | 1,349 | $204K | New |
| KLAC KLA Corp. | 0.02% | 672 | $203K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 6,685 | $202K | New |
| QEW Invesco QQQ Equal Weight ETF | 0.02% | 6,620 | $201K | New |
| WIW Western Asst Infl-LNK Opp | 0.02% | 22,985 | $193K | Add +8.3% |
| BTX BlackRock Tech & Priv Eqty | 0.02% | 20,560 | $186K | New |
| PCT Purecycle Technologies Inc. | 0.02% | 22,726 | $184K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 12,727 | $180K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.02% | 12,710 | $176K | New |
| DLY Doubleline Yield Opport | 0.02% | 12,066 | $170K | Add +2.2% |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 15,796 | $163K | Add +4.2% |
| HIO Western Asset Hi Inc. Opport | 0.02% | 41,770 | $152K | Add +2.5% |
| BCX BlackRock Resources & Commod | 0.02% | 13,238 | $150K | Reduce -3.6% |
| ZTR Virtus Total Return Fund Inc. | 0.01% | 16,578 | $113K | Add +21.9% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 19,490 | $112K | Add +1.3% |
| IBRX Immunitybio Inc. | 0.01% | 12,750 | $112K | Reduce -15.0% |
| GAB Gabelli Equity Trust | 0.01% | 18,969 | $107K | Reduce -29.6% |
| HGLB Highland Global Allocation | 0.01% | 14,107 | $106K | Reduce -34.0% |
| DSU BlackRock Debt Strategies | 0.01% | 10,129 | $98K | New |
| GSIT Gsi Technology Inc. | 0.01% | 10,000 | $77K | New |
| TPVG Triplepoint Venture Growth B | 0.01% | 14,659 | $72K | Add +19.9% |
| SJT San Juan Basin Royalty TR | 0.01% | 15,682 | $50K | No change |
| SANA Sana Biotechnology Inc. | 0.00% | 11,500 | $40K | Reduce -27.0% |
| IAUX I-80 Gold Corp. | 0.00% | 22,420 | $32K | Add +49.5% |
| PACB Pacific Biosciences of Calif | 0.00% | 19,000 | $32K | Reduce -13.6% |
| OMEX Odyssey Marine Exploration | 0.00% | 12,500 | $11K | New |