| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.09% | 936,425 | $40.9M | Add +4.8% |
| AAPL Apple Inc. | 4.02% | 147,654 | $40.1M | Add +1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 3.14% | 661,446 | $31.3M | Add +9.6% |
| PYLD PIMCO Multisector Bond Actv | 2.86% | 1,071,146 | $28.6M | Add +15.7% |
| CGCB Cap Group Core Bond | 2.73% | 1,026,504 | $27.2M | Add +12.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 77,036 | $25.8M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.51% | 51,827 | $25.1M | Add +16.1% |
| VXF Vanguard Extended Market ETF | 2.23% | 106,521 | $22.3M | Add +3.2% |
| NVDA Nvidia Corp. | 1.95% | 104,580 | $19.5M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.60% | 69,184 | $16.0M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 25,554 | $15.7M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 1.42% | 191,469 | $14.2M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 1.34% | 21,387 | $13.4M | Add +1.2% |
| OEF iShares S&P 100 ETF | 1.33% | 38,871 | $13.3M | Add +2.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.26% | 72,311 | $12.6M | Reduce -9.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.16% | 36,862 | $11.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.11% | 35,391 | $11.1M | Add +9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 106,350 | $9.5M | Reduce -1.8% |
| FEOE First Eagle Overseas Eq ETF | 0.94% | 194,336 | $9.4M | Add +21.6% |
| IVV iShares Core S&P 500 ETF | 0.92% | 13,456 | $9.2M | Reduce -0.1% |
| CRDT Simplify Opportunistic Inc. | 0.90% | 386,244 | $9.0M | Reduce -8.8% |
| NEM Newmont Corp. | 0.88% | 88,313 | $8.8M | Reduce -4.3% |
| WMT Walmart Inc. | 0.81% | 72,868 | $8.1M | Add +4.2% |
| BIV Vanguard Intermediate-Term B | 0.75% | 96,296 | $7.5M | Add +3.5% |
| INCY Incyte Corp. | 0.73% | 74,181 | $7.3M | Add +0.5% |
| ULTA Ulta Beauty Inc. | 0.71% | 11,651 | $7.0M | Add +3.5% |
| CRM Salesforce Inc. | 0.69% | 25,843 | $6.8M | Add +16.3% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 248,206 | $6.8M | Reduce -6.9% |
| MU Micron Technology Inc. | 0.68% | 23,674 | $6.8M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 151,589 | $6.7M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 9,849 | $6.7M | Add +26.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 25,653 | $6.6M | Reduce -3.3% |
| CGGR Cap Group Growth Equity | 0.66% | 147,641 | $6.6M | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 22,096 | $6.4M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 19,755 | $6.4M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 78,740 | $6.3M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.63% | 7,274 | $6.3M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 109,546 | $6.3M | Reduce -6.4% |
| CVS CVS Health Corp. | 0.63% | 78,973 | $6.3M | Add +3.7% |
| NBIX Neurocrine Biosciences Inc. | 0.60% | 42,551 | $6.0M | Add +6.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.60% | 101,420 | $6.0M | New |
| EG Everest Group Ltd. | 0.57% | 16,679 | $5.7M | Add +13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 11,045 | $5.6M | Add +6.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.55% | 287,237 | $5.5M | Add +7.7% |
| VONG Vanguard Russell 1000 Growth | 0.54% | 44,474 | $5.4M | Add +0.1% |
| ORCL Oracle Corp. | 0.53% | 27,290 | $5.3M | Add +3.8% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 105,497 | $5.3M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 16,445 | $5.2M | Reduce -5.5% |
| CI The Cigna Group | 0.51% | 18,483 | $5.1M | New |
| JPIE JPMorgan Income ETF | 0.50% | 108,526 | $5.0M | Add +8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 26,127 | $5.0M | Add +2.6% |
| AVGO Broadcom Inc. | 0.49% | 14,221 | $4.9M | Add +5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 44,054 | $4.7M | Add +2.4% |
| GLD SPDR Gold Shares | 0.47% | 11,852 | $4.7M | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.46% | 54,127 | $4.6M | Reduce -16.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.46% | 114,608 | $4.6M | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 97,293 | $4.5M | Add +32.6% |
| META Meta Platforms Inc. Class A | 0.45% | 6,800 | $4.5M | Add +11.9% |
| TSLA Tesla Inc. | 0.43% | 9,622 | $4.3M | Add +8.1% |
| IWM iShares Russell 2000 ETF | 0.40% | 16,305 | $4.0M | Add +2.3% |
| SPEM State Street SP PTF Em ETF | 0.39% | 82,663 | $3.9M | Reduce -9.8% |
| SDVY First Trust Smid Cap Rising | 0.38% | 99,744 | $3.8M | Add +10.8% |
| AMLP Alerian MLP ETF | 0.38% | 80,803 | $3.8M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 7,551 | $3.7M | Add +4.6% |
| LMBS First Trust Low Duration Opp | 0.37% | 73,324 | $3.7M | Reduce -1.3% |
| CCJ Cameco Corp. | 0.37% | 40,062 | $3.7M | Reduce -3.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.36% | 123,318 | $3.6M | Add +17.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.36% | 8,000 | $3.6M | No change |
| CVX Chevron Corp. | 0.35% | 22,632 | $3.4M | Add +6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 37,730 | $3.4M | Reduce -2.4% |
| AVDV Avantis Intl S/C Value ETF | 0.34% | 36,476 | $3.4M | Reduce -5.4% |
| FVD First Trust Value Line DVD | 0.34% | 72,625 | $3.3M | Add +3.8% |
| CGCP Cap Group Core Plus Income | 0.33% | 145,489 | $3.3M | Add +10.7% |
| WMB Williams Cos Inc. | 0.33% | 54,598 | $3.3M | Reduce -3.5% |
| LNG Cheniere Energy Inc. | 0.33% | 16,727 | $3.3M | Add +16.4% |
| ABBV Abbvie Inc. | 0.32% | 13,915 | $3.2M | Add +1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 73,375 | $3.1M | Add +21.9% |
| ETN Eaton Corp. PLC | 0.31% | 9,839 | $3.1M | Reduce -0.3% |
| MDT Medtronic PLC | 0.30% | 31,123 | $3.0M | Add +24.6% |
| VXUS Vanguard Total Intl Stock | 0.29% | 38,676 | $2.9M | Reduce -0.0% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 34,032 | $2.9M | New |
| IEMG iShares Core MSCI Emerging | 0.28% | 41,675 | $2.8M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 34,886 | $2.8M | Add +4.8% |
| EMLP First Trust North American E | 0.28% | 73,173 | $2.8M | Add +5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 28,365 | $2.7M | Add +45.1% |
| XOM Exxon Mobil Corp. | 0.26% | 21,942 | $2.6M | Reduce -16.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.26% | 54,001 | $2.6M | Add +2.2% |
| ETR Entergy Corp. | 0.25% | 27,134 | $2.5M | Reduce -13.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.25% | 70,060 | $2.5M | Add +55.6% |
| AGNC AGNC Investment Corp. | 0.25% | 229,764 | $2.5M | Reduce -3.0% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 23,270 | $2.4M | Reduce -8.2% |
| TDVG T Rowe Price Dividend Growth | 0.24% | 53,793 | $2.4M | Add +1.9% |
| CACI Caci International Inc. Class A | 0.24% | 4,433 | $2.4M | Reduce -2.6% |
| PID Invesco International Divide | 0.23% | 105,465 | $2.3M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.23% | 4,063 | $2.3M | Add +5.8% |
| COPX Global X Copper Miners ETF | 0.23% | 31,756 | $2.3M | Add +75.7% |
| VNQ Vanguard Real Estate ETF | 0.23% | 25,600 | $2.3M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.23% | 2,103 | $2.3M | Add +16.9% |
| MTBA Simplify MBS ETF | 0.22% | 44,510 | $2.2M | Reduce -45.7% |
| CECO Ceco Environmental Corp. | 0.22% | 37,443 | $2.2M | No change |
| HD Home Depot Inc. | 0.22% | 6,509 | $2.2M | Add +9.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.22% | 46,767 | $2.2M | Reduce -45.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 5,388 | $2.2M | Add +3.3% |
| V Visa Inc. Class A | 0.22% | 6,196 | $2.2M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 32,318 | $2.1M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.21% | 10,143 | $2.1M | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 25,064 | $2.1M | Add +3.4% |
| REZ Ishars Res and Multi Reales | 0.21% | 24,907 | $2.1M | Reduce -5.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.20% | 68,474 | $2.0M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 16,845 | $2.0M | Reduce -6.5% |
| HYDB iShares High Yield Systemati | 0.20% | 41,839 | $2.0M | Add +20.0% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 83,408 | $2.0M | Add +21.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 24,330 | $2.0M | Add +24.2% |
| SPIP SS SPDR P Tips ETF | 0.19% | 71,341 | $1.9M | Add +6.1% |
| CAT Caterpillar Inc. | 0.18% | 3,178 | $1.8M | Add +21.9% |
| PG The Procter & Gamble Co. | 0.18% | 12,466 | $1.8M | Add +3.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 13,155 | $1.7M | Add +10.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.17% | 44,795 | $1.7M | Reduce -37.6% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 32,474 | $1.6M | Reduce -33.7% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 26,291 | $1.6M | Add +3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 27,116 | $1.6M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.16% | 7,282 | $1.6M | Add +6.9% |
| SOXX iShares Semiconductor ETF | 0.16% | 5,145 | $1.5M | Add +0.5% |
| LIN Linde PLC | 0.15% | 3,601 | $1.5M | Add +11.3% |
| ABT Abbott Laboratories | 0.15% | 12,231 | $1.5M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 5,119 | $1.5M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 27,968 | $1.5M | Reduce -3.1% |
| PJAN Innovator U.S. Equity Power | 0.15% | 31,885 | $1.5M | No change |
| ARTY iShares Future AI & Tech ETF | 0.15% | 30,908 | $1.5M | Add +7.0% |
| PM Philip Morris International | 0.15% | 9,159 | $1.5M | Reduce -3.8% |
| NVT Nvent Electric PLC | 0.15% | 14,325 | $1.5M | Reduce -13.3% |
| RDVY First Trust Rising Dividend | 0.14% | 20,817 | $1.4M | Add +55.9% |
| SCHV Schwab US Large-Cap Value | 0.14% | 48,714 | $1.4M | Add +1.8% |
| DUK Duke Energy Corp. | 0.14% | 12,270 | $1.4M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,469 | $1.4M | Add +14.4% |
| SCHF Schwab Intl Equity ETF | 0.14% | 59,438 | $1.4M | Add +11.3% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 7,995 | $1.4M | Add +2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 17,855 | $1.4M | Reduce -9.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,442 | $1.4M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.14% | 17,908 | $1.4M | Add +20.6% |
| SCHW Schwab (charles) Corp. | 0.14% | 13,772 | $1.4M | Reduce -7.7% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 16,061 | $1.4M | Reduce -6.3% |
| VTIP Vanguard Short-Term Tips | 0.14% | 27,610 | $1.4M | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 10,982 | $1.4M | Add +13.9% |
| WFC Wells Fargo & Co. | 0.13% | 14,459 | $1.3M | Reduce -2.5% |
| PAUG Innovator U.S. Equity Power | 0.13% | 30,933 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.13% | 32,743 | $1.3M | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.13% | 5,493 | $1.3M | Add +6.8% |
| CTAS Cintas Corp. | 0.13% | 7,032 | $1.3M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.13% | 16,305 | $1.3M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.13% | 18,424 | $1.3M | Add +2.1% |
| FTSM First Trust Enh Short Mat FD | 0.13% | 21,448 | $1.3M | Add +39.0% |
| MCD McDonald's Corp. | 0.13% | 4,161 | $1.3M | Add +8.4% |
| DVY iShares Select Dividend ETF | 0.13% | 8,949 | $1.3M | Reduce -7.3% |
| GEHC GE Healthcare Technology | 0.13% | 15,277 | $1.3M | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.13% | 26,050 | $1.3M | Add +17.2% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 13,332 | $1.2M | Add +2.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 41,887 | $1.2M | Add +17.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 27,449 | $1.2M | Add +31.9% |
| PSEP Innovator U.S. Equity Power | 0.12% | 27,587 | $1.2M | Add +0.6% |
| PDBC Invesco Optimum Yield Divers | 0.12% | 90,275 | $1.2M | Add +2.1% |
| AXP American Express Co. | 0.12% | 3,212 | $1.2M | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.12% | 5,846 | $1.2M | Reduce -5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 23,498 | $1.2M | Reduce -9.6% |
| VONE Vanguard Russell 1000 | 0.12% | 3,804 | $1.2M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 12,174 | $1.2M | Add +31.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 10,256 | $1.2M | Reduce -6.2% |
| IVE iShares S&P 500 Value ETF | 0.12% | 5,446 | $1.2M | Add +25.3% |
| TYA Simplify Intermediate Term | 0.11% | 84,056 | $1.1M | Reduce -45.4% |
| WELL Welltower Inc. | 0.11% | 6,084 | $1.1M | Add +2.6% |
| IAU iShares Gold Trust | 0.11% | 13,906 | $1.1M | Add +181.7% |
| NFLX Netflix Inc. | 0.11% | 11,986 | $1.1M | Add +9.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 22,157 | $1.1M | Add +13.9% |
| PFEB Innovator U.S. Equity Power | 0.11% | 26,930 | $1.1M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 19,854 | $1.1M | Reduce -4.0% |
| T AT&T Inc. | 0.11% | 43,502 | $1.1M | Reduce -2.1% |
| TEM Tempus AI Inc. Class A | 0.11% | 18,256 | $1.1M | Reduce -2.3% |
| SLV iShares Silver Trust | 0.11% | 16,597 | $1.1M | Add +34.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 12,947 | $1.1M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.11% | 3,258 | $1.1M | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 6,775 | $1.0M | Add +8.6% |
| QCOM Qualcomm Inc. | 0.10% | 6,074 | $1.0M | Add +110.3% |
| IDA Idacorp Inc. | 0.10% | 8,200 | $1.0M | Add +15.7% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 7,142 | $1.0M | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 0.10% | 22,300 | $1.0M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 36,955 | $1.0M | Add +4.9% |
| PJUL Innovator U.S. Equity Power | 0.10% | 21,639 | $1.0M | Reduce -0.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 34,151 | $1.0M | Reduce -3.9% |
| C Citigroup Inc. | 0.10% | 8,558 | $999K | Add +11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,517 | $993K | Reduce -0.8% |
| PAPR Innovator U.S. Equity Power | 0.10% | 25,208 | $986K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 2,977 | $983K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.10% | 9,074 | $955K | Add +14.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.10% | 49,746 | $955K | Add +6.5% |
| ADBE Adobe Inc. | 0.10% | 2,721 | $952K | Reduce -13.8% |
| PEG Public Service Enterprise GP | 0.09% | 11,592 | $931K | Add +240.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 28,501 | $930K | Add +16.6% |
| EWY iShares MSCI South Korea ETF | 0.09% | 9,432 | $917K | New |
| DIVB iShares Core Dividend ETF | 0.09% | 17,188 | $914K | No change |
| TLT iShares 20+ Year Treasury BD | 0.09% | 10,393 | $906K | Reduce -13.8% |
| PWR Quanta Services Inc. | 0.09% | 2,101 | $887K | Add +5.4% |
| BX Blackstone Inc. | 0.09% | 5,679 | $875K | Add +19.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 3,434 | $869K | Add +7.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 12,657 | $853K | Add +2.8% |
| KLAC KLA Corp. | 0.08% | 697 | $847K | Add +10.6% |
| CSX CSX Corp. | 0.08% | 22,759 | $825K | Reduce -1.5% |
| POCT Innovator U.S. Equity Power | 0.08% | 18,697 | $821K | Add +59.7% |
| MS Morgan Stanley | 0.08% | 4,593 | $815K | Reduce -9.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,857 | $811K | Reduce -2.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.08% | 26,566 | $810K | Add +52.1% |
| NLY Annaly Capital Management Inc. | 0.08% | 36,110 | $807K | Reduce -5.0% |
| AVUV Avantis US Small Cap Value | 0.08% | 7,888 | $804K | Add +20.8% |
| EOG EOG Resources Inc. | 0.08% | 7,622 | $800K | Add +9.3% |
| MO Altria Group Inc. | 0.08% | 13,804 | $796K | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 29,403 | $791K | Reduce -4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 3,979 | $790K | Reduce -13.1% |
| EFA iShares MSCI Eafe ETF | 0.08% | 8,211 | $789K | Add +12.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,575 | $783K | Reduce -9.0% |
| FTV Fortive Corp. | 0.08% | 14,131 | $780K | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 18,150 | $775K | Add +5.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 33,102 | $774K | Add +21.1% |
| ED Consolidated Edison Inc. | 0.08% | 7,734 | $768K | Add +12.9% |
| SUB iShares Short-Term National | 0.08% | 7,152 | $763K | Reduce -0.9% |
| NI Nisource Inc. | 0.08% | 18,253 | $762K | Add +251.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $755K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 5,326 | $752K | Add +1.0% |
| PDEC Innovator U.S. Equity Power | 0.07% | 17,266 | $749K | Add +0.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.07% | 11,417 | $748K | New |
| AME Ametek Inc. | 0.07% | 3,633 | $746K | Add +4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,632 | $740K | Add +5.6% |
| TT Trane Technologies PLC | 0.07% | 1,897 | $738K | Add +2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 15,251 | $737K | Reduce -0.0% |
| LNT Alliant Energy Corp. | 0.07% | 10,894 | $708K | Add +5.7% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.07% | 26,438 | $706K | Add +0.1% |
| PFE Pfizer Inc. | 0.07% | 28,286 | $704K | Add +10.2% |
| GILD Gilead Sciences Inc. | 0.07% | 5,711 | $701K | Add +11.2% |
| KR Kroger Co. | 0.07% | 11,204 | $700K | Add +10.9% |
| BKR Baker Hughes Co. | 0.07% | 15,365 | $700K | Reduce -11.6% |
| AIRR First Trust Rba American Ind | 0.07% | 7,109 | $699K | Add +35.2% |
| UPS United Parcel Service Class B | 0.07% | 7,025 | $697K | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 3,262 | $691K | Add +7.6% |
| WCN Waste Connections Inc. | 0.07% | 3,932 | $690K | Add +2.6% |
| ALL Allstate Corp. | 0.07% | 3,224 | $671K | No change |
| RSG Republic Services Inc. | 0.07% | 3,118 | $661K | Add +15.8% |
| VGT Vanguard Info Tech ETF | 0.07% | 874 | $659K | Add +3.3% |
| APAM Artisan Partners Asset Ma -A | 0.07% | 16,156 | $658K | Add +4.7% |
| VSAT Viasat Inc. | 0.07% | 18,985 | $654K | Reduce -10.5% |
| OUNZ Vaneck Merk Gold ETF | 0.07% | 15,638 | $649K | Add +5.9% |
| AMT American Tower Corp. | 0.06% | 3,686 | $647K | Reduce -19.5% |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 13,791 | $628K | New |
| PFFD Global X US Preferred ETF | 0.06% | 32,836 | $621K | Reduce -5.1% |
| ZJUL Innovator Edp ETF 1 YR July | 0.06% | 20,902 | $608K | Reduce -21.2% |
| PGR Progressive Corp. | 0.06% | 2,633 | $600K | Reduce -7.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,245 | $598K | Reduce -6.5% |
| MBB iShares MBS ETF | 0.06% | 6,247 | $595K | Add +71.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 14,209 | $586K | Add +73.9% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.06% | 22,643 | $583K | New |
| PH Parker Hannifin Corp. | 0.06% | 648 | $570K | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 3,082 | $568K | Add +37.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 9,335 | $568K | Add +18.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.06% | 15,902 | $567K | Add +10.0% |
| HCA HCA Healthcare Inc. | 0.06% | 1,211 | $565K | Reduce -15.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 11,221 | $557K | Add +13.4% |
| MUB iShares National Muni Bond E | 0.05% | 5,120 | $548K | Reduce -8.9% |
| SNPS Synopsys Inc. | 0.05% | 1,164 | $547K | Add +0.5% |
| XLK SS Technology Select Sector | 0.05% | 3,786 | $545K | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 3,055 | $542K | Add +14.4% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 5,552 | $534K | Reduce -15.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 11,083 | $529K | Add +15.4% |
| CGSD Cap Group Short Duration | 0.05% | 20,151 | $524K | Reduce -10.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 20,711 | $523K | Add +27.3% |
| FIDU Fidelity MSCI Indust Indx | 0.05% | 6,311 | $521K | Reduce -21.8% |
| PLD Prologis Inc. | 0.05% | 4,070 | $520K | Add +10.4% |
| INTC Intel Corp. | 0.05% | 13,954 | $515K | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 7,209 | $515K | Reduce -10.7% |
| UNP Union Pacific Corp. | 0.05% | 2,224 | $514K | Add +12.7% |
| CEG Constellation Energy | 0.05% | 1,436 | $507K | Add +10.8% |
| XLF SS Financial Select Sector | 0.05% | 9,076 | $497K | Add +20.4% |
| KKR KKR & Co. Inc. | 0.05% | 3,885 | $495K | Add +76.0% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 16,465 | $495K | Add +4.1% |
| PTC PTC Inc. | 0.05% | 2,829 | $493K | Add +14.1% |
| PMAR Innovator U.S. Equity Power | 0.05% | 10,919 | $491K | Reduce -4.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 17,755 | $490K | Reduce -12.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,931 | $483K | Add +31.7% |
| SYK Stryker Corp. | 0.05% | 1,371 | $482K | Add +123.3% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 6,107 | $481K | Add +11.5% |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 3,130 | $480K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 5,807 | $479K | New |
| IBB iShares Biotechnology ETF | 0.05% | 2,822 | $476K | Add +11.0% |
| BA The Boeing Co. | 0.05% | 2,187 | $475K | Add +18.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,002 | $470K | Add +13.5% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 3,829 | $467K | Reduce -3.6% |
| AEP American Electric Power | 0.05% | 3,988 | $460K | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 5,401 | $457K | Reduce -27.3% |
| PKE Park Aerospace Corp. | 0.05% | 21,272 | $454K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 795 | $453K | Reduce -33.3% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,487 | $448K | Reduce -5.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 4,908 | $448K | Add +8.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 9,226 | $443K | Reduce -2.7% |
| IXN iShares Global Tech ETF | 0.04% | 4,209 | $442K | Add +2.3% |
| USEP Innovator U.S. Equity Ultra | 0.04% | 11,141 | $438K | Reduce -5.0% |
| GEV GE Vernova Inc. | 0.04% | 664 | $434K | Reduce -14.2% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 3,123 | $432K | Reduce -9.8% |
| UBER Uber Technologies Inc. | 0.04% | 5,265 | $430K | Add +56.0% |
| TLH iShares 10-20 Year Treasury | 0.04% | 4,184 | $425K | Add +44.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 32,383 | $425K | Add +8.5% |
| ADP Automatic Data Processing | 0.04% | 1,650 | $424K | Add +21.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 7,030 | $423K | Add +0.8% |
| UJAN Innovator U.S. Equity Ultra | 0.04% | 9,699 | $420K | No change |
| IDMO Invesco S&P International DE | 0.04% | 7,525 | $418K | Add +28.5% |
| PEP Pepsico Inc. | 0.04% | 2,907 | $417K | Add +4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 3,035 | $416K | Reduce -0.1% |
| KOD Kodiak Sciences Inc. | 0.04% | 14,852 | $415K | No change |
| PNOV Innovator U.S. Equity Power | 0.04% | 9,803 | $410K | Reduce -18.5% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.04% | 15,961 | $405K | Reduce -14.0% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 14,208 | $405K | Add +0.1% |
| CB Chubb Ltd. | 0.04% | 1,295 | $404K | Add +28.2% |
| AOR iShares Core 60/40 Balanced | 0.04% | 6,150 | $400K | New |
| CFG Citizens Financial Group | 0.04% | 6,838 | $399K | Reduce -6.3% |
| IGRO iShares Intl Div Growth ETF | 0.04% | 4,787 | $396K | Reduce -8.3% |
| USB US Bancorp | 0.04% | 7,388 | $394K | Reduce -14.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 7,431 | $392K | New |
| ES Eversource Energy | 0.04% | 5,808 | $391K | Reduce -46.6% |
| BKNG Booking Holdings Inc. | 0.04% | 73 | $391K | Reduce -5.2% |
| VPU Vanguard Utilities ETF | 0.04% | 2,112 | $391K | No change |
| SCMB Schwab Municipal Bond ETF | 0.04% | 14,922 | $384K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 437 | $384K | Reduce -2.0% |
| CION Cion Investment Corp. | 0.04% | 39,609 | $383K | Reduce -5.8% |
| RTX RTX Corp. | 0.04% | 2,087 | $383K | Reduce -8.7% |
| CME Cme Group Inc. | 0.04% | 1,399 | $382K | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,230 | $379K | Reduce -23.2% |
| SBUX Starbucks Corp. | 0.04% | 4,401 | $371K | Reduce -0.1% |
| FV First Trust DW Focus 5 Fund | 0.04% | 5,821 | $366K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,293 | $361K | Add +11.2% |
| INTU Intuit Inc. | 0.04% | 542 | $359K | Add +32.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,407 | $358K | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 2,124 | $357K | Add +30.8% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 3,745 | $356K | Add +0.7% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 2,191 | $355K | Add +2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,934 | $355K | Reduce -2.2% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 8,789 | $354K | Add +0.6% |
| ROP Roper Technologies Inc. | 0.04% | 792 | $353K | Reduce -17.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,164 | $352K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.04% | 5,041 | $350K | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,160 | $341K | Reduce -20.3% |
| IDV iShares International Select | 0.03% | 8,598 | $339K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,952 | $339K | Add +8.0% |
| NOW ServiceNow Inc. | 0.03% | 2,203 | $337K | Add +54.1% |
| MCK McKesson Corp. | 0.03% | 411 | $337K | Add +19.5% |
| WTRG Essential Utilities Inc. | 0.03% | 8,716 | $334K | Add +0.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 11,229 | $324K | Reduce -2.1% |
| EQIX Equinix Inc. | 0.03% | 420 | $322K | New |
| BOTZ Global X Robotics & Artifici | 0.03% | 8,836 | $320K | Reduce -0.2% |
| BLK BlackRock Inc. | 0.03% | 296 | $317K | Reduce -4.5% |
| FTCS First Trust Capital Strength | 0.03% | 3,362 | $311K | Add +42.6% |
| STX Seagate Technology Holdings | 0.03% | 1,114 | $307K | Reduce -3.9% |
| BMAR Innovator U.S. Equity Buffer | 0.03% | 5,776 | $306K | No change |
| PFF iShares Preferred & Income S | 0.03% | 9,873 | $306K | Reduce -22.0% |
| PTL Inspire 500 ETF | 0.03% | 1,229 | $305K | Add +1.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 7,040 | $304K | Reduce -10.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.03% | 8,372 | $303K | Add +16.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 6,859 | $303K | Add +4.5% |
| AGI Alamos Gold Inc. Class A | 0.03% | 7,838 | $302K | Reduce -2.2% |
| ANET Arista Networks Inc. | 0.03% | 2,301 | $302K | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.03% | 2,282 | $299K | No change |
| HDV iShares Core High Dividend E | 0.03% | 2,459 | $299K | Reduce -28.1% |
| SRE Sempra | 0.03% | 3,368 | $297K | Reduce -2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 5,130 | $297K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.03% | 5,045 | $296K | Add +4.5% |
| EPD Enterprise Products Partners | 0.03% | 9,093 | $292K | Add +14.3% |
| PPTA Perpetua Resources Corp. | 0.03% | 11,742 | $284K | Add +16.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,142 | $282K | Add +6.2% |
| TFC Truist Financial Corp. | 0.03% | 5,667 | $279K | Add +12.9% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,308 | $277K | Add +17.8% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 5,745 | $276K | Reduce -0.2% |
| ENB Enbridge Inc. | 0.03% | 5,750 | $275K | Reduce -6.4% |
| BIBL Inspire 100 ETF | 0.03% | 6,085 | $275K | Add +6.5% |
| NKE Nike Inc. Class B | 0.03% | 4,244 | $270K | New |
| WEC WEC Energy Group Inc. | 0.03% | 2,559 | $270K | Add +1.2% |
| TDSC Exchange Listed Funds Trust | 0.03% | 10,563 | $267K | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.03% | 1,032 | $265K | Reduce -16.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 5,635 | $264K | Reduce -3.5% |
| OMC Omnicom Group | 0.03% | 3,269 | $264K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 6,871 | $264K | Add +5.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 1,723 | $264K | Add +17.0% |
| ETHA iShares Ethereum Trust ETF | 0.03% | 11,732 | $263K | Add +21.1% |
| WM Waste Management Inc. | 0.03% | 1,195 | $262K | New |
| LMT Lockheed Martin Corp. | 0.03% | 540 | $261K | Reduce -12.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 2,093 | $260K | New |
| EIX Edison International | 0.03% | 4,324 | $260K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,379 | $256K | Reduce -15.3% |
| VST Vistra Corp. | 0.03% | 1,582 | $255K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 8,096 | $255K | Add +9.3% |
| AFL Aflac Inc. | 0.03% | 2,304 | $254K | Reduce -4.2% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.03% | 9,398 | $252K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,674 | $252K | Add +0.0% |
| ACN Accenture PLC Class A | 0.03% | 933 | $250K | Reduce -7.6% |
| GIS General Mills Inc. | 0.03% | 5,379 | $250K | Add +11.8% |
| BPRE Bluerock Private Real Estate | 0.03% | 16,637 | $250K | New |
| IQLT iShares MSCI International Q | 0.02% | 5,478 | $249K | Reduce -21.0% |
| PBA Pembina Pipeline Corp. | 0.02% | 6,503 | $248K | Reduce -12.9% |
| TFX Teleflex Inc. | 0.02% | 2,017 | $246K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,207 | $245K | Reduce -69.4% |
| RF Regions Financial Corp. | 0.02% | 9,021 | $244K | Reduce -0.7% |
| IAG Iamgold Corp. | 0.02% | 14,547 | $240K | Reduce -36.6% |
| CMI Cummins Inc. | 0.02% | 468 | $239K | New |
| BBH Vaneck Biotech ETF | 0.02% | 1,262 | $239K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 4,693 | $239K | Add +4.2% |
| BALT Inn Defined Wealth Shield | 0.02% | 7,093 | $238K | Reduce -80.0% |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 6,617 | $235K | Add +3.2% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,291 | $235K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,830 | $235K | Add +36.3% |
| AWK American Water Works Co. Inc. | 0.02% | 1,795 | $234K | Reduce -55.1% |
| FE Firstenergy Corp. | 0.02% | 5,228 | $234K | No change |
| FLMI Franklin Dynamic Municipal B | 0.02% | 9,300 | $231K | No change |
| MET Metlife Inc. | 0.02% | 2,929 | $231K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 7,620 | $230K | New |
| CMS CMS Energy Corp. | 0.02% | 3,284 | $230K | Reduce -15.0% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 2,471 | $229K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 7,646 | $229K | Reduce -94.9% |
| NXPI NXP Semiconductors NV | 0.02% | 1,047 | $227K | Reduce -46.7% |
| IWX iShares Russell Top 200 Valu | 0.02% | 2,472 | $227K | Add +1.5% |
| FHLC Fidelity MSCI Health Care | 0.02% | 3,008 | $223K | Reduce -1.0% |
| SPOT Spotify Technology SA | 0.02% | 384 | $223K | Add +22.3% |
| JCI Johnson Controls Internation | 0.02% | 1,861 | $223K | Reduce -3.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 6,672 | $222K | New |
| SO The Southern Co. | 0.02% | 2,519 | $220K | Reduce -17.5% |
| MMM 3M Co. | 0.02% | 1,360 | $218K | New |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.02% | 4,505 | $215K | New |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 4,658 | $214K | New |
| EDIV State Street SPDR S&P Emergi | 0.02% | 5,456 | $214K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 2,078 | $213K | Reduce -3.7% |
| THRO iShares U.S. Thematic Rotati | 0.02% | 5,462 | $211K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 10,957 | $210K | Add +5.3% |
| CHW Calamos Global Dynamic Incom | 0.02% | 28,299 | $210K | Add +27.9% |
| DFUV Dimensional US Marketwide Va | 0.02% | 4,441 | $207K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 926 | $207K | New |
| TDG Transdigm Group Inc. | 0.02% | 155 | $206K | New |
| MUNI PIMCO Intermediate Municipal | 0.02% | 3,932 | $206K | Reduce -21.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,008 | $206K | Reduce -12.3% |
| PSX Phillips 66 | 0.02% | 1,579 | $204K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 1,727 | $203K | New |
| SYY Sysco Corp. | 0.02% | 2,750 | $203K | New |
| GVI iShares Intermediate Governm | 0.02% | 1,885 | $202K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 4,506 | $201K | New |
| EQX Equinox Gold Corp. | 0.02% | 13,025 | $183K | Reduce -25.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 28,591 | $152K | Reduce -12.0% |
| IVR Invesco Mortgage Capital | 0.01% | 15,889 | $134K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 12,120 | $127K | New |
| YYY Amplify Cef High Income ETF | 0.01% | 10,605 | $122K | No change |
| GNL Global Net Lease Inc. | 0.01% | 13,427 | $115K | No change |
| DNN Denison Mines Corp. | 0.01% | 34,141 | $91K | No change |
| BTG B2GOLD Corp. | 0.01% | 14,368 | $65K | Reduce -13.8% |
| GOLDEN MATRIX GROUP INC | 0.00% | 57,000 | $46K | Add +375.0% |
| RC Ready Capital Corp. | 0.00% | 14,843 | $32K | No change |
| URG Ur-Energy Inc. | 0.00% | 15,038 | $21K | No change |