| VIG Vanguard Dividend Apprec ETF | 4.88% | 69,265 | $16.4M | Reduce -1.9% |
| FLTR Vaneck Ig Floating Rate ETF | 4.02% | 528,739 | $13.5M | Reduce -2.7% |
| TBUX T Rowe Price Ultra Short-Ter | 3.50% | 238,317 | $11.8M | Reduce -16.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.47% | 31,553 | $11.7M | Add +2.0% |
| JGRO JPMorgan Active Growth ETF | 3.36% | 113,876 | $11.3M | Add +33.3% |
| TFLR T Rowe Price Floating RT ETF | 2.53% | 168,403 | $8.5M | Add +17.3% |
| AAPL Apple Inc. | 2.51% | 29,196 | $8.4M | Reduce -26.9% |
| TSLA Tesla Inc. | 2.42% | 19,384 | $8.2M | Reduce -0.4% |
| THYF T Rowe Price US High Yield | 2.35% | 153,029 | $7.9M | Add +23.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.31% | 161,657 | $7.8M | Add +103.1% |
| SCHB Schwab US Broad Market ETF | 2.07% | 240,370 | $7.0M | Reduce -20.6% |
| GDX Vaneck Gold Miners ETF | 1.47% | 65,427 | $4.9M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 20,972 | $4.6M | Reduce -3.1% |
| HELO JPMorgan Hedged Equity ETF | 1.34% | 67,949 | $4.5M | Reduce -15.5% |
| GARP iShares MSCI USA Quality Gar | 1.29% | 51,118 | $4.3M | Add +256.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 48,568 | $4.2M | Reduce -5.6% |
| SCHD Schwab US DVD Equity ETF | 1.16% | 122,864 | $3.9M | Reduce -32.7% |
| AMZN Amazon.com Inc. | 1.13% | 15,922 | $3.8M | Reduce -25.8% |
| MU Micron Technology Inc. | 1.12% | 3,265 | $3.8M | Add +7.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.04% | 86,660 | $3.5M | Reduce -24.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 4,605 | $3.5M | Reduce -48.0% |
| SCHF Schwab Intl Equity ETF | 1.03% | 126,147 | $3.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.99% | 16,681 | $3.3M | Reduce -21.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.97% | 40,034 | $3.3M | Reduce -67.5% |
| IGV iShares Expanded Tech-Softwa | 0.89% | 33,060 | $3.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 28,865 | $2.9M | Reduce -29.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.86% | 57,473 | $2.9M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.83% | 3,844 | $2.8M | Reduce -72.0% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 38,939 | $2.8M | Reduce -9.2% |
| SPHD Invesco S&P 500 High Dividen | 0.82% | 54,294 | $2.8M | New |
| GOOGL Alphabet Inc. Class A | 0.82% | 7,690 | $2.7M | Add +5.4% |
| FALN iShares Fallen Angels ETF | 0.80% | 99,345 | $2.7M | Add +3618.0% |
| FFIN First Finl Bankshares Inc. | 0.80% | 77,834 | $2.7M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 30,439 | $2.7M | Reduce -7.0% |
| SCHA Schwab US Small-Cap ETF | 0.76% | 71,066 | $2.6M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 12,033 | $2.6M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.74% | 7,240 | $2.5M | Add +0.2% |
| PFFR Infracap REIT Preferred ETF | 0.73% | 141,566 | $2.5M | Add +1230.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.71% | 40,184 | $2.4M | Add +8.8% |
| SMH Vaneck Semiconductor ETF | 0.69% | 3,521 | $2.3M | Add +19.7% |
| FTSM First Trust Enh Short Mat FD | 0.67% | 37,455 | $2.2M | Add +134.1% |
| IDMO Invesco S&P International DE | 0.67% | 37,113 | $2.2M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 6,309 | $2.2M | Reduce -4.3% |
| WTV Wisdomtree U.S. Value Fund | 0.66% | 21,901 | $2.2M | Add +5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 36,242 | $2.2M | Reduce -2.4% |
| ARKG ARK Genomic Revolution ETF | 0.64% | 50,995 | $2.1M | New |
| WMT Walmart Inc. | 0.62% | 18,367 | $2.1M | Reduce -24.7% |
| AGG iShares Core U.S. Aggregate | 0.61% | 20,810 | $2.1M | Reduce -47.1% |
| SPEM State Street SP PTF Em ETF | 0.61% | 39,450 | $2.0M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.58% | 2,706 | $1.9M | Reduce -21.5% |
| MNR Mach Natural Resources LP | 0.56% | 148,618 | $1.9M | Add +44.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.55% | 51,018 | $1.9M | Reduce -57.6% |
| GOOD Gladstone Commercial Corp. | 0.55% | 151,511 | $1.9M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.53% | 13,030 | $1.8M | Reduce -37.2% |
| MSFT Microsoft Corp. | 0.49% | 4,432 | $1.7M | Reduce -28.1% |
| JHMM John Hancock Multi Fact Mid | 0.46% | 20,837 | $1.6M | Reduce -0.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.46% | 38,519 | $1.6M | Add +4.1% |
| RPV Invesco S&P 500 Pure Value E | 0.46% | 13,599 | $1.5M | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.45% | 16,780 | $1.5M | New |
| FVD First Trust Value Line DVD | 0.45% | 31,142 | $1.5M | Reduce -6.7% |
| XLK SS Technology Select Sector | 0.43% | 7,654 | $1.5M | Reduce -4.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.43% | 25,413 | $1.4M | Add +107.3% |
| IWY iShares Russell Top 200 Grow | 0.42% | 4,853 | $1.4M | Reduce -29.6% |
| REZ Ishars Res and Multi Reales | 0.41% | 14,491 | $1.4M | Add +7.8% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 39,424 | $1.3M | Reduce -5.2% |
| IYW iShares Ustechnology ETF | 0.39% | 5,167 | $1.3M | Reduce -7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 5,898 | $1.3M | Add +73.7% |
| SDIV Global X Superdividend ETF | 0.37% | 51,707 | $1.3M | Reduce -2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 18,339 | $1.2M | Reduce -81.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 4,090 | $1.2M | Reduce -20.9% |
| TLH iShares 10-20 Year Treasury | 0.35% | 11,882 | $1.2M | Reduce -82.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,472 | $1.1M | Reduce -32.8% |
| LOW Lowe's Cos Inc. | 0.31% | 4,713 | $1.0M | Reduce -17.1% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 7,043 | $1.0M | Add +5.4% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 38,288 | $1.0M | Reduce -2.0% |
| DEUS Xtrackers Russell US Multi | 0.30% | 15,496 | $1.0M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 8,466 | $1.0M | Reduce -44.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.29% | 5,058 | $970K | Reduce -41.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,389 | $953K | Reduce -9.1% |
| TBLL Invesco Short Term Treasury | 0.27% | 8,705 | $919K | Reduce -12.0% |
| BND Vanguard Total Bond Market | 0.27% | 12,500 | $918K | Reduce -10.3% |
| ILCG iShares Morningstar Growth E | 0.27% | 7,673 | $898K | Reduce -85.3% |
| PYPL PayPal Holdings Inc. | 0.26% | 20,550 | $887K | Add +87.3% |
| DGRO iShares Core Dividend Growth | 0.26% | 11,688 | $886K | Reduce -80.2% |
| QTUM Defiance Quantum ETF | 0.26% | 5,253 | $869K | Reduce -43.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.26% | 28,368 | $866K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.26% | 4,671 | $865K | Reduce -16.1% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 15,154 | $856K | Add +0.7% |
| DKL Delek Logistics Partners LP | 0.25% | 16,129 | $831K | New |
| GLD SPDR Gold Shares | 0.25% | 2,251 | $829K | Reduce -66.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 8,108 | $829K | Reduce -8.1% |
| VXUS Vanguard Total Intl Stock | 0.24% | 9,308 | $809K | Reduce -16.5% |
| SDVY First Trust Smid Cap Rising | 0.23% | 18,148 | $783K | Reduce -19.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.23% | 6,656 | $779K | Add +260.6% |
| MNBD Alps BBH Intermediate Mun-US | 0.23% | 29,110 | $758K | Add +1.7% |
| FDVV Fidelity High Dividend ETF | 0.22% | 12,494 | $753K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 11,595 | $728K | Reduce -78.1% |
| MINO PIMCO Municipal Income Oppor | 0.22% | 15,802 | $723K | Add +93.3% |
| IWM iShares Russell 2000 ETF | 0.21% | 2,369 | $712K | Reduce -19.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.21% | 14,825 | $705K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.21% | 582 | $699K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.21% | 4,398 | $698K | Reduce -38.1% |
| MDT Medtronic PLC | 0.21% | 8,886 | $695K | New |
| FTMH FR Muni High Yield ETF | 0.21% | 58,251 | $692K | Reduce -1.4% |
| IVLU iShares MSCI International V | 0.21% | 16,536 | $692K | New |
| ET Energy Transfer LP | 0.21% | 36,119 | $691K | Add +6.9% |
| AIQ Global X Art Intel & Tech | 0.20% | 10,429 | $684K | Add +18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,393 | $682K | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.20% | 640 | $682K | Add +12.1% |
| QCOM Qualcomm Inc. | 0.20% | 3,687 | $681K | Reduce -4.1% |
| AMD Advanced Micro Devices | 0.20% | 1,136 | $660K | Reduce -20.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.19% | 12,067 | $636K | Reduce -80.7% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.19% | 21,003 | $635K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.19% | 11,816 | $627K | Add +34.9% |
| XLE SS Energy Select Sector | 0.19% | 11,766 | $625K | Reduce -51.9% |
| SUB iShares Short-Term National | 0.18% | 5,753 | $613K | Add +122.4% |
| META Meta Platforms Inc. Class A | 0.18% | 1,077 | $607K | Reduce -2.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.18% | 11,818 | $597K | Add +135.5% |
| ALL Allstate Corp. | 0.18% | 2,489 | $592K | Reduce -7.4% |
| ELFY Alps Electrific Infrast ETF | 0.17% | 12,875 | $579K | Add +4.0% |
| SOXX iShares Semiconductor ETF | 0.17% | 898 | $575K | Reduce -49.4% |
| EVTR Eaton Vance Total Return | 0.17% | 11,341 | $575K | Reduce -13.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.17% | 19,156 | $569K | Reduce -1.8% |
| MPLX MPLX LP | 0.17% | 9,985 | $562K | Add +15.2% |
| SDOG Alps Sector Dividend Dogs | 0.17% | 8,180 | $558K | Reduce -1.5% |
| GOF Guggenheim Strategic Opport | 0.16% | 49,936 | $545K | Reduce -0.5% |
| MS Morgan Stanley | 0.16% | 2,587 | $541K | Add +12.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 10,650 | $537K | New |
| JNJ Johnson & Johnson | 0.16% | 2,083 | $529K | Reduce -32.7% |
| OIH Vaneck Oil Services ETF | 0.15% | 1,400 | $521K | Reduce -47.1% |
| THRO iShares U.S. Thematic Rotati | 0.15% | 11,717 | $505K | Reduce -82.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 10,808 | $490K | Reduce -15.4% |
| AGNC AGNC Investment Corp. | 0.15% | 44,842 | $489K | Reduce -2.9% |
| YYY Amplify Cef High Income ETF | 0.14% | 41,750 | $481K | Add +4.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.14% | 5,147 | $481K | Add +9.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 10,079 | $481K | Reduce -66.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.14% | 3,566 | $480K | Reduce -84.2% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 5,694 | $473K | Reduce -19.2% |
| EEM iShares MSCI Emerging Market | 0.14% | 6,678 | $457K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.13% | 22,379 | $450K | Add +8.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.13% | 20,262 | $449K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 6,947 | $448K | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 0.13% | 8,820 | $447K | Reduce -66.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,791 | $441K | Reduce -52.2% |
| CVX Chevron Corp. | 0.13% | 2,654 | $440K | Reduce -42.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.13% | 11,484 | $436K | Reduce -37.0% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 8,462 | $426K | Reduce -84.5% |
| COST Costco Wholesale Corp. | 0.13% | 454 | $425K | Reduce -23.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 886 | $423K | Reduce -40.6% |
| IAU iShares Gold Trust | 0.13% | 5,579 | $421K | Reduce -82.9% |
| AIRR First Trust Rba American Ind | 0.12% | 3,137 | $418K | Reduce -68.5% |
| EPS Wisdomtree US Large Cap Fund | 0.12% | 5,238 | $407K | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 4,880 | $403K | Reduce -11.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.12% | 16,642 | $397K | Reduce -87.5% |
| CWI State Street SPDR MSCI Acwi | 0.12% | 9,632 | $392K | Add +1.8% |
| MCD McDonald's Corp. | 0.12% | 1,448 | $391K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.11% | 3,890 | $384K | New |
| AVGO Broadcom Inc. | 0.11% | 1,016 | $384K | Reduce -25.4% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.11% | 18,006 | $374K | Add +34.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 7,134 | $373K | Reduce -76.0% |
| LMBS First Trust Low Duration Opp | 0.11% | 7,455 | $371K | Add +1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 2,212 | $366K | Add +10.2% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 3,275 | $361K | Add +0.2% |
| MO Altria Group Inc. | 0.11% | 4,987 | $359K | Reduce -48.8% |
| SPG Simon Property Group Inc. | 0.11% | 1,601 | $358K | Reduce -22.8% |
| EPD Enterprise Products Partners | 0.11% | 9,617 | $354K | Add +8.2% |
| VSDM Vanguard Short Tax-Ex Bond | 0.10% | 4,587 | $352K | New |
| MSOS Advisorshares Pure US Cann | 0.10% | 69,133 | $351K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 11,823 | $346K | Add +1.3% |
| VDE Vanguard Energy ETF | 0.10% | 2,301 | $345K | Add +22.0% |
| AMAT Applied Materials Inc. | 0.10% | 474 | $343K | New |
| FESM Fidelity Enhanced Small Cap | 0.10% | 6,792 | $328K | New |
| EVSD Eaton Vance SHRT Dur Inc. | 0.10% | 6,310 | $321K | Add +11.2% |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 3,244 | $319K | Reduce -4.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 821 | $307K | Reduce -14.0% |
| TOPT iShares Top 20 US Stocks ETF | 0.09% | 9,300 | $306K | Reduce -24.3% |
| AVUV Avantis US Small Cap Value | 0.09% | 2,440 | $304K | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.09% | 427 | $301K | Reduce -11.4% |
| OKE Oneok Inc. | 0.09% | 3,457 | $301K | Reduce -68.6% |
| CSCO Cisco Systems Inc. | 0.09% | 2,537 | $298K | Reduce -26.8% |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 1,928 | $298K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 16,114 | $297K | Reduce -26.7% |
| HD Home Depot Inc. | 0.09% | 821 | $289K | Reduce -47.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 5,867 | $285K | Reduce -44.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 4,566 | $284K | Reduce -63.8% |
| IBIE iShares Ibonds Oct 2028 TT | 0.08% | 10,770 | $283K | No change |
| MAGS Roundhill Magnificent Seven | 0.08% | 4,403 | $283K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 6,012 | $282K | Add +11.1% |
| SCHV Schwab US Large-Cap Value | 0.08% | 7,956 | $277K | Reduce -2.2% |
| BBAG JPMorgan Betabuilders US Agg | 0.08% | 5,992 | $275K | Reduce -78.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.08% | 5,914 | $270K | Reduce -77.0% |
| NFLX Netflix Inc. | 0.08% | 3,785 | $270K | Add +10.8% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 2,960 | $270K | New |
| XLF SS Financial Select Sector | 0.08% | 4,961 | $266K | Reduce -43.8% |
| BOTZ Global X Robotics & Artifici | 0.08% | 7,010 | $266K | Add +13.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,741 | $265K | Reduce -57.6% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 5,189 | $262K | Reduce -67.1% |
| IXG iShares Global Financials Et | 0.08% | 2,100 | $261K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.08% | 3,750 | $258K | Reduce -0.2% |
| ASTH Astrana Health Inc. | 0.08% | 5,541 | $257K | New |
| FCT First Trust SNR FL RT Inc. II | 0.08% | 26,200 | $253K | Reduce -0.8% |
| ENB Enbridge Inc. | 0.07% | 4,617 | $250K | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 602 | $250K | New |
| ROK Rockwell Automation Inc. | 0.07% | 500 | $248K | Reduce -37.2% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 1,096 | $247K | Add +5.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 3,981 | $247K | New |
| PDI PIMCO Dynamic Income Fund | 0.07% | 14,550 | $243K | Reduce -8.8% |
| ISRG Intuitive Surgical Inc. | 0.07% | 611 | $243K | Add +6.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,030 | $240K | Reduce -13.0% |
| SPBW Allianzim BUFFER20 Alloc | 0.07% | 8,353 | $240K | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 0.07% | 9,259 | $238K | Reduce -3.7% |
| OGE Oge Energy Corp. | 0.07% | 4,863 | $237K | No change |
| V Visa Inc. Class A | 0.07% | 680 | $233K | Reduce -6.8% |
| USHY iShares Broad Usd High Yield | 0.07% | 6,225 | $230K | Add +2.3% |
| FBND Fidelity Total Bond ETF | 0.07% | 4,987 | $227K | Add +4.7% |
| MMM 3M Co. | 0.07% | 1,394 | $226K | Reduce -3.1% |
| LUMN Lumen Technologies Inc. | 0.07% | 29,270 | $225K | Reduce -3.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 2,859 | $223K | Reduce -83.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 2,310 | $221K | Reduce -75.8% |
| CHW Calamos Global Dynamic Incom | 0.07% | 24,783 | $221K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 3,924 | $218K | Reduce -20.1% |
| VIS Vanguard Industrials ETF | 0.06% | 600 | $216K | New |
| SPBX Allianzim 6M BUFFER10 Alloc | 0.06% | 7,301 | $213K | New |
| GEV GE Vernova Inc. | 0.06% | 180 | $212K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 4,262 | $210K | Reduce -69.5% |
| UPS United Parcel Service Class B | 0.06% | 1,905 | $205K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 675 | $205K | Reduce -74.8% |
| JBND JPMorgan Active Bond ETF | 0.06% | 3,796 | $203K | Reduce -74.0% |
| MELI MercadoLibre Inc. | 0.06% | 119 | $202K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.06% | 13,600 | $198K | Add +2.3% |
| BCSF Bain Capital Specialty Finan | 0.06% | 15,367 | $192K | Add +2.5% |
| HTGC Hercules Capital Inc. | 0.06% | 12,150 | $192K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.06% | 24,700 | $185K | Reduce -5.9% |
| THW Abrdn World Healthcare Fund | 0.05% | 11,900 | $159K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.04% | 16,600 | $137K | Add +3.1% |
| EFC Ellington Financial Inc. | 0.04% | 10,000 | $136K | Reduce -12.3% |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 13,900 | $132K | New |
| AFB Allianceberstein NTL Muni | 0.04% | 11,444 | $131K | New |
| CLM Cornerstone Strategic Invest | 0.04% | 15,700 | $119K | Add +6.8% |