| KLAC KLA Corp. | 88.43% | 7,865,552 | $2.4B | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.78% | 415,230 | $20.9M | Reduce -5.3% |
| AAPL Apple Inc. | 0.46% | 42,342 | $12.3M | Reduce -3.1% |
| SO The Southern Co. | 0.38% | 107,541 | $10.3M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.31% | 71,519 | $8.4M | Reduce -2.9% |
| INTC Intel Corp. | 0.24% | 45,518 | $6.4M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 17,911 | $6.3M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 6,247 | $6.3M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 7,888 | $5.9M | Add +53.5% |
| VOO Vanguard S&P 500 ETF | 0.21% | 8,340 | $5.7M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.20% | 4,508 | $5.4M | Reduce -4.1% |
| BX Blackstone Inc. | 0.19% | 43,230 | $5.1M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.15% | 19,730 | $3.9M | Add +0.7% |
| MSFT Microsoft Corp. | 0.14% | 10,353 | $3.9M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,817 | $3.5M | Add +24.7% |
| JNJ Johnson & Johnson | 0.13% | 13,885 | $3.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 10,486 | $3.4M | Reduce -31.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 6,782 | $3.4M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.12% | 44,042 | $3.2M | Add +2.7% |
| ABBV Abbvie Inc. | 0.12% | 12,593 | $3.2M | Reduce -2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 31,026 | $3.1M | New |
| AXP American Express Co. | 0.11% | 8,938 | $3.0M | Reduce -3.9% |
| INTU Intuit Inc. | 0.11% | 11,242 | $2.9M | Add +2.1% |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.11% | 203,590 | $2.9M | Add +106.3% |
| MU Micron Technology Inc. | 0.11% | 2,473 | $2.9M | Add +83.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 10,115 | $2.8M | Add +24.9% |
| LRCX Lam Research Corp. | 0.11% | 6,526 | $2.8M | Reduce -0.2% |
| HSY The Hershey Co. | 0.10% | 14,938 | $2.6M | No change |
| WMT Walmart Inc. | 0.10% | 23,055 | $2.6M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 7,015 | $2.5M | Reduce -8.3% |
| NML Neuberger Energy Infrastruct | 0.09% | 246,450 | $2.5M | Add +2.7% |
| MXF Mexico Fund Inc. | 0.09% | 110,462 | $2.4M | Add +3.1% |
| KO The Coca-Cola Co. | 0.09% | 28,080 | $2.3M | Reduce -1.4% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 23,566 | $2.3M | Add +1.2% |
| TGT Target Corp. | 0.08% | 17,003 | $2.2M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.08% | 22,143 | $2.2M | Reduce -11.2% |
| SCHW Schwab (charles) Corp. | 0.08% | 22,467 | $2.1M | Add +0.2% |
| STEW SRH Total Return Fund Inc. | 0.08% | 114,375 | $2.0M | Add +27.5% |
| AMZN Amazon.com Inc. | 0.07% | 8,137 | $1.9M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 19,500 | $1.9M | Add +24.8% |
| SHOP Shopify Inc. Class A | 0.07% | 15,998 | $1.8M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.07% | 13,592 | $1.7M | Reduce -1.9% |
| PEO Adams Natural Resources Fund | 0.06% | 70,166 | $1.7M | Add +4.1% |
| EXE Expand Energy Corp. | 0.06% | 18,989 | $1.7M | Add +0.4% |
| HQL Abrdn Life Sciences Investor | 0.06% | 81,518 | $1.6M | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.06% | 3,189 | $1.6M | Add +2.7% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.06% | 73,399 | $1.6M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.06% | 2,382 | $1.6M | New |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 9,754 | $1.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.06% | 10,952 | $1.5M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.06% | 2,064 | $1.5M | Reduce -2.4% |
| MAT Mattel Inc. | 0.06% | 106,759 | $1.5M | Add +11.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 21,752 | $1.5M | Add +1.4% |
| ITB iShares U.S. Home Constructi | 0.05% | 13,949 | $1.5M | Add +11.6% |
| DHS Wisdomtree US High Dividend | 0.05% | 12,549 | $1.4M | Add +1.9% |
| PSX Phillips 66 | 0.05% | 8,201 | $1.4M | Reduce -3.3% |
| IIPR Innovative Industrial Proper | 0.05% | 22,177 | $1.4M | New |
| RMT Royce Micro-Cap Trust Inc. | 0.05% | 93,730 | $1.4M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.05% | 9,268 | $1.4M | Add +0.3% |
| NWL Newell Brands Inc. | 0.05% | 219,751 | $1.3M | Add +0.6% |
| CGSM Cap Group Short Muni Income | 0.05% | 46,739 | $1.3M | Add +154.1% |
| SNDK Sandisk Corp. | 0.05% | 568 | $1.3M | New |
| AMD Advanced Micro Devices | 0.05% | 2,215 | $1.3M | Reduce -10.7% |
| CHWY Chewy Inc. Class A | 0.05% | 64,878 | $1.3M | Add +0.9% |
| CAVA Cava Group Inc. | 0.05% | 15,631 | $1.2M | Add +1.3% |
| AEP American Electric Power | 0.04% | 8,726 | $1.2M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 12,430 | $1.2M | Reduce -3.0% |
| WDC Western Digital Corp. | 0.04% | 1,805 | $1.2M | New |
| PAYX Paychex Inc. | 0.04% | 11,634 | $1.1M | Reduce -6.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 32,921 | $1.1M | Add +1.6% |
| CLX Clorox Company | 0.04% | 11,885 | $1.1M | Add +3.5% |
| SBUX Starbucks Corp. | 0.04% | 10,909 | $1.1M | Add +0.4% |
| CGHM Cap Group Muni High-Income | 0.04% | 41,984 | $1.1M | Add +40.5% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 9,200 | $1.1M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.04% | 24,438 | $1.1M | Reduce -8.1% |
| PINS Pinterest Inc. Class A | 0.04% | 49,633 | $1.0M | Reduce -3.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 24,429 | $1.0M | Add +2.4% |
| PM Philip Morris International | 0.04% | 5,662 | $1.0M | Add +0.3% |
| EPD Enterprise Products Partners | 0.04% | 27,610 | $1.0M | Add +0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 21,268 | $1.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 17,169 | $989K | Add +8.4% |
| ECF Ellsworth Growth and Income | 0.04% | 73,888 | $976K | Add +7.5% |
| NIM Nuveen Select Maturit Muni | 0.04% | 101,423 | $955K | Add +10.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 34,273 | $937K | Add +6.6% |
| PFE Pfizer Inc. | 0.03% | 37,865 | $912K | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 4,144 | $903K | Add +0.4% |
| GLW Corning Inc. | 0.03% | 3,500 | $894K | Reduce -30.0% |
| FANG Diamondback Energy Inc. | 0.03% | 5,063 | $890K | Reduce -0.6% |
| ADX Adams Diversified Equity | 0.03% | 34,722 | $887K | Add +1.5% |
| RTX RTX Corp. | 0.03% | 4,625 | $878K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.03% | 1,722 | $876K | Add +29.0% |
| IXN iShares Global Tech ETF | 0.03% | 6,000 | $867K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 21,879 | $831K | Add +4.7% |
| JBL Jabil Inc. | 0.03% | 2,000 | $771K | Reduce -16.7% |
| STLD Steel Dynamics Inc. | 0.03% | 3,353 | $769K | Reduce -11.3% |
| VTR Ventas Inc. | 0.03% | 8,629 | $766K | Add +12.7% |
| HD Home Depot Inc. | 0.03% | 2,146 | $757K | Add +3.0% |
| MCHP Microchip Technology Inc. | 0.03% | 8,150 | $743K | Reduce -28.3% |
| GRX Gabelli Healthcare & Well | 0.03% | 77,700 | $734K | Add +26.2% |
| VZ Verizon Communications Inc. | 0.03% | 17,337 | $734K | Add +5.3% |
| ANGI Angi Inc. | 0.03% | 121,855 | $724K | Reduce -7.0% |
| DELL Dell Technologies -C | 0.03% | 1,659 | $716K | Reduce -18.8% |
| QDF NT Qual Div ETF | 0.03% | 7,697 | $692K | New |
| VLO Valero Energy Corp. | 0.03% | 2,650 | $690K | Reduce -1.4% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 12,169 | $688K | Reduce -1.7% |
| LION Lionsgate Studios Corp. | 0.03% | 44,887 | $687K | Reduce -10.9% |
| BCV Bancroft Fund Ltd. | 0.03% | 26,293 | $683K | Add +8.7% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.03% | 65,479 | $674K | Add +14.6% |
| CAT Caterpillar Inc. | 0.03% | 629 | $670K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.03% | 7,381 | $670K | Reduce -6.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 44,040 | $669K | Add +2.0% |
| AEO American Eagle Outfitters | 0.02% | 38,631 | $664K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,317 | $660K | Add +158.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,301 | $655K | Add +0.3% |
| MMM 3M Co. | 0.02% | 4,038 | $654K | Reduce -0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 7,525 | $648K | Add +38.8% |
| KYN Kayne Anderson Energy Infra | 0.02% | 45,775 | $647K | Add +37.2% |
| DUK Duke Energy Corp. | 0.02% | 5,067 | $641K | Add +0.2% |
| EOG EOG Resources Inc. | 0.02% | 4,860 | $630K | Reduce -15.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.02% | 20,902 | $628K | Add +13.0% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 15,245 | $620K | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 9,825 | $618K | Reduce -9.9% |
| KWEB Kranesh Csi China Internet | 0.02% | 25,232 | $617K | No change |
| XPO Xpo Inc. | 0.02% | 3,000 | $616K | Add +3.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 13,201 | $614K | Add +0.4% |
| COP Conocophillips | 0.02% | 5,887 | $612K | Add +0.3% |
| AVGO Broadcom Inc. | 0.02% | 1,576 | $595K | Reduce -9.7% |
| IQDF NT Intl Qual Div ETF | 0.02% | 17,159 | $593K | New |
| SLV iShares Silver Trust | 0.02% | 11,036 | $590K | Add +24.9% |
| MTRN Materion Corp. | 0.02% | 1,940 | $577K | Reduce -22.6% |
| MDT Medtronic PLC | 0.02% | 7,321 | $573K | Add +1.2% |
| T AT&T Inc. | 0.02% | 26,885 | $557K | Reduce -0.1% |
| EQIX Equinix Inc. | 0.02% | 530 | $553K | Reduce -0.2% |
| BA The Boeing Co. | 0.02% | 2,535 | $549K | Add +1.7% |
| DHR Danaher Corp. | 0.02% | 2,867 | $546K | Reduce -0.1% |
| GFS Globalfoundries Inc. | 0.02% | 6,582 | $542K | New |
| MRVL Marvell Technology Inc. | 0.02% | 1,815 | $541K | Reduce -11.5% |
| SUN Sunoco LP | 0.02% | 7,810 | $527K | Reduce -0.7% |
| HPQ HP Inc. | 0.02% | 23,150 | $508K | New |
| CMI Cummins Inc. | 0.02% | 712 | $508K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.02% | 3,994 | $505K | Reduce -11.0% |
| BGR BlackRock Enrgy & Res TR | 0.02% | 33,472 | $496K | Add +9.4% |
| SCCO Southern Copper Corp. | 0.02% | 2,839 | $495K | Reduce -9.1% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 3,155 | $492K | Reduce -28.0% |
| EQT Eqt Corp. | 0.02% | 9,082 | $483K | Reduce -14.1% |
| GXO Gxo Logistics Inc. | 0.02% | 9,436 | $478K | Add +10.2% |
| APTV Aptiv PLC | 0.02% | 7,595 | $466K | Add +9.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 5,168 | $457K | Reduce -6.0% |
| WMB Williams Cos Inc. | 0.02% | 6,136 | $456K | Add +0.1% |
| NTRS Northern Trust Corp. | 0.02% | 2,623 | $456K | Reduce -16.2% |
| C Citigroup Inc. | 0.02% | 3,256 | $456K | Reduce -0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,716 | $448K | Reduce -4.0% |
| NUE Nucor Corp. | 0.02% | 1,994 | $444K | Reduce -2.8% |
| HCKT The Hackett Group Inc. | 0.02% | 40,681 | $438K | No change |
| CARR Carrier Global Corp. | 0.02% | 5,965 | $438K | Add +8.7% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 316 | $437K | Reduce -23.5% |
| GIS General Mills Inc. | 0.02% | 12,345 | $430K | Add +26.1% |
| UNP Union Pacific Corp. | 0.02% | 1,565 | $426K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.02% | 2,286 | $422K | Reduce -33.3% |
| META Meta Platforms Inc. Class A | 0.02% | 748 | $421K | New |
| PHYS Sprott Physical Gold Trust | 0.02% | 13,881 | $419K | New |
| AMT American Tower Corp. | 0.02% | 2,558 | $418K | Add +116.0% |
| VBF Invesco Bond Fund | 0.02% | 27,079 | $411K | Add +41.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,738 | $410K | Reduce -6.9% |
| D Dominion Energy Inc. | 0.02% | 5,947 | $406K | Add +10.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,666 | $405K | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 4,699 | $405K | Reduce -13.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,976 | $404K | Add +0.4% |
| URI United Rentals Inc. | 0.01% | 355 | $402K | Add +14.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 9,319 | $401K | Add +1.4% |
| GLD SPDR Gold Shares | 0.01% | 1,086 | $400K | Add +16.3% |
| COST Costco Wholesale Corp. | 0.01% | 427 | $400K | Add +13.0% |
| IGA Voya Global Advan & Prem Opp | 0.01% | 40,057 | $397K | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,162 | $396K | Reduce -8.9% |
| CRK Comstock Resources Inc. | 0.01% | 25,903 | $386K | Reduce 0.0% |
| FXI iShares China Large-Cap ETF | 0.01% | 12,144 | $384K | New |
| SNPS Synopsys Inc. | 0.01% | 860 | $384K | Reduce -0.3% |
| HQH Abrdn Healthcare Investors | 0.01% | 17,406 | $383K | Reduce -34.3% |
| AR Antero Resources Corp. | 0.01% | 10,877 | $382K | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.01% | 20,294 | $382K | Add +2.1% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 31,396 | $380K | Add +14.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.01% | 9,082 | $366K | New |
| RRC Range Resources Corp. | 0.01% | 9,794 | $364K | Reduce -1.3% |
| SYY Sysco Corp. | 0.01% | 4,352 | $364K | Add +15.7% |
| XLK SS Technology Select Sector | 0.01% | 1,903 | $363K | No change |
| MCD McDonald's Corp. | 0.01% | 1,341 | $363K | Reduce -10.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,035 | $362K | Reduce -2.8% |
| MAR Marriott International Class A | 0.01% | 970 | $359K | Reduce -27.8% |
| TY Tri-Continental Corp. | 0.01% | 10,425 | $359K | Add +93.3% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 5,273 | $357K | Add +0.4% |
| ODFL Old Dominion Freight Line | 0.01% | 1,640 | $355K | No change |
| FEGE First Eagle GL Equity ETF | 0.01% | 7,157 | $350K | New |
| SYK Stryker Corp. | 0.01% | 1,104 | $348K | Reduce -1.1% |
| FMY First Trust Mortgage Income | 0.01% | 29,481 | $347K | Add +22.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 14,106 | $346K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,000 | $337K | No change |
| PGR Progressive Corp. | 0.01% | 1,542 | $337K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,217 | $336K | Reduce -7.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 168 | $334K | New |
| SHEL Shell PLC-ADR | 0.01% | 4,295 | $333K | Add +0.1% |
| AZN Astrazeneca PLC | 0.01% | 1,751 | $332K | Reduce -12.5% |
| BUG Global X Cybersecurity ETF | 0.01% | 8,659 | $331K | New |
| TSLA Tesla Inc. | 0.01% | 778 | $327K | Reduce -9.0% |
| IDE Voya Infrastructure Indust | 0.01% | 22,962 | $318K | Reduce -10.4% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.01% | 16,944 | $316K | Add +19.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 496 | $309K | Add +13.8% |
| FISV Fiserv Inc. | 0.01% | 6,270 | $308K | New |
| WIW Western Asst Infl-LNK Opp | 0.01% | 36,471 | $306K | Add +2.2% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 918 | $304K | Reduce -4.4% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,250 | $303K | Reduce -64.7% |
| ICLN iShares Global Clean Energy | 0.01% | 14,727 | $302K | New |
| WM Waste Management Inc. | 0.01% | 1,351 | $301K | Reduce -6.3% |
| TTE Totalenergies SE | 0.01% | 3,863 | $300K | Reduce -11.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,021 | $296K | Add +0.5% |
| AEF Abrdn Emerging Markets Ex CH | 0.01% | 30,688 | $295K | Reduce -24.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 3,482 | $290K | No change |
| CNQ Canadian Natural Resources | 0.01% | 7,337 | $290K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.01% | 5,426 | $288K | New |
| RA Brookfield Real Assets Incom | 0.01% | 22,155 | $285K | Add +12.5% |
| DOCU Docusign Inc. | 0.01% | 6,375 | $283K | Add +16.8% |
| FDX FedEx Corp. | 0.01% | 903 | $283K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 14,809 | $274K | Add +5.2% |
| MSOS Advisorshares Pure US Cann | 0.01% | 53,225 | $270K | Add +0.3% |
| A Agilent Technologies Inc. | 0.01% | 2,029 | $270K | Add +0.5% |
| TRIP Tripadvisor Inc. | 0.01% | 19,570 | $268K | Add +17.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 716 | $268K | Reduce -5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 5,241 | $265K | Add +3.5% |
| CVX Chevron Corp. | 0.01% | 1,590 | $263K | Add +36.6% |
| DVY iShares Select Dividend ETF | 0.01% | 1,680 | $263K | No change |
| TSI TCW Strategic Income Fund | 0.01% | 58,079 | $262K | Add +15.6% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.01% | 27,943 | $259K | Add +2.3% |
| NTR Nutrien Ltd. | 0.01% | 4,070 | $256K | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.01% | 947 | $251K | No change |
| CPB The Campbell's Company | 0.01% | 11,256 | $251K | New |
| MS Morgan Stanley | 0.01% | 1,198 | $250K | New |
| VICR Vicor Corp. | 0.01% | 650 | $247K | New |
| UPS United Parcel Service Class B | 0.01% | 2,289 | $246K | New |
| MO Altria Group Inc. | 0.01% | 3,371 | $243K | Add +1.5% |
| CGCP Cap Group Core Plus Income | 0.01% | 10,783 | $240K | Add +0.2% |
| JOBY Joby Aviation Inc. | 0.01% | 26,782 | $239K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 9,988 | $239K | New |
| DVN Devon Energy Corp. | 0.01% | 5,755 | $238K | New |
| QGRW Wisdomtree US Quality Growth | 0.01% | 3,558 | $235K | New |
| CGMM Cap Group Small and Mid Cap | 0.01% | 7,101 | $234K | Add +0.0% |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,028 | $230K | New |
| G Genpact Ltd. | 0.01% | 8,065 | $222K | Add +15.1% |
| DGRE Wisdomtree Emerging Markets | 0.01% | 5,429 | $222K | New |
| AON Aon PLC Class A | 0.01% | 666 | $221K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,118 | $221K | New |
| ARKG ARK Genomic Revolution ETF | 0.01% | 5,222 | $220K | New |
| CTVA Corteva Inc. | 0.01% | 2,557 | $217K | Add +0.3% |
| GM General Motors Co. | 0.01% | 2,787 | $215K | Add +1.5% |
| CGMU Cap Group Municipal Income | 0.01% | 7,798 | $214K | New |
| RHP Ryman Hospitality Properties | 0.01% | 1,665 | $214K | New |
| FPF First TR Interm Dur & Inc. | 0.01% | 11,745 | $213K | Add +2.2% |
| PAI Western Asset Investment Gra | 0.01% | 17,591 | $213K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,019 | $213K | Add +1.3% |
| NEM Newmont Corp. | 0.01% | 2,234 | $209K | Reduce -10.0% |
| ZTS Zoetis Inc. | 0.01% | 2,900 | $208K | Reduce -12.1% |
| KMI Kinder Morgan Inc. | 0.01% | 6,431 | $206K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,180 | $205K | New |
| VTRS Viatris Inc. | 0.01% | 12,897 | $205K | Add +20.9% |
| ENB Enbridge Inc. | 0.01% | 3,763 | $204K | New |
| AMGN Amgen Inc. | 0.01% | 557 | $202K | New |
| FCT First Trust SNR FL RT Inc. II | 0.01% | 20,852 | $201K | Add +3.0% |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 29,786 | $201K | Add +2.2% |
| IGI Western Asst Inv GR Oppor TR | 0.01% | 12,127 | $195K | New |
| FBDC FT Conf BDC ETF | 0.01% | 10,899 | $185K | Add +3.0% |
| SABA Saba Capital Income & Opp II | 0.01% | 21,063 | $176K | Add +43.4% |
| NPCT Nuveen Core Plus Impact | 0.01% | 15,879 | $161K | Add +2.9% |
| MSD Morgan Stanley Emrg MKT Debt | 0.01% | 21,958 | $160K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 24,374 | $150K | Add +2.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 14,075 | $145K | Reduce -42.4% |
| KIO KKR Income Opportunities | 0.01% | 12,877 | $145K | Add +3.2% |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 17,779 | $145K | Reduce -0.2% |
| AMBP Ardagh Metal Packaging SA | 0.01% | 30,370 | $144K | Add +27.3% |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 23,161 | $136K | Reduce -32.3% |
| BCX BlackRock Resources & Commod | 0.00% | 11,652 | $132K | New |
| TU Telus Corp. | 0.00% | 12,303 | $130K | Reduce -5.7% |
| BKT BlackRock Income Trust | 0.00% | 11,280 | $121K | Add +2.4% |
| NUV Nuveen Municipal Value | 0.00% | 12,698 | $117K | Reduce -7.0% |
| JMM Nuveen Multi-Market Income | 0.00% | 18,998 | $111K | New |
| FT Franklin Universal Trust | 0.00% | 12,349 | $100K | New |
| PCF High Income Securities Fund | 0.00% | 17,517 | $96K | Add +45.8% |
| WU Western Union Co. | 0.00% | 12,000 | $92K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 23,381 | $82K | Add +2.2% |
| UAA Under Armour Inc. Class A | 0.00% | 12,000 | $77K | Reduce -7.7% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.00% | 11,300 | $65K | New |
| EVF Eaton Vance Senior Income TR | 0.00% | 12,390 | $62K | New |
| SLDP Solid Power Inc. | 0.00% | 10,728 | $28K | New |