| GSLC Goldman Activebeta US LC ETF | 5.41% | 181,977 | $23.7M | Add +1.4% |
| AAPL Apple Inc. | 4.38% | 75,323 | $19.2M | Add +6.0% |
| JEPI JPMorgan Equity Premium Inco | 3.40% | 260,736 | $14.9M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 3.31% | 21,626 | $14.5M | Reduce -3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.23% | 245,925 | $14.1M | Add +5.3% |
| NVDA Nvidia Corp. | 2.73% | 64,071 | $12.0M | Add +0.2% |
| JBND JPMorgan Active Bond ETF | 2.23% | 180,056 | $9.8M | Reduce -1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.95% | 143,976 | $8.5M | Add +10.1% |
| MSFT Microsoft Corp. | 1.92% | 16,264 | $8.4M | Add +14.0% |
| QUAL iShares MSCI USA Quality Fac | 1.70% | 38,278 | $7.4M | Reduce -18.5% |
| NOBL Proshares S&P 500 Dividend A | 1.70% | 72,051 | $7.4M | Add +5.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.65% | 154,756 | $7.2M | Reduce -8.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.56% | 100,717 | $6.8M | New |
| IVW iShares S&P 500 Growth ETF | 1.46% | 52,907 | $6.4M | Reduce -6.2% |
| AIQ Global X Art Intel & Tech | 1.40% | 124,497 | $6.1M | Add +12.0% |
| VOO Vanguard S&P 500 ETF | 1.36% | 9,727 | $6.0M | Add +4.9% |
| DTCR Global X Data Center & Digit | 1.36% | 290,464 | $5.9M | Add +11.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.33% | 66,550 | $5.8M | Add +11.8% |
| OEF iShares S&P 100 ETF | 1.31% | 17,268 | $5.7M | Add +142.7% |
| IEMG iShares Core MSCI Emerging | 1.25% | 83,117 | $5.5M | Add +17.2% |
| GLTR Abrdn Precious Metals Basket | 1.24% | 32,936 | $5.4M | Add +12.7% |
| IHAK iShares Cybersecurity & Tech | 1.21% | 101,273 | $5.3M | Add +14.3% |
| IBIT iShares Bitcoin Trust ETF | 1.21% | 81,528 | $5.3M | Add +12.0% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 21,999 | $4.7M | Add +30.9% |
| AMZN Amazon.com Inc. | 1.05% | 20,918 | $4.6M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.93% | 19,767 | $4.1M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.90% | 58,013 | $3.9M | Reduce -13.7% |
| SGOL Abrdn Physical Gold Shares | 0.79% | 94,306 | $3.5M | New |
| PXF Invesco Rafi Developed Marke | 0.79% | 56,243 | $3.4M | Reduce -0.5% |
| MBB iShares MBS ETF | 0.72% | 33,151 | $3.2M | Add +5.7% |
| TLH iShares 10-20 Year Treasury | 0.72% | 30,481 | $3.1M | Add +21.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.71% | 58,152 | $3.1M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 4,481 | $3.0M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 0.65% | 56,216 | $2.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 8,550 | $2.8M | Add +26.2% |
| GOOG Alphabet Inc. Class C | 0.64% | 11,452 | $2.8M | Add +21.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.63% | 80,358 | $2.7M | Add +273.6% |
| IAU iShares Gold Trust | 0.61% | 36,569 | $2.7M | Add +36.7% |
| GDX Vaneck Gold Miners ETF | 0.60% | 34,650 | $2.6M | New |
| IAGG iShares Intl Aggregate Bond | 0.60% | 51,406 | $2.6M | Add +19.2% |
| JPIE JPMorgan Income ETF | 0.59% | 55,847 | $2.6M | Add +4.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.58% | 70,082 | $2.5M | Add +1.9% |
| TSLA Tesla Inc. | 0.57% | 5,587 | $2.5M | Add +10.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.56% | 56,931 | $2.4M | Add +445.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 10,055 | $2.4M | Add +13.6% |
| THRO iShares U.S. Thematic Rotati | 0.56% | 64,278 | $2.4M | Add +6.9% |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 26,721 | $2.4M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,619 | $2.3M | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.51% | 47,755 | $2.2M | Add +0.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.51% | 85,973 | $2.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 23,024 | $2.2M | Add +0.4% |
| VRIG Invesco Variable Rate Invest | 0.49% | 86,236 | $2.2M | New |
| JPM JPMorgan Chase & Co. | 0.48% | 6,665 | $2.1M | Add +22.6% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 14,719 | $2.1M | Add +199.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.47% | 57,321 | $2.1M | New |
| V Visa Inc. Class A | 0.46% | 5,891 | $2.0M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 0.46% | 29,411 | $2.0M | Reduce -2.3% |
| FVD First Trust Value Line DVD | 0.46% | 43,236 | $2.0M | Reduce -0.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.46% | 37,155 | $2.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 3,261 | $2.0M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.43% | 2,044 | $1.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.39% | 2,325 | $1.7M | Add +0.4% |
| TFLO iShares Treasury Floating Ra | 0.37% | 32,356 | $1.6M | Reduce -15.1% |
| PG The Procter & Gamble Co. | 0.36% | 10,329 | $1.6M | Add +0.8% |
| LVHD Franklin U.S. Low Volatility | 0.36% | 38,066 | $1.6M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.34% | 1,978 | $1.5M | Add +113.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 5,764 | $1.5M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 29,088 | $1.5M | Add +16.2% |
| SCHO Schwab Short-Term US Treas | 0.33% | 58,500 | $1.4M | New |
| VGSH Vanguard Short-Term Treasury | 0.32% | 23,921 | $1.4M | Add +0.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.32% | 17,705 | $1.4M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 23,834 | $1.4M | Add +6.6% |
| JNJ Johnson & Johnson | 0.31% | 7,342 | $1.4M | Add +32.9% |
| XOM Exxon Mobil Corp. | 0.31% | 11,855 | $1.3M | Add +24.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.28% | 25,972 | $1.2M | New |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 12,551 | $1.2M | Add +5.2% |
| BND Vanguard Total Bond Market | 0.27% | 15,734 | $1.2M | Reduce -3.7% |
| MLPA Global X MLP ETF | 0.27% | 24,043 | $1.2M | New |
| FALN iShares Fallen Angels ETF | 0.26% | 41,489 | $1.2M | New |
| FBND Fidelity Total Bond ETF | 0.26% | 24,428 | $1.1M | Add +43.2% |
| NFLX Netflix Inc. | 0.24% | 892 | $1.1M | Reduce -1.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.24% | 113,704 | $1.0M | Add +0.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.23% | 20,098 | $1.0M | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.23% | 87,887 | $1.0M | No change |
| ORCL Oracle Corp. | 0.23% | 3,533 | $994K | Add +73.8% |
| MUB iShares National Muni Bond E | 0.22% | 9,190 | $979K | Add +94.1% |
| NPFI Nuveen Preferred & Income | 0.22% | 36,918 | $978K | Reduce -16.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,808 | $970K | Add +50.3% |
| HD Home Depot Inc. | 0.21% | 2,254 | $913K | Add +27.3% |
| AMGN Amgen Inc. | 0.21% | 3,203 | $904K | Add +39.0% |
| CMI Cummins Inc. | 0.21% | 2,134 | $901K | New |
| CAT Caterpillar Inc. | 0.21% | 1,883 | $898K | No change |
| MA Mastercard Inc. Class A | 0.20% | 1,566 | $891K | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 7,454 | $886K | Add +4.0% |
| SHOP Shopify Inc. Class A | 0.20% | 5,925 | $881K | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.20% | 2,650 | $874K | Add +50.1% |
| WMT Walmart Inc. | 0.20% | 8,482 | $874K | Add +51.2% |
| FISV Fiserv Inc. | 0.19% | 6,594 | $850K | Add +0.5% |
| ICVT iShares Convertible Bond ETF | 0.19% | 8,358 | $836K | Reduce -4.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 28,000 | $821K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 7,124 | $816K | Add +3.3% |
| KO The Coca-Cola Co. | 0.18% | 12,208 | $810K | Add +13.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 2,001 | $805K | Add +13.1% |
| NEE Nextera Energy Inc. | 0.18% | 10,613 | $801K | Add +0.5% |
| MCN Xai Madison Equity Premium I | 0.18% | 129,698 | $800K | Reduce -25.3% |
| GD General Dynamics Corp. | 0.18% | 2,293 | $782K | Add +18.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,678 | $778K | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $754K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 3,758 | $750K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.17% | 2,992 | $738K | New |
| BLK BlackRock Inc. | 0.17% | 625 | $729K | Reduce -1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 14,043 | $717K | Add +5.8% |
| AMT American Tower Corp. | 0.16% | 3,713 | $714K | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 3,398 | $711K | New |
| SAIC Science Applications Inte | 0.16% | 7,039 | $699K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 6,046 | $689K | Reduce -72.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 8,573 | $685K | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.16% | 14,954 | $684K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.16% | 9,957 | $681K | New |
| IJH iShares Core S&P Midcap ETF | 0.15% | 10,378 | $677K | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 0.15% | 3,802 | $657K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.15% | 12,700 | $651K | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,285 | $638K | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,087 | $628K | Add +17.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.14% | 24,250 | $619K | New |
| SCHW Schwab (charles) Corp. | 0.14% | 6,462 | $617K | Add +2.6% |
| SHEL Shell PLC-ADR | 0.14% | 8,608 | $616K | New |
| XLK SS Technology Select Sector | 0.14% | 2,183 | $615K | Reduce -54.7% |
| TT Trane Technologies PLC | 0.14% | 1,455 | $614K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 11,863 | $612K | Add +20.3% |
| AXP American Express Co. | 0.14% | 1,810 | $601K | Add +123.5% |
| FFA First Trust Enhan Eqty Inc. | 0.14% | 27,827 | $599K | No change |
| BKNG Booking Holdings Inc. | 0.14% | 110 | $595K | Add +4.8% |
| ASGI Abrdn Global Infrastructure | 0.14% | 28,135 | $594K | Add +2.7% |
| MCD McDonald's Corp. | 0.13% | 1,940 | $590K | Add +13.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 2,612 | $580K | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 6,552 | $572K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 7,755 | $570K | No change |
| MMM 3M Co. | 0.13% | 3,602 | $559K | Add +100.0% |
| JPC Nuveen Prefered & Income Opp | 0.13% | 68,050 | $558K | Reduce -0.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.13% | 10,725 | $555K | Add +29.8% |
| ETN Eaton Corp. PLC | 0.13% | 1,478 | $553K | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 20,260 | $553K | New |
| WM Waste Management Inc. | 0.13% | 2,499 | $552K | Add +150.2% |
| KLIC Kulicke & Soffa Industries | 0.13% | 13,500 | $549K | New |
| ABBV Abbvie Inc. | 0.13% | 2,368 | $548K | Add +57.2% |
| FICO Fair Isaac Corp. | 0.13% | 366 | $548K | New |
| XNIEX Virtus Equity & Convertible | 0.12% | 21,509 | $540K | No change |
| SGDM Sprott Gold Miners ETF | 0.12% | 8,681 | $538K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,096 | $537K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.12% | 3,133 | $533K | New |
| MSTR Strategy Inc. | 0.12% | 1,615 | $520K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 2,068 | $520K | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 22,394 | $518K | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 10,160 | $515K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.12% | 20,000 | $511K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,449 | $511K | Add +40.6% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.11% | 1,738 | $497K | Add +0.3% |
| NOW ServiceNow Inc. | 0.11% | 535 | $492K | Reduce -5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 505 | $489K | Add +16.1% |
| IDXX Idexx Laboratories Inc. | 0.11% | 761 | $486K | Reduce -20.7% |
| CRM Salesforce Inc. | 0.11% | 2,042 | $484K | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,067 | $477K | Add +9.8% |
| CMCSA Comcast Corp. Class A | 0.11% | 15,013 | $472K | Add +0.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.11% | 52,043 | $471K | No change |
| EXTR Extreme Networks Inc. | 0.10% | 22,200 | $458K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.10% | 2,454 | $451K | Add +41.8% |
| GLD SPDR Gold Shares | 0.10% | 1,266 | $450K | No change |
| SNOW Snowflake Inc. | 0.10% | 1,987 | $448K | Reduce -3.5% |
| ENB Enbridge Inc. | 0.10% | 8,869 | $448K | Add +3.2% |
| ADBE Adobe Inc. | 0.10% | 1,246 | $440K | Add +10.7% |
| ELV Elevance Health Inc. | 0.10% | 1,352 | $437K | New |
| PM Philip Morris International | 0.10% | 2,689 | $436K | Add +21.9% |
| COP Conocophillips | 0.10% | 4,576 | $433K | New |
| MELI MercadoLibre Inc. | 0.10% | 184 | $430K | Add +1.1% |
| D Dominion Energy Inc. | 0.10% | 6,839 | $418K | Add +5.2% |
| LCTU iShares U.S. Carbon Transiti | 0.09% | 5,699 | $414K | Add +0.3% |
| AVK Advent Convert & Income | 0.09% | 32,273 | $413K | No change |
| WF Woori Financial-Spon ADR | 0.09% | 7,350 | $413K | New |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,829 | $412K | Add +0.1% |
| KYN Kayne Anderson Energy Infra | 0.09% | 33,024 | $409K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 3,847 | $402K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,764 | $399K | New |
| ANET Arista Networks Inc. | 0.09% | 2,706 | $394K | Reduce -11.3% |
| LMT Lockheed Martin Corp. | 0.09% | 785 | $392K | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 3,787 | $391K | Add +6.0% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 1,302 | $388K | Reduce -5.9% |
| TFLR T Rowe Price Floating RT ETF | 0.09% | 7,530 | $387K | Reduce -90.6% |
| RTX RTX Corp. | 0.09% | 2,305 | $386K | Add +58.9% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.09% | 10,971 | $377K | New |
| ADP Automatic Data Processing | 0.09% | 1,279 | $375K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.09% | 1,904 | $373K | Reduce -81.7% |
| DUK Duke Energy Corp. | 0.08% | 2,991 | $370K | No change |
| APD Air Products & Chemicals Inc. | 0.08% | 1,343 | $366K | Add +1.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.08% | 4,600 | $366K | New |
| COF Capital One Financial Corp. | 0.08% | 1,721 | $366K | Add +43.3% |
| NOC Northrop Grumman Corp. | 0.08% | 599 | $365K | New |
| MRK Merck & Co. Inc. | 0.08% | 4,227 | $355K | Add +36.7% |
| EVR Evercore Inc. Class A | 0.08% | 1,050 | $354K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.08% | 66,465 | $350K | No change |
| VT Vanguard Tot World STK ETF | 0.08% | 2,540 | $350K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 7,124 | $349K | Add +18.6% |
| CVX Chevron Corp. | 0.08% | 2,248 | $349K | Add +48.2% |
| WFC Wells Fargo & Co. | 0.08% | 4,159 | $349K | Reduce -1.4% |
| MAR Marriott International Class A | 0.08% | 1,333 | $347K | Reduce -2.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 2,741 | $345K | Add +0.2% |
| GHY Pgim Global High Yield Fund | 0.08% | 26,765 | $345K | No change |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.08% | 8,304 | $336K | Reduce -16.7% |
| MO Altria Group Inc. | 0.08% | 5,072 | $335K | Add +27.8% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 8,453 | $331K | Add +15.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 898 | $328K | Add +3.0% |
| GEV GE Vernova Inc. | 0.07% | 532 | $327K | Add +15.9% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,983 | $326K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 3,781 | $321K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,135 | $320K | Reduce -0.2% |
| PFFV Global X Variable Rate Pref | 0.07% | 13,738 | $318K | New |
| WDI Western Asset Divers Inc. | 0.07% | 21,545 | $317K | Add +0.0% |
| FDVV Fidelity High Dividend ETF | 0.07% | 5,688 | $317K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,696 | $316K | Add +0.1% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 2,562 | $314K | Add +1.3% |
| PFE Pfizer Inc. | 0.07% | 12,258 | $312K | New |
| MDT Medtronic PLC | 0.07% | 3,274 | $312K | Reduce -9.0% |
| TDG Transdigm Group Inc. | 0.07% | 236 | $311K | Add +0.4% |
| TGT Target Corp. | 0.07% | 3,458 | $310K | Add +12.7% |
| USXF iShares ESG Advance MSCI USA | 0.07% | 5,149 | $295K | Reduce -4.5% |
| GRAB Grab Holdings Ltd. Class A | 0.07% | 48,764 | $294K | Add +4.4% |
| PEP Pepsico Inc. | 0.07% | 2,081 | $292K | Add +0.6% |
| UNM Unum Group | 0.07% | 3,750 | $292K | New |
| HWM Howmet Aerospace Inc. | 0.07% | 1,476 | $290K | Add +0.6% |
| PWB Invesco Large Cap Growth ETF | 0.07% | 2,304 | $289K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 980 | $288K | Reduce -28.7% |
| PML PIMCO Municipal Income FD II | 0.07% | 36,308 | $287K | New |
| VZ Verizon Communications Inc. | 0.07% | 6,490 | $285K | Add +23.9% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,999 | $280K | No change |
| DGX Quest Diagnostics Inc. | 0.06% | 1,460 | $278K | New |
| STX Seagate Technology Holdings | 0.06% | 1,159 | $274K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 5,148 | $273K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,324 | $271K | Add +3.3% |
| AGX Argan Inc. | 0.06% | 1,000 | $270K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,622 | $270K | New |
| UBS UBS Group AG-Reg | 0.06% | 6,500 | $267K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.06% | 28,111 | $266K | No change |
| T AT&T Inc. | 0.06% | 9,393 | $265K | Add +12.8% |
| IWV iShares Russell 3000 ETF | 0.06% | 700 | $265K | No change |
| MS Morgan Stanley | 0.06% | 1,669 | $265K | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 333 | $265K | New |
| GMOI GMO International Value ETF | 0.06% | 8,500 | $264K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 4,700 | $262K | New |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 5,437 | $261K | Add +0.0% |
| AIT Applied Industrial Tech Inc. | 0.06% | 1,000 | $261K | New |
| RKLB Rocket Lab Corp. | 0.06% | 5,414 | $259K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 1,262 | $257K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 5,531 | $257K | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.06% | 3,025 | $256K | Add +3.4% |
| JMUB JPMorgan Municipal ETF | 0.06% | 5,052 | $255K | No change |
| CNI Canadian Natl Railway Co. | 0.06% | 2,697 | $254K | Add +7.5% |
| CRTO Criteo SA-Spon | 0.06% | 11,250 | $254K | New |
| UL Unilever PLC | 0.06% | 4,226 | $251K | New |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 9,122 | $247K | No change |
| GRMN Garmin Ltd. | 0.06% | 1,000 | $246K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 783 | $239K | New |
| KNSL Kinsale Capital Group Inc. | 0.05% | 562 | $239K | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 585 | $229K | Add +16.8% |
| JMBS Janus Henderson Mortg Backed | 0.05% | 5,000 | $228K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 485 | $227K | No change |
| HUBS HubSpot Inc. | 0.05% | 485 | $227K | New |
| INTU Intuit Inc. | 0.05% | 329 | $225K | Add +19.2% |
| WELL Welltower Inc. | 0.05% | 1,260 | $224K | New |
| GNTX Gentex Corp. | 0.05% | 7,718 | $218K | New |
| SPXE Proshares S&P 500 Ex-Energy | 0.05% | 3,023 | $218K | Add +0.5% |
| MNST Monster Beverage Corp. | 0.05% | 3,232 | $218K | Reduce -1.0% |
| RVT Royce Small-Cap Trust Inc. | 0.05% | 13,451 | $217K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 2,305 | $214K | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,127 | $214K | New |
| ET Energy Transfer LP | 0.05% | 12,397 | $213K | Add +16.4% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 13,000 | $212K | New |
| BALL Ball Corp. | 0.05% | 4,167 | $210K | Add +0.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 2,920 | $210K | Reduce -19.1% |
| HUM Humana Inc. | 0.05% | 807 | $210K | New |
| NUE Nucor Corp. | 0.05% | 1,541 | $209K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 8,831 | $208K | New |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 1,425 | $207K | New |
| CVS CVS Health Corp. | 0.05% | 2,746 | $207K | New |
| DELL Dell Technologies -C | 0.05% | 1,458 | $207K | New |
| ITRN Ituran Location and Control | 0.05% | 5,750 | $205K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 1,600 | $205K | New |
| SLV iShares Silver Trust | 0.05% | 4,841 | $205K | New |
| GIS General Mills Inc. | 0.05% | 4,064 | $205K | Add +0.2% |
| EVTR Eaton Vance Total Return | 0.05% | 3,952 | $203K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 3,728 | $202K | New |
| JFR Nuveen Floating Rate Income | 0.04% | 23,924 | $196K | No change |
| JCE Nuveen Core Equity Alpha | 0.04% | 11,990 | $189K | Add +2.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.04% | 12,318 | $178K | No change |
| EOD Allspring Global Dividend Op | 0.03% | 24,051 | $137K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.03% | 53,084 | $115K | New |
| XAWPX Abrdn Global Premier Propert | 0.03% | 28,102 | $112K | Add +29.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 21,241 | $96K | Add +0.2% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 10,295 | $53K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 447 | $50K | New |
| VRME Verifyme Inc. | 0.01% | 38,586 | $34K | New |