| GSLC Goldman Activebeta US LC ETF | 5.34% | 183,547 | $24.3M | Add +0.9% |
| AAPL Apple Inc. | 4.46% | 74,678 | $20.3M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 3.36% | 267,487 | $15.3M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 3.29% | 21,850 | $15.0M | Add +1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.22% | 251,902 | $14.6M | Add +2.4% |
| NVDA Nvidia Corp. | 2.66% | 64,926 | $12.1M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.04% | 152,553 | $9.3M | Add +6.0% |
| JBND JPMorgan Active Bond ETF | 1.93% | 162,789 | $8.8M | Reduce -9.6% |
| MSFT Microsoft Corp. | 1.71% | 16,137 | $7.8M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 1.71% | 74,854 | $7.8M | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.63% | 159,063 | $7.4M | Add +2.8% |
| GLTR Abrdn Precious Metals Basket | 1.50% | 33,128 | $6.8M | Add +0.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.47% | 104,176 | $6.7M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 1.46% | 10,561 | $6.6M | Add +8.6% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 53,111 | $6.5M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.42% | 32,469 | $6.4M | Reduce -15.2% |
| AIQ Global X Art Intel & Tech | 1.41% | 126,414 | $6.4M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 1.40% | 94,596 | $6.4M | Add +13.8% |
| DTCR Global X Data Center & Digit | 1.38% | 296,856 | $6.3M | Add +2.2% |
| OEF iShares S&P 100 ETF | 1.33% | 17,654 | $6.1M | Add +2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.32% | 140,700 | $6.0M | Add +5.7% |
| IVE iShares S&P 500 Value ETF | 1.15% | 24,643 | $5.2M | Add +24.7% |
| AMZN Amazon.com Inc. | 1.14% | 22,403 | $5.2M | Add +7.1% |
| IHAK iShares Cybersecurity & Tech | 1.07% | 101,079 | $4.9M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 21,659 | $4.8M | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.91% | 83,134 | $4.1M | Add +2.0% |
| PXF Invesco Rafi Developed Marke | 0.86% | 59,419 | $3.9M | Add +5.7% |
| SGOL Abrdn Physical Gold Shares | 0.86% | 94,806 | $3.9M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 53,623 | $3.8M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.81% | 11,774 | $3.7M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.75% | 10,837 | $3.4M | Add +7.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.73% | 63,296 | $3.3M | Add +8.8% |
| MBB iShares MBS ETF | 0.72% | 34,322 | $3.3M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 4,785 | $3.3M | Add +6.8% |
| TLH iShares 10-20 Year Treasury | 0.69% | 31,016 | $3.2M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 9,185 | $3.1M | Add +7.4% |
| GDX Vaneck Gold Miners ETF | 0.66% | 35,000 | $3.0M | Add +1.0% |
| IAU iShares Gold Trust | 0.65% | 36,679 | $3.0M | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.65% | 88,622 | $3.0M | Add +10.3% |
| VTIP Vanguard Short-Term Tips | 0.62% | 56,975 | $2.8M | Add +1.4% |
| JPIE JPMorgan Income ETF | 0.62% | 60,669 | $2.8M | Add +8.6% |
| IAGG iShares Intl Aggregate Bond | 0.61% | 55,871 | $2.8M | Add +8.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.61% | 79,189 | $2.8M | Add +13.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.61% | 61,105 | $2.8M | Add +7.3% |
| THRO iShares U.S. Thematic Rotati | 0.58% | 68,124 | $2.6M | Add +6.0% |
| VIGI Vanguard Int Div App Indx FD | 0.58% | 28,622 | $2.6M | Add +7.1% |
| TSLA Tesla Inc. | 0.55% | 5,599 | $2.5M | Add +0.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.51% | 87,982 | $2.3M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 4,530 | $2.3M | Reduce -1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 36,703 | $2.2M | Add +54.0% |
| JPM JPMorgan Chase & Co. | 0.48% | 6,751 | $2.2M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 22,994 | $2.2M | Reduce -0.1% |
| VRIG Invesco Variable Rate Invest | 0.47% | 85,759 | $2.2M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 14,872 | $2.1M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.46% | 1,938 | $2.1M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.46% | 29,906 | $2.1M | Add +1.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.45% | 57,412 | $2.1M | Add +0.2% |
| V Visa Inc. Class A | 0.45% | 5,871 | $2.1M | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.44% | 43,251 | $2.0M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 3,198 | $2.0M | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 7,578 | $1.9M | Add +31.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 38,749 | $1.8M | Reduce -18.9% |
| COST Costco Wholesale Corp. | 0.40% | 2,095 | $1.8M | Add +2.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.39% | 32,747 | $1.8M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.35% | 2,414 | $1.6M | Add +3.8% |
| LVHD Franklin U.S. Low Volatility | 0.35% | 39,437 | $1.6M | Add +3.6% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 25,945 | $1.5M | Add +8.5% |
| SCHO Schwab Short-Term US Treas | 0.33% | 61,500 | $1.5M | Add +5.1% |
| JNJ Johnson & Johnson | 0.33% | 7,233 | $1.5M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 29,660 | $1.5M | Add +2.0% |
| TFLO iShares Treasury Floating Ra | 0.32% | 28,971 | $1.5M | Reduce -10.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.32% | 18,714 | $1.5M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.32% | 10,130 | $1.5M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.32% | 11,956 | $1.4M | Add +0.8% |
| DBND Doubleline Oppor Cor BND-Usd | 0.29% | 28,422 | $1.3M | Add +9.4% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 13,450 | $1.3M | Add +7.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.28% | 27,106 | $1.3M | New |
| FBND Fidelity Total Bond ETF | 0.27% | 26,868 | $1.2M | Add +10.0% |
| MLPA Global X MLP ETF | 0.26% | 24,492 | $1.2M | Add +1.9% |
| BND Vanguard Total Bond Market | 0.26% | 15,880 | $1.2M | Add +0.9% |
| FALN iShares Fallen Angels ETF | 0.25% | 41,798 | $1.1M | Add +0.7% |
| CMI Cummins Inc. | 0.24% | 2,134 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.24% | 1,883 | $1.1M | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.24% | 113,260 | $1.1M | Reduce -0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 20,351 | $1.0M | Add +60.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.22% | 86,530 | $1.0M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.22% | 3,056 | $1.0M | Reduce -4.6% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.22% | 19,589 | $992K | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.22% | 9,241 | $990K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.22% | 6,121 | $985K | Add +3.3% |
| WMT Walmart Inc. | 0.20% | 8,341 | $929K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.20% | 1,614 | $921K | Add +3.1% |
| AVGO Broadcom Inc. | 0.20% | 2,650 | $917K | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 7,535 | $906K | Add +1.1% |
| KO The Coca-Cola Co. | 0.19% | 12,331 | $862K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,590 | $855K | Reduce -7.8% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 3,973 | $853K | Add +16.9% |
| NFLX Netflix Inc. | 0.19% | 9,035 | $847K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.18% | 10,366 | $832K | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 7,286 | $829K | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 1,987 | $820K | Reduce -0.7% |
| NPFI Nuveen Preferred & Income | 0.18% | 30,791 | $807K | Reduce -16.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 27,000 | $791K | Reduce -3.6% |
| ICVT iShares Convertible Bond ETF | 0.17% | 8,021 | $790K | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.17% | 2,897 | $777K | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.17% | 10,030 | $773K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 11,566 | $763K | Add +11.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 1,579 | $759K | Reduce -5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $755K | No change |
| GD General Dynamics Corp. | 0.17% | 2,242 | $755K | Reduce -2.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 3,673 | $752K | Reduce -2.3% |
| TFC Truist Financial Corp. | 0.16% | 15,125 | $744K | Add +1.1% |
| HD Home Depot Inc. | 0.16% | 2,108 | $725K | Reduce -6.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 14,043 | $715K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 8,935 | $712K | Add +4.2% |
| SAIC Science Applications Inte | 0.16% | 7,039 | $709K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.15% | 27,000 | $697K | Add +11.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,294 | $697K | Add +0.4% |
| ASGI Abrdn Global Infrastructure | 0.15% | 30,159 | $674K | Add +7.2% |
| AXP American Express Co. | 0.15% | 1,813 | $671K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,174 | $665K | Add +10.0% |
| ORCL Oracle Corp. | 0.14% | 3,364 | $656K | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 11,896 | $654K | Add +0.3% |
| BLK BlackRock Inc. | 0.14% | 608 | $650K | Reduce -2.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.14% | 12,197 | $637K | Add +13.7% |
| AMT American Tower Corp. | 0.14% | 3,609 | $634K | Reduce -2.8% |
| SHEL Shell PLC-ADR | 0.14% | 8,609 | $633K | Add +0.0% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 12,328 | $629K | New |
| XLK SS Technology Select Sector | 0.14% | 4,359 | $628K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,020 | $622K | Reduce -3.2% |
| SCHW Schwab (charles) Corp. | 0.14% | 6,221 | $622K | Reduce -3.7% |
| FICO Fair Isaac Corp. | 0.14% | 366 | $619K | No change |
| KLIC Kulicke & Soffa Industries | 0.14% | 13,500 | $615K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 2,895 | $613K | Add +18.2% |
| FFA First Trust Enhan Eqty Inc. | 0.13% | 27,827 | $613K | No change |
| GOVT iShares US Treasury Bond ETF | 0.13% | 26,421 | $608K | Add +18.0% |
| SGDM Sprott Gold Miners ETF | 0.13% | 8,683 | $605K | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 5,266 | $600K | Reduce -12.9% |
| MCD McDonald's Corp. | 0.13% | 1,948 | $595K | Add +0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 2,643 | $594K | Add +1.2% |
| DLR Digital Realty Trust Inc. | 0.13% | 3,803 | $588K | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 7,633 | $588K | New |
| BKNG Booking Holdings Inc. | 0.13% | 108 | $579K | Reduce -1.8% |
| MMM 3M Co. | 0.13% | 3,608 | $578K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 6,430 | $575K | Reduce -1.9% |
| TT Trane Technologies PLC | 0.12% | 1,455 | $566K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 7,755 | $554K | No change |
| CRM Salesforce Inc. | 0.12% | 2,076 | $550K | Add +1.7% |
| JPC Nuveen Prefered & Income Opp | 0.12% | 67,748 | $549K | Reduce -0.4% |
| WM Waste Management Inc. | 0.12% | 2,499 | $549K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 20,010 | $549K | Reduce -1.2% |
| IDXX Idexx Laboratories Inc. | 0.12% | 804 | $544K | Add +5.7% |
| EXTR Extreme Networks Inc. | 0.12% | 32,509 | $541K | Add +46.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 506 | $541K | Add +0.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.12% | 11,611 | $537K | New |
| XNIEX Virtus Equity & Convertible | 0.12% | 21,509 | $536K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,131 | $530K | Add +3.2% |
| ABBV Abbvie Inc. | 0.12% | 2,296 | $525K | Reduce -3.0% |
| MCN Xai Madison Equity Premium I | 0.11% | 86,396 | $518K | Reduce -33.4% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.11% | 1,772 | $518K | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 10,160 | $514K | No change |
| VLO Valero Energy Corp. | 0.11% | 3,133 | $510K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.11% | 20,000 | $510K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 2,076 | $501K | Add +0.4% |
| ELV Elevance Health Inc. | 0.11% | 1,389 | $487K | Add +2.7% |
| MRK Merck & Co. Inc. | 0.11% | 4,598 | $484K | Add +8.8% |
| ETN Eaton Corp. PLC | 0.11% | 1,512 | $482K | Add +2.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.11% | 52,043 | $480K | No change |
| GLD SPDR Gold Shares | 0.10% | 1,173 | $465K | Reduce -7.3% |
| LCTU iShares U.S. Carbon Transiti | 0.10% | 6,083 | $451K | Add +6.7% |
| ADBE Adobe Inc. | 0.10% | 1,256 | $440K | Add +0.8% |
| SNOW Snowflake Inc. | 0.10% | 1,995 | $438K | Add +0.4% |
| WF Woori Financial-Spon ADR | 0.10% | 7,350 | $432K | No change |
| NOW ServiceNow Inc. | 0.09% | 2,807 | $430K | Add +4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,782 | $427K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.09% | 2,452 | $425K | Reduce -0.1% |
| COP Conocophillips | 0.09% | 4,516 | $423K | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,834 | $421K | Add +0.2% |
| ENB Enbridge Inc. | 0.09% | 8,757 | $419K | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.09% | 1,725 | $418K | Add +0.2% |
| RTX RTX Corp. | 0.09% | 2,272 | $417K | Reduce -1.4% |
| AVK Advent Convert & Income | 0.09% | 32,773 | $411K | Add +1.6% |
| KYN Kayne Anderson Energy Infra | 0.09% | 33,024 | $409K | No change |
| MAR Marriott International Class A | 0.09% | 1,313 | $407K | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 3,813 | $407K | Reduce -0.9% |
| RKLB Rocket Lab Corp. | 0.09% | 5,740 | $400K | Add +6.0% |
| PM Philip Morris International | 0.09% | 2,489 | $399K | Reduce -7.4% |
| D Dominion Energy Inc. | 0.09% | 6,810 | $399K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.09% | 4,215 | $393K | Add +1.4% |
| MELI MercadoLibre Inc. | 0.09% | 192 | $387K | Add +4.3% |
| IYW iShares Ustechnology ETF | 0.08% | 1,902 | $380K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.08% | 766 | $370K | Reduce -2.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.08% | 4,600 | $366K | No change |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.08% | 8,283 | $365K | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 2,165 | $364K | Add +9.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 2,802 | $361K | Add +2.2% |
| ANET Arista Networks Inc. | 0.08% | 2,753 | $361K | Add +1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 3,009 | $359K | New |
| VT Vanguard Tot World STK ETF | 0.08% | 2,540 | $358K | No change |
| EVR Evercore Inc. Class A | 0.08% | 1,050 | $357K | No change |
| LVHI Franklin International Low V | 0.08% | 9,572 | $352K | New |
| AMAT Applied Materials Inc. | 0.08% | 1,370 | $352K | Add +3.5% |
| DUK Duke Energy Corp. | 0.08% | 3,000 | $352K | Add +0.3% |
| GEV GE Vernova Inc. | 0.08% | 533 | $348K | Add +0.2% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.08% | 11,223 | $347K | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.08% | 11,508 | $344K | Reduce -23.4% |
| CVX Chevron Corp. | 0.08% | 2,255 | $344K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,794 | $343K | Add +5.8% |
| NOC Northrop Grumman Corp. | 0.08% | 599 | $342K | No change |
| TDG Transdigm Group Inc. | 0.07% | 255 | $339K | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,136 | $336K | Add +0.1% |
| GMOI GMO International Value ETF | 0.07% | 10,000 | $336K | Add +17.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.07% | 66,465 | $334K | No change |
| GHY Pgim Global High Yield Fund | 0.07% | 26,765 | $330K | No change |
| ADP Automatic Data Processing | 0.07% | 1,282 | $330K | Add +0.2% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 1,467 | $327K | Add +12.7% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 2,579 | $326K | Add +0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 3,781 | $326K | No change |
| TGT Target Corp. | 0.07% | 3,333 | $326K | Reduce -3.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 872 | $326K | Reduce -2.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 5,460 | $324K | New |
| FDVV Fidelity High Dividend ETF | 0.07% | 5,690 | $323K | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 8,713 | $322K | Add +3.1% |
| STX Seagate Technology Holdings | 0.07% | 1,162 | $320K | Add +0.3% |
| MDT Medtronic PLC | 0.07% | 3,328 | $320K | Add +1.6% |
| PFFV Global X Variable Rate Pref | 0.07% | 14,260 | $317K | Add +3.8% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,275 | $315K | Reduce -5.1% |
| AGX Argan Inc. | 0.07% | 1,000 | $313K | No change |
| PFE Pfizer Inc. | 0.07% | 12,582 | $313K | Add +2.6% |
| SLV iShares Silver Trust | 0.07% | 4,841 | $312K | No change |
| PEP Pepsico Inc. | 0.07% | 2,145 | $308K | Add +3.1% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,490 | $306K | Add +0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 6,346 | $304K | Add +16.7% |
| UBS UBS Group AG-Reg | 0.07% | 6,500 | $301K | No change |
| MS Morgan Stanley | 0.07% | 1,686 | $299K | Add +1.0% |
| WDI Western Asset Divers Inc. | 0.07% | 21,549 | $298K | Add +0.0% |
| USXF iShares ESG Advance MSCI USA | 0.07% | 5,151 | $297K | Add +0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 7,797 | $296K | Add +9.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 334 | $294K | Add +0.3% |
| PWB Invesco Large Cap Growth ETF | 0.06% | 2,304 | $293K | No change |
| MO Altria Group Inc. | 0.06% | 5,073 | $292K | Add +0.0% |
| UNM Unum Group | 0.06% | 3,750 | $291K | No change |
| CNI Canadian Natl Railway Co. | 0.06% | 2,923 | $289K | Add +8.4% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,999 | $288K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.06% | 29,111 | $284K | Add +3.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 4,700 | $284K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,654 | $283K | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 954 | $277K | Reduce -2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 603 | $273K | Add +3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 5,148 | $272K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 700 | $271K | No change |
| SBUX Starbucks Corp. | 0.06% | 3,173 | $267K | Add +4.9% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,410 | $260K | Add +11.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.06% | 7,453 | $258K | New |
| AMD Advanced Micro Devices | 0.06% | 1,202 | $257K | New |
| AIT Applied Industrial Tech Inc. | 0.06% | 1,000 | $257K | No change |
| JMUB JPMorgan Municipal ETF | 0.06% | 5,052 | $255K | No change |
| DGX Quest Diagnostics Inc. | 0.06% | 1,461 | $254K | Add +0.1% |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 9,122 | $253K | No change |
| NUE Nucor Corp. | 0.06% | 1,541 | $251K | No change |
| MNST Monster Beverage Corp. | 0.06% | 3,278 | $251K | Add +1.4% |
| ITRN Ituran Location and Control | 0.05% | 5,750 | $247K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.05% | 49,458 | $247K | Add +1.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 10,545 | $247K | Add +19.4% |
| MSTR Strategy Inc. | 0.05% | 1,615 | $245K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,825 | $234K | New |
| WELL Welltower Inc. | 0.05% | 1,260 | $234K | No change |
| FISV Fiserv Inc. | 0.05% | 3,461 | $232K | Reduce -47.5% |
| CRTO Criteo SA-Spon | 0.05% | 11,250 | $232K | No change |
| INFY Infosys Ltd.-SP ADR | 0.05% | 13,000 | $232K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 783 | $230K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 485 | $230K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 2,408 | $229K | Add +4.5% |
| INTU Intuit Inc. | 0.05% | 346 | $229K | Add +5.2% |
| VZ Verizon Communications Inc. | 0.05% | 5,579 | $227K | Reduce -14.0% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 577 | $226K | Add +2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 1,515 | $226K | Add +6.3% |
| SPXE Proshares S&P 500 Ex-Energy | 0.05% | 3,032 | $224K | Add +0.3% |
| SYSB iShares Systematic Bond ETF | 0.05% | 2,446 | $220K | New |
| RVT Royce Small-Cap Trust Inc. | 0.05% | 13,451 | $217K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,120 | $215K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.05% | 2,689 | $213K | Reduce -2.1% |
| SCCO Southern Copper Corp. | 0.05% | 1,469 | $211K | New |
| BALL Ball Corp. | 0.05% | 3,918 | $208K | Reduce -6.0% |
| T AT&T Inc. | 0.05% | 8,351 | $207K | Reduce -11.1% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 3,171 | $207K | Reduce -15.6% |
| HUM Humana Inc. | 0.05% | 807 | $207K | No change |
| EVTR Eaton Vance Total Return | 0.05% | 4,013 | $207K | Add +1.5% |
| ET Energy Transfer LP | 0.04% | 12,397 | $204K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 2,920 | $204K | No change |
| GRMN Garmin Ltd. | 0.04% | 1,000 | $203K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 3,728 | $201K | No change |
| JCE Nuveen Core Equity Alpha | 0.04% | 12,480 | $199K | Add +4.1% |
| JFR Nuveen Floating Rate Income | 0.04% | 23,924 | $187K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.04% | 12,318 | $181K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.03% | 52,384 | $143K | Reduce -1.3% |
| EOD Allspring Global Dividend Op | 0.03% | 20,066 | $117K | Reduce -16.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 21,635 | $115K | Add +1.9% |
| XAWPX Abrdn Global Premier Propert | 0.02% | 28,102 | $108K | No change |
| SG Sweetgreen Inc. Class A | 0.02% | 11,050 | $75K | New |
| USO United States Oil Fund LP | 0.00% | 97 | $7K | New |
| BTU Peabody Energy Corp. | 0.00% | 20 | $594 | New |