| GSLC Goldman Activebeta US LC ETF | 6.19% | 219,236 | $27.4M | Add +19.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.33% | 265,813 | $14.8M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 3.26% | 22,072 | $14.4M | Add +1.0% |
| AAPL Apple Inc. | 2.73% | 47,721 | $12.1M | Reduce -36.1% |
| SPYI Neos S&P 500 High Income ETF | 2.35% | 210,514 | $10.4M | New |
| JBND JPMorgan Active Bond ETF | 2.18% | 179,406 | $9.6M | Add +10.2% |
| NOBL Proshares S&P 500 Dividend A | 2.04% | 85,284 | $9.0M | Add +13.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.03% | 154,663 | $9.0M | Add +1.4% |
| NVDA Nvidia Corp. | 1.80% | 45,636 | $8.0M | Reduce -29.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.69% | 162,024 | $7.5M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 1.67% | 12,355 | $7.4M | Add +17.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.60% | 110,684 | $7.1M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 1.40% | 88,990 | $6.2M | Reduce -5.9% |
| AIQ Global X Art Intel & Tech | 1.40% | 132,549 | $6.2M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 1.38% | 54,202 | $6.1M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 1.38% | 31,826 | $6.1M | Reduce -2.0% |
| QGRW Wisdomtree US Quality Growth | 1.35% | 112,201 | $6.0M | New |
| JEPI JPMorgan Equity Premium Inco | 1.29% | 100,950 | $5.7M | Reduce -62.3% |
| GLTR Abrdn Precious Metals Basket | 1.28% | 25,899 | $5.7M | Reduce -21.8% |
| IVE iShares S&P 500 Value ETF | 1.22% | 25,662 | $5.4M | Add +4.1% |
| CSIO C&S Infra Opp Active ETF | 1.11% | 177,176 | $4.9M | New |
| VIG Vanguard Dividend Apprec ETF | 1.04% | 21,466 | $4.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.00% | 21,189 | $4.4M | Reduce -5.4% |
| SGOL Abrdn Physical Gold Shares | 0.94% | 93,555 | $4.2M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.93% | 12,893 | $4.1M | Reduce -27.0% |
| EFV iShares MSCI Eafe Value ETF | 0.90% | 53,572 | $4.0M | Reduce -0.1% |
| PXF Invesco Rafi Developed Marke | 0.89% | 56,529 | $4.0M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.89% | 10,656 | $3.9M | Reduce -34.0% |
| JPIE JPMorgan Income ETF | 0.81% | 78,310 | $3.6M | Add +29.1% |
| IBIT iShares Bitcoin Trust ETF | 0.79% | 91,036 | $3.5M | Add +9.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.77% | 69,407 | $3.4M | Add +13.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.76% | 64,881 | $3.4M | Add +2.5% |
| MBB iShares MBS ETF | 0.75% | 35,004 | $3.3M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.74% | 11,473 | $3.3M | Reduce -2.6% |
| TLH iShares 10-20 Year Treasury | 0.74% | 32,632 | $3.3M | Add +5.2% |
| GDX Vaneck Gold Miners ETF | 0.74% | 35,500 | $3.3M | Add +1.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.73% | 97,599 | $3.2M | Add +10.1% |
| IAGG iShares Intl Aggregate Bond | 0.70% | 62,231 | $3.1M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 9,491 | $3.0M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 4,566 | $3.0M | Reduce -4.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.67% | 87,950 | $3.0M | Add +11.1% |
| VTIP Vanguard Short-Term Tips | 0.66% | 58,725 | $2.9M | Add +3.1% |
| IAU iShares Gold Trust | 0.65% | 32,559 | $2.9M | Reduce -11.2% |
| THRO iShares U.S. Thematic Rotati | 0.60% | 73,877 | $2.7M | Add +8.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.58% | 94,260 | $2.6M | Add +7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 39,844 | $2.5M | Add +8.6% |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 27,701 | $2.5M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 8,030 | $2.3M | Reduce -25.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.51% | 59,412 | $2.3M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 15,037 | $2.2M | Add +1.1% |
| VRIG Invesco Variable Rate Invest | 0.48% | 85,782 | $2.1M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 23,041 | $2.1M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.47% | 29,784 | $2.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.47% | 5,569 | $2.1M | Reduce -0.5% |
| FVD First Trust Value Line DVD | 0.47% | 43,796 | $2.1M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.46% | 11,932 | $2.0M | Reduce -0.2% |
| DTCR Global X Data Center & Digit | 0.43% | 80,137 | $1.9M | Reduce -73.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 41,383 | $1.9M | Reduce -70.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 3,242 | $1.9M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.42% | 81,557 | $1.9M | Add +208.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 3,846 | $1.8M | Reduce -15.1% |
| V Visa Inc. Class A | 0.41% | 6,000 | $1.8M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 6,142 | $1.8M | Reduce -9.0% |
| SCHO Schwab Short-Term US Treas | 0.40% | 73,500 | $1.8M | Add +19.5% |
| JNJ Johnson & Johnson | 0.40% | 7,201 | $1.8M | Reduce -0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 37,203 | $1.7M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.39% | 1,888 | $1.7M | Reduce -2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 7,185 | $1.7M | Reduce -5.2% |
| FBND Fidelity Total Bond ETF | 0.39% | 37,489 | $1.7M | Add +39.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.38% | 33,654 | $1.7M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 52,761 | $1.6M | Add +163.7% |
| COST Costco Wholesale Corp. | 0.35% | 1,555 | $1.5M | Reduce -25.8% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 25,951 | $1.5M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.33% | 10,130 | $1.5M | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.33% | 18,718 | $1.5M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 27,956 | $1.4M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.31% | 2,380 | $1.4M | Reduce -1.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.31% | 28,824 | $1.4M | Add +6.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.30% | 29,422 | $1.3M | Add +3.5% |
| CAT Caterpillar Inc. | 0.30% | 1,883 | $1.3M | No change |
| MLPA Global X MLP ETF | 0.29% | 24,060 | $1.3M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.27% | 15,947 | $1.2M | Add +0.4% |
| CMI Cummins Inc. | 0.26% | 2,134 | $1.1M | No change |
| FALN iShares Fallen Angels ETF | 0.25% | 41,828 | $1.1M | Add +0.1% |
| WMT Walmart Inc. | 0.24% | 8,464 | $1.1M | Add +1.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.24% | 20,692 | $1.1M | Add +1.7% |
| AVGO Broadcom Inc. | 0.24% | 3,387 | $1.0M | Add +27.8% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 11,146 | $1.0M | Reduce -17.1% |
| LVHD Franklin U.S. Low Volatility | 0.23% | 23,826 | $1.0M | Reduce -39.6% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.22% | 19,629 | $987K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.22% | 9,266 | $984K | Add +0.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.22% | 113,359 | $977K | Add +0.1% |
| AMGN Amgen Inc. | 0.22% | 2,760 | $971K | Reduce -9.7% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 18,883 | $963K | Add +53.2% |
| NEE Nextera Energy Inc. | 0.22% | 10,351 | $961K | Reduce -0.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.22% | 29,635 | $953K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.21% | 86,542 | $949K | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 8,509 | $948K | Add +61.6% |
| NFLX Netflix Inc. | 0.21% | 9,743 | $937K | Add +7.8% |
| KO The Coca-Cola Co. | 0.21% | 12,317 | $937K | Reduce -0.1% |
| LVHI Franklin International Low V | 0.21% | 23,075 | $935K | Add +141.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 7,516 | $934K | Reduce -0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 13,629 | $933K | New |
| AVEM Avantis Emerging Markets Eq | 0.20% | 11,136 | $897K | Add +45.9% |
| KLIC Kulicke & Soffa Industries | 0.20% | 13,500 | $887K | No change |
| TFLO iShares Treasury Floating Ra | 0.20% | 17,184 | $870K | Reduce -40.7% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 3,856 | $844K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.19% | 1,661 | $830K | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.19% | 6,955 | $825K | Add +13.6% |
| SHEL Shell PLC-ADR | 0.18% | 8,579 | $798K | Reduce -0.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.18% | 31,567 | $793K | Add +16.9% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 11,566 | $781K | No change |
| VLO Valero Energy Corp. | 0.17% | 3,133 | $774K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 9,964 | $773K | Reduce -0.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.17% | 16,433 | $754K | Add +41.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 1,579 | $732K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,158 | $729K | Reduce -5.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 3,568 | $727K | Reduce -2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 1,974 | $725K | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $718K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 8,952 | $710K | Add +0.2% |
| AMT American Tower Corp. | 0.16% | 4,032 | $696K | Add +11.7% |
| HD Home Depot Inc. | 0.16% | 2,103 | $692K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 7,129 | $687K | Reduce -2.1% |
| DLR Digital Realty Trust Inc. | 0.15% | 3,802 | $685K | Reduce -0.0% |
| TFC Truist Financial Corp. | 0.15% | 14,862 | $683K | Reduce -1.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.15% | 12,996 | $673K | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,483 | $672K | Reduce -4.1% |
| ASGI Abrdn Global Infrastructure | 0.15% | 29,951 | $670K | Reduce -0.7% |
| SGDM Sprott Gold Miners ETF | 0.15% | 8,683 | $656K | No change |
| ACN Accenture PLC Class A | 0.15% | 3,252 | $645K | Add +12.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 22,000 | $642K | Reduce -18.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 472 | $623K | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 2,854 | $620K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.14% | 1,803 | $619K | Reduce -19.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 6,702 | $607K | Add +4.2% |
| TT Trane Technologies PLC | 0.14% | 1,455 | $606K | No change |
| ICVT iShares Convertible Bond ETF | 0.14% | 5,899 | $600K | Reduce -26.5% |
| MCD McDonald's Corp. | 0.14% | 1,925 | $598K | Reduce -1.2% |
| BLK BlackRock Inc. | 0.13% | 609 | $585K | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 11,352 | $579K | Reduce -19.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 11,863 | $578K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.13% | 6,122 | $575K | Reduce -1.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.13% | 14,006 | $575K | New |
| ABBV Abbvie Inc. | 0.13% | 2,641 | $574K | Add +15.0% |
| WM Waste Management Inc. | 0.13% | 2,499 | $574K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,021 | $573K | Add +0.1% |
| FFA First Trust Enhan Eqty Inc. | 0.13% | 27,827 | $568K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 7,755 | $567K | No change |
| COP Conocophillips | 0.13% | 4,294 | $567K | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,204 | $555K | Add +2.6% |
| XLK SS Technology Select Sector | 0.12% | 4,160 | $553K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.12% | 4,592 | $552K | Reduce -0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 2,641 | $549K | Reduce -0.1% |
| AGX Argan Inc. | 0.12% | 1,000 | $545K | No change |
| ETN Eaton Corp. PLC | 0.12% | 1,517 | $543K | Add +0.3% |
| AXP American Express Co. | 0.12% | 1,790 | $541K | Reduce -1.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 4,729 | $530K | Add +57.2% |
| SAIC Science Applications Inte | 0.12% | 5,579 | $530K | Reduce -20.7% |
| AMAT Applied Materials Inc. | 0.12% | 1,542 | $527K | Add +12.6% |
| JPIB JPMorgan Intl BND ETF | 0.12% | 10,958 | $524K | New |
| MMM 3M Co. | 0.12% | 3,599 | $523K | Reduce -0.3% |
| IHAK iShares Cybersecurity & Tech | 0.12% | 11,792 | $515K | Reduce -88.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.12% | 20,000 | $510K | No change |
| JPC Nuveen Prefered & Income Opp | 0.11% | 66,984 | $505K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.11% | 1,173 | $505K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.11% | 4,600 | $504K | No change |
| XNIEX Virtus Equity & Convertible | 0.11% | 21,509 | $502K | No change |
| MCN Xai Madison Equity Premium I | 0.11% | 85,863 | $501K | Reduce -0.6% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.11% | 1,762 | $494K | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,257 | $491K | Add +11.1% |
| EXTR Extreme Networks Inc. | 0.11% | 32,539 | $491K | Add +0.1% |
| ORCL Oracle Corp. | 0.11% | 3,324 | $489K | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.11% | 2,475 | $480K | Add +0.9% |
| KYN Kayne Anderson Energy Infra | 0.11% | 33,024 | $472K | No change |
| CVX Chevron Corp. | 0.11% | 2,278 | $471K | Add +1.0% |
| ENB Enbridge Inc. | 0.11% | 8,628 | $467K | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.11% | 533 | $465K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 758 | $458K | Reduce -1.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.10% | 52,043 | $457K | No change |
| WF Woori Financial-Spon ADR | 0.10% | 6,850 | $456K | Reduce -6.8% |
| STX Seagate Technology Holdings | 0.10% | 1,160 | $454K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.10% | 1,914 | $452K | Reduce -7.8% |
| IDXX Idexx Laboratories Inc. | 0.10% | 791 | $444K | Reduce -1.6% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.10% | 8,559 | $441K | Add +3.3% |
| RTX RTX Corp. | 0.10% | 2,270 | $438K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 8,561 | $433K | Reduce -15.7% |
| MAR Marriott International Class A | 0.10% | 1,313 | $430K | No change |
| GMOI GMO International Value ETF | 0.10% | 11,750 | $426K | Add +17.5% |
| LCTU iShares U.S. Carbon Transiti | 0.10% | 6,051 | $424K | Reduce -0.5% |
| INTC Intel Corp. | 0.09% | 9,500 | $419K | New |
| D Dominion Energy Inc. | 0.09% | 6,681 | $413K | Reduce -1.9% |
| TGT Target Corp. | 0.09% | 3,388 | $411K | Add +1.6% |
| ELV Elevance Health Inc. | 0.09% | 1,399 | $410K | Add +0.7% |
| PM Philip Morris International | 0.09% | 2,466 | $408K | Reduce -0.9% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.09% | 11,223 | $402K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,737 | $390K | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.09% | 2,947 | $386K | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,887 | $370K | Add +5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 3,748 | $367K | Reduce -1.7% |
| AVK Advent Convert & Income | 0.08% | 32,790 | $366K | Add +0.1% |
| RKLB Rocket Lab Corp. | 0.08% | 5,629 | $361K | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,233 | $357K | Reduce -19.7% |
| HWM Howmet Aerospace Inc. | 0.08% | 1,534 | $354K | Add +3.0% |
| VT Vanguard Tot World STK ETF | 0.08% | 2,540 | $351K | No change |
| MO Altria Group Inc. | 0.08% | 5,272 | $348K | Add +3.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 2,870 | $348K | Add +2.4% |
| PFE Pfizer Inc. | 0.08% | 12,346 | $347K | Reduce -1.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 3,781 | $345K | No change |
| IYW iShares Ustechnology ETF | 0.08% | 1,902 | $345K | No change |
| ANET Arista Networks Inc. | 0.08% | 2,802 | $344K | Add +1.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.08% | 4,700 | $342K | No change |
| SNOW Snowflake Inc. | 0.08% | 2,244 | $338K | Add +12.5% |
| FICO Fair Isaac Corp. | 0.08% | 316 | $337K | Reduce -13.7% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 2,165 | $336K | No change |
| WFC Wells Fargo & Co. | 0.08% | 4,203 | $335K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.07% | 2,137 | $332K | Reduce -0.4% |
| SHLD Global X Defense Tech ETF | 0.07% | 4,677 | $331K | New |
| BKNG Booking Holdings Inc. | 0.07% | 78 | $329K | Reduce -27.8% |
| NOW ServiceNow Inc. | 0.07% | 3,122 | $326K | Add +11.2% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 2,574 | $326K | Reduce -0.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.07% | 66,465 | $324K | No change |
| FDVV Fidelity High Dividend ETF | 0.07% | 5,829 | $322K | Add +2.4% |
| COF Capital One Financial Corp. | 0.07% | 1,736 | $317K | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 9,810 | $314K | Add +12.6% |
| EVR Evercore Inc. Class A | 0.07% | 1,050 | $313K | No change |
| GHY Pgim Global High Yield Fund | 0.07% | 26,765 | $312K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 872 | $311K | No change |
| VEEV Veeva Systems Inc. Class A | 0.07% | 1,745 | $307K | Add +18.9% |
| NOC Northrop Grumman Corp. | 0.07% | 445 | $303K | Reduce -25.7% |
| TDG Transdigm Group Inc. | 0.07% | 261 | $302K | Add +2.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 5,540 | $302K | Add +1.5% |
| SYSB iShares Systematic Bond ETF | 0.07% | 3,369 | $300K | Add +37.7% |
| CMCSA Comcast Corp. Class A | 0.07% | 10,366 | $298K | Reduce -9.9% |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,999 | $291K | No change |
| PWB Invesco Large Cap Growth ETF | 0.07% | 2,304 | $290K | No change |
| WDI Western Asset Divers Inc. | 0.07% | 21,551 | $290K | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 6,070 | $289K | Reduce -4.3% |
| DGX Quest Diagnostics Inc. | 0.06% | 1,460 | $286K | Reduce -0.1% |
| MDT Medtronic PLC | 0.06% | 3,283 | $284K | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.06% | 3,150 | $282K | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.06% | 971 | $282K | Reduce -23.8% |
| ITRN Ituran Location and Control | 0.06% | 5,750 | $282K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 333 | $282K | Reduce -0.3% |
| USXF iShares ESG Advance MSCI USA | 0.06% | 5,045 | $278K | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.06% | 5,520 | $277K | Reduce -1.1% |
| PFFV Global X Variable Rate Pref | 0.06% | 12,577 | $275K | Reduce -11.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 12,096 | $274K | Add +55.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,132 | $274K | Reduce -0.3% |
| UNM Unum Group | 0.06% | 3,750 | $274K | No change |
| LHX L3HARRIS Technologies Inc. | 0.06% | 785 | $271K | Add +0.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 11,708 | $271K | Add +11.0% |
| MS Morgan Stanley | 0.06% | 1,645 | $271K | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 5,148 | $271K | No change |
| WDC Western Digital Corp. | 0.06% | 1,000 | $270K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.06% | 29,139 | $268K | Add +0.1% |
| AIT Applied Industrial Tech Inc. | 0.06% | 1,000 | $265K | No change |
| ADP Automatic Data Processing | 0.06% | 1,286 | $261K | Add +0.3% |
| NUE Nucor Corp. | 0.06% | 1,541 | $261K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 700 | $259K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.06% | 7,290 | $254K | Reduce -2.2% |
| SCCO Southern Copper Corp. | 0.06% | 1,479 | $254K | Add +0.7% |
| UBS UBS Group AG-Reg | 0.06% | 6,500 | $254K | No change |
| JMUB JPMorgan Municipal ETF | 0.06% | 5,052 | $253K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 561 | $251K | Reduce -7.0% |
| WELL Welltower Inc. | 0.06% | 1,260 | $249K | No change |
| NPFI Nuveen Preferred & Income | 0.06% | 9,598 | $247K | Reduce -68.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 859 | $247K | Reduce -10.0% |
| SLV iShares Silver Trust | 0.06% | 3,606 | $246K | Reduce -25.5% |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 9,122 | $246K | No change |
| EME Emcor Group Inc. | 0.06% | 332 | $245K | New |
| AMD Advanced Micro Devices | 0.06% | 1,202 | $245K | No change |
| CF CF Industries Holdings Inc. | 0.05% | 1,855 | $241K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 7,993 | $240K | New |
| DELL Dell Technologies -C | 0.05% | 1,458 | $239K | New |
| ET Energy Transfer LP | 0.05% | 12,397 | $239K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,884 | $238K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,449 | $232K | Add +2.8% |
| GRMN Garmin Ltd. | 0.05% | 1,000 | $232K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 2,401 | $230K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.05% | 1,200 | $224K | Reduce -42.2% |
| T AT&T Inc. | 0.05% | 7,718 | $224K | Reduce -7.6% |
| RVT Royce Small-Cap Trust Inc. | 0.05% | 13,451 | $223K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,724 | $222K | Add +4.2% |
| OMC Omnicom Group | 0.05% | 2,896 | $218K | New |
| KNSL Kinsale Capital Group Inc. | 0.05% | 638 | $218K | Add +10.6% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,124 | $216K | Add +0.4% |
| DE Deere & Co. | 0.05% | 380 | $214K | New |
| SNDK Sandisk Corp. | 0.05% | 333 | $212K | New |
| SPXE Proshares S&P 500 Ex-Energy | 0.05% | 3,039 | $211K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 7,156 | $208K | New |
| EWJV iShares MSCI Japan Value ETF | 0.05% | 4,850 | $207K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 485 | $207K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.05% | 56,354 | $206K | Add +13.9% |
| EVTR Eaton Vance Total Return | 0.05% | 4,044 | $205K | Add +0.8% |
| IOVA Iovance Biotherapeutics Inc. | 0.05% | 58,384 | $205K | Add +11.4% |
| CRTO Criteo SA-Spon | 0.05% | 11,250 | $202K | No change |
| MNST Monster Beverage Corp. | 0.05% | 2,782 | $202K | Reduce -15.1% |
| MSTR Strategy Inc. | 0.05% | 1,615 | $202K | No change |
| JCE Nuveen Core Equity Alpha | 0.04% | 12,480 | $184K | No change |
| JFR Nuveen Floating Rate Income | 0.04% | 23,924 | $180K | No change |
| INFY Infosys Ltd.-SP ADR | 0.04% | 13,000 | $176K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.04% | 10,343 | $166K | No change |
| EOD Allspring Global Dividend Op | 0.03% | 20,066 | $117K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 21,544 | $108K | Reduce -0.4% |
| SG Sweetgreen Inc. Class A | 0.01% | 11,300 | $59K | Add +2.3% |
| VVOS Vivos Therapeutics Inc. | 0.01% | 35,684 | $42K | New |