| GSLC Goldman Activebeta US LC ETF | 5.89% | 173,502 | $24.6M | Reduce -20.9% |
| IVV iShares Core S&P 500 ETF | 3.68% | 20,557 | $15.4M | Reduce -6.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.25% | 221,476 | $13.6M | Reduce -16.7% |
| AAPL Apple Inc. | 2.61% | 37,697 | $10.9M | Reduce -21.0% |
| QGRW Wisdomtree US Quality Growth | 2.55% | 161,509 | $10.7M | Add +44.0% |
| SPYI Neos S&P 500 High Income ETF | 2.40% | 189,234 | $10.0M | Reduce -10.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.16% | 132,969 | $9.0M | Reduce -14.0% |
| NOBL Proshares S&P 500 Dividend A | 2.07% | 153,824 | $8.6M | Reduce -9.8% |
| VOO Vanguard S&P 500 ETF | 1.87% | 11,367 | $7.8M | Reduce -8.0% |
| JBND JPMorgan Active Bond ETF | 1.87% | 145,927 | $7.8M | Reduce -18.7% |
| IVW iShares S&P 500 Growth ETF | 1.84% | 55,812 | $7.7M | Add +3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.70% | 154,257 | $7.1M | Reduce -4.8% |
| NVDA Nvidia Corp. | 1.67% | 34,951 | $7.0M | Reduce -23.4% |
| IEMG iShares Core MSCI Emerging | 1.58% | 79,559 | $6.6M | Reduce -10.6% |
| AIQ Global X Art Intel & Tech | 1.56% | 99,538 | $6.5M | Reduce -24.9% |
| IVE iShares S&P 500 Value ETF | 1.46% | 26,854 | $6.1M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 1.37% | 26,069 | $5.7M | Reduce -18.1% |
| JEPI JPMorgan Equity Premium Inco | 1.35% | 100,301 | $5.7M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 21,240 | $5.0M | Reduce -1.1% |
| CSIO C&S Infra Opp Active ETF | 1.09% | 160,180 | $4.6M | Reduce -9.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.05% | 83,628 | $4.4M | Reduce -14.3% |
| MSFT Microsoft Corp. | 1.03% | 11,552 | $4.3M | Add +8.4% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 54,729 | $4.2M | Add +2.2% |
| NCDL Nuveen Churchill Direct Lend | 0.93% | 312,308 | $3.9M | New |
| AMZN Amazon.com Inc. | 0.90% | 15,834 | $3.8M | Reduce -25.3% |
| SGOL Abrdn Physical Gold Shares | 0.84% | 92,305 | $3.5M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.80% | 9,140 | $3.3M | Reduce -29.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.80% | 63,285 | $3.3M | Reduce -8.8% |
| TLH iShares 10-20 Year Treasury | 0.79% | 32,935 | $3.3M | Add +0.9% |
| JPIE JPMorgan Income ETF | 0.78% | 70,932 | $3.3M | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 8,773 | $3.2M | Reduce -7.6% |
| MBB iShares MBS ETF | 0.77% | 34,280 | $3.2M | Reduce -2.1% |
| PXF Invesco Rafi Developed Marke | 0.76% | 41,829 | $3.2M | Reduce -26.0% |
| VTIP Vanguard Short-Term Tips | 0.74% | 61,876 | $3.1M | Add +5.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 55,833 | $2.9M | Reduce -13.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.69% | 95,380 | $2.9M | Add +1.2% |
| THRO iShares U.S. Thematic Rotati | 0.67% | 65,234 | $2.8M | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 0.67% | 7,875 | $2.8M | Reduce -31.4% |
| IAGG iShares Intl Aggregate Bond | 0.66% | 54,877 | $2.8M | Reduce -11.8% |
| GDX Vaneck Gold Miners ETF | 0.63% | 35,000 | $2.6M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.63% | 7,648 | $2.6M | Add +6.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.57% | 92,440 | $2.4M | Add +1056.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.56% | 59,424 | $2.4M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 14,889 | $2.4M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.55% | 30,143 | $2.3M | Add +1.2% |
| VRIG Invesco Variable Rate Invest | 0.52% | 86,304 | $2.2M | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.51% | 23,027 | $2.2M | Reduce -16.9% |
| GOVT iShares US Treasury Bond ETF | 0.51% | 93,685 | $2.1M | Add +14.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.51% | 52,724 | $2.1M | Reduce -40.0% |
| IAU iShares Gold Trust | 0.50% | 27,945 | $2.1M | Reduce -14.2% |
| LLY Eli Lilly & Co. | 0.50% | 1,750 | $2.1M | Reduce -7.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.49% | 33,161 | $2.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 5,638 | $2.0M | Reduce -29.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,659 | $2.0M | Reduce -41.8% |
| CAT Caterpillar Inc. | 0.47% | 1,861 | $2.0M | Reduce -1.2% |
| SCHO Schwab Short-Term US Treas | 0.45% | 78,255 | $1.9M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 28,615 | $1.8M | Reduce -28.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 18,219 | $1.8M | Reduce -20.9% |
| DTCR Global X Data Center & Digit | 0.42% | 57,456 | $1.7M | Reduce -28.3% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 54,649 | $1.7M | Add +3.6% |
| KLIC Kulicke & Soffa Industries | 0.41% | 12,750 | $1.7M | Reduce -5.6% |
| FVD First Trust Value Line DVD | 0.38% | 33,393 | $1.6M | Reduce -23.8% |
| JNJ Johnson & Johnson | 0.38% | 6,244 | $1.6M | Reduce -13.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,808 | $1.6M | Reduce -21.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,130 | $1.6M | Reduce -18.6% |
| FBND Fidelity Total Bond ETF | 0.37% | 33,686 | $1.5M | Reduce -10.1% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 26,014 | $1.5M | Add +0.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.35% | 18,724 | $1.5M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 31,778 | $1.4M | Reduce -23.2% |
| V Visa Inc. Class A | 0.34% | 4,187 | $1.4M | Reduce -30.2% |
| CMI Cummins Inc. | 0.34% | 2,010 | $1.4M | Reduce -5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 28,172 | $1.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.33% | 9,381 | $1.4M | Reduce -7.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.33% | 30,022 | $1.4M | Add +2.0% |
| TSLA Tesla Inc. | 0.32% | 3,224 | $1.4M | Reduce -42.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 28,714 | $1.3M | Reduce -22.8% |
| AMAT Applied Materials Inc. | 0.31% | 1,809 | $1.3M | Add +17.3% |
| MLPA Global X MLP ETF | 0.31% | 24,348 | $1.3M | Add +1.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.30% | 34,767 | $1.3M | Add +17.3% |
| SAIC Science Applications Inte | 0.30% | 11,235 | $1.2M | Add +101.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.30% | 27,197 | $1.2M | Add +65.5% |
| META Meta Platforms Inc. Class A | 0.29% | 2,186 | $1.2M | Reduce -8.2% |
| BND Vanguard Total Bond Market | 0.28% | 16,045 | $1.2M | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.27% | 14,916 | $1.1M | Add +9.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.27% | 18,774 | $1.1M | Add +44.5% |
| STX Seagate Technology Holdings | 0.27% | 1,160 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.27% | 7,539 | $1.1M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,517 | $1.1M | Reduce -53.2% |
| AVGO Broadcom Inc. | 0.27% | 2,934 | $1.1M | Reduce -13.4% |
| FALN iShares Fallen Angels ETF | 0.26% | 40,625 | $1.1M | Reduce -2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 8,806 | $1.1M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.26% | 9,113 | $1.1M | Reduce -8.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 21,096 | $1.1M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,543 | $1.1M | Add +2.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.25% | 86,561 | $1.0M | Add +0.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.24% | 106,017 | $1.0M | Reduce -6.5% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 10,379 | $1.0M | Reduce -6.8% |
| MUB iShares National Muni Bond E | 0.24% | 9,305 | $1.0M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,040 | $974K | Reduce -5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 7,990 | $951K | Add +113.2% |
| LVHD Franklin U.S. Low Volatility | 0.23% | 21,581 | $950K | Reduce -9.4% |
| LVHI Franklin International Low V | 0.22% | 23,024 | $934K | Reduce -0.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.22% | 17,986 | $906K | Add +28.4% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.22% | 17,956 | $900K | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.22% | 11,075 | $900K | Reduce -10.1% |
| GLTR Abrdn Precious Metals Basket | 0.21% | 4,941 | $895K | Reduce -80.9% |
| NEE Nextera Energy Inc. | 0.21% | 10,181 | $894K | Reduce -1.6% |
| AMGN Amgen Inc. | 0.21% | 2,417 | $875K | Reduce -12.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.21% | 34,118 | $872K | Add +8.1% |
| TFLO iShares Treasury Floating Ra | 0.21% | 17,166 | $869K | Reduce -0.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.20% | 12,967 | $831K | Reduce -88.3% |
| AGX Argan Inc. | 0.19% | 1,000 | $799K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 8,250 | $796K | Reduce -26.0% |
| VLO Valero Energy Corp. | 0.19% | 2,983 | $777K | Reduce -4.8% |
| DELL Dell Technologies -C | 0.18% | 1,789 | $772K | Add +22.7% |
| SNDK Sandisk Corp. | 0.18% | 333 | $757K | No change |
| ITA iShares U.S. Aerospace & Def | 0.18% | 3,109 | $754K | Reduce -19.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $749K | No change |
| TT Trane Technologies PLC | 0.17% | 1,455 | $715K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 21,314 | $710K | Reduce -76.6% |
| ABBV Abbvie Inc. | 0.17% | 2,765 | $696K | Add +4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 2,847 | $692K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 8,816 | $680K | Reduce -23.8% |
| DLR Digital Realty Trust Inc. | 0.16% | 3,708 | $666K | Reduce -2.5% |
| CBRS Cerebras Systems Inc. Class A | 0.16% | 2,981 | $659K | New |
| WMT Walmart Inc. | 0.16% | 5,762 | $653K | Reduce -31.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 325 | $647K | Reduce -31.1% |
| WDC Western Digital Corp. | 0.15% | 1,000 | $639K | No change |
| GD General Dynamics Corp. | 0.15% | 1,790 | $634K | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 6,512 | $629K | Reduce -2.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 3,890 | $628K | Reduce -17.7% |
| IHAK iShares Cybersecurity & Tech | 0.15% | 10,327 | $627K | Reduce -12.4% |
| ICVT iShares Convertible Bond ETF | 0.15% | 5,122 | $624K | Reduce -13.2% |
| XLK SS Technology Select Sector | 0.15% | 3,270 | $623K | Reduce -21.4% |
| FFA First Trust Enhan Eqty Inc. | 0.15% | 27,827 | $622K | No change |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 12,249 | $621K | Reduce -35.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 13,093 | $615K | Reduce -54.6% |
| SHEL Shell PLC-ADR | 0.15% | 7,908 | $613K | Reduce -7.8% |
| ASGI Abrdn Global Infrastructure | 0.14% | 25,708 | $598K | Reduce -14.2% |
| AXP American Express Co. | 0.14% | 1,756 | $594K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.14% | 632 | $591K | Reduce -59.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 11,352 | $579K | No change |
| XNIEX Virtus Equity & Convertible | 0.14% | 21,509 | $578K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,525 | $570K | Reduce -24.5% |
| AMD Advanced Micro Devices | 0.14% | 974 | $566K | Reduce -19.0% |
| JPIB JPMorgan Intl BND ETF | 0.13% | 11,601 | $561K | Add +5.9% |
| MMM 3M Co. | 0.13% | 3,399 | $550K | Reduce -5.6% |
| WM Waste Management Inc. | 0.13% | 2,443 | $544K | Reduce -2.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 18,619 | $540K | Reduce -15.4% |
| ELV Elevance Health Inc. | 0.13% | 1,374 | $531K | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.13% | 1,246 | $531K | Reduce -17.9% |
| MRK Merck & Co. Inc. | 0.13% | 4,132 | $531K | Reduce -10.0% |
| SCHW Schwab (charles) Corp. | 0.13% | 5,705 | $526K | Reduce -6.8% |
| BAC Bank of America Corp. | 0.12% | 9,149 | $521K | Reduce -22.9% |
| BLK BlackRock Inc. | 0.12% | 534 | $514K | Reduce -12.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.12% | 20,000 | $512K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.12% | 12,750 | $512K | New |
| MCD McDonald's Corp. | 0.12% | 1,863 | $504K | Reduce -3.2% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.12% | 52,043 | $502K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.12% | 6,220 | $499K | Add +2.8% |
| GEV GE Vernova Inc. | 0.12% | 422 | $496K | Reduce -20.8% |
| HD Home Depot Inc. | 0.12% | 1,405 | $496K | Reduce -33.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 2,241 | $491K | Reduce -37.2% |
| ORCL Oracle Corp. | 0.12% | 3,324 | $487K | No change |
| INTC Intel Corp. | 0.11% | 3,432 | $479K | Reduce -63.9% |
| TFC Truist Financial Corp. | 0.11% | 9,544 | $475K | Reduce -35.8% |
| IYW iShares Ustechnology ETF | 0.11% | 1,874 | $473K | Reduce -1.5% |
| MCN Xai Madison Equity Premium I | 0.11% | 84,426 | $466K | Reduce -1.7% |
| JPC Nuveen Prefered & Income Opp | 0.11% | 58,732 | $463K | Reduce -12.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 1,614 | $461K | Reduce -38.9% |
| KYN Kayne Anderson Energy Infra | 0.11% | 33,024 | $457K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.11% | 4,600 | $451K | No change |
| ENB Enbridge Inc. | 0.11% | 8,238 | $447K | Reduce -4.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.10% | 10,743 | $431K | Add +47.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 824 | $431K | Reduce -47.8% |
| AVK Advent Convert & Income | 0.10% | 32,815 | $430K | Add +0.1% |
| AMT American Tower Corp. | 0.10% | 2,586 | $423K | Reduce -35.9% |
| PM Philip Morris International | 0.10% | 2,337 | $423K | Reduce -5.2% |
| GMOI GMO International Value ETF | 0.10% | 11,250 | $422K | Reduce -4.3% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.10% | 13,145 | $418K | New |
| MAR Marriott International Class A | 0.10% | 1,113 | $413K | Reduce -15.2% |
| COF Capital One Financial Corp. | 0.10% | 2,048 | $411K | Add +18.0% |
| SGDM Sprott Gold Miners ETF | 0.10% | 6,483 | $408K | Reduce -25.3% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 2,165 | $407K | No change |
| TXN Texas Instruments Inc. | 0.10% | 1,363 | $406K | Reduce -44.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 6,581 | $400K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,831 | $399K | Reduce -3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 5,003 | $395K | Reduce -44.1% |
| WF Woori Financial-Spon ADR | 0.09% | 6,850 | $393K | No change |
| PWB Invesco Large Cap Growth ETF | 0.09% | 2,304 | $388K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.09% | 11,223 | $383K | No change |
| LAMR Lamar Advertising Co. Class A | 0.09% | 2,456 | $383K | Reduce -4.6% |
| RTX RTX Corp. | 0.09% | 2,001 | $380K | Reduce -11.8% |
| FICO Fair Isaac Corp. | 0.09% | 316 | $378K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 722 | $368K | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.09% | 2,931 | $365K | Reduce -9.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.09% | 4,350 | $362K | Reduce -7.5% |
| FDVV Fidelity High Dividend ETF | 0.09% | 5,959 | $359K | Add +2.2% |
| D Dominion Energy Inc. | 0.09% | 5,258 | $359K | Reduce -21.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,727 | $359K | Reduce -47.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 349 | $353K | Add +4.8% |
| ITRN Ituran Location and Control | 0.08% | 5,750 | $351K | No change |
| DUK Duke Energy Corp. | 0.08% | 2,759 | $349K | Reduce -6.4% |
| NUE Nucor Corp. | 0.08% | 1,516 | $338K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.08% | 657 | $338K | Reduce -60.5% |
| WFC Wells Fargo & Co. | 0.08% | 4,077 | $337K | Reduce -3.0% |
| COP Conocophillips | 0.08% | 3,236 | $336K | Reduce -24.6% |
| UNM Unum Group | 0.08% | 3,750 | $335K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 3,781 | $332K | No change |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.08% | 1,056 | $330K | Reduce -40.1% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 6,468 | $327K | Reduce -24.4% |
| GHY Pgim Global High Yield Fund | 0.08% | 26,765 | $324K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.08% | 66,465 | $323K | No change |
| ANET Arista Networks Inc. | 0.08% | 1,900 | $323K | Reduce -32.2% |
| UBS UBS Group AG-Reg | 0.08% | 6,500 | $322K | No change |
| HUM Humana Inc. | 0.08% | 807 | $321K | New |
| CVX Chevron Corp. | 0.08% | 1,902 | $315K | Reduce -16.5% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 6,584 | $312K | Add +8.5% |
| MO Altria Group Inc. | 0.07% | 4,332 | $312K | Reduce -17.8% |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,999 | $312K | No change |
| QCOM Qualcomm Inc. | 0.07% | 1,670 | $309K | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,855 | $305K | Reduce -32.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 4,057 | $304K | Reduce -47.7% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.07% | 6,175 | $300K | Reduce -27.9% |
| WDI Western Asset Divers Inc. | 0.07% | 21,631 | $293K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 853 | $291K | Reduce -41.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 380 | $290K | Reduce -69.8% |
| ADP Automatic Data Processing | 0.07% | 1,291 | $289K | Add +0.4% |
| IOVA Iovance Biotherapeutics Inc. | 0.07% | 69,168 | $288K | Add +18.5% |
| WELL Welltower Inc. | 0.07% | 1,260 | $286K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 2,501 | $286K | Reduce -64.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,006 | $283K | Reduce -11.1% |
| EVR Evercore Inc. Class A | 0.07% | 825 | $282K | Reduce -21.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,438 | $277K | No change |
| STLD Steel Dynamics Inc. | 0.07% | 1,194 | $274K | New |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 9,122 | $268K | No change |
| GLW Corning Inc. | 0.06% | 1,041 | $266K | New |
| BKNG Booking Holdings Inc. | 0.06% | 1,487 | $265K | Reduce -23.7% |
| APD Air Products & Chemicals Inc. | 0.06% | 899 | $264K | Reduce -7.4% |
| SPXE Proshares S&P 500 Ex-Energy | 0.06% | 3,237 | $261K | Add +6.5% |
| SCCO Southern Copper Corp. | 0.06% | 1,491 | $260K | Add +0.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.06% | 25,142 | $259K | Reduce -13.7% |
| JMUB JPMorgan Municipal ETF | 0.06% | 5,052 | $256K | No change |
| PFFV Global X Variable Rate Pref | 0.06% | 11,596 | $255K | Reduce -7.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 10,873 | $252K | Reduce -7.1% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,016 | $250K | New |
| MDT Medtronic PLC | 0.06% | 3,186 | $249K | Reduce -3.0% |
| RVT Royce Small-Cap Trust Inc. | 0.06% | 13,451 | $248K | No change |
| PEP Pepsico Inc. | 0.06% | 1,810 | $245K | Reduce -15.3% |
| LOW Lowe's Cos Inc. | 0.06% | 1,094 | $241K | Reduce -42.8% |
| SYSB iShares Systematic Bond ETF | 0.06% | 2,709 | $240K | Reduce -19.6% |
| SHLD Global X Defense Tech ETF | 0.06% | 4,022 | $240K | Reduce -14.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 1,682 | $240K | Reduce -41.4% |
| SBUX Starbucks Corp. | 0.06% | 2,340 | $239K | Reduce -25.7% |
| PFE Pfizer Inc. | 0.06% | 9,880 | $238K | Reduce -20.0% |
| GRMN Garmin Ltd. | 0.06% | 1,000 | $238K | No change |
| ET Energy Transfer LP | 0.06% | 12,397 | $237K | No change |
| MS Morgan Stanley | 0.06% | 1,128 | $236K | Reduce -31.4% |
| DGX Quest Diagnostics Inc. | 0.06% | 1,110 | $235K | Reduce -24.0% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 2,453 | $232K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 2,813 | $231K | Reduce -2.5% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 783 | $228K | Reduce -0.3% |
| KLAC KLA Corp. | 0.05% | 754 | $227K | New |
| NOC Northrop Grumman Corp. | 0.05% | 445 | $227K | No change |
| SNOW Snowflake Inc. | 0.05% | 887 | $226K | Reduce -60.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 8,835 | $217K | Reduce -14.8% |
| EWJV iShares MSCI Japan Value ETF | 0.05% | 4,850 | $213K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 4,370 | $209K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 9,381 | $209K | New |
| JCE Nuveen Core Equity Alpha | 0.05% | 12,771 | $209K | Add +2.3% |
| TGT Target Corp. | 0.05% | 1,571 | $205K | Reduce -53.6% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 960 | $204K | Reduce -14.6% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 5,979 | $202K | Reduce -16.4% |
| NFLX Netflix Inc. | 0.05% | 2,825 | $202K | Reduce -71.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,620 | $201K | Reduce -16.5% |
| NTAP Netapp Inc. | 0.05% | 1,297 | $201K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.05% | 10,339 | $193K | Reduce -0.0% |
| JFR Nuveen Floating Rate Income | 0.04% | 23,924 | $183K | No change |
| EOD Allspring Global Dividend Op | 0.03% | 20,093 | $131K | Add +0.1% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 12,500 | $131K | Reduce -3.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 19,892 | $116K | Reduce -7.7% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 22,901 | $86K | Reduce -59.4% |
| VVOS Vivos Therapeutics Inc. | 0.00% | 35,684 | $16K | No change |