| PRF Invesco Rafi US 1000 ETF | 7.12% | 426,310 | $19.3M | Reduce -12.6% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 7.10% | 619,854 | $19.2M | Reduce -12.7% |
| AAPL Apple Inc. | 6.96% | 74,043 | $18.9M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 6.78% | 39,193 | $18.4M | Add +41.0% |
| FLQM Franklin U.S. Mid Cap Multif | 6.32% | 303,080 | $17.1M | Reduce -5.3% |
| QGRW Wisdomtree US Quality Growth | 4.58% | 215,906 | $12.4M | New |
| NVDA Nvidia Corp. | 4.13% | 59,855 | $11.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.64% | 19,017 | $9.8M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.55% | 122,815 | $9.6M | Reduce -4.6% |
| PYLD PIMCO Multisector Bond Actv | 3.25% | 328,028 | $8.8M | Add +1.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.97% | 126,657 | $8.0M | Add +16.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.65% | 68,646 | $7.2M | Reduce -2.4% |
| CGGR Cap Group Growth Equity | 2.07% | 127,832 | $5.6M | New |
| CGCP Cap Group Core Plus Income | 1.92% | 228,478 | $5.2M | Reduce -8.9% |
| EVTR Eaton Vance Total Return | 1.48% | 77,646 | $4.0M | Reduce -2.5% |
| HGER Harbor Commodity All Weather | 1.45% | 152,573 | $3.9M | New |
| PZT Invesco New York Amt-Free Mu | 1.43% | 173,920 | $3.9M | Reduce -14.2% |
| JHMM John Hancock Multi Fact Mid | 1.30% | 54,540 | $3.5M | Reduce -11.6% |
| QBTS D-Wave Quantum Inc. | 1.28% | 140,000 | $3.5M | No change |
| AMZN Amazon.com Inc. | 1.22% | 15,000 | $3.3M | Reduce -3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.14% | 53,414 | $3.1M | Reduce -1.0% |
| LPLA LPL Financial Holdings Inc. | 1.06% | 8,655 | $2.9M | Add +0.2% |
| GOF Guggenheim Strategic Opport | 0.90% | 162,270 | $2.4M | Add +75.2% |
| MU Micron Technology Inc. | 0.89% | 14,320 | $2.4M | Reduce -2.5% |
| FPEI First Trust Institutional PR | 0.77% | 107,694 | $2.1M | New |
| AMD Advanced Micro Devices | 0.67% | 11,132 | $1.8M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.64% | 2,367 | $1.7M | Add +2.6% |
| AVGO Broadcom Inc. | 0.64% | 5,256 | $1.7M | Add +1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.57% | 33,451 | $1.5M | Reduce -40.6% |
| TSLA Tesla Inc. | 0.53% | 3,222 | $1.4M | Add +0.6% |
| PZA Invesco National Amt-Free Mu | 0.51% | 59,584 | $1.4M | Add +17.9% |
| USFR Wisdomtree Floating Rate Tre | 0.50% | 27,089 | $1.4M | Reduce -9.4% |
| COKE Coca-Cola Consolidated Inc. | 0.50% | 11,621 | $1.4M | Reduce -4.9% |
| DLN Wisdomtree US Largecap Divid | 0.49% | 15,341 | $1.3M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.49% | 19,285 | $1.3M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,573 | $1.3M | Add +0.1% |
| HD Home Depot Inc. | 0.47% | 3,156 | $1.3M | Reduce -3.2% |
| USA Liberty All Star Equity Fund | 0.46% | 196,415 | $1.2M | Add +1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.46% | 28,658 | $1.2M | Reduce -0.1% |
| PSLV Sprott Physical Silver Trust | 0.45% | 77,704 | $1.2M | No change |
| PHYS Sprott Physical Gold Trust | 0.45% | 40,841 | $1.2M | No change |
| RDVY First Trust Rising Dividend | 0.44% | 17,859 | $1.2M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.43% | 4,177 | $1.2M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.42% | 7,424 | $1.1M | Add +3.8% |
| V Visa Inc. Class A | 0.40% | 3,192 | $1.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,457 | $1.1M | Add +12.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 4,287 | $1.0M | Add +12.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.38% | 54,209 | $1.0M | Reduce -53.8% |
| NFLX Netflix Inc. | 0.38% | 859 | $1.0M | Add +1.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.36% | 19,473 | $974K | New |
| COST Costco Wholesale Corp. | 0.35% | 1,025 | $949K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 7,672 | $925K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.32% | 29,199 | $865K | Add +0.9% |
| WMT Walmart Inc. | 0.31% | 8,146 | $839K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,569 | $810K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.29% | 11,838 | $785K | Add +15.8% |
| LLY Eli Lilly & Co. | 0.28% | 986 | $753K | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 8,459 | $753K | Reduce -0.8% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.27% | 34,406 | $733K | Add +18.1% |
| MMM 3M Co. | 0.27% | 4,658 | $723K | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,110 | $667K | Add +6.7% |
| T AT&T Inc. | 0.24% | 23,003 | $650K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.24% | 5,722 | $645K | Reduce -3.0% |
| ABND Americn Cent Co. PL in ETF-US | 0.24% | 14,518 | $645K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 5,626 | $644K | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.23% | 3,334 | $618K | Reduce -9.9% |
| UCON First Trust Smith Unconstrai | 0.23% | 24,372 | $614K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.20% | 909 | $542K | Reduce -4.3% |
| GAB Gabelli Equity Trust | 0.20% | 88,806 | $541K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 799 | $533K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,770 | $500K | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,702 | $493K | Reduce -0.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.18% | 9,612 | $482K | Add +92.4% |
| OKE Oneok Inc. | 0.18% | 6,605 | $482K | Add +0.7% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.17% | 11,623 | $473K | Reduce -3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 5,788 | $467K | Reduce -3.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 4,700 | $466K | Reduce -0.7% |
| ET Energy Transfer LP | 0.16% | 25,642 | $440K | Add +1.3% |
| C Citigroup Inc. | 0.16% | 4,175 | $424K | Reduce -4.5% |
| MS Morgan Stanley | 0.15% | 2,526 | $401K | Add +0.0% |
| EZBC Franklin Bitcoin ETF | 0.14% | 5,900 | $391K | Add +25.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.13% | 1,307 | $356K | No change |
| CEG Constellation Energy | 0.13% | 1,057 | $348K | Add +0.1% |
| MCD McDonald's Corp. | 0.13% | 1,141 | $347K | No change |
| TRV The Travelers Cos Inc. | 0.13% | 1,236 | $345K | Reduce -0.1% |
| CVX Chevron Corp. | 0.13% | 2,200 | $342K | Reduce -7.7% |
| ISCF iShares International Small | 0.12% | 7,923 | $326K | New |
| PM Philip Morris International | 0.12% | 1,968 | $319K | Add +2.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 3,209 | $319K | Reduce -24.9% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,315 | $318K | Reduce -5.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.12% | 8,306 | $312K | Reduce -17.4% |
| B Barrick Mining Corp. | 0.11% | 9,221 | $302K | New |
| R Ryder System Inc. | 0.11% | 1,544 | $291K | Add +0.4% |
| J Jacobs Solutions Inc. | 0.11% | 1,942 | $291K | Reduce -2.2% |
| MSI Motorola Solutions Inc. | 0.11% | 635 | $290K | Add +3.9% |
| A Agilent Technologies Inc. | 0.11% | 2,257 | $290K | Add +3.1% |
| K Kellanova | 0.11% | 3,531 | $290K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,554 | $287K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 3,182 | $286K | No change |
| O Realty Income Corp. | 0.10% | 4,541 | $276K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,454 | $276K | Add +0.2% |
| AOR iShares Core 60/40 Balanced | 0.10% | 4,271 | $275K | New |
| MA Mastercard Inc. Class A | 0.10% | 481 | $273K | No change |
| U Unity Software Inc. | 0.10% | 6,796 | $272K | Reduce -36.8% |
| W Wayfair Inc. Class A | 0.10% | 3,028 | $270K | Reduce -46.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 22,563 | $270K | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.10% | 3,180 | $267K | Reduce -16.4% |
| L Loews Corp. | 0.10% | 2,656 | $267K | Reduce -2.8% |
| Z Zillow Group Inc. Class C | 0.10% | 3,424 | $264K | Reduce -8.2% |
| E Eni SPA-Sponsored ADR | 0.10% | 7,519 | $263K | No change |
| PID Invesco International Divide | 0.10% | 12,350 | $263K | Reduce -43.9% |
| D Dominion Energy Inc. | 0.10% | 4,274 | $261K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.10% | 5,860 | $258K | Reduce -10.8% |
| M Macy's Inc. | 0.09% | 14,180 | $254K | Reduce -33.8% |
| H Hyatt Hotels Corp. Class A | 0.09% | 1,750 | $248K | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 5,747 | $246K | Reduce -4.1% |
| TT Trane Technologies PLC | 0.09% | 582 | $246K | No change |
| G Genpact Ltd. | 0.09% | 5,854 | $245K | Reduce -1.5% |
| WTFC Wintrust Financial Corp. | 0.09% | 1,830 | $242K | No change |
| S Sentinelone Inc. Class A | 0.09% | 13,686 | $241K | Reduce -10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,287 | $240K | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 298 | $237K | Reduce -2.3% |
| PFE Pfizer Inc. | 0.09% | 9,242 | $235K | New |
| ETN Eaton Corp. PLC | 0.08% | 600 | $225K | No change |
| DLR Digital Realty Trust Inc. | 0.08% | 1,272 | $220K | Reduce -14.6% |
| AIRR First Trust Rba American Ind | 0.08% | 2,216 | $214K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 4,351 | $212K | Reduce -4.4% |
| ICSH iShares Ultra Short Duration | 0.08% | 4,179 | $212K | Reduce -8.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 4,700 | $207K | Reduce -19.3% |
| ETR Entergy Corp. | 0.07% | 2,177 | $203K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.05% | 23,550 | $140K | No change |
| GT Goodyear Tire & Rubber Co. | 0.03% | 11,200 | $84K | No change |