| SPYM Ste STR SPDR PT S&P 500 ETF | 5.73% | 409,300 | $28.2M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 3.82% | 31,910 | $18.8M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 3.13% | 28,546 | $15.4M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.08% | 444,856 | $15.2M | Add +5.0% |
| AAPL Apple Inc. | 2.97% | 58,415 | $14.6M | Add +0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 2.72% | 290,477 | $13.4M | Reduce -3.6% |
| FTCS First Trust Capital Strength | 2.69% | 150,788 | $13.2M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 2.60% | 333,409 | $12.8M | Reduce -2.3% |
| VGK Vanguard Ftse Europe ETF | 2.30% | 178,554 | $11.3M | Reduce -0.5% |
| UCON First Trust Smith Unconstrai | 2.12% | 423,582 | $10.4M | Reduce -6.6% |
| SCHR Schwab Intermediate-Term US | 1.80% | 364,963 | $8.9M | Add +68.3% |
| LGOV First TR Long Duration O-ETF | 1.66% | 392,513 | $8.2M | Add +4.1% |
| MSFT Microsoft Corp. | 1.58% | 18,426 | $7.8M | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.50% | 164,124 | $7.4M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 1.46% | 309,258 | $7.2M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 1.42% | 121,565 | $7.0M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 11,259 | $6.6M | Reduce -10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 24,094 | $6.4M | Reduce -1.7% |
| VPL Vanguard Ftse Pacific ETF | 1.29% | 89,044 | $6.3M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.28% | 115,134 | $6.3M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 25,484 | $6.1M | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 1.18% | 119,166 | $5.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 117,548 | $5.6M | Reduce -3.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.12% | 216,209 | $5.5M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 1.00% | 97,916 | $4.9M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 109,554 | $4.8M | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.95% | 69,150 | $4.7M | Add +12.9% |
| GLDM SPDR Gold Minishares Trust | 0.89% | 84,287 | $4.4M | Reduce -1.1% |
| USB US Bancorp | 0.86% | 88,215 | $4.2M | Add +0.1% |
| BWZ State Street SPDR Bloomberg | 0.85% | 164,588 | $4.2M | Reduce -8.4% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 66,837 | $4.2M | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.77% | 68,653 | $3.8M | Add +172.7% |
| CWI State Street SPDR MSCI Acwi | 0.76% | 134,696 | $3.8M | No change |
| NVDA Nvidia Corp. | 0.75% | 27,516 | $3.7M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.74% | 19,200 | $3.6M | Add +0.8% |
| USXF iShares ESG Advance MSCI USA | 0.72% | 71,416 | $3.6M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.68% | 15,049 | $3.3M | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.67% | 56,027 | $3.3M | Add +6.4% |
| GWX State Street SPDR S&P Intern | 0.67% | 106,799 | $3.3M | Add +4.2% |
| VIGI Vanguard Int Div App Indx FD | 0.64% | 39,221 | $3.1M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.64% | 43,592 | $3.1M | Add +47.0% |
| JNK SS SPDR BB High Yield Bond | 0.63% | 32,217 | $3.1M | Add +149.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.62% | 26,857 | $3.1M | Reduce -6.5% |
| SCHO Schwab Short-Term US Treas | 0.62% | 126,997 | $3.1M | Add +30.9% |
| COST Costco Wholesale Corp. | 0.62% | 3,329 | $3.1M | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.60% | 114,525 | $3.0M | Add +6.1% |
| VFMF Vanguard US Multifactor ETF | 0.57% | 21,623 | $2.8M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 35,810 | $2.8M | Reduce -6.6% |
| GUNR NT Mstar GLBL NR ETF | 0.56% | 75,282 | $2.7M | Reduce -5.8% |
| ANET Arista Networks Inc. | 0.54% | 24,196 | $2.7M | Add +0.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.54% | 41,071 | $2.7M | Add +0.8% |
| SUB iShares Short-Term National | 0.53% | 24,762 | $2.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.51% | 11,433 | $2.5M | Add +6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 12,428 | $2.5M | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.49% | 10,022 | $2.4M | Reduce -5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 11,306 | $2.2M | Reduce -1.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.43% | 53,413 | $2.1M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.42% | 42,207 | $2.1M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,786 | $2.0M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 15,148 | $1.9M | Add +2.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.39% | 89,849 | $1.9M | Add +15.8% |
| GLTR Abrdn Precious Metals Basket | 0.39% | 17,382 | $1.9M | Add +8.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.38% | 17,919 | $1.8M | Add +20.1% |
| PDBC Invesco Optimum Yield Divers | 0.35% | 132,593 | $1.7M | Add +5.3% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 8,059 | $1.7M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 59,649 | $1.6M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 3,862 | $1.6M | Reduce -15.0% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 12,141 | $1.5M | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.31% | 45,397 | $1.5M | Add +13.2% |
| META Meta Platforms Inc. Class A | 0.30% | 2,519 | $1.5M | Add +1.2% |
| HDV iShares Core High Dividend E | 0.30% | 13,134 | $1.5M | Reduce -14.3% |
| SDVY First Trust Smid Cap Rising | 0.30% | 41,036 | $1.5M | Add +35.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,705 | $1.5M | Reduce -41.5% |
| XOM Exxon Mobil Corp. | 0.30% | 13,571 | $1.5M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.29% | 16,025 | $1.4M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,658 | $1.4M | Add +2.2% |
| RWO State Street SPDR Dow Jones | 0.27% | 31,228 | $1.3M | Add +8.4% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.27% | 35,907 | $1.3M | Add +2.4% |
| IEUR iShares Core MSCI Europe ETF | 0.26% | 23,466 | $1.3M | Add +0.2% |
| TSLA Tesla Inc. | 0.25% | 3,024 | $1.2M | Add +14.9% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 10,574 | $1.2M | Reduce -5.6% |
| IWF iShares Russell 1000 Growth | 0.24% | 2,986 | $1.2M | Add +18.2% |
| PICB Invesco International Corpor | 0.24% | 54,859 | $1.2M | Reduce -2.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.24% | 33,882 | $1.2M | Add +5.0% |
| FISR SS Fi Sector Rotation | 0.23% | 45,467 | $1.2M | No change |
| FIXD First Trust Smith Opportunis | 0.23% | 26,548 | $1.1M | Reduce -14.1% |
| JMUB JPMorgan Municipal ETF | 0.23% | 22,206 | $1.1M | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 33,420 | $1.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.22% | 39,667 | $1.1M | Reduce -1.7% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.22% | 41,169 | $1.1M | New |
| EBND State Street SPDR Bloomberg | 0.22% | 54,232 | $1.1M | Reduce -0.4% |
| OUNZ Vaneck Merk Gold ETF | 0.21% | 41,608 | $1.1M | Reduce -0.0% |
| BGRN iShares Usd Green Bond ETF | 0.21% | 22,208 | $1.0M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,255 | $1.0M | Add +23.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 6,007 | $1.0M | Add +6.6% |
| DGRO iShares Core Dividend Growth | 0.20% | 16,449 | $1.0M | Reduce -30.0% |
| FEMB First Trust Emerging Markets | 0.20% | 38,776 | $1.0M | Reduce -6.5% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 16,300 | $945K | Add +16.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 10,276 | $940K | Add +20.8% |
| HYXF iShares ESG Adv High Yield | 0.19% | 20,209 | $934K | Reduce -12.9% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.19% | 9,436 | $929K | Reduce -4.1% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 18,296 | $921K | Reduce -22.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 14,726 | $895K | Add +0.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 35,645 | $891K | Reduce -27.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.18% | 29,580 | $864K | Add +2.4% |
| AVGO Broadcom Inc. | 0.17% | 3,571 | $828K | Add +7.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 19,758 | $828K | Reduce -9.8% |
| IWD iShares Russell 1000 Value E | 0.17% | 4,433 | $821K | Add +16.9% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 6,370 | $821K | Add +1.5% |
| SCHH Schwab US REIT ETF | 0.16% | 38,512 | $811K | Reduce -9.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 2,993 | $807K | Add +102.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 14,058 | $793K | Reduce -27.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,261 | $782K | Reduce -10.3% |
| DXYZ Destiny TECH100 Inc. | 0.15% | 12,500 | $736K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 14,360 | $728K | Reduce -6.8% |
| GOF Guggenheim Strategic Opport | 0.15% | 47,200 | $720K | New |
| BITB Bitwise Bitcoin ETF | 0.14% | 14,029 | $713K | Add +11.0% |
| CRM Salesforce Inc. | 0.14% | 2,133 | $713K | Add +1.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 6,696 | $706K | Add +4.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.14% | 35,584 | $703K | Reduce -0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 16,068 | $695K | No change |
| FAAR First Trust Alt Abs Ret ETF | 0.14% | 24,410 | $684K | Reduce -13.2% |
| ETHO Amplify Etho Climate Leaders | 0.14% | 11,419 | $682K | Add +20.3% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.14% | 28,336 | $674K | Add +0.5% |
| QCLN First Trust Nasdaq Clean Edg | 0.14% | 19,787 | $671K | Reduce -1.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 7,700 | $661K | Reduce -17.4% |
| PDI PIMCO Dynamic Income Fund | 0.13% | 35,891 | $658K | New |
| SCHP Schwab U.S. Tips ETF | 0.13% | 25,439 | $657K | Reduce -7.1% |
| NFLX Netflix Inc. | 0.13% | 734 | $654K | Add +4.4% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 5,349 | $650K | Reduce -0.1% |
| DFAR Dimensional US Real Est ETF | 0.13% | 27,698 | $645K | Add +24.8% |
| PG The Procter & Gamble Co. | 0.13% | 3,842 | $644K | Reduce -2.4% |
| HYLS FT Tactical High Yield ETF | 0.13% | 15,362 | $635K | Reduce -7.0% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 15,056 | $633K | No change |
| LEMB iShares JP Morgan Em Local C | 0.13% | 17,502 | $632K | Reduce -32.1% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 11,898 | $631K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.13% | 798 | $616K | Reduce -14.7% |
| SLVP iShares MSCI Global Silver A | 0.12% | 52,853 | $610K | Reduce -11.8% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 7,995 | $609K | Reduce -0.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 14,248 | $608K | No change |
| JPIE JPMorgan Income ETF | 0.12% | 12,942 | $590K | Add +5.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.12% | 9,483 | $588K | Add +44.8% |
| HD Home Depot Inc. | 0.12% | 1,502 | $584K | Reduce -6.0% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 22,318 | $577K | Reduce -0.8% |
| ICLN iShares Global Clean Energy | 0.11% | 49,620 | $564K | Add +6.7% |
| SOFI Sofi Technologies Inc. | 0.11% | 36,355 | $560K | Add +8.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.11% | 14,086 | $555K | Reduce -14.0% |
| FEX First Trust Large Cap Core A | 0.11% | 5,284 | $551K | Reduce -5.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.11% | 9,280 | $543K | Add +79.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 20,682 | $542K | Reduce -45.5% |
| TGRW T Rowe Price Growth Stock Et | 0.11% | 13,535 | $539K | Reduce -6.2% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 4,070 | $538K | No change |
| URA Global X Uranium ETF | 0.11% | 20,063 | $537K | Add +0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 5,063 | $537K | Add +5.4% |
| UDI Uscf Dividend Income | 0.11% | 18,429 | $534K | Add +21.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,253 | $533K | No change |
| MCD McDonald's Corp. | 0.11% | 1,826 | $529K | Reduce -5.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 4,780 | $527K | Add +5.9% |
| FMB First Trust Managed Municipa | 0.10% | 10,064 | $513K | Add +3.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 4,443 | $513K | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,319 | $510K | Reduce -5.1% |
| VT Vanguard Tot World STK ETF | 0.10% | 4,339 | $510K | Add +67.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 4,145 | $495K | Add +6.0% |
| SO The Southern Co. | 0.10% | 5,812 | $478K | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 5,928 | $476K | Reduce -14.3% |
| FIW First Trust Water ETF | 0.10% | 4,652 | $475K | Add +2.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 14,172 | $471K | Add +152.3% |
| SCHB Schwab US Broad Market ETF | 0.10% | 20,694 | $470K | No change |
| IEMG iShares Core MSCI Emerging | 0.09% | 8,910 | $465K | Add +21.9% |
| WMT Walmart Inc. | 0.09% | 5,087 | $460K | Add +2.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.09% | 10,732 | $456K | Add +17.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.09% | 6,200 | $450K | Reduce -20.9% |
| V Visa Inc. Class A | 0.09% | 1,419 | $448K | Add +3.2% |
| EXAS Exact Sciences Corp. | 0.09% | 8,517 | $447K | Add +6.7% |
| IXC iShares Global Energy ETF | 0.09% | 11,679 | $446K | Add +1.4% |
| ESIX SS SPDR S&P 600 SC ESG ETF | 0.09% | 13,943 | $438K | Add +22.2% |
| MA Mastercard Inc. Class A | 0.09% | 824 | $434K | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 854 | $432K | Add +1.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.09% | 14,071 | $423K | Reduce -15.2% |
| HLAL Wahed Ftse USA Shariah ETF | 0.09% | 8,007 | $422K | No change |
| FTC First Trust Large Cap Growth | 0.08% | 2,963 | $410K | Reduce -23.9% |
| UFO Procure Space ETF | 0.08% | 17,313 | $402K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 2,148 | $397K | Reduce -12.9% |
| AXP American Express Co. | 0.08% | 1,322 | $392K | Reduce -0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.08% | 15,725 | $388K | Reduce -3.1% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,978 | $376K | Reduce -0.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 8,637 | $371K | Add +2.0% |
| RDVI FT Vest Rising Dividend Achi | 0.08% | 15,250 | $370K | New |
| TBLU Managed Portfolio Series | 0.07% | 7,836 | $368K | Add +3.0% |
| JNJ Johnson & Johnson | 0.07% | 2,540 | $367K | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.07% | 2,052 | $365K | Add +7.4% |
| PPTY US Diversified Real Estate E | 0.07% | 11,240 | $361K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.07% | 9,251 | $361K | Reduce -10.7% |
| FTSL First Trust Senior Loan ETF | 0.07% | 7,681 | $355K | Reduce -25.5% |
| CCD Calamos DYN Convert & Inc. | 0.07% | 14,272 | $347K | New |
| CSCO Cisco Systems Inc. | 0.07% | 5,845 | $346K | Reduce -3.7% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.07% | 5,624 | $346K | Add +0.1% |
| FTA First Trust L C Val Alp | 0.07% | 4,489 | $343K | Reduce -1.0% |
| EWU iShares MSCI United Kingdom | 0.07% | 10,041 | $340K | Add +17.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 14,831 | $337K | New |
| VFQY Vanguard U.S. Quality Factor | 0.07% | 2,365 | $333K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 4,108 | $332K | Reduce -0.5% |
| IPAC iShares Core MSCI Pacific Et | 0.07% | 5,364 | $328K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 14,510 | $326K | Add +0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 1,122 | $325K | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.07% | 10,067 | $325K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,619 | $320K | Add +13.3% |
| GILD Gilead Sciences Inc. | 0.06% | 3,452 | $319K | Add +1.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.06% | 14,578 | $318K | Reduce -54.7% |
| FDN First Trust DJ Internet Ind | 0.06% | 1,303 | $317K | Reduce -12.5% |
| FVD First Trust Value Line DVD | 0.06% | 7,254 | $317K | Add +28.2% |
| MRK Merck & Co. Inc. | 0.06% | 3,083 | $307K | Reduce -34.3% |
| ORCL Oracle Corp. | 0.06% | 1,819 | $303K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 4,005 | $303K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.06% | 16,354 | $302K | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,691 | $300K | Add +5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,805 | $299K | Reduce -8.4% |
| KO The Coca-Cola Co. | 0.06% | 4,775 | $297K | Add +3.1% |
| FSMB First Trust Short Dur Manag | 0.06% | 14,855 | $295K | Reduce -30.0% |
| DIV Global X Superdividend Use | 0.06% | 16,281 | $294K | Add +1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 8,300 | $293K | Add +38.3% |
| CAT Caterpillar Inc. | 0.06% | 802 | $291K | Reduce -17.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 6,958 | $290K | Add +4.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 6,240 | $283K | Reduce -9.5% |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,782 | $282K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 491 | $281K | Add +1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 2,620 | $275K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 11,556 | $274K | Add +5.7% |
| DIAL Columbia Divers Fix Inc. ETF | 0.06% | 15,610 | $274K | Reduce -1.7% |
| IGRO iShares Intl Div Growth ETF | 0.06% | 4,010 | $273K | Reduce -16.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.06% | 14,417 | $272K | Reduce -33.1% |
| WEC WEC Energy Group Inc. | 0.06% | 2,879 | $271K | New |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 4,385 | $268K | Reduce -20.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 4,665 | $268K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 429 | $267K | No change |
| T AT&T Inc. | 0.05% | 11,580 | $264K | Add +1.9% |
| PEP Pepsico Inc. | 0.05% | 1,719 | $261K | Reduce -44.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 1,960 | $259K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,690 | $259K | New |
| VDE Vanguard Energy ETF | 0.05% | 2,069 | $251K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 8,995 | $251K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,067 | $248K | No change |
| WFC Wells Fargo & Co. | 0.05% | 3,507 | $246K | New |
| TIP iShares Tips Bond ETF | 0.05% | 2,304 | $245K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,596 | $245K | Add +5.8% |
| VZ Verizon Communications Inc. | 0.05% | 6,077 | $243K | Reduce -13.4% |
| MO Altria Group Inc. | 0.05% | 4,631 | $242K | Add +0.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,657 | $242K | Add +6.9% |
| INDA iShares MSCI India ETF | 0.05% | 4,519 | $238K | Reduce -22.9% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,653 | $232K | Reduce -1.2% |
| JQUA JPMorgan US Quality Factor | 0.05% | 4,016 | $230K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 4,583 | $230K | Add +14.9% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 8,247 | $229K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,847 | $223K | Reduce -4.3% |
| EEM iShares MSCI Emerging Market | 0.05% | 5,335 | $223K | No change |
| TLH iShares 10-20 Year Treasury | 0.04% | 2,166 | $216K | New |
| BX Blackstone Inc. | 0.04% | 1,250 | $216K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 2,908 | $215K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.04% | 32,360 | $215K | New |
| NUEM Nuveen ESG Emerging Markets | 0.04% | 7,384 | $214K | Reduce -19.5% |
| COF Capital One Financial Corp. | 0.04% | 1,192 | $213K | New |
| ACWV iShares MSCI Global Min Vol | 0.04% | 1,945 | $212K | Reduce -0.3% |
| XME SS SPDR S&P Metals Mining | 0.04% | 3,728 | $212K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,115 | $210K | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.04% | 422 | $210K | Add +1.2% |
| FTRI First Trust Indxx Global Nat | 0.04% | 17,429 | $210K | Add +6.3% |
| MTGP Wisdomtree Mtge Plus Bond | 0.04% | 4,771 | $206K | Add +0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 1,750 | $206K | New |
| DNUT Krispy Kreme Inc. | 0.04% | 20,685 | $205K | Reduce -35.8% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 8,590 | $202K | Reduce -10.6% |
| PSCE Invesco S&P Smallcap Energy | 0.04% | 4,157 | $201K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 10,849 | $201K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.04% | 13,500 | $197K | New |
| PFLT Pennantpark Floating Rate Ca | 0.04% | 17,500 | $191K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 13,626 | $160K | Add +2.2% |
| MFG Mizuho Financial Group-ADR | 0.02% | 21,495 | $105K | No change |
| GLO Clough Global Opportunities | 0.02% | 19,000 | $97K | New |
| XGLQX Clough Global Equity Fund | 0.02% | 13,000 | $87K | New |
| CCIF Carlyle Credit Income Fund | 0.02% | 10,068 | $80K | New |
| LWLG Lightwave Logic Inc. | 0.02% | 37,945 | $80K | Add +25.0% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 14,132 | $68K | New |
| OXFORD LANE CAP CORP | 0.01% | 10,099 | $51K | New |