| QQQ Invesco QQQ Trust Series 1 | 8.28% | 41,861 | $25.1M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.91% | 50,049 | $24.0M | Add +4.7% |
| VYM Vanguard High DVD Yield ETF | 5.36% | 115,367 | $16.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.07% | 23,071 | $15.4M | Add +6.7% |
| FDVV Fidelity High Dividend ETF | 3.83% | 208,852 | $11.6M | Add +10.8% |
| EPS Wisdomtree US Large Cap Fund | 3.56% | 156,719 | $10.8M | Add +79.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.27% | 53,122 | $9.9M | Reduce -4.8% |
| XMMO Invesco S&P Midcap Momentum | 2.73% | 61,223 | $8.3M | Add +5.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 2.48% | 202,297 | $7.5M | Add +41.7% |
| DGRO iShares Core Dividend Growth | 2.43% | 108,335 | $7.4M | Add +18.4% |
| NVDA Nvidia Corp. | 2.35% | 38,273 | $7.1M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 2.15% | 73,452 | $6.5M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 2.14% | 203,727 | $6.5M | Add +50.5% |
| IVW iShares S&P 500 Growth ETF | 1.97% | 49,539 | $6.0M | Add +27.0% |
| SCHD Schwab US DVD Equity ETF | 1.94% | 215,575 | $5.9M | Reduce -43.7% |
| VOO Vanguard S&P 500 ETF | 1.91% | 9,468 | $5.8M | Add +24.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.91% | 23,714 | $5.8M | Add +5.8% |
| FELG Fidelity Enh LRG Cap GWTH | 1.88% | 138,807 | $5.7M | Add +4.2% |
| GLD SPDR Gold Shares | 1.72% | 14,682 | $5.2M | Add +3.4% |
| BKIE BNY Mellon Intl Eqty ETF | 1.55% | 52,399 | $4.7M | Add +12.7% |
| VGLT Vanguard Long-Term Treasury | 1.51% | 80,700 | $4.6M | Reduce -0.6% |
| VOOV Vanguard S&P 500 Value ETF | 1.49% | 22,657 | $4.5M | Add +19.2% |
| VOOG Vanguard S&P 500 Growth ETF | 1.45% | 10,096 | $4.4M | Add +0.8% |
| TGRT T. Rowe Price Growth ETF | 1.44% | 100,172 | $4.4M | Reduce -4.4% |
| AAPL Apple Inc. | 1.12% | 13,328 | $3.4M | Reduce -0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.08% | 56,938 | $3.3M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 1.06% | 34,500 | $3.2M | Add +3.6% |
| JPEF JPMorgan Equity Focus ETF | 0.92% | 37,623 | $2.8M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.81% | 20,433 | $2.5M | Add +424.3% |
| IVE iShares S&P 500 Value ETF | 0.78% | 11,518 | $2.4M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 4,636 | $2.3M | Reduce -42.7% |
| MSFT Microsoft Corp. | 0.66% | 3,874 | $2.0M | Reduce -5.5% |
| VGSH Vanguard Short-Term Treasury | 0.59% | 30,468 | $1.8M | Add +4.6% |
| DLN Wisdomtree US Largecap Divid | 0.54% | 18,874 | $1.6M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.52% | 3,580 | $1.6M | Add +13.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.49% | 10,685 | $1.5M | Add +13.7% |
| XOM Exxon Mobil Corp. | 0.48% | 12,817 | $1.4M | Add +8.9% |
| SMH Vaneck Semiconductor ETF | 0.46% | 4,243 | $1.4M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.43% | 5,926 | $1.3M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,023 | $1.3M | Add +10.6% |
| DVY iShares Select Dividend ETF | 0.40% | 8,640 | $1.2M | Add +3.3% |
| VGT Vanguard Info Tech ETF | 0.40% | 1,608 | $1.2M | Add +1.6% |
| FDRR Fidelity Div ETF Rise Rates | 0.40% | 20,445 | $1.2M | Reduce -19.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 4,646 | $1.2M | Reduce -2.4% |
| CVX Chevron Corp. | 0.39% | 7,527 | $1.2M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,794 | $1.2M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,764 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.38% | 1,497 | $1.1M | Add +2.6% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.37% | 21,853 | $1.1M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,532 | $1.0M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 4,494 | $970K | Reduce -7.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 7,325 | $887K | New |
| PG The Procter & Gamble Co. | 0.29% | 5,753 | $884K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 20,391 | $876K | New |
| VPU Vanguard Utilities ETF | 0.27% | 4,321 | $818K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.27% | 1,101 | $809K | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.26% | 3,459 | $801K | Reduce -29.1% |
| NFLX Netflix Inc. | 0.26% | 660 | $791K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.25% | 5,550 | $753K | Add +82.0% |
| XLK SS Technology Select Sector | 0.25% | 2,643 | $745K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.24% | 5,106 | $717K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,538 | $716K | Add +5.2% |
| CRM Salesforce Inc. | 0.23% | 4,187 | $704K | Add +52237.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 8,906 | $653K | No change |
| FVAL Fidelity Value Factor ETF | 0.21% | 9,430 | $649K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,307 | $641K | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 4,430 | $640K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 16,638 | $627K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 11,780 | $608K | Add +23.8% |
| MA Mastercard Inc. Class A | 0.19% | 991 | $564K | No change |
| OKE Oneok Inc. | 0.17% | 7,048 | $514K | Add +0.5% |
| ADP Automatic Data Processing | 0.17% | 1,733 | $509K | No change |
| GARP iShares MSCI USA Quality Gar | 0.16% | 7,500 | $492K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,578 | $475K | Add +6.0% |
| NSC Norfolk Southern Corp. | 0.15% | 1,500 | $451K | Add +42.9% |
| PWR Quanta Services Inc. | 0.14% | 1,054 | $437K | No change |
| VFMO Vanguard US Momentum Factor | 0.14% | 2,250 | $431K | No change |
| CSX CSX Corp. | 0.14% | 11,880 | $422K | No change |
| MSI Motorola Solutions Inc. | 0.14% | 921 | $421K | No change |
| COST Costco Wholesale Corp. | 0.14% | 455 | $421K | No change |
| WM Waste Management Inc. | 0.14% | 1,903 | $420K | Add +0.9% |
| BX Blackstone Inc. | 0.14% | 2,446 | $418K | Add +21.0% |
| HDV iShares Core High Dividend E | 0.13% | 3,325 | $407K | Add +0.4% |
| EMR Emerson Electric Co. | 0.13% | 3,008 | $395K | Add +4.5% |
| NEE Nextera Energy Inc. | 0.13% | 5,219 | $394K | Add +3.2% |
| JNJ Johnson & Johnson | 0.13% | 2,101 | $389K | Add +6.7% |
| FISV Fiserv Inc. | 0.12% | 2,855 | $368K | No change |
| PFE Pfizer Inc. | 0.12% | 13,837 | $353K | Reduce -12.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 441 | $351K | No change |
| HON Honeywell International Inc. | 0.12% | 1,660 | $349K | Add +17.7% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,415 | $342K | Add +13.5% |
| T AT&T Inc. | 0.11% | 11,882 | $336K | Add +7.2% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 7,321 | $330K | Add +1.6% |
| ALL Allstate Corp. | 0.11% | 1,493 | $320K | No change |
| TRV The Travelers Cos Inc. | 0.10% | 1,140 | $318K | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 656 | $318K | No change |
| PFGC Performance Food Group Co. | 0.10% | 3,000 | $312K | No change |
| V Visa Inc. Class A | 0.10% | 900 | $307K | New |
| YUM Yum! Brands Inc. | 0.10% | 1,960 | $298K | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.09% | 529 | $264K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 1,254 | $255K | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 3,139 | $252K | Reduce -36.4% |
| IAU iShares Gold Trust | 0.08% | 3,456 | $251K | Add +9.1% |
| KO The Coca-Cola Co. | 0.08% | 3,572 | $237K | Add +5.1% |
| GEV GE Vernova Inc. | 0.08% | 383 | $236K | Add +6.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 750 | $231K | No change |
| ADI Analog Devices Inc. | 0.07% | 917 | $225K | Add +7.9% |
| IYW iShares Ustechnology ETF | 0.07% | 1,150 | $225K | No change |
| ED Consolidated Edison Inc. | 0.07% | 2,200 | $221K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 2,535 | $221K | No change |
| XLY SS Consumer Disc Select Sect | 0.07% | 908 | $218K | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.07% | 625 | $216K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,139 | $216K | Add +104.5% |
| WMT Walmart Inc. | 0.07% | 2,081 | $214K | Reduce -38.4% |
| WFC Wells Fargo & Co. | 0.07% | 2,556 | $214K | No change |
| MCD McDonald's Corp. | 0.07% | 703 | $214K | Add +4.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 1,069 | $211K | New |
| PM Philip Morris International | 0.07% | 1,287 | $209K | Add +7.3% |
| HD Home Depot Inc. | 0.07% | 504 | $204K | No change |
| COF Capital One Financial Corp. | 0.07% | 958 | $204K | No change |
| VZ Verizon Communications Inc. | 0.07% | 4,490 | $197K | Add +6.3% |
| MMM 3M Co. | 0.07% | 1,271 | $197K | Reduce -16.3% |
| LOW Lowe's Cos Inc. | 0.06% | 770 | $194K | No change |
| UBER Uber Technologies Inc. | 0.06% | 1,975 | $193K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 200 | $191K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 3,250 | $187K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 451 | $181K | New |
| KLAC KLA Corp. | 0.06% | 166 | $179K | No change |
| XLE SS Energy Select Sector | 0.06% | 1,989 | $178K | Reduce -6.0% |
| AXP American Express Co. | 0.06% | 531 | $176K | Reduce -48.8% |
| BLK BlackRock Inc. | 0.06% | 147 | $171K | No change |
| SOXX iShares Semiconductor ETF | 0.06% | 625 | $169K | Reduce -37.3% |
| ORCL Oracle Corp. | 0.05% | 592 | $166K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 2,085 | $160K | Add +1.1% |
| GIS General Mills Inc. | 0.05% | 3,120 | $157K | No change |
| BA The Boeing Co. | 0.05% | 724 | $156K | Add +7.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 1,734 | $156K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,496 | $150K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 1,100 | $149K | Add +26.3% |
| ATR Aptargroup Inc. | 0.05% | 1,100 | $147K | No change |
| PEG Public Service Enterprise GP | 0.05% | 1,706 | $142K | No change |
| MRK Merck & Co. Inc. | 0.05% | 1,693 | $142K | Reduce -40.6% |
| INDB Independent Bank Corp. | 0.05% | 2,000 | $138K | New |
| ILCV iShares Morningstar Value Et | 0.04% | 1,500 | $135K | No change |
| AFL Aflac Inc. | 0.04% | 1,200 | $134K | No change |
| WELL Welltower Inc. | 0.04% | 715 | $127K | No change |
| MCK McKesson Corp. | 0.04% | 164 | $127K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,819 | $124K | No change |
| UNP Union Pacific Corp. | 0.04% | 526 | $124K | No change |
| VAW Vanguard Materials ETF | 0.04% | 602 | $123K | Reduce -3.4% |
| DRI Darden Restaurants Inc. | 0.04% | 647 | $123K | Add +1.4% |
| COP Conocophillips | 0.04% | 1,300 | $123K | No change |
| PAVE Global X US Infrastructure | 0.04% | 2,545 | $121K | No change |
| MDT Medtronic PLC | 0.04% | 1,270 | $121K | Add +12.9% |
| ROP Roper Technologies Inc. | 0.04% | 240 | $120K | No change |
| YUMC Yum China Holdings Inc. | 0.04% | 2,760 | $118K | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 0.04% | 700 | $118K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 2,086 | $114K | Add +2.7% |
| IWN iShares Russell 2000 Value E | 0.04% | 647 | $114K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 578 | $112K | No change |
| NUE Nucor Corp. | 0.04% | 808 | $109K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 355 | $108K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 2,487 | $105K | Add +5.8% |
| ES Eversource Energy | 0.03% | 1,441 | $103K | No change |
| XEL Xcel Energy Inc. | 0.03% | 1,267 | $102K | No change |
| DTE DTE Energy Company | 0.03% | 721 | $102K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 6,875 | $99K | No change |
| BLACKROCK LARGE CAP GROWTH Total | 0.03% | 1,178 | $97K | Add +15.6% |
| INCO Columbia India Consumer ETF | 0.03% | 1,500 | $97K | Add +25.0% |
| HPQ HP Inc. | 0.03% | 3,505 | $95K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 2,665 | $94K | New |
| ABT Abbott Laboratories | 0.03% | 700 | $94K | Reduce -67.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.03% | 1,726 | $91K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 3,026 | $90K | No change |
| EBAY eBay Inc. | 0.03% | 981 | $89K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 303 | $89K | Add +2.7% |
| AMD Advanced Micro Devices | 0.03% | 535 | $87K | Add +11.5% |
| VLO Valero Energy Corp. | 0.03% | 499 | $85K | No change |
| XLI SS Industrial Select Sector | 0.03% | 538 | $83K | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.03% | 248 | $82K | Add +66.4% |
| XLV SS Health Care Select Sector | 0.03% | 586 | $82K | Reduce -4.1% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 724 | $81K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 531 | $77K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.03% | 500 | $77K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 232 | $76K | Add +24.1% |
| SO The Southern Co. | 0.03% | 800 | $76K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 635 | $75K | No change |
| HSY The Hershey Co. | 0.02% | 400 | $75K | No change |
| AVBC Avidia Bancorp Inc. | 0.02% | 5,000 | $75K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 1,106 | $74K | No change |
| MO Altria Group Inc. | 0.02% | 1,112 | $73K | Add +1.1% |
| RMBS Rambus Inc. | 0.02% | 700 | $73K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 786 | $72K | No change |
| DUK Duke Energy Corp. | 0.02% | 563 | $70K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 600 | $69K | No change |
| PSX Phillips 66 | 0.02% | 500 | $68K | No change |
| ETN Eaton Corp. PLC | 0.02% | 180 | $67K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,030 | $67K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 584 | $67K | Reduce -73.3% |
| ENB Enbridge Inc. | 0.02% | 1,296 | $65K | No change |
| UL Unilever PLC | 0.02% | 1,085 | $64K | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.02% | 800 | $64K | No change |
| MS Morgan Stanley | 0.02% | 396 | $63K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 1,425 | $62K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 240 | $62K | No change |
| PBA Pembina Pipeline Corp. | 0.02% | 1,534 | $62K | No change |
| AMLP Alerian MLP ETF | 0.02% | 1,300 | $61K | No change |
| BCE Bce Inc. | 0.02% | 2,532 | $59K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,838 | $58K | Add +14.6% |
| IXN iShares Global Tech ETF | 0.02% | 534 | $55K | No change |
| IFRA iShares US Infrastructure | 0.02% | 1,000 | $53K | No change |
| INDA iShares MSCI India ETF | 0.02% | 1,000 | $52K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 830 | $52K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 380 | $51K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 109 | $51K | Add +131.9% |
| NUV Nuveen Municipal Value | 0.02% | 5,625 | $51K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 400 | $50K | No change |
| CLX Clorox Company | 0.02% | 400 | $49K | No change |
| MAR Marriott International Class A | 0.02% | 189 | $49K | No change |
| XYL Xylem Inc. | 0.02% | 332 | $49K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 1,127 | $49K | Add +0.5% |
| SYK Stryker Corp. | 0.02% | 130 | $48K | Reduce -43.5% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 939 | $48K | No change |
| CARR Carrier Global Corp. | 0.02% | 786 | $47K | No change |
| D Dominion Energy Inc. | 0.02% | 760 | $46K | Add +111.1% |
| ROK Rockwell Automation Inc. | 0.02% | 133 | $46K | No change |
| AEP American Electric Power | 0.01% | 402 | $45K | Add +67.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 554 | $45K | No change |
| MET Metlife Inc. | 0.01% | 543 | $45K | New |
| TFC Truist Financial Corp. | 0.01% | 976 | $45K | Add +1.6% |
| HIG Hartford Insurance Group Inc. | 0.01% | 332 | $44K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 750 | $44K | No change |
| CVS CVS Health Corp. | 0.01% | 581 | $44K | Add +67.0% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 705 | $44K | No change |
| AZO AutoZone Inc. | 0.01% | 10 | $43K | No change |
| TT Trane Technologies PLC | 0.01% | 100 | $42K | No change |
| O Realty Income Corp. | 0.01% | 693 | $42K | No change |
| PPG PPG Industries Inc. | 0.01% | 400 | $42K | No change |
| NBTB N B T Bancorp Inc. | 0.01% | 1,000 | $42K | New |
| GD General Dynamics Corp. | 0.01% | 116 | $40K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,147 | $40K | Add +23.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 80 | $39K | Reduce -56.8% |
| HPE Hewlett Packard Enterprise | 0.01% | 1,507 | $37K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 400 | $37K | No change |
| MLPA Global X MLP ETF | 0.01% | 741 | $36K | No change |
| STT State Street Corp. | 0.01% | 301 | $35K | New |
| UGI Ugi Corp. | 0.01% | 1,049 | $35K | No change |
| CAT Caterpillar Inc. | 0.01% | 73 | $35K | No change |
| SPG Simon Property Group Inc. | 0.01% | 184 | $35K | No change |
| VEGN US Vegan Climate ETF | 0.01% | 573 | $34K | No change |
| CEG Constellation Energy | 0.01% | 103 | $34K | Add +3.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 368 | $34K | No change |
| INTC Intel Corp. | 0.01% | 1,000 | $34K | Reduce -65.5% |
| GILD Gilead Sciences Inc. | 0.01% | 299 | $33K | No change |
| SYY Sysco Corp. | 0.01% | 400 | $33K | No change |
| K Kellanova | 0.01% | 400 | $33K | No change |
| GEHC GE Healthcare Technology | 0.01% | 436 | $33K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 166 | $33K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 175 | $32K | New |
| XLF SS Financial Select Sector | 0.01% | 588 | $32K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,555 | $31K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 410 | $30K | No change |
| CTVA Corteva Inc. | 0.01% | 444 | $30K | No change |
| ITT Itt Inc. | 0.01% | 166 | $30K | No change |
| GRNB Vaneck Green Bond ETF | 0.01% | 1,206 | $29K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,502 | $29K | Add +0.3% |
| UBS UBS Group AG-Reg | 0.01% | 700 | $29K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 203 | $28K | Add +625.0% |
| EDV Vanguard Extended Dur Treas | 0.01% | 414 | $28K | No change |
| CMI Cummins Inc. | 0.01% | 66 | $28K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 351 | $28K | Reduce -11.1% |
| IWD iShares Russell 1000 Value E | 0.01% | 128 | $26K | Reduce -10.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 370 | $26K | No change |
| SLV iShares Silver Trust | 0.01% | 600 | $25K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 100 | $24K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 448 | $24K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 306 | $24K | No change |
| BR Broadridge Financial Solutio | 0.01% | 100 | $24K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 2,271 | $24K | No change |
| MELI MercadoLibre Inc. | 0.01% | 10 | $23K | New |
| ITB iShares U.S. Home Constructi | 0.01% | 216 | $23K | No change |
| DHI D.R. Horton Inc. | 0.01% | 136 | $23K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 66 | $23K | No change |
| BN Brookfield Corp. | 0.01% | 321 | $22K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 1,386 | $22K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 210 | $21K | Add +2000.0% |
| MFC Manulife Financial Corp. | 0.01% | 643 | $20K | No change |
| ESP Espey MFG & Electronics Corp. | 0.01% | 494 | $20K | No change |
| TXN Texas Instruments Inc. | 0.01% | 106 | $19K | No change |
| SXT Sensient Technologies Corp. | 0.01% | 200 | $19K | No change |
| OGE Oge Energy Corp. | 0.01% | 400 | $19K | No change |
| RPM RPM International Inc. | 0.01% | 156 | $18K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 468 | $18K | Reduce -19.4% |
| PHO Invesco Water Resources ETF | 0.01% | 254 | $18K | No change |
| ELV Elevance Health Inc. | 0.01% | 56 | $18K | Reduce -20.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 410 | $18K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 615 | $17K | No change |
| SBUX Starbucks Corp. | 0.01% | 200 | $17K | No change |
| ETR Entergy Corp. | 0.01% | 181 | $17K | New |
| SYF Synchrony Financial | 0.01% | 237 | $17K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 155 | $17K | Add +1.3% |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 580 | $17K | No change |
| EVRG Evergy Inc. | 0.01% | 200 | $15K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 1,500 | $15K | No change |
| LAZ Lazard Inc. | 0.00% | 277 | $15K | New |
| SOLV Solventum Corp. | 0.00% | 200 | $15K | Reduce -27.3% |
| EQT Eqt Corp. | 0.00% | 265 | $14K | New |
| SHOP Shopify Inc. Class A | 0.00% | 93 | $14K | New |
| HAS Hasbro Inc. | 0.00% | 180 | $14K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 492 | $13K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 115 | $13K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 200 | $13K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 393 | $13K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 411 | $13K | New |
| LIN Linde PLC | 0.00% | 26 | $12K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 200 | $12K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 188 | $12K | No change |
| C Citigroup Inc. | 0.00% | 119 | $12K | No change |
| PLD Prologis Inc. | 0.00% | 105 | $12K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 156 | $12K | No change |
| FNF Fidelity National Financial | 0.00% | 196 | $12K | No change |
| USB US Bancorp | 0.00% | 245 | $12K | New |
| LII Lennox International Inc. | 0.00% | 22 | $12K | No change |
| ARKK ARK Innovation ETF | 0.00% | 133 | $11K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 77 | $11K | No change |
| NTR Nutrien Ltd. | 0.00% | 189 | $11K | New |
| VTRS Viatris Inc. | 0.00% | 1,119 | $11K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 53 | $11K | New |
| TGT Target Corp. | 0.00% | 119 | $11K | Reduce -93.2% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 223 | $11K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 109 | $11K | No change |
| WAB Wabtec Corp. | 0.00% | 50 | $10K | No change |
| IP International Paper Co. | 0.00% | 215 | $10K | Add +7.5% |
| RDVY First Trust Rising Dividend | 0.00% | 142 | $10K | Add +115.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 108 | $9K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 99 | $9K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 200 | $9K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 183 | $9K | New |
| XLB SS Materials Select Sector | 0.00% | 100 | $9K | Reduce -27.5% |
| ALE Allete Inc. | 0.00% | 133 | $9K | No change |
| IXG iShares Global Financials Et | 0.00% | 75 | $9K | No change |
| DELL Dell Technologies -C | 0.00% | 59 | $8K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 100 | $8K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 86 | $8K | No change |
| AMGN Amgen Inc. | 0.00% | 28 | $8K | New |
| LYFT LYFT Inc. Class A | 0.00% | 359 | $8K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 80 | $8K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 88 | $7K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 81 | $7K | Add +224.0% |
| KHC The Kraft Heinz Co. | 0.00% | 276 | $7K | No change |
| DOW Dow Inc. | 0.00% | 306 | $7K | No change |
| UPS United Parcel Service Class B | 0.00% | 82 | $7K | New |
| LEU Centrus Energy Corp. Class A | 0.00% | 22 | $7K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 57 | $7K | Add +23.9% |
| DHR Danaher Corp. | 0.00% | 33 | $7K | No change |
| NI Nisource Inc. | 0.00% | 147 | $6K | New |
| CI The Cigna Group | 0.00% | 22 | $6K | No change |
| CPB The Campbell's Company | 0.00% | 200 | $6K | No change |
| LEN Lennar Corp. Class A | 0.00% | 50 | $6K | New |
| ACN Accenture PLC Class A | 0.00% | 25 | $6K | No change |
| BCIC BCP Investment Corp. | 0.00% | 534 | $6K | New |
| MRNA Moderna Inc. | 0.00% | 235 | $6K | Add +46.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 30 | $6K | No change |
| ALLE Allegion PLC | 0.00% | 33 | $6K | No change |
| IWL iShares Russell Top 200 ETF | 0.00% | 35 | $6K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $6K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 49 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 500 | $6K | No change |
| RSG Republic Services Inc. | 0.00% | 24 | $6K | No change |
| CAG Conagra Brands Inc. | 0.00% | 300 | $5K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 110 | $5K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 35 | $5K | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 175 | $5K | Add +0.6% |
| ABNB Airbnb Inc. Class A | 0.00% | 40 | $5K | New |
| EMN Eastman Chemical Co. | 0.00% | 74 | $5K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 80 | $5K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 150 | $4K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 50 | $4K | New |
| JCI Johnson Controls Internation | 0.00% | 35 | $4K | Reduce -94.3% |
| EPD Enterprise Products Partners | 0.00% | 121 | $4K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 12 | $3K | New |
| AI C3.AI Inc. Class A | 0.00% | 175 | $3K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 400 | $3K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 40 | $3K | New |
| DAL Delta Air Lines Inc. | 0.00% | 49 | $3K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 159 | $3K | No change |
| A Agilent Technologies Inc. | 0.00% | 19 | $2K | No change |
| QCOM Qualcomm Inc. | 0.00% | 14 | $2K | New |
| ETHO Amplify Etho Climate Leaders | 0.00% | 36 | $2K | No change |
| BBDC Barings BDC Inc. | 0.00% | 243 | $2K | New |
| TEL Te Connectivity PLC | 0.00% | 8 | $2K | New |
| FDUS Fidus Investment Corp. | 0.00% | 84 | $2K | New |
| HTGC Hercules Capital Inc. | 0.00% | 89 | $2K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 59 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 97 | $2K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 31 | $2K | Reduce -93.9% |
| AWK American Water Works Co. Inc. | 0.00% | 9 | $1K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 7 | $1K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 23 | $1K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $1K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 76 | $1K | No change |
| ET Energy Transfer LP | 0.00% | 60 | $1K | New |
| E Eni SPA-Sponsored ADR | 0.00% | 29 | $1K | New |
| MU Micron Technology Inc. | 0.00% | 6 | $1K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 53 | $915 | New |
| CCAP Crescent Capital BDC Inc. | 0.00% | 60 | $856 | New |
| SLVM Sylvamo Corp. | 0.00% | 19 | $840 | Add +5.6% |
| FLOT iShares Floating Rate Bond E | 0.00% | 15 | $766 | New |
| LNC Lincoln National Corp. | 0.00% | 19 | $766 | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 14 | $757 | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 9 | $757 | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 29 | $742 | New |
| PMT Pennymac Mortgage Investment | 0.00% | 60 | $736 | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 34 | $712 | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 9 | $703 | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 7 | $675 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 7 | $666 | New |
| MRMD Marimed Inc. | 0.00% | 4,275 | $637 | No change |
| PGX Invesco Preferred ETF | 0.00% | 54 | $626 | New |
| HRZN Horizon Technology Finance C | 0.00% | 102 | $622 | New |
| DBRG Digitalbridge Group Inc. | 0.00% | 48 | $562 | New |
| NLY Annaly Capital Management Inc. | 0.00% | 26 | $525 | New |
| TPVG Triplepoint Venture Growth B | 0.00% | 91 | $525 | New |
| VALE Vale SA-SP ADR | 0.00% | 47 | $511 | Add +2.2% |
| PSEC Prospect Capital Corp. | 0.00% | 163 | $448 | New |
| ADAM Adamas Trust Inc. | 0.00% | 46 | $321 | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 17 | $168 | New |
| SCLX Scilex Holding Co. | 0.00% | 2 | $39 | No change |
| AVTCQ Avt Inc. | 0.00% | 250 | $0 | No change |
| Escrow Altegrity Inc Com | 0.00% | 120 | $0 | No change |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS | 0.00% | 6 | $0 | No change |
| SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total | 0.00% | 73 | $0 | No change |