| VCIT Vanguard Int-Term Corporate | 8.50% | 153,818 | $12.9M | Add +10.5% |
| DGRW Wisdomtree U.S. Quality Divi | 6.84% | 115,811 | $10.4M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 5.69% | 83,173 | $8.6M | Reduce -4.8% |
| VGT Vanguard Info Tech ETF | 4.66% | 9,373 | $7.1M | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 3.96% | 27,314 | $6.0M | Reduce -2.1% |
| FDVV Fidelity High Dividend ETF | 3.65% | 97,553 | $5.5M | Add +21.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.11% | 9,660 | $4.7M | Reduce -5.8% |
| GARP iShares MSCI USA Quality Gar | 3.03% | 67,468 | $4.6M | Add +1.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.99% | 106,630 | $4.5M | Add +2.0% |
| SPYI Neos S&P 500 High Income ETF | 2.95% | 85,083 | $4.5M | Add +1436.3% |
| RWK Invesco S&P Midcap 400 Rev | 2.94% | 35,229 | $4.5M | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 2.69% | 61,437 | $4.1M | Add +339.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.66% | 13,885 | $4.0M | Reduce -0.6% |
| HEGD Swan Hedged Equity US LG Cap | 2.48% | 148,869 | $3.8M | Reduce -8.3% |
| TPYP Tortoise North American Pipe | 2.24% | 96,293 | $3.4M | Add +15.9% |
| FEZ State Street SPDR Euro Stoxx | 1.94% | 45,585 | $2.9M | Add +12.2% |
| RSPU Invesco S&P 500 Equal Weight | 1.88% | 38,044 | $2.8M | Add +1.1% |
| ITA iShares U.S. Aerospace & Def | 1.45% | 10,229 | $2.2M | Reduce -4.7% |
| UTWO F/M US Treasury 2 Year Note | 1.42% | 44,295 | $2.2M | Reduce -2.4% |
| AAPL Apple Inc. | 1.36% | 7,587 | $2.1M | Reduce -14.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.36% | 41,380 | $2.1M | Add +39.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 6,470 | $1.9M | Reduce -1.6% |
| SHLD Global X Defense Tech ETF | 0.99% | 23,103 | $1.5M | Add +154.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 2,112 | $1.4M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 2,826 | $1.4M | Reduce -11.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 17,700 | $1.4M | Reduce -41.8% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 7,141 | $1.4M | Reduce -82.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.90% | 27,340 | $1.4M | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 0.87% | 13,740 | $1.3M | Add +1908.8% |
| MSFT Microsoft Corp. | 0.84% | 2,630 | $1.3M | Reduce -18.9% |
| NSC Norfolk Southern Corp. | 0.83% | 4,361 | $1.3M | Reduce -4.0% |
| GLDM SPDR Gold Minishares Trust | 0.66% | 11,783 | $1.0M | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.64% | 6,737 | $965K | Reduce -5.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 11,275 | $934K | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 4,301 | $854K | Reduce -42.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.53% | 8,257 | $808K | Reduce -1.8% |
| OBIL F/M US Treasury 12 Month Bil | 0.51% | 15,295 | $768K | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 13,094 | $761K | Reduce -41.4% |
| AMZN Amazon.com Inc. | 0.50% | 3,289 | $759K | Reduce -19.2% |
| AMGN Amgen Inc. | 0.49% | 2,253 | $738K | Reduce -0.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.46% | 13,886 | $695K | Add +1.3% |
| AXP American Express Co. | 0.44% | 1,802 | $667K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.43% | 3,472 | $647K | Reduce -32.5% |
| AVGO Broadcom Inc. | 0.41% | 1,778 | $615K | Reduce -18.1% |
| CBOE Cboe Global Markets Inc. | 0.40% | 2,422 | $608K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 1,932 | $605K | Reduce -28.5% |
| LMT Lockheed Martin Corp. | 0.40% | 1,243 | $601K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 1,280 | $600K | Reduce -2.3% |
| WM Waste Management Inc. | 0.37% | 2,529 | $556K | Add +3.6% |
| LDOS Leidos Holdings Inc. | 0.36% | 3,017 | $544K | Reduce -0.1% |
| HD Home Depot Inc. | 0.35% | 1,557 | $536K | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.35% | 617 | $532K | Add +1.5% |
| NNY Nuveen New York Muni Val | 0.35% | 61,730 | $529K | Add +5.0% |
| BCPC Balchem Corp. | 0.34% | 3,375 | $518K | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.34% | 3,934 | $515K | Add +1.6% |
| XAWPX Abrdn Global Premier Propert | 0.34% | 132,754 | $510K | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.33% | 1,571 | $500K | Add +1.8% |
| NOW ServiceNow Inc. | 0.32% | 3,176 | $487K | Add +3.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.32% | 42,124 | $481K | Reduce -4.4% |
| RFI Cohen & Steers Tot Ret RLTY | 0.31% | 42,208 | $466K | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.31% | 703 | $464K | Reduce -29.1% |
| ABBV Abbvie Inc. | 0.27% | 1,800 | $411K | Add +12.9% |
| XLRE SS Real Estate Select Sector | 0.27% | 10,097 | $407K | Add +7.6% |
| MORT Vaneck Mortgage REIT Income | 0.25% | 36,166 | $380K | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 565 | $347K | Add +66.7% |
| SCHW Schwab (charles) Corp. | 0.22% | 3,318 | $332K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,040 | $326K | Reduce -20.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.21% | 7,174 | $320K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 983 | $317K | Reduce -16.5% |
| COP Conocophillips | 0.21% | 3,356 | $314K | Reduce -2.6% |
| SOXX iShares Semiconductor ETF | 0.20% | 1,025 | $309K | Add +66.1% |
| MCK McKesson Corp. | 0.19% | 360 | $295K | New |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,042 | $293K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 2,465 | $286K | Reduce -3.2% |
| FIW First Trust Water ETF | 0.18% | 2,540 | $276K | Reduce -0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 3,801 | $272K | Add +70.7% |
| XOM Exxon Mobil Corp. | 0.17% | 2,164 | $260K | Reduce -1.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.16% | 5,314 | $237K | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,443 | $230K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 3,606 | $217K | Reduce -31.6% |
| AIQ Global X Art Intel & Tech | 0.14% | 4,261 | $217K | Add +75.9% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 2,266 | $215K | Add +0.7% |
| PSX Phillips 66 | 0.14% | 1,639 | $211K | No change |
| SYK Stryker Corp. | 0.14% | 600 | $211K | Reduce -6.1% |
| SPGI S&P Global Inc. | 0.14% | 402 | $210K | Add +528.1% |
| VNLA Janus Henderson Short Durati | 0.14% | 4,191 | $206K | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,025 | $196K | Add +10.3% |
| CBU Community Financial System I | 0.12% | 3,150 | $181K | No change |
| SCHP Schwab U.S. Tips ETF | 0.12% | 6,823 | $181K | Add +1.6% |
| ROP Roper Technologies Inc. | 0.12% | 393 | $175K | Reduce -0.3% |
| ROM Proshares Ultra Technology | 0.11% | 1,793 | $169K | Reduce -7.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 1,632 | $167K | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.11% | 779 | $164K | Reduce -28.1% |
| WMT Walmart Inc. | 0.11% | 1,468 | $164K | Reduce -30.8% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,117 | $160K | Reduce -47.7% |
| SCHO Schwab Short-Term US Treas | 0.10% | 6,259 | $153K | Add +1.3% |
| QTUM Defiance Quantum ETF | 0.10% | 1,379 | $151K | Add +68.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 586 | $144K | Reduce -16.3% |
| IGM iShares Expanded Tech Sector | 0.09% | 1,104 | $143K | Add +75.2% |
| ADP Automatic Data Processing | 0.09% | 541 | $139K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.09% | 572 | $138K | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 212 | $133K | Add +211.8% |
| ARKW ARK Next Generation Technolo | 0.08% | 832 | $123K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.08% | 210 | $120K | Reduce -3.7% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 1,535 | $114K | Reduce -0.8% |
| ARKK ARK Innovation ETF | 0.07% | 1,395 | $107K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 521 | $105K | Reduce -9.2% |
| PEP Pepsico Inc. | 0.07% | 718 | $103K | Reduce -7.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 566 | $101K | Reduce -38.4% |
| DVY iShares Select Dividend ETF | 0.06% | 660 | $93K | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 147 | $89K | No change |
| MS Morgan Stanley | 0.06% | 490 | $87K | Reduce -42.8% |
| PRU Prudential Financial Inc. | 0.06% | 757 | $85K | Reduce -13.2% |
| LOUP Innovator Deepwater Frontier | 0.06% | 1,109 | $85K | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 3,222 | $85K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,201 | $81K | Reduce -46.4% |
| XSD SS SPDR S&P Semiconductor | 0.05% | 249 | $80K | No change |
| FCTR First Trust Lunt US Factor | 0.05% | 2,190 | $78K | Reduce -49.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 88 | $77K | No change |
| DFAT Dimensional US Target Value | 0.05% | 1,233 | $73K | No change |
| JHMM John Hancock Multi Fact Mid | 0.05% | 1,078 | $71K | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.05% | 278 | $70K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 504 | $70K | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 1,499 | $67K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 1,345 | $63K | No change |
| ABT Abbott Laboratories | 0.04% | 498 | $62K | Add +137.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 514 | $62K | Reduce -38.7% |
| HDV iShares Core High Dividend E | 0.04% | 487 | $59K | Add +1.0% |
| BR Broadridge Financial Solutio | 0.04% | 263 | $59K | Reduce -15.4% |
| MO Altria Group Inc. | 0.04% | 1,000 | $58K | Reduce -12.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 2,084 | $57K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 488 | $55K | Reduce -14.8% |
| Z Zillow Group Inc. Class C | 0.04% | 810 | $55K | No change |
| IDMO Invesco S&P International DE | 0.04% | 990 | $55K | New |
| FLEX Flex Ltd. | 0.04% | 900 | $54K | Reduce -45.8% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 780 | $54K | Reduce -0.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 2,296 | $54K | Add +3.3% |
| CB Chubb Ltd. | 0.03% | 168 | $52K | Reduce -3.5% |
| ROST Ross Stores Inc. | 0.03% | 285 | $51K | Reduce -21.5% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 987 | $50K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.03% | 535 | $50K | Reduce -25.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 749 | $49K | Reduce -16.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 156 | $48K | Reduce -56.3% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 2,721 | $48K | No change |
| MRK Merck & Co. Inc. | 0.03% | 456 | $48K | Reduce -16.5% |
| DLR Digital Realty Trust Inc. | 0.03% | 300 | $46K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 513 | $46K | Reduce -66.5% |
| RDVY First Trust Rising Dividend | 0.03% | 654 | $45K | No change |
| IAU iShares Gold Trust | 0.03% | 560 | $45K | No change |
| MCD McDonald's Corp. | 0.03% | 149 | $45K | Reduce -20.3% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.03% | 2,837 | $43K | No change |
| DKNG Draftkings Inc. Class A | 0.03% | 1,250 | $43K | Reduce -7.4% |
| WDFC WD-40 Co. | 0.03% | 204 | $40K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 719 | $40K | Reduce -65.0% |
| EPD Enterprise Products Partners | 0.03% | 1,196 | $38K | No change |
| AMD Advanced Micro Devices | 0.02% | 175 | $37K | Reduce -62.9% |
| T AT&T Inc. | 0.02% | 1,507 | $37K | Reduce -15.8% |
| IAUM iShares Gold Trust Micro | 0.02% | 860 | $37K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 586 | $37K | Add +0.5% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 3,538 | $36K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 117 | $36K | Reduce -7.9% |
| NUE Nucor Corp. | 0.02% | 217 | $35K | Reduce -18.1% |
| HIX Western Asset High Inc. II | 0.02% | 8,422 | $35K | No change |
| GLD SPDR Gold Shares | 0.02% | 87 | $34K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 3,400 | $34K | No change |
| VZ Verizon Communications Inc. | 0.02% | 826 | $34K | Reduce -20.4% |
| TSLA Tesla Inc. | 0.02% | 74 | $33K | Reduce -74.6% |
| SUN Sunoco LP | 0.02% | 602 | $32K | No change |
| EDV Vanguard Extended Dur Treas | 0.02% | 485 | $32K | Reduce -0.2% |
| ACM Aecom | 0.02% | 330 | $31K | No change |
| CSX CSX Corp. | 0.02% | 864 | $31K | Reduce -16.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 237 | $31K | No change |
| CPRT Copart Inc. | 0.02% | 790 | $31K | No change |
| MDT Medtronic PLC | 0.02% | 314 | $30K | Reduce -22.9% |
| LIN Linde PLC | 0.02% | 68 | $29K | Reduce -10.5% |
| IWY iShares Russell Top 200 Grow | 0.02% | 103 | $28K | Reduce -73.7% |
| ORCL Oracle Corp. | 0.02% | 143 | $28K | Reduce -35.6% |
| IDV iShares International Select | 0.02% | 699 | $28K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.02% | 25 | $27K | Reduce -74.8% |
| HPQ HP Inc. | 0.02% | 1,150 | $26K | Reduce -14.1% |
| KEYS Keysight Technologies Inc. | 0.02% | 125 | $25K | Reduce -28.2% |
| IVV iShares Core S&P 500 ETF | 0.02% | 37 | $25K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 504 | $25K | Add +12500.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 255 | $25K | Add +0.8% |
| GEV GE Vernova Inc. | 0.02% | 38 | $25K | Reduce -15.6% |
| JOBY Joby Aviation Inc. | 0.02% | 1,800 | $24K | No change |
| KD Kyndryl Holdings Inc. | 0.02% | 874 | $23K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 1,504 | $22K | No change |
| ADI Analog Devices Inc. | 0.01% | 82 | $22K | No change |
| AMAT Applied Materials Inc. | 0.01% | 86 | $22K | Reduce -37.7% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 356 | $21K | Add +0.8% |
| MAR Marriott International Class A | 0.01% | 68 | $21K | Reduce -5.6% |
| RKLB Rocket Lab Corp. | 0.01% | 292 | $20K | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.01% | 258 | $20K | Reduce -37.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 171 | $20K | Reduce -0.6% |
| FLG Flagstar Bank NA | 0.01% | 1,555 | $20K | Add +0.1% |
| CLS Celestica Inc. | 0.01% | 66 | $20K | Reduce -19.5% |
| JHSC John Hancock Multi Small Cap | 0.01% | 456 | $19K | Reduce -38.8% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 217 | $19K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 62 | $19K | Reduce -1.6% |
| PFE Pfizer Inc. | 0.01% | 749 | $19K | Reduce -49.9% |
| MRVL Marvell Technology Inc. | 0.01% | 215 | $18K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 98 | $18K | Reduce -60.2% |
| YUM Yum! Brands Inc. | 0.01% | 114 | $17K | Reduce -5.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 30 | $17K | Reduce -16.7% |
| UNH Unitedhealth Group Inc. | 0.01% | 51 | $17K | Reduce -71.2% |
| TEL Te Connectivity PLC | 0.01% | 70 | $16K | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.01% | 27 | $15K | No change |
| RKT Rocket Cos Inc. Class A | 0.01% | 792 | $15K | No change |
| GEHC GE Healthcare Technology | 0.01% | 184 | $15K | Reduce -35.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 333 | $15K | Add +3.1% |
| PENN Penn Entertainment Inc. | 0.01% | 1,000 | $15K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 200 | $14K | Reduce -9.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 86 | $14K | Reduce -6.5% |
| PNC PNC Financial Services Group | 0.01% | 66 | $14K | Reduce -14.3% |
| TXN Texas Instruments Inc. | 0.01% | 79 | $14K | Reduce -40.1% |
| NXT Nextpower Inc. | 0.01% | 156 | $14K | No change |
| NEE Nextera Energy Inc. | 0.01% | 168 | $13K | Reduce -42.7% |
| AFL Aflac Inc. | 0.01% | 122 | $13K | Reduce -9.0% |
| CMI Cummins Inc. | 0.01% | 26 | $13K | Reduce -13.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 133 | $13K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 42 | $12K | Add +13.5% |
| ED Consolidated Edison Inc. | 0.01% | 122 | $12K | Reduce -69.7% |
| DELL Dell Technologies -C | 0.01% | 93 | $12K | Add +158.3% |
| GILD Gilead Sciences Inc. | 0.01% | 94 | $12K | Reduce -48.6% |
| FTNY FR New York Muni Inc. ETF | 0.01% | 1,417 | $11K | New |
| QBTS D-Wave Quantum Inc. | 0.01% | 425 | $11K | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 218 | $11K | Add +27.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 381 | $11K | Reduce -54.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 87 | $11K | No change |
| VFH Vanguard Financials ETF | 0.01% | 80 | $11K | Add +220.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 47 | $10K | No change |
| MET Metlife Inc. | 0.01% | 119 | $9K | Reduce -40.5% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 141 | $9K | No change |
| HON Honeywell International Inc. | 0.01% | 46 | $9K | Reduce -47.1% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 102 | $9K | Reduce -92.0% |
| JRS Nuveen Real Estate Income | 0.01% | 1,141 | $9K | No change |
| SRVR Pacer Data & Infrastructure | 0.01% | 292 | $8K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 264 | $8K | Reduce -61.5% |
| EWJ iShares MSCI Japan ETF | 0.01% | 97 | $8K | Reduce -51.0% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 350 | $8K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 125 | $8K | Reduce -74.8% |
| JETS US Global Jets ETF | 0.01% | 271 | $8K | No change |
| OKE Oneok Inc. | 0.00% | 100 | $7K | Reduce -9.1% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 55 | $7K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 117 | $7K | No change |
| IONQ Ionq Inc. | 0.00% | 150 | $7K | Reduce -25.0% |
| JCI Johnson Controls Internation | 0.00% | 56 | $7K | Reduce -57.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 83 | $7K | Reduce -23.1% |
| LVS Las Vegas Sands Corp. | 0.00% | 100 | $7K | No change |
| JNJ Johnson & Johnson | 0.00% | 31 | $6K | Reduce -92.3% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 712 | $6K | No change |
| NFLX Netflix Inc. | 0.00% | 60 | $6K | Reduce -80.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $5K | Reduce -44.4% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 92 | $5K | No change |
| OHI Omega Healthcare Investors | 0.00% | 109 | $5K | Reduce -0.9% |
| SNOW Snowflake Inc. | 0.00% | 22 | $5K | No change |
| APP AppLovin Corp. Class A | 0.00% | 7 | $5K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 1,771 | $5K | No change |
| UPS United Parcel Service Class B | 0.00% | 46 | $5K | Reduce -80.9% |
| CGGR Cap Group Growth Equity | 0.00% | 102 | $5K | Reduce -97.2% |
| LPTH Lightpath Technologies Inc. Class A | 0.00% | 410 | $4K | Add +105.0% |
| INTC Intel Corp. | 0.00% | 115 | $4K | Reduce -77.0% |
| ABAT American Battery Technology | 0.00% | 1,264 | $4K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 190 | $4K | No change |
| FTNT Fortinet Inc. | 0.00% | 52 | $4K | No change |
| XLF SS Financial Select Sector | 0.00% | 75 | $4K | Reduce -89.5% |
| FULT Fulton Financial Corp. | 0.00% | 211 | $4K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 53 | $4K | Reduce -1.9% |
| AXON Axon Enterprise Inc. | 0.00% | 7 | $4K | No change |
| TNL Travel + Leisure Co. | 0.00% | 54 | $4K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 42 | $4K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 60 | $4K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 11 | $4K | Reduce -93.0% |
| TAN Invesco Solar ETF | 0.00% | 71 | $3K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 71 | $3K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 36 | $3K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 249 | $3K | Reduce -84.5% |
| REET iShares Global REIT ETF | 0.00% | 131 | $3K | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $3K | Reduce -28.6% |
| XLY SS Consumer Disc Select Sect | 0.00% | 26 | $3K | Reduce -89.8% |
| TER Teradyne Inc. | 0.00% | 15 | $3K | Reduce -75.8% |
| SPOT Spotify Technology SA | 0.00% | 5 | $3K | No change |
| XLK SS Technology Select Sector | 0.00% | 20 | $3K | Reduce -95.8% |
| KMB Kimberly-Clark Corp. | 0.00% | 27 | $3K | Reduce -18.2% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 101 | $3K | No change |
| CRM Salesforce Inc. | 0.00% | 10 | $3K | Reduce -94.3% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 40 | $3K | Add +5.3% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 45 | $2K | Reduce -78.2% |
| QUBT Quantum Computing Inc. | 0.00% | 200 | $2K | No change |
| TGT Target Corp. | 0.00% | 21 | $2K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 15 | $2K | Reduce -11.8% |
| CMP Compass Minerals Internation | 0.00% | 100 | $2K | No change |
| BB Blackberry Ltd. | 0.00% | 510 | $2K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 23 | $2K | Reduce -4.2% |
| XLI SS Industrial Select Sector | 0.00% | 12 | $2K | Reduce -92.3% |
| FXN First Trust Energy Alphadex | 0.00% | 112 | $2K | Add +0.9% |
| WCLD Wisdomtree Cloud Computing | 0.00% | 44 | $2K | No change |
| RRX Regal Rexnord Corp. | 0.00% | 10 | $1K | Reduce -9.1% |
| PNR Pentair PLC | 0.00% | 13 | $1K | Reduce -94.6% |
| FOXA Fox Corp. Class A | 0.00% | 18 | $1K | Reduce -85.3% |
| XLE SS Energy Select Sector | 0.00% | 28 | $1K | Reduce -87.0% |
| LULU Lululemon Athletica Inc. | 0.00% | 6 | $1K | No change |
| CMPX Compass Therapeutics Inc. | 0.00% | 200 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $1K | Reduce -96.6% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 16 | $1K | Reduce -5.9% |
| BRO Brown & Brown Inc. | 0.00% | 13 | $1K | Reduce -92.2% |
| HPE Hewlett Packard Enterprise | 0.00% | 41 | $985 | Reduce -97.1% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 72 | $950 | Reduce -96.5% |
| MSOS Advisorshares Pure US Cann | 0.00% | 200 | $944 | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 30 | $884 | Reduce -99.1% |
| PLUG Plug Power Inc. | 0.00% | 400 | $788 | Reduce -11.1% |
| AVA Avista Corp. | 0.00% | 20 | $771 | No change |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 100 | $750 | No change |
| AEVA Aeva Technologies Inc. | 0.00% | 50 | $664 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 10 | $648 | No change |
| APLD Applied Digital Corp. | 0.00% | 25 | $613 | No change |
| AIRS Airsculpt Technologies Inc. | 0.00% | 300 | $594 | Reduce -40.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 10 | $584 | No change |
| OLB Olb Group Inc. | 0.00% | 900 | $557 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 11 | $534 | Reduce -49.4% |
| EFC Ellington Financial Inc. | 0.00% | 33 | $454 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 53 | $411 | Add +120.8% |
| NWSA News Corp. Class A | 0.00% | 13 | $342 | Reduce -94.3% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 400 | $341 | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 26 | $335 | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 6 | $272 | Reduce -14.3% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 42 | $270 | Reduce -2.3% |
| AMRZ Amrize Ltd. | 0.00% | 4 | $216 | No change |
| VERU Veru Inc. | 0.00% | 95 | $203 | No change |
| BMBL Bumble Inc. Class A | 0.00% | 50 | $179 | No change |
| CGC Canopy Growth Corp. | 0.00% | 154 | $176 | Reduce -0.7% |
| IFRA iShares US Infrastructure | 0.00% | 2 | $107 | Reduce -33.3% |
| IBRX Immunitybio Inc. | 0.00% | 50 | $99 | No change |
| DXC DXC Technology Co. | 0.00% | 3 | $44 | New |
| ASIX Advansix Inc. | 0.00% | 2 | $38 | Reduce -33.3% |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $4 | No change |