| VCIT Vanguard Int-Term Corporate | 8.10% | 149,600 | $12.4M | Reduce -2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 6.86% | 119,404 | $10.5M | Add +3.1% |
| SPYI Neos S&P 500 High Income ETF | 5.57% | 172,485 | $8.5M | Add +102.7% |
| MOAT Vaneck Morningstar Wide Moat | 4.37% | 69,144 | $6.7M | Reduce -16.9% |
| FDVV Fidelity High Dividend ETF | 3.81% | 105,300 | $5.8M | Add +7.9% |
| VGT Vanguard Info Tech ETF | 3.44% | 7,542 | $5.3M | Reduce -19.5% |
| GARP iShares MSCI USA Quality Gar | 2.91% | 69,517 | $4.4M | Add +3.0% |
| RWK Invesco S&P Midcap 400 Rev | 2.85% | 33,967 | $4.4M | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.79% | 14,865 | $4.3M | Add +7.1% |
| TPYP Tortoise North American Pipe | 2.78% | 100,229 | $4.2M | Add +4.1% |
| HEGD Swan Hedged Equity US LG Cap | 2.45% | 151,741 | $3.7M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.39% | 8,371 | $3.7M | Reduce -13.3% |
| IDMO Invesco S&P International DE | 2.38% | 66,411 | $3.6M | Add +6608.2% |
| HELO JPMorgan Hedged Equity ETF | 2.37% | 56,620 | $3.6M | Reduce -7.8% |
| RSPU Invesco S&P 500 Equal Weight | 2.08% | 39,157 | $3.2M | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 2.04% | 32,652 | $3.1M | Add +137.6% |
| UTWO F/M US Treasury 2 Year Note | 1.87% | 59,113 | $2.9M | Add +33.5% |
| IWMI Neos Russell 2000 High Inc. | 1.51% | 48,665 | $2.3M | New |
| FEZ State Street SPDR Euro Stoxx | 1.47% | 36,084 | $2.2M | Reduce -20.8% |
| ITA iShares U.S. Aerospace & Def | 1.35% | 9,405 | $2.1M | Reduce -8.1% |
| EFAA Invesco MSCI Eafe Income Adv | 1.33% | 38,479 | $2.0M | New |
| AAPL Apple Inc. | 1.19% | 7,147 | $1.8M | Reduce -5.8% |
| TBIL F/M US Treasury 3 Month Bill | 1.14% | 35,008 | $1.7M | Add +28.1% |
| SHLD Global X Defense Tech ETF | 1.13% | 24,480 | $1.7M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 6,401 | $1.6M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 6,969 | $1.5M | Reduce -74.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 17,907 | $1.4M | Add +1.2% |
| OBIL F/M US Treasury 12 Month Bil | 0.89% | 27,011 | $1.4M | Add +76.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 2,746 | $1.3M | Reduce -2.8% |
| HGER Harbor Commodity All Weather | 0.85% | 41,732 | $1.3M | New |
| NSC Norfolk Southern Corp. | 0.82% | 4,361 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 1,913 | $1.2M | Reduce -9.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.72% | 31,204 | $1.1M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 13,340 | $1.1M | Add +18.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.69% | 21,181 | $1.1M | Add +52.5% |
| MSFT Microsoft Corp. | 0.65% | 2,680 | $992K | Add +1.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.60% | 22,938 | $921K | Reduce -78.5% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 4,685 | $899K | Reduce -34.4% |
| PG The Procter & Gamble Co. | 0.57% | 6,030 | $871K | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,331 | $768K | Add +135.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.48% | 8,073 | $734K | Reduce -2.2% |
| SOXX iShares Semiconductor ETF | 0.46% | 2,138 | $703K | Add +108.6% |
| AMGN Amgen Inc. | 0.44% | 1,894 | $667K | Reduce -15.9% |
| GLDM SPDR Gold Minishares Trust | 0.43% | 7,173 | $665K | Reduce -39.1% |
| AMZN Amazon.com Inc. | 0.41% | 3,019 | $629K | Reduce -8.2% |
| NVDA Nvidia Corp. | 0.40% | 3,472 | $605K | No change |
| CBOE Cboe Global Markets Inc. | 0.40% | 2,150 | $604K | Reduce -11.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.38% | 9,294 | $583K | Add +144.5% |
| BCPC Balchem Corp. | 0.37% | 3,375 | $572K | No change |
| LMT Lockheed Martin Corp. | 0.36% | 913 | $552K | Reduce -26.6% |
| COST Costco Wholesale Corp. | 0.36% | 552 | $550K | Reduce -10.5% |
| ETN Eaton Corp. PLC | 0.35% | 1,494 | $534K | Reduce -4.9% |
| NNY Nuveen New York Muni Val | 0.34% | 61,613 | $514K | Reduce -0.2% |
| WM Waste Management Inc. | 0.34% | 2,230 | $512K | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.33% | 1,609 | $498K | Reduce -9.5% |
| AIQ Global X Art Intel & Tech | 0.32% | 10,514 | $491K | Add +146.8% |
| HD Home Depot Inc. | 0.32% | 1,490 | $490K | Reduce -4.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.31% | 39,341 | $474K | Reduce -6.6% |
| AXP American Express Co. | 0.31% | 1,559 | $472K | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,624 | $467K | Reduce -15.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,161 | $453K | Reduce -9.3% |
| AWP Abrdn Global Premier Propert | 0.30% | 40,887 | $452K | Reduce -7.6% |
| LDOS Leidos Holdings Inc. | 0.30% | 2,901 | $451K | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.29% | 3,648 | $448K | Reduce -7.3% |
| RFI Cohen & Steers Tot Ret RLTY | 0.29% | 40,109 | $447K | Reduce -5.0% |
| COP Conocophillips | 0.29% | 3,356 | $443K | No change |
| MCK McKesson Corp. | 0.29% | 508 | $440K | Add +41.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.28% | 8,195 | $434K | Reduce -80.2% |
| XLRE SS Real Estate Select Sector | 0.28% | 10,587 | $432K | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.28% | 747 | $427K | Add +6.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 4,155 | $388K | New |
| ABBV Abbvie Inc. | 0.23% | 1,627 | $354K | Reduce -9.6% |
| QTUM Defiance Quantum ETF | 0.22% | 3,127 | $336K | Add +126.8% |
| XOM Exxon Mobil Corp. | 0.22% | 1,958 | $332K | Reduce -9.5% |
| MORT Vaneck Mortgage REIT Income | 0.22% | 32,346 | $332K | Reduce -10.6% |
| IGM iShares Expanded Tech Sector | 0.21% | 2,763 | $327K | Add +150.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 6,939 | $313K | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 1,578 | $310K | Add +54.0% |
| PSX Phillips 66 | 0.20% | 1,639 | $299K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,042 | $296K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,018 | $292K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 988 | $290K | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 2,365 | $281K | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 2,977 | $280K | Reduce -10.3% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,438 | $276K | Reduce -66.6% |
| FIW First Trust Water ETF | 0.18% | 2,646 | $273K | Add +4.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.16% | 5,388 | $244K | Add +1.4% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 2,520 | $241K | Add +11.2% |
| WMT Walmart Inc. | 0.15% | 1,839 | $229K | Add +25.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,450 | $227K | Add +0.3% |
| SYK Stryker Corp. | 0.13% | 607 | $199K | Add +1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 3,514 | $195K | Reduce -73.2% |
| UPS United Parcel Service Class B | 0.13% | 1,976 | $194K | Add +4195.6% |
| HON Honeywell International Inc. | 0.12% | 807 | $182K | Add +1654.3% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 6,823 | $182K | No change |
| VNLA Janus Henderson Short Durati | 0.12% | 3,700 | $181K | Reduce -11.7% |
| CBU Community Financial System I | 0.12% | 3,000 | $176K | Reduce -4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 2,791 | $175K | Reduce -22.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 1,632 | $169K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 779 | $166K | No change |
| SCHO Schwab Short-Term US Treas | 0.10% | 6,299 | $153K | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 0.10% | 3,000 | $150K | New |
| CAT Caterpillar Inc. | 0.10% | 210 | $149K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 586 | $145K | No change |
| ROP Roper Technologies Inc. | 0.09% | 393 | $139K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 575 | $136K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 221 | $132K | Add +4.3% |
| ROM Proshares Ultra Technology | 0.08% | 1,645 | $129K | Reduce -8.3% |
| PEP Pepsico Inc. | 0.07% | 723 | $112K | Add +0.7% |
| ADP Automatic Data Processing | 0.07% | 541 | $110K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 1,535 | $109K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 1,652 | $106K | Add +1221.6% |
| ARKW ARK Next Generation Technolo | 0.07% | 832 | $100K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 660 | $100K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 481 | $99K | Reduce -7.7% |
| ARKK ARK Innovation ETF | 0.06% | 1,395 | $94K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 148 | $91K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,201 | $84K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 560 | $83K | Reduce -49.9% |
| SCHB Schwab US Broad Market ETF | 0.05% | 3,223 | $81K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 550 | $80K | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 515 | $79K | Add +2.2% |
| DFAT Dimensional US Target Value | 0.05% | 1,233 | $77K | No change |
| PRU Prudential Financial Inc. | 0.05% | 766 | $75K | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 88 | $75K | No change |
| LH Labcorp Holdings Inc. | 0.05% | 278 | $74K | No change |
| MS Morgan Stanley | 0.05% | 440 | $72K | Reduce -10.2% |
| JHMM John Hancock Multi Fact Mid | 0.05% | 1,078 | $72K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 1,499 | $68K | No change |
| HDV iShares Core High Dividend E | 0.04% | 490 | $66K | Add +0.6% |
| MO Altria Group Inc. | 0.04% | 1,000 | $66K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 514 | $64K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 1,345 | $63K | No change |
| XSD SS SPDR S&P Semiconductor | 0.04% | 192 | $63K | Reduce -22.9% |
| ROST Ross Stores Inc. | 0.04% | 285 | $62K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.04% | 900 | $59K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 2,093 | $58K | Add +0.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 2,411 | $56K | Add +5.0% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 780 | $56K | No change |
| MRK Merck & Co. Inc. | 0.04% | 460 | $55K | Add +0.9% |
| CB Chubb Ltd. | 0.04% | 168 | $55K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 300 | $54K | No change |
| T AT&T Inc. | 0.03% | 1,767 | $51K | Add +17.3% |
| ABT Abbott Laboratories | 0.03% | 499 | $51K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 749 | $51K | No change |
| IAU iShares Gold Trust | 0.03% | 560 | $49K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 499 | $48K | Add +2.3% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 2,721 | $47K | No change |
| MCD McDonald's Corp. | 0.03% | 149 | $46K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 158 | $45K | Add +1.3% |
| BR Broadridge Financial Solutio | 0.03% | 263 | $43K | No change |
| WFC Wells Fargo & Co. | 0.03% | 535 | $43K | No change |
| VZ Verizon Communications Inc. | 0.03% | 829 | $42K | Add +0.4% |
| WDFC WD-40 Co. | 0.03% | 204 | $42K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 2,525 | $41K | New |
| IAUM iShares Gold Trust Micro | 0.03% | 860 | $40K | No change |
| EPD Enterprise Products Partners | 0.03% | 1,058 | $40K | Reduce -11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 117 | $40K | No change |
| SUN Sunoco LP | 0.03% | 602 | $39K | No change |
| GLD SPDR Gold Shares | 0.02% | 87 | $37K | No change |
| LLY Eli Lilly & Co. | 0.02% | 40 | $37K | Add +60.0% |
| NUE Nucor Corp. | 0.02% | 218 | $37K | Add +0.5% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 3,538 | $36K | No change |
| CSX CSX Corp. | 0.02% | 867 | $36K | Add +0.3% |
| AMD Advanced Micro Devices | 0.02% | 175 | $36K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 125 | $35K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 722 | $35K | Add +0.4% |
| LOUP Innovator Deepwater Frontier | 0.02% | 509 | $35K | Reduce -54.1% |
| LIN Linde PLC | 0.02% | 68 | $34K | No change |
| HIX Western Asset High Inc. II | 0.02% | 8,422 | $34K | No change |
| Z Zillow Group Inc. Class C | 0.02% | 810 | $34K | No change |
| HYD Vaneck High Yield Muni ETF | 0.02% | 662 | $33K | Reduce -32.9% |
| GEV GE Vernova Inc. | 0.02% | 38 | $33K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 476 | $32K | Reduce -27.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 3,400 | $32K | No change |
| EDV Vanguard Extended Dur Treas | 0.02% | 485 | $32K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 237 | $31K | No change |
| ALL Allstate Corp. | 0.02% | 147 | $30K | New |
| AMAT Applied Materials Inc. | 0.02% | 86 | $29K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 468 | $29K | Reduce -20.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 614 | $28K | New |
| ACM Aecom | 0.02% | 330 | $28K | No change |
| XLK SS Technology Select Sector | 0.02% | 210 | $28K | Add +950.0% |
| MDT Medtronic PLC | 0.02% | 316 | $27K | Add +0.6% |
| DKNG Draftkings Inc. Class A | 0.02% | 1,250 | $27K | No change |
| ADI Analog Devices Inc. | 0.02% | 82 | $26K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 103 | $26K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 654 | $25K | Add +29.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 258 | $25K | Add +1.2% |
| TSLA Tesla Inc. | 0.02% | 66 | $25K | Reduce -10.8% |
| IVV iShares Core S&P 500 ETF | 0.02% | 37 | $24K | No change |
| MAR Marriott International Class A | 0.01% | 68 | $22K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 357 | $22K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.01% | 215 | $21K | No change |
| IDV iShares International Select | 0.01% | 499 | $21K | Reduce -28.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 87 | $21K | Add +1.2% |
| ORCL Oracle Corp. | 0.01% | 143 | $21K | No change |
| FLG Flagstar Bank NA | 0.01% | 1,556 | $20K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.01% | 258 | $20K | No change |
| JHSC John Hancock Multi Small Cap | 0.01% | 456 | $20K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 218 | $19K | Add +0.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 171 | $19K | No change |
| NXT Nextpower Inc. | 0.01% | 156 | $19K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 62 | $19K | No change |
| CLS Celestica Inc. | 0.01% | 66 | $19K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 27 | $18K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 333 | $16K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 245 | $16K | Reduce -16.1% |
| NEE Nextera Energy Inc. | 0.01% | 168 | $16K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 200 | $15K | No change |
| TXN Texas Instruments Inc. | 0.01% | 79 | $15K | No change |
| DELL Dell Technologies -C | 0.01% | 93 | $15K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 1,504 | $15K | No change |
| PENN Penn Entertainment Inc. | 0.01% | 1,000 | $15K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 1,800 | $15K | No change |
| TEL Te Connectivity PLC | 0.01% | 71 | $15K | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 161 | $15K | Reduce -68.6% |
| INTC Intel Corp. | 0.01% | 330 | $15K | Add +187.0% |
| CMI Cummins Inc. | 0.01% | 26 | $14K | No change |
| ED Consolidated Edison Inc. | 0.01% | 123 | $14K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.01% | 51 | $14K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 30 | $14K | No change |
| PNC PNC Financial Services Group | 0.01% | 66 | $14K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 133 | $14K | No change |
| AFL Aflac Inc. | 0.01% | 123 | $13K | Add +0.8% |
| GEHC GE Healthcare Technology | 0.01% | 184 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 440 | $12K | Add +15.5% |
| VHT Vanguard Health Care ETF | 0.01% | 42 | $12K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 874 | $11K | No change |
| RKT Rocket Cos Inc. Class A | 0.01% | 792 | $11K | No change |
| FTNY FR New York Muni Inc. ETF | 0.01% | 1,425 | $11K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 47 | $10K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 71 | $10K | Reduce -24.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 87 | $10K | No change |
| VFH Vanguard Financials ETF | 0.01% | 80 | $10K | No change |
| PFE Pfizer Inc. | 0.01% | 331 | $9K | Reduce -55.8% |
| SRVR Pacer Data & Infrastructure | 0.01% | 293 | $9K | Add +0.3% |
| OKE Oneok Inc. | 0.01% | 100 | $9K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 142 | $9K | Add +0.7% |
| JRS Nuveen Real Estate Income | 0.01% | 1,141 | $9K | No change |
| MET Metlife Inc. | 0.01% | 119 | $8K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 97 | $8K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 218 | $8K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 267 | $8K | Add +1.1% |
| JNJ Johnson & Johnson | 0.01% | 31 | $8K | No change |
| AIRJ Airjoule Technologies Corp. | 0.00% | 3,000 | $8K | New |
| JCI Johnson Controls Internation | 0.00% | 56 | $7K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 450 | $7K | Add +28.6% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 55 | $7K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 5 | $7K | No change |
| JETS US Global Jets ETF | 0.00% | 271 | $7K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 83 | $6K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 425 | $6K | No change |
| NFLX Netflix Inc. | 0.00% | 60 | $6K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 100 | $5K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 92 | $5K | No change |
| OHI Omega Healthcare Investors | 0.00% | 109 | $5K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 712 | $5K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 113 | $5K | Add +10.8% |
| TER Teradyne Inc. | 0.00% | 15 | $4K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 1,771 | $4K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 53 | $4K | No change |
| IONQ Ionq Inc. | 0.00% | 150 | $4K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 249 | $4K | No change |
| FULT Fulton Financial Corp. | 0.00% | 211 | $4K | No change |
| LPTH Lightpath Technologies Inc. Class A | 0.00% | 410 | $4K | No change |
| TAN Invesco Solar ETF | 0.00% | 71 | $4K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 42 | $4K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 56 | $4K | New |
| TNL Travel + Leisure Co. | 0.00% | 54 | $4K | No change |
| XLF SS Financial Select Sector | 0.00% | 75 | $4K | No change |
| ABAT American Battery Technology | 0.00% | 1,264 | $4K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 11 | $3K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 40 | $3K | New |
| REET iShares Global REIT ETF | 0.00% | 131 | $3K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 15 | $3K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 60 | $3K | No change |
| FTNT Fortinet Inc. | 0.00% | 35 | $3K | Reduce -32.7% |
| APP AppLovin Corp. Class A | 0.00% | 7 | $3K | No change |
| SKYT Skywater Technology Inc. | 0.00% | 100 | $3K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 71 | $3K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 190 | $3K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 27 | $3K | No change |
| TGT Target Corp. | 0.00% | 21 | $3K | No change |
| SPOT Spotify Technology SA | 0.00% | 5 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $2K | No change |
| LRCX Lam Research Corp. | 0.00% | 11 | $2K | New |
| CMP Compass Minerals Internation | 0.00% | 100 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 15 | $2K | Reduce -31.8% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 272 | $2K | Add +547.6% |
| XLI SS Industrial Select Sector | 0.00% | 12 | $2K | No change |
| CRM Salesforce Inc. | 0.00% | 10 | $2K | No change |
| RRX Regal Rexnord Corp. | 0.00% | 10 | $2K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 23 | $2K | No change |
| XLE SS Energy Select Sector | 0.00% | 28 | $2K | No change |
| BB Blackberry Ltd. | 0.00% | 510 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 27 | $2K | Add +50.0% |
| TECX Tectonic Therapeutic Inc. | 0.00% | 50 | $2K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 24 | $1K | New |
| QUBT Quantum Computing Inc. | 0.00% | 200 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $1K | No change |
| WCLD Wisdomtree Cloud Computing | 0.00% | 44 | $1K | No change |
| PNR Pentair PLC | 0.00% | 13 | $1K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 38 | $1K | Add +26.7% |
| FCTR First Trust Lunt US Factor | 0.00% | 31 | $1K | Reduce -98.6% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 73 | $1K | Add +1.4% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 17 | $1K | Add +6.3% |
| CMPX Compass Therapeutics Inc. | 0.00% | 200 | $1K | No change |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 100 | $931 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 6 | $919 | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 400 | $904 | No change |
| BRO Brown & Brown Inc. | 0.00% | 13 | $855 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 11 | $839 | No change |
| AVA Avista Corp. | 0.00% | 20 | $803 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 200 | $710 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 10 | $599 | No change |
| APLD Applied Digital Corp. | 0.00% | 25 | $594 | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 12 | $510 | New |
| NWSA News Corp. Class A | 0.00% | 20 | $502 | Add +53.9% |
| PYPL PayPal Holdings Inc. | 0.00% | 10 | $452 | No change |
| OLB Olb Group Inc. | 0.00% | 900 | $446 | No change |
| EFC Ellington Financial Inc. | 0.00% | 35 | $409 | Add +6.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 10 | $384 | New |
| IBRX Immunitybio Inc. | 0.00% | 50 | $384 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 10 | $370 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 53 | $368 | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 26 | $287 | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 6 | $277 | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 400 | $253 | No change |
| CGCB Cap Group Core Bond | 0.00% | 9 | $238 | New |
| AMRZ Amrize Ltd. | 0.00% | 4 | $224 | No change |
| VERU Veru Inc. | 0.00% | 95 | $210 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 9 | $206 | New |
| CGCP Cap Group Core Plus Income | 0.00% | 9 | $203 | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 4 | $194 | New |
| BMBL Bumble Inc. Class A | 0.00% | 50 | $163 | No change |
| CGC Canopy Growth Corp. | 0.00% | 154 | $147 | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.00% | 4 | $126 | New |
| IFRA iShares US Infrastructure | 0.00% | 2 | $117 | No change |
| QRVO Qorvo Inc. | 0.00% | 1 | $77 | New |
| ASIX Advansix Inc. | 0.00% | 2 | $54 | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.00% | 2 | $54 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $3 | No change |