| VCIT Vanguard Int-Term Corporate | 7.55% | 154,193 | $12.7M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 7.25% | 128,005 | $12.2M | Add +7.2% |
| SPYI Neos S&P 500 High Income ETF | 6.05% | 192,330 | $10.2M | Add +11.5% |
| FDVV Fidelity High Dividend ETF | 3.85% | 107,749 | $6.5M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 3.39% | 47,930 | $5.7M | Reduce -20.6% |
| RSP Invesco S&P 500 Equal Weight | 3.39% | 26,923 | $5.7M | Add +474.7% |
| GARP iShares MSCI USA Quality Gar | 3.12% | 63,815 | $5.3M | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.12% | 65,306 | $5.3M | Add +9.8% |
| RWK Invesco S&P Midcap 400 Rev | 3.03% | 34,972 | $5.1M | Add +3.0% |
| HEGD Swan Hedged Equity US LG Cap | 2.99% | 189,652 | $5.1M | Add +25.0% |
| TPYP Tortoise North American Pipe | 2.66% | 107,250 | $4.5M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.43% | 47,651 | $4.1M | Reduce -5.1% |
| IDMO Invesco S&P International DE | 2.26% | 63,204 | $3.8M | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 2.18% | 38,958 | $3.7M | Add +19.3% |
| IWMI Neos Russell 2000 High Inc. | 1.81% | 57,258 | $3.1M | Add +17.7% |
| RSPU Invesco S&P 500 Equal Weight | 1.81% | 37,648 | $3.1M | Reduce -3.9% |
| FEZ State Street SPDR Euro Stoxx | 1.75% | 43,002 | $3.0M | Add +19.2% |
| UTWO F/M US Treasury 2 Year Note | 1.70% | 59,825 | $2.9M | Add +1.2% |
| EFAA Invesco MSCI Eafe Income Adv | 1.52% | 45,938 | $2.6M | Add +19.4% |
| ITA iShares U.S. Aerospace & Def | 1.48% | 10,335 | $2.5M | Add +9.9% |
| HELO JPMorgan Hedged Equity ETF | 1.33% | 33,238 | $2.2M | Reduce -41.3% |
| AAPL Apple Inc. | 1.21% | 7,045 | $2.0M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 6,710 | $1.9M | Add +4.8% |
| TBIL F/M US Treasury 3 Month Bill | 1.04% | 35,320 | $1.8M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 2,198 | $1.6M | Add +14.9% |
| HGER Harbor Commodity All Weather | 0.97% | 55,725 | $1.6M | Add +33.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.87% | 18,645 | $1.5M | Add +4.1% |
| VTIP Vanguard Short-Term Tips | 0.82% | 27,730 | $1.4M | Add +824.3% |
| NSC Norfolk Southern Corp. | 0.81% | 4,361 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 2,736 | $1.4M | Reduce -0.4% |
| OBIL F/M US Treasury 12 Month Bil | 0.80% | 27,152 | $1.4M | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.74% | 1,961 | $1.3M | Reduce -8.3% |
| NVDA Nvidia Corp. | 0.73% | 6,124 | $1.2M | Add +76.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 1,583 | $1.2M | Add +18.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 13,459 | $1.1M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 4,654 | $1.1M | Reduce -33.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.64% | 27,985 | $1.1M | Reduce -10.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.63% | 21,432 | $1.1M | Add +1.2% |
| MSFT Microsoft Corp. | 0.63% | 2,830 | $1.1M | Add +5.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.53% | 7,648 | $895K | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.52% | 6,031 | $884K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 1,049 | $801K | Reduce -9.7% |
| AIQ Global X Art Intel & Tech | 0.47% | 12,020 | $789K | Add +14.3% |
| AMZN Amazon.com Inc. | 0.44% | 3,151 | $751K | Add +4.4% |
| AMGN Amgen Inc. | 0.44% | 2,071 | $750K | Add +9.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.39% | 14,583 | $657K | Reduce -36.4% |
| ETN Eaton Corp. PLC | 0.38% | 1,521 | $648K | Add +1.8% |
| HD Home Depot Inc. | 0.38% | 1,829 | $645K | Add +22.8% |
| ANET Arista Networks Inc. | 0.38% | 3,790 | $644K | Add +3.9% |
| AXP American Express Co. | 0.37% | 1,840 | $623K | Add +18.0% |
| AVGO Broadcom Inc. | 0.36% | 1,612 | $609K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.35% | 1,639 | $586K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 2,656 | $579K | Add +68.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 6,414 | $576K | Reduce -31.0% |
| COST Costco Wholesale Corp. | 0.34% | 613 | $574K | Add +11.1% |
| LMT Lockheed Martin Corp. | 0.34% | 1,125 | $573K | Add +23.2% |
| WM Waste Management Inc. | 0.34% | 2,567 | $572K | Add +15.1% |
| BCPC Balchem Corp. | 0.34% | 3,375 | $570K | No change |
| NNY Nuveen New York Muni Val | 0.34% | 64,849 | $567K | Add +5.3% |
| QTUM Defiance Quantum ETF | 0.33% | 3,385 | $560K | Add +8.3% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 6,895 | $548K | Reduce -3.9% |
| IGM iShares Expanded Tech Sector | 0.31% | 3,169 | $518K | Add +14.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.31% | 5,438 | $516K | Add +30.9% |
| CBOE Cboe Global Markets Inc. | 0.30% | 2,120 | $514K | Reduce -1.4% |
| MCK McKesson Corp. | 0.29% | 655 | $495K | Add +28.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 4,693 | $488K | Reduce -93.2% |
| AWP Abrdn Global Premier Propert | 0.28% | 40,510 | $480K | Reduce -0.9% |
| RFI Cohen & Steers Tot Ret RLTY | 0.27% | 40,718 | $461K | Add +1.5% |
| XLRE SS Real Estate Select Sector | 0.27% | 10,430 | $459K | Reduce -1.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.27% | 37,128 | $457K | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.26% | 1,760 | $443K | Add +8.2% |
| XTL SS SPDR S&P Telecom ETF | 0.24% | 1,793 | $408K | New |
| XLK SS Technology Select Sector | 0.23% | 2,070 | $394K | Add +885.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,018 | $360K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.21% | 6,732 | $351K | Reduce -3.0% |
| COP Conocophillips | 0.21% | 3,356 | $349K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 3,328 | $342K | Add +32.1% |
| BNY Bank of New York Mellon Corp. | 0.20% | 2,365 | $342K | No change |
| MORT Vaneck Mortgage REIT Income | 0.20% | 32,936 | $341K | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 3,042 | $336K | No change |
| SCHW Schwab (charles) Corp. | 0.19% | 3,536 | $326K | Add +18.8% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 4,513 | $322K | Add +173.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.19% | 5,407 | $321K | Reduce -34.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 980 | $321K | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,377 | $302K | Reduce -4.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.17% | 5,449 | $284K | Add +1.1% |
| PSX Phillips 66 | 0.16% | 1,639 | $277K | No change |
| SHLD Global X Defense Tech ETF | 0.16% | 4,624 | $276K | Reduce -81.1% |
| XOM Exxon Mobil Corp. | 0.16% | 1,958 | $268K | No change |
| SYK Stryker Corp. | 0.15% | 814 | $256K | Add +34.1% |
| ROM Proshares Ultra Technology | 0.15% | 1,645 | $255K | No change |
| CAT Caterpillar Inc. | 0.13% | 211 | $224K | Add +0.5% |
| UPS United Parcel Service Class B | 0.13% | 1,976 | $212K | No change |
| CBU Community Financial System I | 0.12% | 3,000 | $201K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 1,933 | $186K | Reduce -21.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 755 | $183K | Reduce -3.1% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 6,903 | $183K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 586 | $176K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 1,663 | $170K | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 2,711 | $169K | Reduce -2.9% |
| WMT Walmart Inc. | 0.10% | 1,474 | $167K | Reduce -19.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 232 | $159K | Add +5.0% |
| HON Honeywell International Inc. | 0.09% | 697 | $156K | Add +72.7% |
| SCHO Schwab Short-Term US Treas | 0.09% | 6,358 | $153K | Add +0.9% |
| FLEX Flex Ltd. | 0.09% | 900 | $146K | No change |
| HONA Honeywell Aerospace Inc. | 0.08% | 627 | $139K | Add +55.4% |
| ROP Roper Technologies Inc. | 0.08% | 393 | $133K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 578 | $127K | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 1,535 | $126K | No change |
| ADP Automatic Data Processing | 0.07% | 541 | $121K | No change |
| VNLA Janus Henderson Short Durati | 0.07% | 2,472 | $121K | Reduce -33.2% |
| ARKW ARK Next Generation Technolo | 0.07% | 832 | $121K | No change |
| XSD SS SPDR S&P Semiconductor | 0.07% | 192 | $120K | No change |
| ARKK ARK Innovation ETF | 0.07% | 1,395 | $113K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 148 | $104K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 660 | $103K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 420 | $100K | Reduce -12.7% |
| IEMG iShares Core MSCI Emerging | 0.06% | 1,201 | $99K | No change |
| PEP Pepsico Inc. | 0.06% | 725 | $98K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.06% | 3,225 | $93K | Add +0.1% |
| MS Morgan Stanley | 0.05% | 440 | $92K | No change |
| AMD Advanced Micro Devices | 0.05% | 155 | $90K | Reduce -11.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 89 | $90K | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 561 | $89K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.05% | 554 | $88K | New |
| DFAT Dimensional US Target Value | 0.05% | 1,233 | $86K | No change |
| PRU Prudential Financial Inc. | 0.05% | 773 | $83K | Add +0.9% |
| XLB SS Materials Select Sector | 0.05% | 1,631 | $83K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 518 | $81K | Add +0.6% |
| JHMM John Hancock Multi Fact Mid | 0.05% | 1,078 | $81K | No change |
| LH Labcorp Holdings Inc. | 0.05% | 279 | $78K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 514 | $76K | No change |
| MO Altria Group Inc. | 0.04% | 1,000 | $72K | No change |
| HDV iShares Core High Dividend E | 0.04% | 2,465 | $68K | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 2,101 | $65K | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 780 | $64K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 1,345 | $63K | No change |
| FIW First Trust Water ETF | 0.04% | 560 | $61K | Reduce -78.8% |
| ROST Ross Stores Inc. | 0.04% | 286 | $61K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.04% | 463 | $59K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.03% | 81 | $59K | Reduce -5.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 2,522 | $58K | Add +4.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 156 | $58K | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.03% | 194 | $58K | Reduce -9.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 749 | $58K | No change |
| CB Chubb Ltd. | 0.03% | 169 | $58K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 117 | $56K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 300 | $54K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 442 | $52K | Reduce -19.6% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 2,721 | $50K | No change |
| WDFC WD-40 Co. | 0.03% | 204 | $50K | No change |
| NUE Nucor Corp. | 0.03% | 218 | $49K | No change |
| LLY Eli Lilly & Co. | 0.03% | 40 | $48K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 499 | $48K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 2,525 | $47K | No change |
| INTC Intel Corp. | 0.03% | 330 | $46K | No change |
| ABT Abbott Laboratories | 0.03% | 500 | $45K | Add +0.2% |
| GEV GE Vernova Inc. | 0.03% | 38 | $45K | No change |
| WFC Wells Fargo & Co. | 0.03% | 535 | $44K | No change |
| KEYS Keysight Technologies Inc. | 0.03% | 125 | $44K | No change |
| IAU iShares Gold Trust | 0.03% | 560 | $42K | No change |
| LOUP Innovator Deepwater Frontier | 0.02% | 423 | $42K | Reduce -16.9% |
| CSX CSX Corp. | 0.02% | 870 | $41K | Add +0.3% |
| BAC Bank of America Corp. | 0.02% | 724 | $41K | Add +0.3% |
| SUN Sunoco LP | 0.02% | 602 | $41K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 803 | $40K | Reduce -46.4% |
| DELL Dell Technologies -C | 0.02% | 94 | $40K | Add +1.1% |
| MCD McDonald's Corp. | 0.02% | 149 | $40K | No change |
| EPD Enterprise Products Partners | 0.02% | 1,058 | $39K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 477 | $39K | Add +0.2% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 3,538 | $38K | No change |
| T AT&T Inc. | 0.02% | 1,782 | $37K | Add +0.8% |
| BR Broadridge Financial Solutio | 0.02% | 263 | $36K | No change |
| LIN Linde PLC | 0.02% | 68 | $35K | No change |
| ALL Allstate Corp. | 0.02% | 147 | $35K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 237 | $35K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 62 | $35K | Reduce -91.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 550 | $34K | Reduce -84.3% |
| HIX Western Asset High Inc. II | 0.02% | 8,422 | $33K | No change |
| ADI Analog Devices Inc. | 0.02% | 82 | $33K | No change |
| GLD SPDR Gold Shares | 0.02% | 87 | $32K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 3,400 | $32K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 1,250 | $32K | No change |
| EDV Vanguard Extended Dur Treas | 0.02% | 485 | $32K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 471 | $31K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.02% | 258 | $30K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 103 | $30K | No change |
| TSLA Tesla Inc. | 0.02% | 66 | $28K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 37 | $28K | No change |
| Z Zillow Group Inc. Class C | 0.02% | 810 | $26K | No change |
| MAR Marriott International Class A | 0.01% | 68 | $25K | No change |
| MDT Medtronic PLC | 0.01% | 318 | $25K | Add +0.6% |
| IAUM iShares Gold Trust Micro | 0.01% | 611 | $24K | Reduce -28.9% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 359 | $24K | Add +0.6% |
| CLS Celestica Inc. | 0.01% | 66 | $24K | No change |
| TXN Texas Instruments Inc. | 0.01% | 79 | $24K | No change |
| FLG Flagstar Bank NA | 0.01% | 1,557 | $23K | Add +0.1% |
| ACM Aecom | 0.01% | 330 | $23K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 62 | $23K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 171 | $23K | No change |
| JHSC John Hancock Multi Small Cap | 0.01% | 457 | $22K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 87 | $22K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 654 | $22K | No change |
| PENN Penn Entertainment Inc. | 0.01% | 1,000 | $21K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 51 | $21K | No change |
| IDV iShares International Select | 0.01% | 512 | $21K | Add +2.6% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 219 | $21K | Add +0.5% |
| ORCL Oracle Corp. | 0.01% | 144 | $21K | Add +0.7% |
| RKLB Rocket Lab Corp. | 0.01% | 200 | $20K | Reduce -18.4% |
| CRWV Coreweave Inc. Class A | 0.01% | 200 | $20K | No change |
| NXT Nextpower Inc. | 0.01% | 156 | $19K | No change |
| CMI Cummins Inc. | 0.01% | 26 | $19K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 173 | $18K | Reduce -94.0% |
| ARM Arm Holdings PLC-ADR | 0.01% | 50 | $18K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 334 | $18K | Add +0.3% |
| AIRJ Airjoule Technologies Corp. | 0.01% | 3,000 | $17K | No change |
| PNC PNC Financial Services Group | 0.01% | 66 | $16K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 1,800 | $16K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 134 | $16K | Add +0.8% |
| FSK FS KKR Capital Corp. | 0.01% | 1,504 | $16K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 161 | $16K | No change |
| NEE Nextera Energy Inc. | 0.01% | 168 | $15K | No change |
| AFL Aflac Inc. | 0.01% | 123 | $14K | No change |
| VZ Verizon Communications Inc. | 0.01% | 340 | $14K | Reduce -59.0% |
| TEL Te Connectivity PLC | 0.01% | 71 | $14K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 27 | $14K | No change |
| ED Consolidated Edison Inc. | 0.01% | 124 | $14K | Add +0.8% |
| RKT Rocket Cos Inc. Class A | 0.01% | 869 | $14K | Add +9.7% |
| VHT Vanguard Health Care ETF | 0.01% | 42 | $13K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 30 | $12K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 87 | $12K | No change |
| GEHC GE Healthcare Technology | 0.01% | 184 | $12K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 440 | $12K | No change |
| FTNY FR New York Muni Inc. ETF | 0.01% | 1,439 | $11K | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 47 | $11K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 223 | $11K | Add +2.3% |
| VFH Vanguard Financials ETF | 0.01% | 80 | $11K | No change |
| SPCX Space Exploration Techn Class A | 0.01% | 60 | $10K | New |
| QBTS D-Wave Quantum Inc. | 0.01% | 425 | $10K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 5 | $10K | No change |
| MET Metlife Inc. | 0.01% | 119 | $10K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 874 | $10K | No change |
| JRS Nuveen Real Estate Income | 0.01% | 1,141 | $10K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 142 | $10K | No change |
| SRVR Pacer Data & Infrastructure | 0.01% | 294 | $9K | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.01% | 98 | $9K | Add +1.0% |
| JETS US Global Jets ETF | 0.01% | 271 | $9K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 71 | $9K | No change |
| OKE Oneok Inc. | 0.01% | 100 | $9K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 10 | $9K | New |
| JCI Johnson Controls Internation | 0.00% | 56 | $8K | No change |
| IONQ Ionq Inc. | 0.00% | 150 | $8K | No change |
| PFE Pfizer Inc. | 0.00% | 331 | $8K | No change |
| JNJ Johnson & Johnson | 0.00% | 31 | $8K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 55 | $8K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 523 | $7K | Add +92.3% |
| AIBZ Bitzero Holdings Inc. | 0.00% | 1,000 | $7K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 270 | $7K | Add +1.1% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 712 | $7K | No change |
| BB Blackberry Ltd. | 0.00% | 510 | $6K | No change |
| LPTH Lightpath Technologies Inc. Class A | 0.00% | 370 | $6K | Reduce -9.8% |
| CGGR Cap Group Growth Equity | 0.00% | 120 | $6K | Add +6.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 83 | $6K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 92 | $5K | No change |
| FTNT Fortinet Inc. | 0.00% | 35 | $5K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 450 | $5K | No change |
| OHI Omega Healthcare Investors | 0.00% | 109 | $5K | No change |
| FULT Fulton Financial Corp. | 0.00% | 211 | $5K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 100 | $5K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 53 | $4K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 85 | $4K | Reduce -87.2% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 1,771 | $4K | No change |
| NFLX Netflix Inc. | 0.00% | 60 | $4K | No change |
| TAN Invesco Solar ETF | 0.00% | 71 | $4K | No change |
| TNL Travel + Leisure Co. | 0.00% | 54 | $4K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 56 | $4K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 42 | $4K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 249 | $4K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 11 | $4K | No change |
| CRM Salesforce Inc. | 0.00% | 25 | $4K | Add +150.0% |
| SNOW Snowflake Inc. | 0.00% | 15 | $4K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 190 | $4K | No change |
| REET iShares Global REIT ETF | 0.00% | 132 | $4K | Add +0.8% |
| APP AppLovin Corp. Class A | 0.00% | 7 | $4K | No change |
| ABAT American Battery Technology | 0.00% | 1,264 | $4K | No change |
| RRX Regal Rexnord Corp. | 0.00% | 13 | $3K | Add +30.0% |
| CMP Compass Minerals Internation | 0.00% | 100 | $3K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 27 | $3K | No change |
| TGT Target Corp. | 0.00% | 21 | $3K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 10 | $3K | Reduce -33.3% |
| HACK Amplify Cybersecurity ETF | 0.00% | 23 | $2K | No change |
| SPOT Spotify Technology SA | 0.00% | 5 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $2K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 40 | $2K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 40 | $2K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 50 | $2K | Reduce -29.6% |
| TER Teradyne Inc. | 0.00% | 4 | $2K | Reduce -73.3% |
| QUBT Quantum Computing Inc. | 0.00% | 200 | $2K | No change |
| TECX Tectonic Therapeutic Inc. | 0.00% | 50 | $2K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 44 | $2K | Add +15.8% |
| XLE SS Energy Select Sector | 0.00% | 28 | $1K | No change |
| FOXA Fox Corp. Class A | 0.00% | 27 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $1K | No change |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 100 | $1K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 17 | $1K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 400 | $1K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 200 | $1K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 11 | $976 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 73 | $967 | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 19 | $938 | Add +58.3% |
| BRO Brown & Brown Inc. | 0.00% | 13 | $844 | No change |
| AVA Avista Corp. | 0.00% | 20 | $818 | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 15 | $668 | Add +50.0% |
| BHF Brighthouse Financial Inc. | 0.00% | 10 | $633 | No change |
| NWSA News Corp. Class A | 0.00% | 20 | $501 | No change |
| TRLV Trulieve Cannabis Corp. | 0.00% | 50 | $492 | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 8 | $464 | Add +100.0% |
| CMPX Compass Therapeutics Inc. | 0.00% | 200 | $438 | No change |
| IBRX Immunitybio Inc. | 0.00% | 50 | $438 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 10 | $432 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 53 | $407 | No change |
| CGCB Cap Group Core Bond | 0.00% | 15 | $398 | Add +66.7% |
| VSNT Versant Media Group Inc. | 0.00% | 10 | $363 | No change |
| OLB Olb Group Inc. | 0.00% | 900 | $343 | No change |
| CGCP Cap Group Core Plus Income | 0.00% | 15 | $339 | Add +66.7% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 400 | $304 | No change |
| VERU Veru Inc. | 0.00% | 95 | $297 | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 26 | $284 | No change |
| AMRZ Amrize Ltd. | 0.00% | 4 | $213 | No change |
| BMBL Bumble Inc. Class A | 0.00% | 50 | $160 | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.00% | 4 | $150 | No change |
| CGC Canopy Growth Corp. | 0.00% | 154 | $147 | No change |
| IFRA iShares US Infrastructure | 0.00% | 2 | $130 | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.00% | 4 | $111 | Add +100.0% |
| QRVO Qorvo Inc. | 0.00% | 1 | $93 | No change |
| ASIX Advansix Inc. | 0.00% | 2 | $44 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $3 | No change |