| SPY SS SPDR S&P 500 ETF Trust-US | 5.80% | 41,760 | $21.8M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 5.14% | 386,021 | $19.4M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.80% | 52,534 | $18.1M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 4.39% | 31,427 | $16.5M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.03% | 34,208 | $15.2M | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.59% | 82,935 | $13.5M | Add +6.3% |
| AAPL Apple Inc. | 2.48% | 54,414 | $9.3M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 2.33% | 57,592 | $8.8M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 2.26% | 111,160 | $8.5M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.16% | 165,243 | $8.1M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 1.66% | 130,610 | $6.3M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.55% | 139,984 | $5.8M | Add +5.7% |
| MSFT Microsoft Corp. | 1.53% | 13,682 | $5.8M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 1.47% | 36,603 | $5.5M | Add +0.1% |
| RDVY First Trust Rising Dividend | 1.46% | 97,630 | $5.5M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 22,201 | $5.1M | Add +5.3% |
| NVDA Nvidia Corp. | 1.26% | 5,273 | $4.8M | Add +74.9% |
| VOO Vanguard S&P 500 ETF | 1.11% | 8,718 | $4.2M | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 1.05% | 32,561 | $3.9M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 0.96% | 48,205 | $3.6M | Add +2.2% |
| BLV Vanguard Long-Term Bond ETF | 0.92% | 48,130 | $3.5M | Add +1.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.91% | 75,276 | $3.4M | Add +1.5% |
| UPS United Parcel Service Class B | 0.89% | 22,500 | $3.3M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.87% | 18,107 | $3.3M | Add +19.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.80% | 59,879 | $3.0M | Add +7.6% |
| SO The Southern Co. | 0.78% | 41,216 | $3.0M | Add +6.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 58,029 | $2.6M | Add +45.5% |
| MA Mastercard Inc. Class A | 0.69% | 5,431 | $2.6M | No change |
| REZ Ishars Res and Multi Reales | 0.63% | 32,866 | $2.4M | Add +9.4% |
| PDP Invesco Dorsey Wright Moment | 0.56% | 21,400 | $2.1M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.55% | 17,935 | $2.1M | Add +15.4% |
| SMCI Super Micro Computer Inc. | 0.54% | 2,008 | $2.0M | Add +29.6% |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 17,133 | $2.0M | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 6,720 | $1.9M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.50% | 3,360 | $1.9M | Add +0.1% |
| V Visa Inc. Class A | 0.49% | 6,596 | $1.8M | Add +13.8% |
| CHD Church & Dwight Co. Inc. | 0.48% | 17,436 | $1.8M | Add +0.7% |
| ED Consolidated Edison Inc. | 0.48% | 19,745 | $1.8M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 33,251 | $1.7M | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 4,057 | $1.6M | Add +6.8% |
| GSY Invesco Ultra Short Duration | 0.42% | 31,887 | $1.6M | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 21,200 | $1.6M | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 0.42% | 6,988 | $1.6M | Add +0.1% |
| SSO Proshares Ultra S&P500 | 0.41% | 20,007 | $1.6M | New |
| GIS General Mills Inc. | 0.41% | 22,055 | $1.5M | Reduce -2.4% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 29,821 | $1.5M | Add +15.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 39,115 | $1.5M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,477 | $1.5M | Add +7.7% |
| VFVA Vanguard U.S. Value Factor | 0.38% | 12,009 | $1.4M | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 15,784 | $1.4M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.37% | 2,894 | $1.4M | Add +2.7% |
| CSX CSX Corp. | 0.37% | 37,839 | $1.4M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.37% | 6,761 | $1.4M | Add +11.3% |
| TIP iShares Tips Bond ETF | 0.37% | 12,851 | $1.4M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 8,364 | $1.4M | Reduce -7.7% |
| KMB Kimberly-Clark Corp. | 0.35% | 10,123 | $1.3M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.34% | 1,762 | $1.3M | Add +1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 28,896 | $1.3M | New |
| HGLB Highland Global Allocation | 0.34% | 164,770 | $1.3M | Add +6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 15,846 | $1.2M | Reduce -1.2% |
| HD Home Depot Inc. | 0.32% | 3,185 | $1.2M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 10,923 | $1.2M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 10,461 | $1.2M | Reduce -0.9% |
| VPU Vanguard Utilities ETF | 0.31% | 8,185 | $1.2M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 6,265 | $1.1M | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 0.30% | 14,322 | $1.1M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.30% | 10,657 | $1.1M | Add +71.0% |
| OUSA Alps Oshares US Quality Divi | 0.29% | 22,153 | $1.1M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 18,914 | $1.1M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 17,953 | $1.1M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.29% | 2,056 | $1.1M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 11,463 | $1.1M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,126 | $1.1M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 12,315 | $1.0M | Add +155.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 5,163 | $1.0M | Add +8.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.27% | 20,243 | $1.0M | Add +141.9% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 18,275 | $994K | Reduce -28.2% |
| VSMV Victoryshares US Min Vol ETF | 0.26% | 21,820 | $987K | Add +71.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 18,693 | $965K | Reduce -21.9% |
| TFLO iShares Treasury Floating Ra | 0.25% | 18,938 | $960K | Add +11.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 11,173 | $934K | Reduce -23.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 3,524 | $916K | Add +70.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 8,742 | $907K | Add +7.1% |
| ALL Allstate Corp. | 0.24% | 5,160 | $893K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,636 | $885K | Add +29.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 11,990 | $877K | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.23% | 4,579 | $855K | New |
| SCHV Schwab US Large-Cap Value | 0.22% | 11,068 | $841K | Add +18.7% |
| EEM iShares MSCI Emerging Market | 0.22% | 19,968 | $820K | Reduce -29.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.21% | 16,976 | $810K | Add +40.4% |
| T AT&T Inc. | 0.21% | 45,797 | $806K | Add +34.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,216 | $804K | Add +11.7% |
| IBB iShares Biotechnology ETF | 0.21% | 5,838 | $801K | Reduce -0.0% |
| IWY iShares Russell Top 200 Grow | 0.21% | 4,084 | $797K | Add +8.1% |
| D Dominion Energy Inc. | 0.21% | 16,134 | $794K | Add +4.1% |
| SEM Select Medical Holdings Corp. | 0.21% | 26,319 | $794K | No change |
| BND Vanguard Total Bond Market | 0.21% | 10,701 | $777K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.21% | 4,790 | $777K | Add +20.8% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 13,422 | $770K | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.20% | 5,613 | $758K | Add +3.4% |
| PEP Pepsico Inc. | 0.20% | 4,330 | $758K | Add +0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 19,408 | $747K | Add +0.7% |
| AOM iShares Core 40/60 Moderate | 0.20% | 17,449 | $746K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 13,671 | $741K | Add +3.4% |
| XLE SS Energy Select Sector | 0.20% | 7,849 | $741K | Add +13.5% |
| KO The Coca-Cola Co. | 0.20% | 12,100 | $740K | Add +9.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,169 | $731K | No change |
| JNJ Johnson & Johnson | 0.19% | 4,470 | $707K | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.19% | 10,553 | $705K | Reduce -4.8% |
| DFIV Dimensional International Va | 0.18% | 18,812 | $691K | Add +4.4% |
| MU Micron Technology Inc. | 0.18% | 5,863 | $691K | Add +126.6% |
| QCOM Qualcomm Inc. | 0.18% | 4,061 | $688K | New |
| VNQ Vanguard Real Estate ETF | 0.18% | 7,886 | $682K | Add +11.6% |
| MCD McDonald's Corp. | 0.18% | 2,385 | $672K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.18% | 1,810 | $663K | Add +3.4% |
| NFLX Netflix Inc. | 0.18% | 1,089 | $661K | Add +33.3% |
| MBB iShares MBS ETF | 0.17% | 7,123 | $658K | Add +4.4% |
| AVGO Broadcom Inc. | 0.17% | 491 | $651K | Add +27.2% |
| MRK Merck & Co. Inc. | 0.17% | 4,905 | $647K | Add +12.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 7,197 | $647K | Add +36.8% |
| HRL Hormel Foods Corp. | 0.17% | 18,215 | $636K | Reduce -2.3% |
| DGS Wisdomtree Em Small Cap | 0.17% | 12,339 | $628K | Reduce -1.7% |
| TQQQ Proshares Ultrapro QQQ | 0.16% | 9,917 | $610K | Reduce -26.2% |
| NEE Nextera Energy Inc. | 0.16% | 9,548 | $610K | Add +8.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.16% | 8,839 | $607K | Add +83.7% |
| CMC Commercial Metals Co. | 0.16% | 10,099 | $594K | No change |
| RTX RTX Corp. | 0.16% | 6,046 | $590K | Reduce -14.1% |
| ABBV Abbvie Inc. | 0.16% | 3,212 | $585K | Add +18.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.15% | 14,876 | $582K | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 9,454 | $582K | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 14,322 | $580K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.15% | 8,571 | $578K | Add +22.2% |
| AGG iShares Core U.S. Aggregate | 0.15% | 5,885 | $576K | Add +16.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,699 | $575K | Add +45.0% |
| AMD Advanced Micro Devices | 0.15% | 3,165 | $571K | Add +30.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.15% | 12,565 | $569K | Reduce -2.4% |
| CWT California Water Service Grp | 0.15% | 11,886 | $552K | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.15% | 10,966 | $547K | Add +16.5% |
| UITB Victoryshares Core Intermedi | 0.14% | 11,768 | $546K | Reduce -2.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 5,361 | $544K | Add +2.0% |
| ARKK ARK Innovation ETF | 0.14% | 10,808 | $541K | Reduce -2.1% |
| VLO Valero Energy Corp. | 0.14% | 3,153 | $538K | Add +80.0% |
| IYY iShares Dow Jones U.S. ETF | 0.14% | 4,182 | $536K | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.14% | 8,898 | $532K | Reduce -4.7% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 4,571 | $525K | Reduce -54.4% |
| LLY Eli Lilly & Co. | 0.14% | 671 | $522K | Add +9.6% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,910 | $521K | Reduce -4.7% |
| CVX Chevron Corp. | 0.14% | 3,303 | $521K | Add +4.0% |
| GE General Electric | 0.14% | 2,934 | $515K | Add +74.8% |
| HDV iShares Core High Dividend E | 0.14% | 4,664 | $514K | Add +2.6% |
| FSK FS KKR Capital Corp. | 0.14% | 26,855 | $512K | New |
| K Kellanova | 0.13% | 8,847 | $507K | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 11,720 | $504K | No change |
| BX Blackstone Inc. | 0.13% | 3,805 | $500K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.13% | 11,628 | $488K | Add +43.3% |
| DE Deere & Co. | 0.13% | 1,173 | $482K | Reduce -7.9% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 5,003 | $473K | Reduce -9.2% |
| PFE Pfizer Inc. | 0.12% | 16,929 | $470K | Add +12.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.12% | 35,182 | $467K | Add +149.0% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 5,688 | $465K | New |
| OTIS Otis Worldwide Corp. | 0.12% | 4,675 | $464K | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 6,721 | $462K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.12% | 3,657 | $459K | Add +12.7% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 4,506 | $457K | Reduce -3.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 11,020 | $449K | Reduce -10.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 2,389 | $448K | Reduce -31.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,892 | $446K | Reduce -16.3% |
| DGRO iShares Core Dividend Growth | 0.12% | 7,642 | $444K | Reduce -27.2% |
| SCHB Schwab US Broad Market ETF | 0.12% | 7,161 | $437K | Reduce -0.1% |
| PEY Invesco High Yield Equity Di | 0.12% | 21,113 | $436K | Reduce -2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 7,508 | $432K | Add +102.7% |
| XLK SS Technology Select Sector | 0.11% | 2,056 | $428K | Add +18.5% |
| IFRA iShares US Infrastructure | 0.11% | 9,793 | $425K | Add +1.2% |
| HUBB Hubbell Inc. | 0.11% | 1,002 | $416K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 5,920 | $414K | Add +4.9% |
| AMGN Amgen Inc. | 0.11% | 1,451 | $413K | Add +11.0% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 7,000 | $406K | New |
| INTC Intel Corp. | 0.11% | 9,102 | $402K | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.11% | 4,395 | $402K | Reduce -0.3% |
| ETF SER SOLUTIONS | 0.10% | 16,735 | $395K | Reduce -14.3% |
| WMT Walmart Inc. | 0.10% | 6,515 | $392K | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 7,769 | $383K | Add +6.1% |
| GHYB Goldman Sachs Access HY Corp. | 0.10% | 8,612 | $381K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.10% | 1,838 | $377K | Add +11.4% |
| DTE DTE Energy Company | 0.10% | 3,363 | $377K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 10,525 | $367K | New |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 4,980 | $366K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,738 | $366K | Reduce -50.9% |
| TSLA Tesla Inc. | 0.10% | 2,076 | $365K | Add +5.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 4,632 | $356K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 4,400 | $354K | Add +2.4% |
| MO Altria Group Inc. | 0.09% | 8,093 | $353K | Add +0.3% |
| CBU Community Financial System I | 0.09% | 7,294 | $350K | No change |
| TT Trane Technologies PLC | 0.09% | 1,165 | $350K | Add +0.1% |
| TGT Target Corp. | 0.09% | 1,960 | $347K | Add +0.7% |
| CRM Salesforce Inc. | 0.09% | 1,147 | $345K | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 0.09% | 5,675 | $342K | Add +14.6% |
| AXP American Express Co. | 0.09% | 1,487 | $339K | Add +7.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 4,315 | $335K | Add +40.5% |
| TXN Texas Instruments Inc. | 0.09% | 1,924 | $335K | Reduce -0.3% |
| AEP American Electric Power | 0.09% | 3,883 | $334K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.09% | 3,671 | $331K | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,150 | $327K | New |
| DNP DNP Select Income Fund Inc. | 0.09% | 35,895 | $326K | New |
| SLV iShares Silver Trust | 0.09% | 14,292 | $325K | New |
| IGOV iShares International Treasu | 0.09% | 8,175 | $324K | Add +8.2% |
| EPD Enterprise Products Partners | 0.09% | 10,986 | $321K | Add +15.1% |
| KKR KKR & Co. Inc. | 0.08% | 3,179 | $320K | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.08% | 1,168 | $316K | Add +1.6% |
| PSA Public Storage | 0.08% | 1,075 | $312K | Add +12.3% |
| RNG Ringcentral Inc. Class A | 0.08% | 8,927 | $310K | Add +6.0% |
| OHI Omega Healthcare Investors | 0.08% | 9,750 | $309K | New |
| PM Philip Morris International | 0.08% | 3,341 | $306K | Reduce -0.0% |
| PSX Phillips 66 | 0.08% | 1,856 | $303K | Add +9.1% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 4,398 | $298K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 4,414 | $290K | Reduce -26.8% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 3,340 | $289K | New |
| IEF iShares 7-10 Year Treasury B | 0.08% | 3,058 | $289K | Reduce -7.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 5,639 | $285K | Add +5.4% |
| AMAT Applied Materials Inc. | 0.08% | 1,378 | $284K | New |
| MPC Marathon Petroleum Corp. | 0.08% | 1,409 | $284K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 2,828 | $281K | Add +10.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.07% | 5,000 | $281K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 1,088 | $277K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.07% | 361 | $275K | Add +0.3% |
| ALB Albemarle Corp. | 0.07% | 2,067 | $272K | New |
| CMI Cummins Inc. | 0.07% | 919 | $271K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 2,448 | $271K | New |
| SNOW Snowflake Inc. | 0.07% | 1,665 | $269K | New |
| ARM Arm Holdings PLC-ADR | 0.07% | 2,125 | $266K | New |
| ETN Eaton Corp. PLC | 0.07% | 843 | $263K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 4,883 | $260K | Add +0.0% |
| AOR iShares Core 60/40 Balanced | 0.07% | 4,658 | $259K | No change |
| XLV SS Health Care Select Sector | 0.07% | 1,743 | $257K | Add +1.6% |
| IAU iShares Gold Trust | 0.07% | 6,082 | $256K | Add +3.2% |
| SGOL Abrdn Physical Gold Shares | 0.07% | 12,019 | $255K | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.07% | 1,026 | $254K | Reduce -61.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 3,142 | $252K | Add +0.0% |
| FVD First Trust Value Line DVD | 0.07% | 5,962 | $252K | Reduce -14.1% |
| LOW Lowe's Cos Inc. | 0.07% | 976 | $249K | Reduce -0.5% |
| WPC WP Carey Inc. | 0.07% | 4,382 | $247K | Reduce -1.9% |
| CARR Carrier Global Corp. | 0.07% | 4,224 | $246K | No change |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.07% | 14,993 | $245K | Add +0.8% |
| DOW Dow Inc. | 0.06% | 4,217 | $244K | New |
| O Realty Income Corp. | 0.06% | 4,476 | $242K | Add +3.0% |
| ADBE Adobe Inc. | 0.06% | 477 | $241K | Reduce -44.4% |
| COP Conocophillips | 0.06% | 1,886 | $240K | New |
| IDXX Idexx Laboratories Inc. | 0.06% | 442 | $239K | Add +1.8% |
| ADI Analog Devices Inc. | 0.06% | 1,197 | $237K | New |
| BXSL Blackstone Secured Lending F | 0.06% | 7,586 | $236K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 241 | $234K | New |
| DOCU Docusign Inc. | 0.06% | 3,929 | $234K | New |
| GM General Motors Co. | 0.06% | 5,067 | $230K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 5,249 | $228K | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.06% | 988 | $227K | New |
| PXD Pioneer Natural Resources Co. | 0.06% | 865 | $227K | New |
| UNP Union Pacific Corp. | 0.06% | 918 | $226K | New |
| LMBS First Trust Low Duration Opp | 0.06% | 4,590 | $221K | Reduce -4.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 3,283 | $220K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 2,711 | $219K | New |
| WFC Wells Fargo & Co. | 0.06% | 3,761 | $218K | New |
| OKE Oneok Inc. | 0.06% | 2,714 | $218K | New |
| WM Waste Management Inc. | 0.06% | 1,020 | $217K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,395 | $214K | New |
| ENB Enbridge Inc. | 0.06% | 5,912 | $214K | Reduce -4.1% |
| NXDT Nexpoint Diversified Real Es | 0.06% | 32,149 | $212K | Reduce -54.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.06% | 4,078 | $210K | Reduce -4.6% |
| BLK BlackRock Finance Inc. | 0.06% | 252 | $210K | New |
| MGM MGM Resorts International | 0.06% | 4,428 | $209K | New |
| DD Dupont DE Nemours Inc. | 0.06% | 2,708 | $208K | New |
| ESS Essex Property Trust Inc. | 0.06% | 847 | $207K | Add +0.6% |
| TLH iShares 10-20 Year Treasury | 0.05% | 1,963 | $206K | Reduce -5.8% |
| NJR New Jersey Resources Corp. | 0.05% | 4,795 | $206K | Reduce -18.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 2,040 | $206K | New |
| CI The Cigna Group | 0.05% | 566 | $206K | New |
| EMR Emerson Electric Co. | 0.05% | 1,783 | $202K | New |
| ET Energy Transfer LP | 0.05% | 11,897 | $187K | New |
| PCT Purecycle Technologies Inc. | 0.05% | 27,489 | $171K | Add +3.0% |
| SOUN Soundhound AI Inc. Class A | 0.04% | 27,717 | $163K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 10,617 | $161K | Add +0.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 13,639 | $151K | Add +4.8% |
| AIF Apollo Tactical Income Fund | 0.04% | 10,293 | $147K | Add +0.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.04% | 10,548 | $133K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 10,821 | $42K | Add +0.1% |
| OPK Opko Health Inc. | 0.01% | 20,074 | $24K | No change |
| TELL Tellurian Inc. | 0.00% | 10,500 | $7K | No change |