| SPY SS SPDR S&P 500 ETF Trust-US | 5.65% | 41,667 | $22.7M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.36% | 57,491 | $21.5M | Add +9.4% |
| VEA Vanguard Ftse Developed ETF | 5.19% | 421,570 | $20.8M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 4.37% | 32,018 | $17.5M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.98% | 33,345 | $16.0M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.60% | 90,106 | $14.5M | Add +8.7% |
| AAPL Apple Inc. | 2.85% | 54,303 | $11.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.64% | 57,777 | $10.6M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 2.21% | 115,751 | $8.9M | Add +4.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.11% | 173,662 | $8.5M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 1.72% | 157,494 | $6.9M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 1.68% | 37,010 | $6.7M | Add +1.1% |
| MSFT Microsoft Corp. | 1.65% | 14,844 | $6.6M | Add +8.5% |
| VTIP Vanguard Short-Term Tips | 1.56% | 129,123 | $6.3M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 1.48% | 108,757 | $6.0M | Add +11.4% |
| NVDA Nvidia Corp. | 1.40% | 45,598 | $5.6M | Reduce -13.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 24,300 | $5.3M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 0.97% | 7,801 | $3.9M | Reduce -10.5% |
| BIV Vanguard Intermediate-Term B | 0.97% | 51,822 | $3.9M | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 31,321 | $3.7M | Reduce -3.8% |
| BLV Vanguard Long-Term Bond ETF | 0.90% | 51,509 | $3.6M | Add +7.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.90% | 79,460 | $3.6M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.88% | 18,326 | $3.5M | Add +1.2% |
| SO The Southern Co. | 0.79% | 40,714 | $3.2M | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 69,723 | $3.2M | Add +20.1% |
| UPS United Parcel Service Class B | 0.76% | 22,394 | $3.1M | Reduce -0.5% |
| REZ Ishars Res and Multi Reales | 0.76% | 39,517 | $3.0M | Add +20.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.74% | 58,616 | $3.0M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 26,706 | $2.5M | Add +116.9% |
| XOM Exxon Mobil Corp. | 0.60% | 20,950 | $2.4M | Add +16.8% |
| MA Mastercard Inc. Class A | 0.60% | 5,433 | $2.4M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.54% | 17,095 | $2.2M | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 6,480 | $2.0M | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 11,747 | $2.0M | Add +40.5% |
| SMH Vaneck Semiconductor ETF | 0.49% | 7,529 | $2.0M | Add +7.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.47% | 40,568 | $1.9M | Add +40.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.46% | 37,119 | $1.9M | Add +83.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 4,650 | $1.8M | Add +14.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 17,636 | $1.8M | Add +101.7% |
| CHD Church & Dwight Co. Inc. | 0.45% | 17,312 | $1.8M | Reduce -0.7% |
| ED Consolidated Edison Inc. | 0.44% | 19,918 | $1.8M | Add +0.9% |
| V Visa Inc. Class A | 0.43% | 6,582 | $1.7M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 26,134 | $1.7M | Add +176.4% |
| SSO Proshares Ultra S&P500 | 0.41% | 20,007 | $1.7M | No change |
| PDP Invesco Dorsey Wright Moment | 0.41% | 16,853 | $1.6M | Reduce -21.3% |
| META Meta Platforms Inc. Class A | 0.41% | 3,253 | $1.6M | Add +12.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.41% | 31,833 | $1.6M | Reduce -4.3% |
| SMCI Super Micro Computer Inc. | 0.40% | 1,956 | $1.6M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 39,200 | $1.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.38% | 1,781 | $1.5M | Add +1.1% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.36% | 29,131 | $1.5M | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.36% | 6,746 | $1.5M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 28,727 | $1.4M | Reduce -3.7% |
| KMB Kimberly-Clark Corp. | 0.35% | 10,137 | $1.4M | Add +0.1% |
| GIS General Mills Inc. | 0.35% | 22,144 | $1.4M | Add +0.4% |
| VSMV Victoryshares US Min Vol ETF | 0.35% | 30,499 | $1.4M | Add +39.8% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 15,578 | $1.4M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 18,511 | $1.3M | Reduce -12.7% |
| VFVA Vanguard U.S. Value Factor | 0.33% | 11,863 | $1.3M | Reduce -1.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.33% | 13,023 | $1.3M | Add +22.2% |
| IEMG iShares Core MSCI Emerging | 0.33% | 24,900 | $1.3M | Add +33.2% |
| TIP iShares Tips Bond ETF | 0.32% | 12,146 | $1.3M | Reduce -5.5% |
| CSX CSX Corp. | 0.31% | 37,633 | $1.3M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 10,248 | $1.2M | Reduce -2.0% |
| HD Home Depot Inc. | 0.30% | 3,500 | $1.2M | Add +9.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 15,494 | $1.2M | Reduce -2.2% |
| VPU Vanguard Utilities ETF | 0.30% | 8,091 | $1.2M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.30% | 2,056 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,885 | $1.2M | Reduce -17.0% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 11,463 | $1.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.29% | 6,337 | $1.2M | Add +38.4% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 6,142 | $1.1M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,185 | $1.1M | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.28% | 7,377 | $1.1M | Add +31.4% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 19,585 | $1.1M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,471 | $1.1M | Add +6.0% |
| OUSA Alps Oshares US Quality Divi | 0.28% | 22,266 | $1.1M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 14,048 | $1.1M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 10,118 | $1.1M | Reduce -7.4% |
| HGLB Highland Global Allocation | 0.26% | 140,638 | $1.1M | Reduce -14.7% |
| IWY iShares Russell Top 200 Grow | 0.26% | 4,883 | $1.0M | Add +19.6% |
| TFLO iShares Treasury Floating Ra | 0.26% | 20,548 | $1.0M | Add +8.5% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,901 | $1.0M | Reduce -43.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 11,980 | $960K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.23% | 7,024 | $924K | Add +19.8% |
| SEM Select Medical Holdings Corp. | 0.23% | 26,319 | $923K | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 15,648 | $916K | Reduce -12.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.23% | 18,141 | $903K | Add +6.9% |
| EEM iShares MSCI Emerging Market | 0.22% | 20,858 | $888K | Add +4.5% |
| T AT&T Inc. | 0.22% | 45,793 | $875K | Reduce -0.0% |
| DFIV Dimensional International Va | 0.21% | 23,812 | $856K | Add +26.6% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 15,720 | $834K | Reduce -14.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,781 | $827K | Add +3.1% |
| AVGO Broadcom Inc. | 0.20% | 508 | $816K | Add +3.5% |
| QCOM Qualcomm Inc. | 0.20% | 4,088 | $814K | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.20% | 10,953 | $811K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.20% | 4,890 | $806K | Add +2.1% |
| ALL Allstate Corp. | 0.20% | 5,045 | $806K | Reduce -2.2% |
| IBB iShares Biotechnology ETF | 0.20% | 5,816 | $798K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.20% | 16,069 | $787K | Reduce -0.4% |
| PEG Public Service Enterprise GP | 0.20% | 10,622 | $783K | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,144 | $782K | Reduce -1.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.19% | 10,751 | $775K | Add +21.6% |
| KO The Coca-Cola Co. | 0.19% | 12,175 | $775K | Add +0.6% |
| MBB iShares MBS ETF | 0.19% | 8,418 | $773K | Add +18.2% |
| BND Vanguard Total Bond Market | 0.19% | 10,669 | $769K | Reduce -0.3% |
| AOM iShares Core 40/60 Moderate | 0.19% | 17,616 | $758K | Add +1.0% |
| PEP Pepsico Inc. | 0.19% | 4,566 | $753K | Add +5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 8,884 | $746K | Reduce -20.5% |
| JHMM John Hancock Multi Fact Mid | 0.19% | 13,523 | $744K | Add +0.8% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 19,461 | $739K | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 8,417 | $729K | Add +16.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 2,974 | $720K | Reduce -7.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 10,447 | $700K | Add +21.9% |
| NEE Nextera Energy Inc. | 0.17% | 9,570 | $678K | Add +0.2% |
| XLE SS Energy Select Sector | 0.17% | 7,337 | $669K | Reduce -6.5% |
| ARM Arm Holdings PLC-ADR | 0.16% | 3,989 | $653K | Add +87.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 10,773 | $638K | Add +43.5% |
| DGS Wisdomtree Em Small Cap | 0.16% | 12,366 | $636K | Add +0.2% |
| JNJ Johnson & Johnson | 0.16% | 4,310 | $630K | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 14,912 | $619K | Add +9.1% |
| RTX RTX Corp. | 0.15% | 6,109 | $613K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,290 | $613K | Reduce -35.0% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 7,056 | $611K | Add +24.1% |
| VNQ Vanguard Real Estate ETF | 0.15% | 7,286 | $610K | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.15% | 1,824 | $608K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.15% | 4,898 | $606K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.15% | 2,379 | $606K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.15% | 3,503 | $601K | Add +9.1% |
| LLY Eli Lilly & Co. | 0.15% | 658 | $596K | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 6,431 | $590K | Add +28.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.14% | 12,415 | $581K | Reduce -1.2% |
| CWT California Water Service Grp | 0.14% | 11,880 | $576K | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 5,103 | $564K | Add +108.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.14% | 13,857 | $559K | Reduce -6.8% |
| CMC Commercial Metals Co. | 0.14% | 10,099 | $555K | No change |
| HRL Hormel Foods Corp. | 0.14% | 18,200 | $555K | Reduce -0.1% |
| IYY iShares Dow Jones U.S. ETF | 0.14% | 4,182 | $553K | No change |
| UITB Victoryshares Core Intermedi | 0.13% | 11,706 | $539K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.13% | 1,707 | $533K | Add +17.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.13% | 5,392 | $530K | Add +0.6% |
| DFE Wisdomtree Eur S/C Dividend | 0.13% | 8,862 | $528K | Reduce -0.4% |
| CVX Chevron Corp. | 0.13% | 3,335 | $522K | Add +1.0% |
| ORCL Oracle Corp. | 0.13% | 3,667 | $518K | Add +0.3% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.13% | 7,440 | $517K | New |
| CSCO Cisco Systems Inc. | 0.13% | 10,865 | $516K | Reduce -0.9% |
| FSK FS KKR Capital Corp. | 0.13% | 26,061 | $514K | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.13% | 3,147 | $510K | Reduce -0.6% |
| K Kellanova | 0.13% | 8,761 | $505K | Reduce -1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 14,792 | $505K | Add +3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 4,231 | $505K | Reduce -7.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,845 | $496K | Reduce -2.2% |
| PFE Pfizer Inc. | 0.12% | 17,733 | $496K | Add +4.8% |
| VLO Valero Energy Corp. | 0.12% | 3,154 | $494K | Add +0.0% |
| HDV iShares Core High Dividend E | 0.12% | 4,545 | $494K | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 11,721 | $487K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.12% | 11,719 | $483K | Add +0.8% |
| BX Blackstone Inc. | 0.12% | 3,801 | $471K | Reduce -0.1% |
| IFRA iShares US Infrastructure | 0.12% | 11,153 | $470K | Add +13.9% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,953 | $469K | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 6,721 | $461K | No change |
| HON Honeywell International Inc. | 0.11% | 2,142 | $457K | Add +16.5% |
| TXN Texas Instruments Inc. | 0.11% | 2,329 | $453K | Add +21.1% |
| SCHB Schwab US Broad Market ETF | 0.11% | 7,179 | $451K | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.11% | 4,688 | $451K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,537 | $450K | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 440 | $450K | Add +82.6% |
| WMT Walmart Inc. | 0.11% | 6,633 | $449K | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 6,571 | $448K | Add +48.9% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 4,717 | $443K | Add +41.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 34,768 | $436K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.11% | 1,917 | $434K | Reduce -6.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 10,710 | $431K | Reduce -2.8% |
| SLV iShares Silver Trust | 0.11% | 16,154 | $429K | Add +13.0% |
| TSLA Tesla Inc. | 0.11% | 2,161 | $428K | Add +4.1% |
| DE Deere & Co. | 0.11% | 1,138 | $425K | Reduce -3.0% |
| ETF SER SOLUTIONS | 0.11% | 16,826 | $424K | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 4,227 | $421K | Add +49.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,831 | $420K | Reduce -3.2% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 4,311 | $414K | Reduce -4.3% |
| TT Trane Technologies PLC | 0.10% | 1,250 | $411K | Add +7.3% |
| ARKK ARK Innovation ETF | 0.10% | 9,026 | $397K | Reduce -16.5% |
| CL Colgate-Palmolive Co. | 0.10% | 4,071 | $395K | Add +10.9% |
| TBLL Invesco Short Term Treasury | 0.10% | 3,670 | $387K | New |
| DELL Dell Technologies -C | 0.10% | 2,766 | $381K | New |
| PEY Invesco High Yield Equity Di | 0.10% | 19,401 | $381K | Reduce -8.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 4,875 | $376K | Add +13.0% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 5,745 | $376K | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 7,908 | $375K | Add +1.8% |
| DTE DTE Energy Company | 0.09% | 3,363 | $373K | No change |
| MO Altria Group Inc. | 0.09% | 8,142 | $371K | Add +0.6% |
| INTC Intel Corp. | 0.09% | 11,896 | $368K | Add +30.7% |
| GHYB Goldman Sachs Access HY Corp. | 0.09% | 8,333 | $367K | Reduce -3.2% |
| HUBB Hubbell Inc. | 0.09% | 1,002 | $366K | No change |
| VCIT Vanguard Int-Term Corporate | 0.09% | 4,401 | $352K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.09% | 1,103 | $346K | Add +30.8% |
| CBU Community Financial System I | 0.09% | 7,294 | $344K | No change |
| AEP American Electric Power | 0.09% | 3,911 | $343K | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.08% | 5,633 | $340K | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.08% | 3,226 | $340K | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 747 | $338K | New |
| PM Philip Morris International | 0.08% | 3,323 | $337K | Reduce -0.5% |
| OHI Omega Healthcare Investors | 0.08% | 9,793 | $335K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,647 | $334K | Reduce -5.2% |
| AXP American Express Co. | 0.08% | 1,429 | $331K | Reduce -3.9% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 4,055 | $330K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 4,632 | $329K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 4,357 | $326K | Reduce -12.5% |
| AMAT Applied Materials Inc. | 0.08% | 1,367 | $323K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.08% | 1,251 | $322K | Add +9.1% |
| GEV GE Vernova Inc. | 0.08% | 1,867 | $320K | Add +154.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 8,967 | $319K | Reduce -14.8% |
| EPD Enterprise Products Partners | 0.08% | 10,667 | $309K | Reduce -2.9% |
| PSA Public Storage | 0.08% | 1,072 | $308K | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.07% | 1,114 | $296K | Reduce -4.6% |
| ADI Analog Devices Inc. | 0.07% | 1,297 | $296K | Add +8.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,591 | $293K | New |
| TGT Target Corp. | 0.07% | 1,971 | $292K | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 3,109 | $291K | Add +1.7% |
| NOW ServiceNow Inc. | 0.07% | 368 | $289K | Add +1.9% |
| IGOV iShares International Treasu | 0.07% | 7,466 | $288K | Reduce -8.7% |
| FDLO Fidelity Low Volat Fact ETF | 0.07% | 5,000 | $285K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,461 | $285K | Reduce -38.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 3,142 | $282K | No change |
| DNP DNP Select Income Fund Inc. | 0.07% | 34,115 | $280K | Reduce -5.0% |
| OEF iShares S&P 100 ETF | 0.07% | 1,034 | $273K | Add +0.8% |
| IAU iShares Gold Trust | 0.07% | 6,152 | $270K | Add +1.1% |
| CARR Carrier Global Corp. | 0.07% | 4,187 | $264K | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,266 | $264K | Reduce -6.6% |
| SGOL Abrdn Physical Gold Shares | 0.07% | 11,851 | $263K | Reduce -1.4% |
| AOR iShares Core 60/40 Balanced | 0.07% | 4,658 | $262K | No change |
| PSX Phillips 66 | 0.07% | 1,857 | $262K | Add +0.1% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.07% | 15,754 | $261K | Add +5.1% |
| DGRO iShares Core Dividend Growth | 0.07% | 4,524 | $261K | Reduce -40.8% |
| RNG Ringcentral Inc. Class A | 0.06% | 9,068 | $256K | Add +1.6% |
| SBUX Starbucks Corp. | 0.06% | 3,277 | $255K | Reduce -25.4% |
| XLV SS Health Care Select Sector | 0.06% | 1,743 | $254K | No change |
| CMI Cummins Inc. | 0.06% | 915 | $253K | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 4,883 | $250K | No change |
| ADBE Adobe Inc. | 0.06% | 449 | $249K | Reduce -5.9% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,410 | $245K | Add +0.1% |
| WPC WP Carey Inc. | 0.06% | 4,399 | $242K | Add +0.4% |
| O Realty Income Corp. | 0.06% | 4,512 | $238K | Add +0.8% |
| GM General Motors Co. | 0.06% | 5,071 | $236K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,203 | $233K | New |
| NSC Norfolk Southern Corp. | 0.06% | 1,085 | $233K | Reduce -0.3% |
| BXSL Blackstone Secured Lending F | 0.06% | 7,586 | $232K | No change |
| ESS Essex Property Trust Inc. | 0.06% | 851 | $232K | Add +0.5% |
| DOCU Docusign Inc. | 0.06% | 4,303 | $230K | Add +9.5% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 3,373 | $228K | Reduce -23.3% |
| DOW Dow Inc. | 0.06% | 4,262 | $226K | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,328 | $226K | Reduce -60.4% |
| OKE Oneok Inc. | 0.06% | 2,716 | $221K | Add +0.1% |
| COP Conocophillips | 0.05% | 1,916 | $219K | Add +1.6% |
| DD Dupont DE Nemours Inc. | 0.05% | 2,711 | $218K | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.05% | 447 | $218K | Add +1.1% |
| LMBS First Trust Low Duration Opp | 0.05% | 4,516 | $217K | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.05% | 976 | $215K | No change |
| UBER Uber Technologies Inc. | 0.05% | 2,946 | $214K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 2,040 | $212K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 2,711 | $211K | No change |
| ENB Enbridge Inc. | 0.05% | 5,912 | $210K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 620 | $210K | Reduce -46.1% |
| NFLX Netflix Inc. | 0.05% | 308 | $208K | Reduce -71.7% |
| BLK BlackRock Finance Inc. | 0.05% | 263 | $207K | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.05% | 5,259 | $206K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 3,274 | $205K | New |
| NJR New Jersey Resources Corp. | 0.05% | 4,795 | $205K | No change |
| TLH iShares 10-20 Year Treasury | 0.05% | 1,992 | $205K | Add +1.5% |
| WM Waste Management Inc. | 0.05% | 942 | $201K | Reduce -7.7% |
| TRV The Travelers Cos Inc. | 0.05% | 988 | $201K | No change |
| ET Energy Transfer LP | 0.04% | 10,997 | $178K | Reduce -7.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 13,716 | $157K | Add +0.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 10,617 | $154K | No change |
| AIF Apollo Tactical Income Fund | 0.04% | 10,305 | $151K | Add +0.1% |
| PCT Purecycle Technologies Inc. | 0.04% | 25,289 | $150K | Reduce -8.0% |
| PDBC Invesco Optimum Yield Divers | 0.04% | 10,428 | $147K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.03% | 10,548 | $135K | No change |
| OPK Opko Health Inc. | 0.01% | 20,074 | $25K | No change |