| SPY SS SPDR S&P 500 ETF Trust-US | 5.52% | 41,190 | $23.6M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 5.49% | 445,130 | $23.5M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.22% | 58,140 | $22.3M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 4.20% | 31,127 | $18.0M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.95% | 34,638 | $16.9M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.92% | 96,129 | $16.8M | Add +6.7% |
| AAPL Apple Inc. | 2.93% | 53,839 | $12.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 2.25% | 57,702 | $9.6M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.13% | 181,303 | $9.1M | Add +4.4% |
| BSV Vanguard Short-Term Bond ETF | 2.06% | 111,816 | $8.8M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 1.97% | 175,697 | $8.4M | Add +11.6% |
| RDVY First Trust Rising Dividend | 1.59% | 114,762 | $6.8M | Add +5.5% |
| VTIP Vanguard Short-Term Tips | 1.55% | 134,756 | $6.6M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.46% | 26,253 | $6.2M | Add +8.0% |
| MSFT Microsoft Corp. | 1.45% | 14,378 | $6.2M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.44% | 37,215 | $6.2M | Add +0.6% |
| NVDA Nvidia Corp. | 1.14% | 39,986 | $4.9M | Reduce -12.3% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 34,122 | $4.4M | Add +8.9% |
| BIV Vanguard Intermediate-Term B | 0.99% | 54,193 | $4.2M | Add +4.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.98% | 89,097 | $4.2M | Add +27.8% |
| VOO Vanguard S&P 500 ETF | 0.97% | 7,838 | $4.1M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.96% | 87,303 | $4.1M | Add +9.9% |
| BLV Vanguard Long-Term Bond ETF | 0.94% | 53,638 | $4.0M | Add +4.1% |
| REZ Ishars Res and Multi Reales | 0.90% | 43,388 | $3.9M | Add +9.8% |
| SO The Southern Co. | 0.84% | 39,912 | $3.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.83% | 19,100 | $3.6M | Add +4.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.72% | 60,181 | $3.1M | Add +2.7% |
| UPS United Parcel Service Class B | 0.71% | 22,331 | $3.0M | Reduce -0.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.63% | 53,735 | $2.7M | Add +44.8% |
| MA Mastercard Inc. Class A | 0.63% | 5,434 | $2.7M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.57% | 20,951 | $2.5M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 25,546 | $2.4M | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 12,084 | $2.2M | Add +2.9% |
| ED Consolidated Edison Inc. | 0.49% | 19,934 | $2.1M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 15,636 | $2.1M | Reduce -8.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 41,280 | $2.0M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 34,807 | $2.0M | Add +121.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 6,065 | $2.0M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.45% | 3,381 | $1.9M | Add +3.9% |
| SMH Vaneck Semiconductor ETF | 0.44% | 7,603 | $1.9M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 16,978 | $1.8M | Reduce -3.7% |
| CHD Church & Dwight Co. Inc. | 0.42% | 17,284 | $1.8M | Reduce -0.2% |
| V Visa Inc. Class A | 0.42% | 6,558 | $1.8M | Reduce -0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.41% | 16,790 | $1.8M | Add +28.9% |
| PDP Invesco Dorsey Wright Moment | 0.40% | 16,755 | $1.7M | Reduce -0.6% |
| SSO Proshares Ultra S&P500 | 0.40% | 19,107 | $1.7M | Reduce -4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 32,425 | $1.7M | Add +1.9% |
| GLD SPDR Gold Shares | 0.39% | 6,860 | $1.7M | Add +1.7% |
| GSY Invesco Ultra Short Duration | 0.38% | 32,531 | $1.6M | Add +11.7% |
| GIS General Mills Inc. | 0.38% | 21,855 | $1.6M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 30,653 | $1.6M | Add +6.7% |
| VFVA Vanguard U.S. Value Factor | 0.36% | 12,849 | $1.5M | Add +8.3% |
| IWY iShares Russell Top 200 Grow | 0.36% | 7,036 | $1.5M | Add +44.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 38,660 | $1.5M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.35% | 1,703 | $1.5M | Reduce -4.4% |
| KMB Kimberly-Clark Corp. | 0.35% | 10,405 | $1.5M | Add +2.6% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 15,312 | $1.5M | Reduce -1.7% |
| VSMV Victoryshares US Min Vol ETF | 0.34% | 29,742 | $1.4M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 18,371 | $1.4M | Reduce -0.8% |
| HD Home Depot Inc. | 0.33% | 3,490 | $1.4M | Reduce -0.3% |
| VPU Vanguard Utilities ETF | 0.33% | 8,115 | $1.4M | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.32% | 12,370 | $1.4M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,904 | $1.3M | Add +0.7% |
| IUS Invesco Rafi Strategic US Et | 0.31% | 26,268 | $1.3M | New |
| CSX CSX Corp. | 0.31% | 38,210 | $1.3M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 22,035 | $1.3M | Add +12.5% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 10,205 | $1.3M | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 0.29% | 24,862 | $1.3M | Add +21.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 2,137 | $1.2M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 0.29% | 6,254 | $1.2M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 15,302 | $1.2M | Reduce -1.2% |
| OUSA Alps Oshares US Quality Divi | 0.28% | 22,284 | $1.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,588 | $1.2M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.27% | 1,998 | $1.2M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 9,934 | $1.2M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 13,674 | $1.1M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 5,705 | $1.1M | Reduce -7.1% |
| T AT&T Inc. | 0.26% | 50,248 | $1.1M | Add +9.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 2,605 | $1.1M | Reduce -44.0% |
| IYW iShares Ustechnology ETF | 0.24% | 6,873 | $1.0M | Reduce -6.8% |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,814 | $1.0M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,637 | $1.0M | Reduce -3.0% |
| HGLB Highland Global Allocation | 0.23% | 127,373 | $1.0M | Reduce -9.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 11,678 | $969K | Reduce -2.5% |
| ALL Allstate Corp. | 0.22% | 5,044 | $957K | Reduce -0.0% |
| PEG Public Service Enterprise GP | 0.22% | 10,559 | $942K | Reduce -0.6% |
| DFIV Dimensional International Va | 0.22% | 24,486 | $932K | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 8,897 | $927K | Reduce -22.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 15,099 | $923K | Add +40.2% |
| D Dominion Energy Inc. | 0.21% | 15,912 | $920K | Reduce -1.0% |
| SEM Select Medical Holdings Corp. | 0.21% | 26,319 | $918K | No change |
| EEM iShares MSCI Emerging Market | 0.21% | 19,818 | $909K | Reduce -5.0% |
| TQQQ Proshares Ultrapro QQQ | 0.21% | 12,505 | $906K | New |
| IEMG iShares Core MSCI Emerging | 0.21% | 15,566 | $894K | Reduce -37.5% |
| AVGO Broadcom Inc. | 0.21% | 5,146 | $888K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 14,239 | $887K | Reduce -9.0% |
| KO The Coca-Cola Co. | 0.20% | 12,201 | $877K | Add +0.2% |
| AOM iShares Core 40/60 Moderate | 0.20% | 18,713 | $844K | Add +6.2% |
| PG The Procter & Gamble Co. | 0.20% | 4,843 | $839K | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 20,530 | $834K | Add +5.5% |
| IBB iShares Biotechnology ETF | 0.19% | 5,711 | $832K | Reduce -1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 11,567 | $830K | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,109 | $820K | Add +4.5% |
| JHMM John Hancock Multi Fact Mid | 0.19% | 13,449 | $810K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.19% | 9,538 | $806K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,138 | $803K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.19% | 10,591 | $796K | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 8,160 | $791K | Reduce -3.0% |
| MBB iShares MBS ETF | 0.18% | 8,217 | $787K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.18% | 4,521 | $769K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 14,817 | $767K | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.17% | 2,867 | $731K | Add +53.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 7,979 | $729K | Reduce -10.2% |
| RTX RTX Corp. | 0.17% | 6,000 | $727K | Reduce -1.8% |
| MU Micron Technology Inc. | 0.17% | 6,944 | $720K | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.17% | 8,919 | $717K | Reduce -18.6% |
| MCD McDonald's Corp. | 0.17% | 2,348 | $715K | Reduce -1.3% |
| K Kellanova | 0.17% | 8,762 | $707K | Add +0.0% |
| JNJ Johnson & Johnson | 0.16% | 4,299 | $697K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.16% | 1,773 | $694K | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.16% | 4,057 | $690K | Reduce -0.8% |
| ARM Arm Holdings PLC-ADR | 0.16% | 4,752 | $680K | Add +19.1% |
| ABBV Abbvie Inc. | 0.16% | 3,379 | $667K | Reduce -3.5% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 18,415 | $665K | Add +24.5% |
| PJAN Innovator U.S. Equity Power | 0.15% | 15,999 | $661K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,315 | $655K | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 6,605 | $648K | Add +2.7% |
| TBLL Invesco Short Term Treasury | 0.15% | 6,094 | $644K | Add +66.0% |
| CWT California Water Service Grp | 0.15% | 11,734 | $636K | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,270 | $629K | Add +70.0% |
| ORCL Oracle Corp. | 0.15% | 3,653 | $622K | Reduce -0.4% |
| DGS Wisdomtree Em Small Cap | 0.14% | 11,312 | $607K | Reduce -8.5% |
| VNQ Vanguard Real Estate ETF | 0.14% | 6,222 | $606K | Reduce -14.6% |
| LLY Eli Lilly & Co. | 0.14% | 683 | $605K | Add +3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 7,317 | $591K | Add +11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,714 | $588K | Reduce -66.7% |
| HRL Hormel Foods Corp. | 0.14% | 18,466 | $585K | Add +1.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.14% | 12,039 | $585K | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.14% | 3,556 | $583K | Add +13.0% |
| BX Blackstone Inc. | 0.14% | 3,801 | $582K | No change |
| VONG Vanguard Russell 1000 Growth | 0.14% | 6,004 | $580K | Add +27.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.13% | 13,732 | $573K | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 5,158 | $571K | Add +1.1% |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 4,078 | $569K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.13% | 10,680 | $568K | Reduce -1.7% |
| WMT Walmart Inc. | 0.13% | 6,977 | $563K | Add +5.2% |
| UITB Victoryshares Core Intermedi | 0.13% | 11,717 | $562K | Add +0.1% |
| CMC Commercial Metals Co. | 0.13% | 10,095 | $555K | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.13% | 4,825 | $548K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.13% | 1,698 | $547K | Reduce -0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.13% | 4,996 | $540K | Reduce -7.3% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,845 | $540K | No change |
| HDV iShares Core High Dividend E | 0.12% | 4,545 | $535K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 11,641 | $530K | Reduce -0.7% |
| IFRA iShares US Infrastructure | 0.12% | 11,234 | $528K | Add +0.7% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 5,282 | $526K | Reduce -25.1% |
| DFE Wisdomtree Eur S/C Dividend | 0.12% | 8,141 | $517K | Reduce -8.1% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 4,092 | $516K | Reduce -3.3% |
| TSLA Tesla Inc. | 0.12% | 1,947 | $509K | Reduce -9.9% |
| PFE Pfizer Inc. | 0.12% | 17,575 | $509K | Reduce -0.9% |
| TT Trane Technologies PLC | 0.12% | 1,300 | $505K | Add +4.0% |
| FSK FS KKR Capital Corp. | 0.12% | 25,593 | $505K | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,670 | $504K | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.12% | 11,164 | $501K | Reduce -4.7% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 9,554 | $498K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 6,721 | $493K | No change |
| OTIS Otis Worldwide Corp. | 0.11% | 4,629 | $481K | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.11% | 7,187 | $478K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.11% | 2,306 | $476K | Reduce -1.0% |
| CVX Chevron Corp. | 0.11% | 3,184 | $469K | Reduce -4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 4,227 | $451K | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,831 | $446K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,616 | $444K | Add +1.7% |
| DE Deere & Co. | 0.10% | 1,062 | $443K | Reduce -6.7% |
| SLV iShares Silver Trust | 0.10% | 15,521 | $441K | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.10% | 1,917 | $433K | No change |
| DTE DTE Energy Company | 0.10% | 3,364 | $432K | Add +0.0% |
| HUBB Hubbell Inc. | 0.10% | 1,002 | $429K | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 5,816 | $428K | Add +1.2% |
| VLO Valero Energy Corp. | 0.10% | 3,148 | $425K | Reduce -0.2% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.10% | 7,280 | $424K | Reduce -2.1% |
| CBU Community Financial System I | 0.10% | 7,294 | $424K | No change |
| CL Colgate-Palmolive Co. | 0.10% | 4,069 | $422K | Reduce -0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 9,239 | $422K | Reduce -13.7% |
| PEY Invesco High Yield Equity Di | 0.10% | 19,172 | $420K | Reduce -1.2% |
| HON Honeywell International Inc. | 0.10% | 2,025 | $419K | Reduce -5.5% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 8,122 | $418K | Add +2.7% |
| MO Altria Group Inc. | 0.10% | 8,184 | $418K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 4,239 | $416K | Add +36.4% |
| KKR KKR & Co. Inc. | 0.10% | 3,163 | $413K | Reduce -1.9% |
| AEP American Electric Power | 0.09% | 3,901 | $400K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.09% | 4,548 | $399K | Reduce -38.0% |
| OHI Omega Healthcare Investors | 0.09% | 9,798 | $399K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.09% | 1,203 | $399K | Add +9.1% |
| AXP American Express Co. | 0.09% | 1,467 | $398K | Add +2.7% |
| PSA Public Storage | 0.09% | 1,092 | $397K | Add +1.9% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 4,434 | $391K | Add +9.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 468 | $390K | Add +6.4% |
| GHYB Goldman Sachs Access HY Corp. | 0.09% | 8,419 | $384K | Add +1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 4,648 | $383K | Add +0.3% |
| PM Philip Morris International | 0.09% | 3,090 | $375K | Reduce -7.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 3,142 | $373K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,647 | $364K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 5,465 | $354K | Reduce -3.0% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 4,199 | $352K | Reduce -4.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 4,341 | $349K | Reduce -10.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 3,425 | $347K | Reduce -19.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 6,522 | $343K | Reduce -64.0% |
| ARKK ARK Innovation ETF | 0.08% | 7,201 | $342K | Reduce -20.2% |
| SGOL Abrdn Physical Gold Shares | 0.08% | 13,449 | $338K | Add +13.5% |
| CRM Salesforce Inc. | 0.08% | 1,229 | $336K | Reduce -1.8% |
| DELL Dell Technologies -C | 0.08% | 2,813 | $333K | Add +1.7% |
| INTC Intel Corp. | 0.08% | 14,196 | $333K | Add +19.3% |
| ADI Analog Devices Inc. | 0.08% | 1,444 | $332K | Add +11.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 31,335 | $331K | Reduce -9.9% |
| CARR Carrier Global Corp. | 0.08% | 4,100 | $330K | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.08% | 368 | $329K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 4,097 | $323K | Reduce -6.0% |
| NFLX Netflix Inc. | 0.07% | 440 | $312K | Add +42.9% |
| EPD Enterprise Products Partners | 0.07% | 10,667 | $311K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 1,097 | $309K | Reduce -1.5% |
| BLK BlackRock Finance Inc. | 0.07% | 326 | $309K | Add +23.9% |
| TGT Target Corp. | 0.07% | 1,977 | $308K | Add +0.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.07% | 5,000 | $307K | No change |
| RNG Ringcentral Inc. Class A | 0.07% | 9,693 | $307K | Add +6.9% |
| TOL Toll Brothers Inc. | 0.07% | 1,971 | $305K | New |
| IAU iShares Gold Trust | 0.07% | 6,083 | $302K | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,600 | $299K | Add +0.3% |
| DNP DNP Select Income Fund Inc. | 0.07% | 29,515 | $296K | Reduce -13.5% |
| CMI Cummins Inc. | 0.07% | 915 | $296K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,435 | $291K | Reduce -1.8% |
| OEF iShares S&P 100 ETF | 0.07% | 1,037 | $287K | Add +0.3% |
| DOCU Docusign Inc. | 0.07% | 4,487 | $279K | Add +4.3% |
| WPC WP Carey Inc. | 0.06% | 4,445 | $277K | Add +1.1% |
| O Realty Income Corp. | 0.06% | 4,362 | $277K | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.06% | 1,367 | $276K | No change |
| AOR iShares Core 60/40 Balanced | 0.06% | 4,658 | $276K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,740 | $268K | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 4,883 | $267K | No change |
| IGOV iShares International Treasu | 0.06% | 6,370 | $266K | Reduce -14.7% |
| MOD Modine Manufacturing Co. | 0.06% | 2,004 | $266K | New |
| IONQ Ionq Inc. | 0.06% | 30,422 | $266K | New |
| LOW Lowe's Cos Inc. | 0.06% | 981 | $266K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.06% | 1,067 | $265K | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,182 | $265K | Reduce -1.6% |
| ESS Essex Property Trust Inc. | 0.06% | 852 | $252K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.06% | 3,318 | $249K | Add +12.6% |
| OKE Oneok Inc. | 0.06% | 2,733 | $249K | Add +0.6% |
| PSX Phillips 66 | 0.06% | 1,852 | $243K | Reduce -0.3% |
| PCT Purecycle Technologies Inc. | 0.06% | 25,614 | $243K | Add +1.3% |
| AOK iShares Core 30/70 Conservat | 0.06% | 6,257 | $242K | New |
| DD Dupont DE Nemours Inc. | 0.06% | 2,711 | $242K | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 470 | $237K | Add +5.2% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.06% | 14,046 | $237K | Reduce -10.8% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,447 | $236K | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 2,733 | $231K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.05% | 986 | $231K | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 3,141 | $228K | Reduce -6.9% |
| GM General Motors Co. | 0.05% | 5,071 | $227K | No change |
| NJR New Jersey Resources Corp. | 0.05% | 4,795 | $226K | No change |
| DOW Dow Inc. | 0.05% | 4,141 | $226K | Reduce -2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,052 | $223K | Reduce -3.6% |
| BXSL Blackstone Secured Lending F | 0.05% | 7,586 | $222K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 2,040 | $222K | No change |
| SBUX Starbucks Corp. | 0.05% | 2,253 | $220K | Reduce -31.3% |
| TLH iShares 10-20 Year Treasury | 0.05% | 1,995 | $218K | Add +0.1% |
| ADBE Adobe Inc. | 0.05% | 420 | $217K | Reduce -6.5% |
| LMBS First Trust Low Duration Opp | 0.05% | 4,356 | $215K | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.05% | 853 | $210K | New |
| KBE SS SPDR S&P Bank ETF | 0.05% | 3,933 | $208K | New |
| EMR Emerson Electric Co. | 0.05% | 1,867 | $204K | New |
| COP Conocophillips | 0.05% | 1,937 | $204K | Add +1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 2,630 | $202K | New |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,983 | $201K | Reduce -14.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 14,536 | $174K | Add +6.0% |
| MFIC Midcap Financial Investment | 0.04% | 12,079 | $162K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.04% | 10,548 | $157K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 10,617 | $153K | No change |
| NXDT Nexpoint Diversified Real Es | 0.03% | 20,906 | $131K | New |
| VGM Invesco Trust for Investmen | 0.03% | 10,938 | $116K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 25,000 | $37K | New |
| OPK Opko Health Inc. | 0.01% | 20,074 | $30K | No change |