| SPY SS SPDR S&P 500 ETF Trust-US | 5.58% | 41,461 | $24.3M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.47% | 58,084 | $23.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 4.97% | 452,437 | $21.6M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 4.18% | 30,914 | $18.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.13% | 35,195 | $18.0M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.91% | 100,574 | $17.0M | Add +4.6% |
| AAPL Apple Inc. | 3.12% | 54,216 | $13.6M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 2.52% | 57,534 | $11.0M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.01% | 178,798 | $8.8M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 1.91% | 107,858 | $8.3M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 1.80% | 178,490 | $7.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.62% | 37,345 | $7.1M | Add +0.3% |
| RDVY First Trust Rising Dividend | 1.60% | 117,621 | $7.0M | Add +2.5% |
| VTIP Vanguard Short-Term Tips | 1.57% | 141,239 | $6.8M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.46% | 26,492 | $6.4M | Add +0.9% |
| MSFT Microsoft Corp. | 1.42% | 14,655 | $6.2M | Add +1.9% |
| NVDA Nvidia Corp. | 1.23% | 39,925 | $5.4M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 36,497 | $4.7M | Add +7.0% |
| BIV Vanguard Intermediate-Term B | 1.03% | 59,959 | $4.5M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 0.99% | 7,982 | $4.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.94% | 18,695 | $4.1M | Reduce -2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.90% | 86,121 | $3.9M | Reduce -1.4% |
| REZ Ishars Res and Multi Reales | 0.81% | 43,533 | $3.5M | Add +0.3% |
| BLV Vanguard Long-Term Bond ETF | 0.81% | 51,330 | $3.5M | Reduce -4.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.80% | 70,082 | $3.5M | Add +30.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 72,111 | $3.3M | Reduce -19.1% |
| SO The Southern Co. | 0.74% | 39,372 | $3.2M | Reduce -1.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.70% | 60,239 | $3.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.65% | 5,354 | $2.8M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.64% | 22,105 | $2.8M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 25,079 | $2.5M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.55% | 22,238 | $2.4M | Add +6.1% |
| IUSG iShares Core S&P U.S. Growth | 0.49% | 15,301 | $2.1M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 11,633 | $2.1M | Reduce -3.7% |
| V Visa Inc. Class A | 0.47% | 6,537 | $2.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.45% | 3,361 | $2.0M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 38,320 | $2.0M | Reduce -7.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.45% | 18,625 | $2.0M | Add +10.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 5,527 | $1.9M | Reduce -8.9% |
| SMH Vaneck Semiconductor ETF | 0.42% | 7,608 | $1.8M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 34,991 | $1.8M | Add +0.5% |
| IUS Invesco Rafi Strategic US Et | 0.42% | 36,883 | $1.8M | Add +40.4% |
| ED Consolidated Edison Inc. | 0.42% | 20,393 | $1.8M | Add +2.3% |
| CHD Church & Dwight Co. Inc. | 0.42% | 17,293 | $1.8M | Add +0.1% |
| PDP Invesco Dorsey Wright Moment | 0.41% | 16,760 | $1.8M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 18,442 | $1.8M | Add +8.6% |
| IWY iShares Russell Top 200 Grow | 0.41% | 7,572 | $1.8M | Add +7.6% |
| SSO Proshares Ultra S&P500 | 0.39% | 18,207 | $1.7M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 37,691 | $1.7M | Reduce -2.5% |
| GSY Invesco Ultra Short Duration | 0.38% | 33,019 | $1.7M | Add +1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 31,339 | $1.6M | Reduce -3.4% |
| TFLO iShares Treasury Floating Ra | 0.37% | 31,806 | $1.6M | Add +27.9% |
| COST Costco Wholesale Corp. | 0.36% | 1,715 | $1.6M | Add +0.7% |
| GLD SPDR Gold Shares | 0.36% | 6,480 | $1.6M | Reduce -5.5% |
| VFVA Vanguard U.S. Value Factor | 0.35% | 12,931 | $1.5M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 21,557 | $1.5M | Add +17.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 6,255 | $1.5M | Add +11.9% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 28,645 | $1.4M | Reduce -6.5% |
| IONQ Ionq Inc. | 0.33% | 34,466 | $1.4M | Add +13.3% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 15,462 | $1.4M | Add +1.0% |
| AVGO Broadcom Inc. | 0.32% | 5,924 | $1.4M | Add +15.1% |
| VSMV Victoryshares US Min Vol ETF | 0.32% | 28,570 | $1.4M | Reduce -3.9% |
| HD Home Depot Inc. | 0.31% | 3,504 | $1.4M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 23,584 | $1.4M | Add +7.0% |
| GIS General Mills Inc. | 0.31% | 21,207 | $1.4M | Reduce -3.0% |
| KMB Kimberly-Clark Corp. | 0.31% | 10,275 | $1.3M | Reduce -1.3% |
| VPU Vanguard Utilities ETF | 0.30% | 8,092 | $1.3M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 10,212 | $1.3M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.29% | 2,015 | $1.3M | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.28% | 11,637 | $1.2M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,725 | $1.2M | Reduce -6.2% |
| OUSA Alps Oshares US Quality Divi | 0.27% | 22,397 | $1.2M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 10,309 | $1.2M | Add +3.8% |
| T AT&T Inc. | 0.27% | 51,854 | $1.2M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 0.27% | 6,100 | $1.2M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 14,845 | $1.2M | Reduce -3.0% |
| CSX CSX Corp. | 0.26% | 35,568 | $1.1M | Reduce -6.9% |
| EFA iShares MSCI Eafe ETF | 0.26% | 14,833 | $1.1M | Add +8.5% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,663 | $1.1M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,819 | $1.1M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,083 | $1.1M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,815 | $1.0M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.23% | 6,322 | $1.0M | Reduce -8.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 35,705 | $995K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 11,271 | $991K | Reduce -3.5% |
| ALL Allstate Corp. | 0.22% | 5,055 | $974K | Add +0.2% |
| GEV GE Vernova Inc. | 0.22% | 2,865 | $943K | Reduce -0.1% |
| MBB iShares MBS ETF | 0.21% | 10,111 | $927K | Add +23.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 2,176 | $926K | Reduce -16.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,183 | $923K | Add +37.5% |
| BND Vanguard Total Bond Market | 0.21% | 12,614 | $907K | Add +19.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 4,326 | $895K | Add +201.5% |
| PEG Public Service Enterprise GP | 0.20% | 10,557 | $892K | Reduce -0.0% |
| BBAI Bigbear.ai Holdings Inc. | 0.20% | 199,815 | $889K | Add +699.3% |
| D Dominion Energy Inc. | 0.20% | 16,506 | $889K | Add +3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 16,645 | $883K | Reduce -9.6% |
| AOM iShares Core 40/60 Moderate | 0.20% | 20,212 | $878K | Add +8.0% |
| EEM iShares MSCI Emerging Market | 0.20% | 20,768 | $869K | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 13,924 | $868K | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,138 | $859K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 20,997 | $847K | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 15,202 | $843K | Add +0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 35,373 | $838K | Add +1.9% |
| DFIV Dimensional International Va | 0.19% | 23,475 | $833K | Reduce -4.1% |
| TQQQ Proshares Ultrapro QQQ | 0.19% | 10,382 | $822K | Reduce -17.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,104 | $820K | Reduce -0.2% |
| TBLL Invesco Short Term Treasury | 0.19% | 7,664 | $809K | Add +25.8% |
| TSLA Tesla Inc. | 0.19% | 1,997 | $806K | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 14,222 | $804K | Reduce -4.0% |
| JHMM John Hancock Multi Fact Mid | 0.18% | 13,449 | $803K | No change |
| IEMG iShares Core MSCI Emerging | 0.18% | 15,357 | $802K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.18% | 4,771 | $800K | Reduce -1.5% |
| HGLB Highland Global Allocation | 0.18% | 114,510 | $780K | Reduce -10.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 8,407 | $780K | Add +3.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 6,748 | $743K | Add +30.8% |
| KO The Coca-Cola Co. | 0.17% | 11,770 | $733K | Reduce -3.5% |
| WMT Walmart Inc. | 0.16% | 7,879 | $712K | Add +12.9% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 6,821 | $705K | Add +13.6% |
| K Kellanova | 0.16% | 8,659 | $701K | Reduce -1.2% |
| RTX RTX Corp. | 0.16% | 5,962 | $690K | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.16% | 26,214 | $683K | Reduce -2.0% |
| TT Trane Technologies PLC | 0.16% | 1,847 | $682K | Add +42.1% |
| MCD McDonald's Corp. | 0.16% | 2,352 | $682K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.16% | 9,481 | $680K | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 7,650 | $679K | Reduce -4.1% |
| IBB iShares Biotechnology ETF | 0.15% | 4,988 | $659K | Reduce -12.7% |
| PEP Pepsico Inc. | 0.15% | 4,297 | $653K | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.15% | 1,798 | $652K | Add +1.4% |
| BX Blackstone Inc. | 0.15% | 3,767 | $650K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.15% | 4,144 | $637K | Add +2.1% |
| IGOV iShares International Treasu | 0.14% | 16,294 | $626K | Add +155.8% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 7,764 | $623K | Add +84.9% |
| HDV iShares Core High Dividend E | 0.14% | 5,542 | $622K | Add +21.9% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 4,768 | $614K | Add +16.5% |
| ORCL Oracle Corp. | 0.14% | 3,631 | $605K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,056 | $605K | Reduce -16.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,715 | $601K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.14% | 10,127 | $599K | Reduce -5.2% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 5,260 | $598K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.13% | 3,289 | $585K | Reduce -2.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.13% | 11,697 | $582K | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.13% | 6,497 | $579K | Add +4.4% |
| LLY Eli Lilly & Co. | 0.13% | 748 | $578K | Add +9.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.13% | 13,447 | $574K | Reduce -2.1% |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 3,974 | $569K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.13% | 3,859 | $558K | Reduce -10.2% |
| PJAN Innovator U.S. Equity Power | 0.13% | 12,966 | $548K | Reduce -19.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 7,231 | $547K | Reduce -1.2% |
| UITB Victoryshares Core Intermedi | 0.12% | 11,788 | $542K | Add +0.6% |
| HRL Hormel Foods Corp. | 0.12% | 17,260 | $541K | Reduce -6.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 5,041 | $535K | Add +0.9% |
| MU Micron Technology Inc. | 0.12% | 6,283 | $529K | Reduce -9.5% |
| NFLX Netflix Inc. | 0.12% | 593 | $529K | Add +34.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,845 | $527K | No change |
| GLDM SPDR Gold Minishares Trust | 0.12% | 10,080 | $524K | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,652 | $518K | Add +0.8% |
| IAU iShares Gold Trust | 0.12% | 10,386 | $514K | Add +70.7% |
| DGS Wisdomtree Em Small Cap | 0.12% | 10,511 | $514K | Reduce -7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 11,411 | $513K | Reduce -2.0% |
| IFRA iShares US Infrastructure | 0.12% | 11,064 | $512K | Reduce -1.5% |
| CWT California Water Service Grp | 0.12% | 11,206 | $508K | Reduce -4.5% |
| FSK FS KKR Capital Corp. | 0.12% | 23,116 | $502K | Reduce -9.7% |
| CMC Commercial Metals Co. | 0.12% | 10,105 | $501K | Add +0.1% |
| ARM Arm Holdings PLC-ADR | 0.11% | 3,995 | $493K | Reduce -15.9% |
| SCHB Schwab US Broad Market ETF | 0.11% | 21,581 | $490K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.11% | 7,300 | $485K | Add +0.3% |
| AXP American Express Co. | 0.11% | 1,608 | $477K | Add +9.6% |
| SEM Select Medical Holdings Corp. | 0.11% | 25,193 | $475K | Reduce -4.3% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 5,436 | $475K | Reduce -17.7% |
| XLE SS Energy Select Sector | 0.11% | 5,504 | $471K | Add +21.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,852 | $470K | Add +1.1% |
| KKR KKR & Co. Inc. | 0.11% | 3,172 | $469K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.11% | 11,656 | $466K | Add +4.4% |
| OKLO Oklo Inc. | 0.11% | 21,719 | $461K | New |
| ETN Eaton Corp. PLC | 0.11% | 1,381 | $458K | Add +14.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 6,721 | $456K | No change |
| EPD Enterprise Products Partners | 0.10% | 14,467 | $454K | Add +35.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.10% | 9,156 | $452K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,700 | $450K | Add +1.1% |
| CBU Community Financial System I | 0.10% | 7,294 | $450K | No change |
| MRK Merck & Co. Inc. | 0.10% | 4,513 | $449K | Reduce -6.5% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 17,267 | $447K | Add +6.3% |
| XLK SS Technology Select Sector | 0.10% | 1,917 | $446K | No change |
| HON Honeywell International Inc. | 0.10% | 1,973 | $446K | Reduce -2.6% |
| DE Deere & Co. | 0.10% | 1,047 | $443K | Reduce -1.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 10,045 | $434K | Add +8.7% |
| PFE Pfizer Inc. | 0.10% | 16,342 | $434K | Reduce -7.0% |
| DFE Wisdomtree Eur S/C Dividend | 0.10% | 7,607 | $430K | Reduce -6.6% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 5,583 | $428K | Add +36.3% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 4,261 | $424K | Add +0.8% |
| AMGN Amgen Inc. | 0.10% | 1,625 | $424K | Reduce -4.3% |
| OTIS Otis Worldwide Corp. | 0.10% | 4,562 | $423K | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 3,804 | $419K | Add +86.5% |
| TXN Texas Instruments Inc. | 0.10% | 2,235 | $419K | Reduce -3.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 4,157 | $418K | Add +21.4% |
| HUBB Hubbell Inc. | 0.10% | 997 | $418K | Reduce -0.5% |
| DTE DTE Energy Company | 0.09% | 3,344 | $404K | Reduce -0.6% |
| AEP American Electric Power | 0.09% | 4,369 | $403K | Add +12.0% |
| CON Concentra Group Holdings Par | 0.09% | 20,329 | $402K | Reduce -4.3% |
| CRM Salesforce Inc. | 0.09% | 1,193 | $399K | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.09% | 369 | $391K | Add +0.3% |
| CVX Chevron Corp. | 0.09% | 2,688 | $389K | Reduce -15.6% |
| SLV iShares Silver Trust | 0.09% | 14,720 | $388K | Reduce -5.2% |
| ARKK ARK Innovation ETF | 0.09% | 6,801 | $386K | Reduce -5.5% |
| PM Philip Morris International | 0.09% | 3,201 | $385K | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 14,098 | $385K | Add +72.0% |
| CL Colgate-Palmolive Co. | 0.09% | 4,215 | $383K | Add +3.6% |
| PEY Invesco High Yield Equity Di | 0.09% | 17,885 | $380K | Reduce -6.7% |
| LCTU iShares U.S. Carbon Transiti | 0.09% | 5,901 | $378K | New |
| VLO Valero Energy Corp. | 0.09% | 3,049 | $374K | Reduce -3.1% |
| GHYB Goldman Sachs Access HY Corp. | 0.09% | 8,378 | $372K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.08% | 3,014 | $364K | Reduce -15.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,647 | $364K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 4,465 | $357K | Add +0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 4,648 | $354K | No change |
| RNG Ringcentral Inc. Class A | 0.08% | 10,079 | $353K | Add +4.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 6,354 | $340K | Reduce -2.6% |
| SGOL Abrdn Physical Gold Shares | 0.08% | 13,506 | $338K | Add +0.4% |
| OHI Omega Healthcare Investors | 0.08% | 8,860 | $335K | Reduce -9.6% |
| USXF iShares ESG Advance MSCI USA | 0.08% | 6,657 | $331K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 3,142 | $330K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 476 | $330K | Add +1.7% |
| BLK BlackRock Inc. | 0.08% | 322 | $330K | Reduce -1.2% |
| PSA Public Storage | 0.08% | 1,101 | $330K | Add +0.8% |
| ADI Analog Devices Inc. | 0.07% | 1,536 | $326K | Add +6.4% |
| VXUS Vanguard Total Intl Stock | 0.07% | 5,449 | $321K | Reduce -0.3% |
| CMI Cummins Inc. | 0.07% | 913 | $318K | Reduce -0.2% |
| MO Altria Group Inc. | 0.07% | 6,082 | $318K | Reduce -25.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 5,795 | $317K | Add +18.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 31,559 | $312K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,180 | $309K | Reduce -10.9% |
| AOK iShares Core 30/70 Conservat | 0.07% | 8,220 | $307K | Add +31.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.07% | 5,018 | $304K | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.07% | 1,040 | $300K | Add +0.3% |
| DOCU Docusign Inc. | 0.07% | 3,219 | $289K | Reduce -28.3% |
| TOL Toll Brothers Inc. | 0.07% | 2,296 | $289K | Add +16.5% |
| VHT Vanguard Health Care ETF | 0.07% | 1,122 | $285K | Add +2.3% |
| CARR Carrier Global Corp. | 0.06% | 4,091 | $279K | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,549 | $279K | Reduce -18.2% |
| O Realty Income Corp. | 0.06% | 5,202 | $278K | Add +19.3% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 2,985 | $276K | Reduce -29.6% |
| AOR iShares Core 60/40 Balanced | 0.06% | 4,794 | $275K | Add +2.9% |
| MOD Modine Manufacturing Co. | 0.06% | 2,367 | $274K | Add +18.1% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 4,111 | $272K | Add +30.9% |
| OKE Oneok Inc. | 0.06% | 2,650 | $266K | Reduce -3.0% |
| TGT Target Corp. | 0.06% | 1,957 | $264K | Reduce -1.0% |
| COP Conocophillips | 0.06% | 2,659 | $264K | Add +37.3% |
| BXSL Blackstone Secured Lending F | 0.06% | 8,059 | $260K | Add +6.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,495 | $259K | New |
| GM General Motors Co. | 0.06% | 4,848 | $258K | Reduce -4.4% |
| VGM Invesco Trust for Investmen | 0.06% | 25,215 | $255K | Add +130.5% |
| DNP DNP Select Income Fund Inc. | 0.06% | 28,715 | $253K | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 4,919 | $247K | Reduce -5.1% |
| WPC WP Carey Inc. | 0.06% | 4,512 | $246K | Add +1.5% |
| ESS Essex Property Trust Inc. | 0.06% | 857 | $245K | Add +0.6% |
| PCT Purecycle Technologies Inc. | 0.06% | 23,872 | $245K | Reduce -6.8% |
| INTC Intel Corp. | 0.06% | 12,132 | $243K | Reduce -14.5% |
| NSC Norfolk Southern Corp. | 0.06% | 1,027 | $241K | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.06% | 1,748 | $240K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.05% | 959 | $237K | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.05% | 980 | $236K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,115 | $236K | New |
| EMR Emerson Electric Co. | 0.05% | 1,807 | $224K | Reduce -3.2% |
| NJR New Jersey Resources Corp. | 0.05% | 4,795 | $224K | No change |
| NXDT Nexpoint Diversified Real Es | 0.05% | 35,900 | $219K | Add +71.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,671 | $219K | Reduce -25.8% |
| KBE SS SPDR S&P Bank ETF | 0.05% | 3,934 | $218K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.05% | 1,340 | $218K | Reduce -2.0% |
| RGTI Rigetti Computing Inc. | 0.05% | 14,100 | $215K | New |
| LMBS First Trust Low Duration Opp | 0.05% | 4,356 | $212K | No change |
| WFC Wells Fargo & Co. | 0.05% | 2,991 | $210K | New |
| QUBT Quantum Computing Inc. | 0.05% | 12,650 | $209K | New |
| DD Dupont DE Nemours Inc. | 0.05% | 2,725 | $208K | Add +0.5% |
| SBUX Starbucks Corp. | 0.05% | 2,275 | $208K | Add +1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 3,580 | $202K | Reduce -11.7% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.04% | 15,368 | $187K | Add +45.7% |
| QBTS D-Wave Quantum Inc. | 0.04% | 21,335 | $179K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 15,064 | $170K | Add +3.6% |
| MFIC Midcap Financial Investment | 0.04% | 12,113 | $163K | Add +0.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 10,617 | $137K | No change |
| OSS One Stop Systems Inc. | 0.01% | 17,715 | $59K | New |
| OPK Opko Health Inc. | 0.01% | 20,074 | $30K | No change |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 15,000 | $15K | New |
| IAUX I-80 Gold Corp. | 0.00% | 19,150 | $9K | New |