| VEA Vanguard Ftse Developed ETF | 5.75% | 491,191 | $25.0M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.45% | 42,328 | $23.7M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.19% | 60,780 | $22.5M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.26% | 106,988 | $18.5M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.83% | 35,491 | $16.6M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 3.71% | 28,705 | $16.1M | Reduce -7.2% |
| AAPL Apple Inc. | 2.91% | 56,809 | $12.6M | Add +4.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.24% | 199,340 | $9.7M | Add +11.5% |
| BSV Vanguard Short-Term Bond ETF | 2.11% | 117,054 | $9.2M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 2.09% | 58,173 | $9.1M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.98% | 189,711 | $8.6M | Add +6.3% |
| VTIP Vanguard Short-Term Tips | 1.85% | 161,122 | $8.0M | Add +14.1% |
| RDVY First Trust Rising Dividend | 1.66% | 123,229 | $7.2M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.43% | 28,066 | $6.2M | Add +5.9% |
| MSFT Microsoft Corp. | 1.34% | 15,521 | $5.8M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 1.33% | 37,443 | $5.8M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 1.19% | 67,276 | $5.2M | Add +12.2% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 39,848 | $5.1M | Add +9.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.04% | 97,424 | $4.5M | Add +13.1% |
| BLV Vanguard Long-Term Bond ETF | 0.98% | 60,335 | $4.2M | Add +17.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.97% | 84,292 | $4.2M | Add +20.3% |
| REZ Ishars Res and Multi Reales | 0.96% | 48,150 | $4.2M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 0.91% | 7,683 | $3.9M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.86% | 34,452 | $3.7M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 0.82% | 18,652 | $3.5M | Reduce -0.2% |
| SO The Southern Co. | 0.78% | 37,065 | $3.4M | Reduce -5.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.76% | 64,936 | $3.3M | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 70,789 | $3.3M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.68% | 5,372 | $2.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.62% | 22,623 | $2.7M | Add +1.7% |
| UPS United Parcel Service Class B | 0.56% | 21,972 | $2.4M | Reduce -0.6% |
| ED Consolidated Edison Inc. | 0.52% | 20,587 | $2.3M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 24,143 | $2.2M | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 13,012 | $2.2M | Add +11.8% |
| GSY Invesco Ultra Short Duration | 0.49% | 42,111 | $2.1M | Add +27.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,840 | $2.0M | Add +40.9% |
| V Visa Inc. Class A | 0.47% | 5,763 | $2.0M | Reduce -11.8% |
| CHD Church & Dwight Co. Inc. | 0.45% | 17,730 | $2.0M | Add +2.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.45% | 19,480 | $1.9M | Add +4.6% |
| IUSG iShares Core S&P U.S. Growth | 0.45% | 15,277 | $1.9M | Reduce -0.2% |
| IUS Invesco Rafi Strategic US Et | 0.45% | 39,143 | $1.9M | Add +6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 36,382 | $1.9M | Add +16.1% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 37,441 | $1.9M | Add +30.7% |
| GLD SPDR Gold Shares | 0.43% | 6,471 | $1.9M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 36,656 | $1.8M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.40% | 3,011 | $1.7M | Reduce -10.4% |
| TFLO iShares Treasury Floating Ra | 0.39% | 33,693 | $1.7M | Add +5.9% |
| PDP Invesco Dorsey Wright Moment | 0.39% | 16,982 | $1.7M | Add +1.3% |
| IWY iShares Russell Top 200 Grow | 0.39% | 8,012 | $1.7M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 6,679 | $1.6M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.38% | 1,727 | $1.6M | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 5,213 | $1.6M | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 37,494 | $1.6M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 26,307 | $1.6M | Reduce -24.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 27,109 | $1.5M | Add +14.9% |
| IVE iShares S&P 500 Value ETF | 0.36% | 8,099 | $1.5M | Add +32.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 20,056 | $1.5M | Reduce -7.0% |
| SSO Proshares Ultra S&P500 | 0.34% | 17,999 | $1.5M | Reduce -1.1% |
| VFVA Vanguard U.S. Value Factor | 0.34% | 12,988 | $1.5M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.33% | 10,116 | $1.4M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.33% | 6,710 | $1.4M | Reduce -11.8% |
| VSMV Victoryshares US Min Vol ETF | 0.32% | 29,062 | $1.4M | Add +1.7% |
| VPU Vanguard Utilities ETF | 0.32% | 8,147 | $1.4M | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 15,030 | $1.4M | Reduce -2.8% |
| GIS General Mills Inc. | 0.29% | 21,112 | $1.3M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 0.29% | 11,265 | $1.3M | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 10,203 | $1.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.29% | 3,389 | $1.2M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.28% | 14,770 | $1.2M | Reduce -0.4% |
| OUSA Alps Oshares US Quality Divi | 0.28% | 22,635 | $1.2M | Add +1.1% |
| T AT&T Inc. | 0.27% | 40,919 | $1.2M | Reduce -21.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 4,600 | $1.1M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,180 | $1.1M | Add +4.7% |
| NFLX Netflix Inc. | 0.26% | 1,206 | $1.1M | Add +103.4% |
| AVGO Broadcom Inc. | 0.26% | 6,630 | $1.1M | Add +11.9% |
| IEMG iShares Core MSCI Emerging | 0.26% | 20,545 | $1.1M | Add +33.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,697 | $1.1M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.25% | 2,015 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 13,751 | $1.1M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 10,175 | $1.1M | Reduce -1.3% |
| ALL Allstate Corp. | 0.24% | 5,032 | $1.0M | Reduce -0.5% |
| CSX CSX Corp. | 0.23% | 34,305 | $1.0M | Reduce -3.5% |
| HGLB Highland Global Allocation | 0.23% | 120,026 | $1000K | Add +4.8% |
| PG The Procter & Gamble Co. | 0.23% | 5,758 | $981K | Add +20.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 2,324 | $976K | Add +6.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 9,689 | $969K | Reduce -47.5% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,804 | $962K | Reduce -0.6% |
| DFIV Dimensional International Va | 0.22% | 23,743 | $935K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.21% | 12,382 | $909K | Reduce -1.8% |
| TBLL Invesco Short Term Treasury | 0.21% | 8,529 | $900K | Add +11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 11,199 | $900K | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 0.21% | 3,307 | $896K | Add +218.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 4,426 | $895K | Add +2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 37,677 | $890K | Add +6.5% |
| AOM iShares Core 40/60 Moderate | 0.20% | 20,140 | $884K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.20% | 15,501 | $869K | Reduce -6.1% |
| PEG Public Service Enterprise GP | 0.20% | 10,496 | $864K | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.20% | 19,711 | $861K | Reduce -5.1% |
| IYW iShares Ustechnology ETF | 0.20% | 6,130 | $861K | Reduce -3.0% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 20,972 | $847K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.19% | 14,327 | $845K | Add +38.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 13,788 | $841K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.19% | 11,737 | $841K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 17,470 | $818K | Add +5.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 9,130 | $803K | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,033 | $784K | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 31,291 | $784K | Reduce -12.4% |
| JHMM John Hancock Multi Fact Mid | 0.18% | 13,481 | $772K | Add +0.2% |
| RTX RTX Corp. | 0.18% | 5,819 | $771K | Reduce -2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 6,793 | $750K | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,066 | $746K | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 12,759 | $744K | Reduce -8.4% |
| MCD McDonald's Corp. | 0.17% | 2,378 | $743K | Add +1.1% |
| TLH iShares 10-20 Year Treasury | 0.17% | 7,086 | $735K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 7,484 | $701K | Reduce -2.2% |
| MBB iShares MBS ETF | 0.16% | 7,468 | $700K | Reduce -26.1% |
| ABBV Abbvie Inc. | 0.16% | 3,301 | $692K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 7,401 | $687K | Add +8.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 8,681 | $685K | Add +20.1% |
| PEP Pepsico Inc. | 0.16% | 4,503 | $675K | Add +4.8% |
| HDV iShares Core High Dividend E | 0.15% | 5,542 | $671K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,433 | $669K | Reduce -23.6% |
| WMT Walmart Inc. | 0.15% | 7,605 | $668K | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.15% | 9,376 | $665K | Reduce -1.1% |
| K Kellanova | 0.15% | 7,986 | $659K | Reduce -7.8% |
| MU Micron Technology Inc. | 0.15% | 7,555 | $656K | Add +20.3% |
| CAT Caterpillar Inc. | 0.15% | 1,987 | $655K | Add +10.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 11,861 | $653K | Reduce -22.0% |
| JNJ Johnson & Johnson | 0.15% | 3,928 | $651K | Add +1.8% |
| AEP American Electric Power | 0.15% | 5,961 | $651K | Add +36.4% |
| GEV GE Vernova Inc. | 0.15% | 2,128 | $649K | Reduce -25.7% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 10,386 | $643K | Add +3.0% |
| QCOM Qualcomm Inc. | 0.15% | 4,168 | $640K | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 7,688 | $629K | Reduce -1.0% |
| IGOV iShares International Treasu | 0.14% | 15,759 | $621K | Reduce -3.3% |
| IBB iShares Biotechnology ETF | 0.14% | 4,854 | $621K | Reduce -2.7% |
| XLE SS Energy Select Sector | 0.14% | 6,623 | $619K | Add +20.3% |
| TT Trane Technologies PLC | 0.14% | 1,827 | $616K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.14% | 744 | $615K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.14% | 9,902 | $611K | Reduce -2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 4,980 | $607K | Add +4.5% |
| TSLA Tesla Inc. | 0.13% | 2,181 | $565K | Add +9.2% |
| UITB Victoryshares Core Intermedi | 0.13% | 11,851 | $556K | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 8,436 | $555K | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 0.13% | 6,098 | $552K | Reduce -6.1% |
| HRL Hormel Foods Corp. | 0.13% | 17,718 | $548K | Add +2.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.13% | 13,005 | $548K | Reduce -3.3% |
| IYY iShares Dow Jones U.S. ETF | 0.12% | 3,974 | $541K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,695 | $539K | Reduce -0.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.12% | 11,031 | $538K | Reduce -5.7% |
| XLK SS Technology Select Sector | 0.12% | 2,562 | $529K | Add +33.6% |
| CMC Commercial Metals Co. | 0.12% | 11,490 | $529K | Add +13.7% |
| BX Blackstone Inc. | 0.12% | 3,739 | $523K | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.12% | 19,581 | $520K | Reduce -25.3% |
| CWT California Water Service Grp | 0.12% | 10,696 | $518K | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,729 | $513K | Reduce -4.1% |
| EPD Enterprise Products Partners | 0.12% | 14,967 | $511K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.12% | 11,082 | $503K | Reduce -4.9% |
| ORCL Oracle Corp. | 0.12% | 3,573 | $500K | Reduce -1.6% |
| AMGN Amgen Inc. | 0.11% | 1,600 | $498K | Reduce -1.5% |
| PM Philip Morris International | 0.11% | 3,121 | $495K | Reduce -2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 6,721 | $495K | No change |
| SLV iShares Silver Trust | 0.11% | 15,908 | $493K | Add +8.1% |
| DE Deere & Co. | 0.11% | 1,050 | $493K | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.11% | 23,216 | $486K | Add +0.4% |
| CVX Chevron Corp. | 0.11% | 2,895 | $484K | Add +7.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 5,015 | $484K | Reduce -0.5% |
| DGS Wisdomtree Em Small Cap | 0.11% | 9,864 | $477K | Reduce -6.2% |
| OTIS Otis Worldwide Corp. | 0.11% | 4,505 | $465K | Reduce -1.3% |
| DTE DTE Energy Company | 0.11% | 3,342 | $462K | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.11% | 21,454 | $462K | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 11,193 | $456K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,593 | $453K | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,846 | $452K | Reduce -0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 10,081 | $446K | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 4,321 | $441K | Add +1.4% |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 16,743 | $441K | New |
| CON Concentra Group Holdings Par | 0.10% | 20,329 | $441K | No change |
| AXP American Express Co. | 0.10% | 1,611 | $433K | Add +0.2% |
| SGOL Abrdn Physical Gold Shares | 0.10% | 14,136 | $422K | Add +4.7% |
| SEM Select Medical Holdings Corp. | 0.10% | 25,220 | $421K | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 5,075 | $421K | Add +13.7% |
| MRK Merck & Co. Inc. | 0.10% | 4,689 | $421K | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 15,038 | $420K | Add +6.7% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 5,469 | $418K | Reduce -2.0% |
| CBU Community Financial System I | 0.10% | 7,294 | $415K | No change |
| AOK iShares Core 30/70 Conservat | 0.10% | 11,003 | $414K | Add +33.9% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 17,363 | $407K | Add +0.6% |
| DFE Wisdomtree Eur S/C Dividend | 0.09% | 6,648 | $405K | Reduce -12.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 3,909 | $404K | Reduce -6.0% |
| VLO Valero Energy Corp. | 0.09% | 3,040 | $401K | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 3,880 | $397K | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,979 | $395K | Add +20.2% |
| PFE Pfizer Inc. | 0.09% | 15,532 | $394K | Reduce -5.0% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 5,573 | $391K | New |
| HON Honeywell International Inc. | 0.09% | 1,835 | $389K | Reduce -7.0% |
| PEY Invesco High Yield Equity Di | 0.09% | 17,951 | $385K | Add +0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 4,648 | $383K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.09% | 6,295 | $382K | Add +6.7% |
| GHYB Goldman Sachs Access HY Corp. | 0.09% | 8,496 | $378K | Add +1.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.09% | 7,507 | $377K | Reduce -18.0% |
| TXN Texas Instruments Inc. | 0.09% | 2,066 | $371K | Reduce -7.6% |
| CL Colgate-Palmolive Co. | 0.09% | 3,951 | $370K | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 558 | $370K | Add +17.2% |
| VHT Vanguard Health Care ETF | 0.08% | 1,393 | $369K | Add +24.1% |
| KKR KKR & Co. Inc. | 0.08% | 3,180 | $368K | Add +0.3% |
| IONQ Ionq Inc. | 0.08% | 16,465 | $363K | Reduce -52.2% |
| OHI Omega Healthcare Investors | 0.08% | 9,485 | $361K | Add +7.0% |
| BLK BlackRock Inc. | 0.08% | 380 | $360K | Add +18.0% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 5,158 | $350K | Reduce -0.4% |
| USXF iShares ESG Advance MSCI USA | 0.08% | 7,397 | $345K | Add +11.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 33,903 | $340K | Add +7.4% |
| VXUS Vanguard Total Intl Stock | 0.08% | 5,425 | $337K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.08% | 1,251 | $336K | Add +4.9% |
| HUBB Hubbell Inc. | 0.08% | 998 | $330K | Add +0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 9,065 | $329K | New |
| ADI Analog Devices Inc. | 0.08% | 1,626 | $328K | Add +5.9% |
| ARKK ARK Innovation ETF | 0.07% | 6,801 | $324K | No change |
| PSA Public Storage | 0.07% | 1,077 | $322K | Reduce -2.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 6,262 | $322K | Reduce -1.4% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.07% | 7,745 | $321K | New |
| UBER Uber Technologies Inc. | 0.07% | 4,403 | $321K | New |
| TLT iShares 20+ Year Treasury BD | 0.07% | 3,516 | $320K | Reduce -35.3% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 5,418 | $310K | Reduce -47.8% |
| FDLO Fidelity Low Volat Fact ETF | 0.07% | 5,038 | $305K | Add +0.4% |
| O Realty Income Corp. | 0.07% | 5,228 | $303K | Add +0.5% |
| MO Altria Group Inc. | 0.07% | 5,052 | $303K | Reduce -16.9% |
| ESS Essex Property Trust Inc. | 0.07% | 974 | $299K | Add +13.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 5,795 | $297K | No change |
| ETN Eaton Corp. PLC | 0.07% | 1,090 | $296K | Reduce -21.1% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 4,236 | $296K | Add +3.0% |
| TOL Toll Brothers Inc. | 0.07% | 2,770 | $292K | Add +20.6% |
| NOW ServiceNow Inc. | 0.07% | 367 | $292K | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,427 | $289K | Add +10.0% |
| CMI Cummins Inc. | 0.07% | 914 | $286K | Add +0.1% |
| DNP DNP Select Income Fund Inc. | 0.07% | 28,715 | $284K | No change |
| COP Conocophillips | 0.06% | 2,661 | $279K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 2,929 | $279K | Reduce -1.9% |
| VGM Invesco Trust for Investmen | 0.06% | 27,949 | $278K | Add +10.8% |
| AOR iShares Core 60/40 Balanced | 0.06% | 4,794 | $276K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.06% | 7,320 | $274K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,469 | $274K | Reduce -2.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 3,145 | $271K | Add +0.1% |
| IFRA iShares US Infrastructure | 0.06% | 5,938 | $268K | Reduce -46.3% |
| INTC Intel Corp. | 0.06% | 11,553 | $262K | Reduce -4.8% |
| XLV SS Health Care Select Sector | 0.06% | 1,788 | $261K | Add +2.3% |
| TMUS T-Mobile US Inc. | 0.06% | 974 | $260K | New |
| CARR Carrier Global Corp. | 0.06% | 4,026 | $255K | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.06% | 964 | $255K | Reduce -1.6% |
| WPC WP Carey Inc. | 0.06% | 3,980 | $251K | Reduce -11.8% |
| PJAN Innovator U.S. Equity Power | 0.06% | 5,997 | $249K | Reduce -53.8% |
| RNG Ringcentral Inc. Class A | 0.06% | 10,035 | $248K | Reduce -0.4% |
| BXSL Blackstone Secured Lending F | 0.06% | 7,586 | $245K | Reduce -5.9% |
| KR Kroger Co. | 0.06% | 3,626 | $245K | New |
| NSC Norfolk Southern Corp. | 0.06% | 1,031 | $244K | Add +0.4% |
| DOCU Docusign Inc. | 0.06% | 2,992 | $244K | Reduce -7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 4,884 | $242K | Reduce -0.7% |
| NJR New Jersey Resources Corp. | 0.05% | 4,795 | $235K | No change |
| AMD Advanced Micro Devices | 0.05% | 2,237 | $230K | Reduce -25.8% |
| GM General Motors Co. | 0.05% | 4,862 | $229K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,495 | $228K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,685 | $222K | Add +0.5% |
| SBUX Starbucks Corp. | 0.05% | 2,239 | $220K | Reduce -1.6% |
| THG Hanover Insurance Group Inc./ | 0.05% | 1,260 | $219K | New |
| WM Waste Management Inc. | 0.05% | 923 | $214K | New |
| LOW Lowe's Cos Inc. | 0.05% | 916 | $214K | Reduce -4.5% |
| PSX Phillips 66 | 0.05% | 1,719 | $212K | New |
| WFC Wells Fargo & Co. | 0.05% | 2,909 | $209K | Reduce -2.7% |
| LMBS First Trust Low Duration Opp | 0.05% | 4,246 | $209K | Reduce -2.5% |
| KBE SS SPDR S&P Bank ETF | 0.05% | 3,935 | $208K | Add +0.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.05% | 15,405 | $205K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 2,630 | $205K | New |
| TGT Target Corp. | 0.05% | 1,940 | $202K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 368 | $201K | Reduce -65.2% |
| ET Energy Transfer LP | 0.05% | 10,565 | $196K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 15,717 | $176K | Add +4.3% |
| PCT Purecycle Technologies Inc. | 0.04% | 23,887 | $165K | Add +0.1% |
| MFIC Midcap Financial Investment | 0.04% | 12,113 | $156K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 10,617 | $152K | No change |
| HSAI Hesai Group | 0.03% | 10,001 | $148K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.03% | 46,865 | $134K | Reduce -76.5% |
| NXDT Nexpoint Diversified Real Es | 0.03% | 32,195 | $123K | Reduce -10.3% |
| OPK Opko Health Inc. | 0.01% | 20,084 | $33K | Add +0.1% |
| IAUX I-80 Gold Corp. | 0.00% | 19,994 | $12K | Add +4.4% |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 15,000 | $7K | No change |