| VEA Vanguard Ftse Developed ETF | 5.90% | 502,099 | $28.6M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.49% | 60,704 | $26.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.23% | 41,061 | $25.4M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.04% | 35,530 | $19.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.99% | 109,505 | $19.4M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 3.71% | 29,023 | $18.0M | Add +1.1% |
| AAPL Apple Inc. | 2.45% | 57,874 | $11.9M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 2.16% | 132,857 | $10.5M | Add +13.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.15% | 210,665 | $10.4M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 2.14% | 58,542 | $10.4M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 2.00% | 195,957 | $9.7M | Add +3.3% |
| VTIP Vanguard Short-Term Tips | 1.71% | 165,465 | $8.3M | Add +2.7% |
| RDVY First Trust Rising Dividend | 1.64% | 126,505 | $7.9M | Add +2.7% |
| MSFT Microsoft Corp. | 1.55% | 15,119 | $7.5M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.39% | 28,518 | $6.8M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.36% | 37,497 | $6.6M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 1.15% | 111,571 | $5.6M | Add +32.4% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 41,610 | $5.5M | Add +4.4% |
| NVDA Nvidia Corp. | 1.13% | 34,775 | $5.5M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 1.13% | 71,036 | $5.5M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 1.09% | 9,321 | $5.3M | Add +21.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.95% | 99,643 | $4.6M | Add +2.3% |
| BLV Vanguard Long-Term Bond ETF | 0.89% | 61,999 | $4.3M | Add +2.8% |
| REZ Ishars Res and Multi Reales | 0.84% | 49,216 | $4.1M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.75% | 16,520 | $3.6M | Reduce -11.4% |
| SO The Southern Co. | 0.69% | 36,496 | $3.4M | Reduce -1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 70,455 | $3.3M | Reduce -0.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.64% | 60,961 | $3.1M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.62% | 5,395 | $3.0M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 24,008 | $2.6M | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 17,086 | $2.6M | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.51% | 22,953 | $2.5M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 13,214 | $2.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.49% | 3,214 | $2.4M | Add +6.7% |
| UPS United Parcel Service Class B | 0.46% | 21,969 | $2.2M | Reduce -0.0% |
| V Visa Inc. Class A | 0.42% | 5,778 | $2.1M | Add +0.3% |
| ED Consolidated Edison Inc. | 0.42% | 20,182 | $2.0M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.41% | 1,491 | $2.0M | Add +23.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.41% | 18,520 | $2.0M | Reduce -4.9% |
| GSY Invesco Ultra Short Duration | 0.41% | 39,665 | $2.0M | Reduce -5.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 36,470 | $2.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 6,812 | $2.0M | Add +2.0% |
| GLD SPDR Gold Shares | 0.41% | 6,456 | $2.0M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 36,766 | $1.9M | Add +1.1% |
| IUS Invesco Rafi Strategic US Et | 0.40% | 37,330 | $1.9M | Reduce -4.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 5,195 | $1.9M | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 0.39% | 7,679 | $1.9M | Reduce -4.2% |
| PDP Invesco Dorsey Wright Moment | 0.38% | 16,763 | $1.8M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 35,431 | $1.8M | Reduce -5.4% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 31,504 | $1.8M | Add +16.2% |
| TFLO iShares Treasury Floating Ra | 0.37% | 35,024 | $1.8M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 37,292 | $1.8M | Reduce -0.5% |
| SSO Proshares Ultra S&P500 | 0.36% | 18,026 | $1.8M | Add +0.1% |
| AVGO Broadcom Inc. | 0.36% | 6,316 | $1.7M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.36% | 1,744 | $1.7M | Add +1.0% |
| CHD Church & Dwight Co. Inc. | 0.35% | 17,740 | $1.7M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 26,016 | $1.7M | Reduce -1.1% |
| VFVA Vanguard U.S. Value Factor | 0.33% | 13,547 | $1.6M | Add +4.3% |
| VGT Vanguard Info Tech ETF | 0.33% | 2,415 | $1.6M | Add +19.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 19,087 | $1.6M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.33% | 8,069 | $1.6M | Reduce -0.4% |
| VPU Vanguard Utilities ETF | 0.30% | 8,258 | $1.5M | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 14,806 | $1.4M | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 5,812 | $1.4M | Add +31.3% |
| VSMV Victoryshares US Min Vol ETF | 0.29% | 28,093 | $1.4M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 4,665 | $1.4M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 10,165 | $1.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,797 | $1.4M | Reduce -27.2% |
| PYLD PIMCO Multisector Bond Actv | 0.28% | 50,974 | $1.4M | Add +204.4% |
| KMB Kimberly-Clark Corp. | 0.27% | 10,103 | $1.3M | Reduce -0.1% |
| OUSA Alps Oshares US Quality Divi | 0.26% | 23,286 | $1.3M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.26% | 20,925 | $1.3M | Add +1.9% |
| HD Home Depot Inc. | 0.26% | 3,394 | $1.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 6,034 | $1.2M | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 0.25% | 13,758 | $1.2M | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 11,099 | $1.2M | Add +9.1% |
| DFIV Dimensional International Va | 0.25% | 28,303 | $1.2M | Add +19.2% |
| TIP iShares Tips Bond ETF | 0.24% | 10,624 | $1.2M | Reduce -5.7% |
| T AT&T Inc. | 0.24% | 40,386 | $1.2M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 2,557 | $1.1M | Add +10.0% |
| EEM iShares MSCI Emerging Market | 0.23% | 23,101 | $1.1M | Add +17.2% |
| MU Micron Technology Inc. | 0.23% | 9,031 | $1.1M | Add +19.5% |
| SMH Vaneck Semiconductor ETF | 0.23% | 3,959 | $1.1M | Reduce -41.0% |
| CSX CSX Corp. | 0.22% | 33,126 | $1.1M | Reduce -3.4% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 17,493 | $1.1M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 9,549 | $1.1M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 11,073 | $1.1M | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.21% | 3,370 | $1.0M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,804 | $1.0M | No change |
| HGLB Highland Global Allocation | 0.21% | 116,923 | $1.0M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.21% | 10,207 | $1.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 12,714 | $1.0M | Reduce -7.5% |
| ALL Allstate Corp. | 0.21% | 4,992 | $1.0M | Reduce -0.8% |
| GIS General Mills Inc. | 0.21% | 19,225 | $996K | Reduce -8.9% |
| GEV GE Vernova Inc. | 0.20% | 1,879 | $994K | Reduce -11.7% |
| IYW iShares Ustechnology ETF | 0.20% | 5,619 | $974K | Reduce -8.3% |
| TBLL Invesco Short Term Treasury | 0.20% | 9,191 | $970K | Add +7.8% |
| AOM iShares Core 40/60 Moderate | 0.20% | 20,735 | $955K | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 31,866 | $931K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.19% | 5,823 | $928K | Add +1.1% |
| CRWV Coreweave Inc. Class A | 0.19% | 5,614 | $915K | New |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 21,275 | $899K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,959 | $899K | Add +21.6% |
| IAU iShares Gold Trust | 0.18% | 14,226 | $887K | Reduce -0.7% |
| RTX RTX Corp. | 0.18% | 5,960 | $870K | Add +2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 35,387 | $868K | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,093 | $865K | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 13,868 | $860K | Add +8.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 7,760 | $857K | Add +14.2% |
| BND Vanguard Total Bond Market | 0.18% | 11,571 | $852K | Reduce -6.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,001 | $850K | Reduce -3.1% |
| PEG Public Service Enterprise GP | 0.17% | 10,040 | $845K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.17% | 11,908 | $843K | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 6,159 | $840K | Add +79.7% |
| JHMM John Hancock Multi Fact Mid | 0.17% | 13,481 | $824K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 8,659 | $812K | Reduce -5.2% |
| D Dominion Energy Inc. | 0.16% | 13,969 | $790K | Reduce -9.9% |
| TT Trane Technologies PLC | 0.16% | 1,802 | $788K | Reduce -1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 12,313 | $777K | Add +3.8% |
| CAT Caterpillar Inc. | 0.16% | 2,001 | $777K | Add +0.7% |
| ORCL Oracle Corp. | 0.16% | 3,511 | $768K | Reduce -1.7% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 6,970 | $761K | Reduce -5.8% |
| WMT Walmart Inc. | 0.15% | 7,563 | $739K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.15% | 4,628 | $737K | Add +11.0% |
| AEP American Electric Power | 0.15% | 7,086 | $735K | Add +18.9% |
| XLK SS Technology Select Sector | 0.15% | 2,847 | $721K | Add +11.1% |
| TLH iShares 10-20 Year Treasury | 0.15% | 6,959 | $707K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,249 | $702K | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 7,440 | $698K | Reduce -0.6% |
| MBB iShares MBS ETF | 0.14% | 7,389 | $694K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.14% | 9,706 | $674K | Add +3.5% |
| IGOV iShares International Treasu | 0.14% | 15,578 | $671K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.14% | 9,669 | $671K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.14% | 3,561 | $661K | Add +7.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.13% | 27,884 | $651K | New |
| HDV iShares Core High Dividend E | 0.13% | 5,542 | $649K | No change |
| TSLA Tesla Inc. | 0.13% | 2,030 | $645K | Reduce -6.9% |
| MCD McDonald's Corp. | 0.13% | 2,205 | $644K | Reduce -7.3% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 7,763 | $644K | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 7,866 | $642K | Reduce -9.4% |
| MS Morgan Stanley | 0.13% | 4,525 | $637K | New |
| K Kellanova | 0.13% | 7,976 | $634K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,447 | $630K | Reduce -9.2% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 9,569 | $627K | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.13% | 793 | $618K | Add +6.6% |
| JNJ Johnson & Johnson | 0.13% | 4,045 | $618K | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 13,070 | $605K | Reduce -5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 8,279 | $602K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.12% | 4,554 | $601K | Add +1.1% |
| IBB iShares Biotechnology ETF | 0.12% | 4,720 | $597K | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.12% | 6,974 | $591K | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,708 | $584K | Add +2.5% |
| SCHV Schwab US Large-Cap Value | 0.12% | 20,857 | $577K | Add +6.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 12,755 | $569K | Reduce -1.9% |
| IYY iShares Dow Jones U.S. ETF | 0.12% | 3,766 | $568K | Reduce -5.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.12% | 10,810 | $567K | Reduce -2.0% |
| BX Blackstone Inc. | 0.12% | 3,774 | $565K | Add +0.9% |
| CMC Commercial Metals Co. | 0.12% | 11,513 | $563K | Add +0.2% |
| PM Philip Morris International | 0.12% | 3,090 | $563K | Reduce -1.0% |
| AXP American Express Co. | 0.12% | 1,764 | $563K | Add +9.5% |
| UITB Victoryshares Core Intermedi | 0.12% | 11,919 | $561K | Add +0.6% |
| AOK iShares Core 30/70 Conservat | 0.12% | 14,358 | $561K | Add +30.5% |
| SLV iShares Silver Trust | 0.12% | 17,018 | $558K | Add +7.0% |
| VNQ Vanguard Real Estate ETF | 0.11% | 6,212 | $553K | Add +1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 4,018 | $544K | Reduce -19.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 6,721 | $538K | No change |
| SCHA Schwab US Small-Cap ETF | 0.11% | 21,148 | $535K | Add +21.8% |
| SCHF Schwab Intl Equity ETF | 0.11% | 24,060 | $532K | New |
| DGS Wisdomtree Em Small Cap | 0.11% | 9,615 | $531K | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,855 | $528K | Add +0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 5,174 | $524K | Add +3.2% |
| DE Deere & Co. | 0.11% | 1,026 | $522K | Reduce -2.3% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 6,235 | $518K | Add +15.1% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.11% | 7,320 | $515K | No change |
| SCHB Schwab US Broad Market ETF | 0.11% | 21,462 | $511K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,621 | $509K | Reduce -4.0% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 5,647 | $509K | Add +11.3% |
| VZ Verizon Communications Inc. | 0.10% | 11,269 | $488K | Add +1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 11,193 | $477K | No change |
| ARKK ARK Innovation ETF | 0.10% | 6,695 | $471K | Reduce -1.6% |
| HRL Hormel Foods Corp. | 0.10% | 15,418 | $466K | Reduce -13.0% |
| EPD Enterprise Products Partners | 0.10% | 14,967 | $464K | No change |
| ANET Arista Networks Inc. | 0.10% | 4,529 | $463K | New |
| DFE Wisdomtree Eur S/C Dividend | 0.10% | 6,598 | $463K | Reduce -0.8% |
| SGOL Abrdn Physical Gold Shares | 0.09% | 14,338 | $452K | Add +1.4% |
| BLK BlackRock Inc. | 0.09% | 431 | $452K | Add +13.4% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 5,411 | $451K | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 559 | $448K | Add +0.2% |
| FSK FS KKR Capital Corp. | 0.09% | 21,430 | $445K | Reduce -7.7% |
| DTE DTE Energy Company | 0.09% | 3,340 | $442K | Reduce -0.1% |
| CWT California Water Service Grp | 0.09% | 9,720 | $442K | Reduce -9.1% |
| AMGN Amgen Inc. | 0.09% | 1,577 | $440K | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,037 | $440K | Add +2.9% |
| ADI Analog Devices Inc. | 0.09% | 1,832 | $436K | Add +12.7% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 16,352 | $433K | Add +8.7% |
| IONQ Ionq Inc. | 0.09% | 10,081 | $433K | Reduce -38.8% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 4,293 | $432K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.09% | 2,075 | $431K | Add +0.4% |
| TOL Toll Brothers Inc. | 0.09% | 3,763 | $429K | Add +35.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 10,103 | $429K | Add +0.2% |
| HSAI Hesai Group | 0.09% | 19,425 | $426K | Add +94.2% |
| KKR KKR & Co. Inc. | 0.09% | 3,190 | $424K | Add +0.3% |
| PEY Invesco High Yield Equity Di | 0.09% | 20,586 | $420K | Add +14.7% |
| CON Concentra Group Holdings Par | 0.09% | 20,329 | $418K | No change |
| OTIS Otis Worldwide Corp. | 0.09% | 4,208 | $417K | Reduce -6.6% |
| CBU Community Financial System I | 0.09% | 7,294 | $415K | No change |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.09% | 10,067 | $413K | Add +30.0% |
| HON Honeywell International Inc. | 0.08% | 1,762 | $410K | Reduce -4.0% |
| VLO Valero Energy Corp. | 0.08% | 3,048 | $410K | Add +0.3% |
| HUBB Hubbell Inc. | 0.08% | 1,000 | $408K | Add +0.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.08% | 8,134 | $408K | Add +8.3% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 11,389 | $408K | New |
| GHYB Goldman Sachs Access HY Corp. | 0.08% | 8,639 | $392K | Add +1.7% |
| H Hyatt Hotels Corp. Class A | 0.08% | 2,806 | $392K | New |
| SEM Select Medical Holdings Corp. | 0.08% | 25,220 | $383K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.08% | 56,042 | $381K | Add +19.6% |
| CL Colgate-Palmolive Co. | 0.08% | 4,132 | $376K | Add +4.6% |
| OKLO Oklo Inc. | 0.08% | 6,675 | $374K | New |
| CVX Chevron Corp. | 0.08% | 2,595 | $372K | Reduce -10.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 34,173 | $371K | Add +0.8% |
| NOW ServiceNow Inc. | 0.08% | 360 | $370K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.08% | 4,639 | $367K | Reduce -1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,154 | $366K | Reduce -18.7% |
| VXUS Vanguard Total Intl Stock | 0.07% | 5,221 | $361K | Reduce -3.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 8,657 | $360K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 4,648 | $352K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,187 | $350K | Add +0.6% |
| OHI Omega Healthcare Investors | 0.07% | 9,505 | $348K | Add +0.2% |
| PFE Pfizer Inc. | 0.07% | 14,197 | $344K | Reduce -8.6% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 4,436 | $343K | Add +4.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 9,015 | $342K | Reduce -0.6% |
| MP MP Materials Corp. | 0.07% | 10,181 | $339K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 3,222 | $330K | Add +2.5% |
| KWEB Kranesh Csi China Internet | 0.07% | 9,538 | $327K | New |
| PCT Purecycle Technologies Inc. | 0.07% | 23,887 | $327K | No change |
| PSA Public Storage | 0.07% | 1,085 | $318K | Add +0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 5,850 | $318K | Add +0.9% |
| AMD Advanced Micro Devices | 0.07% | 2,239 | $318K | Add +0.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.07% | 5,057 | $318K | Add +0.4% |
| KR Kroger Co. | 0.06% | 4,369 | $313K | Add +20.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 6,169 | $313K | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.06% | 3,326 | $310K | Reduce -24.5% |
| GS Goldman Sachs Group Inc. | 0.06% | 434 | $307K | Add +17.9% |
| O Realty Income Corp. | 0.06% | 5,288 | $305K | Add +1.1% |
| CRM Salesforce Inc. | 0.06% | 1,104 | $301K | Reduce -11.8% |
| CMI Cummins Inc. | 0.06% | 908 | $297K | Reduce -0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,495 | $296K | No change |
| ETN Eaton Corp. PLC | 0.06% | 830 | $296K | Reduce -23.9% |
| AOR iShares Core 60/40 Balanced | 0.06% | 4,794 | $295K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 4,367 | $294K | Reduce -30.6% |
| DFUV Dimensional US Marketwide Va | 0.06% | 6,925 | $293K | New |
| IFRA iShares US Infrastructure | 0.06% | 5,896 | $290K | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.06% | 3,947 | $289K | Reduce -2.0% |
| VGM Invesco Trust for Investmen | 0.06% | 30,430 | $289K | Add +8.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 2,803 | $288K | Reduce -28.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 3,470 | $288K | Add +29.2% |
| USXF iShares ESG Advance MSCI USA | 0.06% | 5,329 | $287K | Reduce -28.0% |
| AAOI Applied Optoelectronics Inc. | 0.06% | 11,163 | $287K | New |
| VHT Vanguard Health Care ETF | 0.06% | 1,150 | $286K | Reduce -17.4% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 2,959 | $283K | Add +1.0% |
| DNP DNP Select Income Fund Inc. | 0.06% | 28,715 | $281K | No change |
| INTC Intel Corp. | 0.06% | 12,443 | $279K | Add +7.7% |
| MO Altria Group Inc. | 0.06% | 4,671 | $274K | Reduce -7.5% |
| PLTM Graniteshares Platinum Trust | 0.06% | 21,000 | $273K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,538 | $272K | Add +13.4% |
| NSC Norfolk Southern Corp. | 0.06% | 1,048 | $268K | Add +1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,247 | $262K | Reduce -6.4% |
| TRV The Travelers Cos Inc. | 0.05% | 969 | $259K | Add +0.5% |
| DUHP Dimensional US High Profi Et | 0.05% | 7,186 | $256K | New |
| AMAT Applied Materials Inc. | 0.05% | 1,390 | $254K | New |
| PJAN Innovator U.S. Equity Power | 0.05% | 5,700 | $251K | Reduce -5.0% |
| WPC WP Carey Inc. | 0.05% | 3,992 | $249K | Add +0.3% |
| RNG Ringcentral Inc. Class A | 0.05% | 8,672 | $246K | Reduce -13.6% |
| XLV SS Health Care Select Sector | 0.05% | 1,782 | $240K | Reduce -0.3% |
| GM General Motors Co. | 0.05% | 4,858 | $239K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.05% | 2,960 | $237K | Add +1.8% |
| BXSL Blackstone Secured Lending F | 0.05% | 7,586 | $233K | No change |
| ET Energy Transfer LP | 0.05% | 12,779 | $232K | Add +21.0% |
| VST Vistra Corp. | 0.05% | 1,181 | $229K | New |
| EMR Emerson Electric Co. | 0.05% | 1,709 | $228K | New |
| QUBT Quantum Computing Inc. | 0.05% | 11,716 | $225K | New |
| QBTS D-Wave Quantum Inc. | 0.05% | 15,300 | $224K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 1,344 | $223K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 2,630 | $221K | No change |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.05% | 15,429 | $219K | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 3,970 | $216K | New |
| LOW Lowe's Cos Inc. | 0.04% | 970 | $215K | Add +5.9% |
| NJR New Jersey Resources Corp. | 0.04% | 4,795 | $215K | No change |
| THG Hanover Insurance Group Inc./ | 0.04% | 1,260 | $214K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 399 | $214K | New |
| WM Waste Management Inc. | 0.04% | 928 | $212K | Add +0.5% |
| COP Conocophillips | 0.04% | 2,359 | $212K | Reduce -11.3% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 8,580 | $210K | New |
| VGK Vanguard Ftse Europe ETF | 0.04% | 2,694 | $209K | Reduce -51.7% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,365 | $209K | Reduce -32.7% |
| CTVA Corteva Inc. | 0.04% | 2,796 | $208K | New |
| NKE Nike Inc. Class B | 0.04% | 2,925 | $208K | New |
| RJF Raymond James Financial Inc. | 0.04% | 1,351 | $207K | New |
| KBE SS SPDR S&P Bank ETF | 0.04% | 3,684 | $205K | Reduce -6.4% |
| IDLV Invesco S&P International DE | 0.04% | 6,180 | $205K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 5,000 | $204K | New |
| COF Capital One Financial Corp. | 0.04% | 948 | $202K | New |
| GOLF Acushnet Holdings Corp. | 0.04% | 2,769 | $202K | New |
| APLD Applied Digital Corp. | 0.04% | 19,262 | $194K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 15,981 | $175K | Add +1.7% |
| MFIC Midcap Financial Investment | 0.03% | 12,113 | $153K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 10,617 | $133K | No change |
| RGTI Rigetti Computing Inc. | 0.03% | 10,800 | $128K | New |
| NXDT Nexpoint Diversified Real Es | 0.02% | 22,912 | $96K | Reduce -28.8% |
| AMC AMC Entertainment HLDS Class A | 0.01% | 10,452 | $32K | New |
| OPK Opko Health Inc. | 0.01% | 20,078 | $27K | Reduce -0.0% |
| IAUX I-80 Gold Corp. | 0.00% | 16,627 | $10K | Reduce -16.8% |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 17,000 | $8K | Add +13.3% |