| VEA Vanguard Ftse Developed ETF | 5.75% | 512,585 | $30.7M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.54% | 61,687 | $29.6M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.10% | 40,916 | $27.3M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.02% | 35,730 | $21.5M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.91% | 112,106 | $20.9M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 3.22% | 25,692 | $17.2M | Reduce -11.5% |
| AAPL Apple Inc. | 2.75% | 57,612 | $14.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.68% | 58,805 | $14.3M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.08% | 204,889 | $11.1M | Add +4.6% |
| BSV Vanguard Short-Term Bond ETF | 2.00% | 135,309 | $10.7M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.00% | 215,871 | $10.7M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.74% | 38,154 | $9.3M | Add +1.8% |
| RDVY First Trust Rising Dividend | 1.64% | 130,083 | $8.7M | Add +2.8% |
| VTIP Vanguard Short-Term Tips | 1.62% | 170,660 | $8.6M | Add +3.1% |
| MSFT Microsoft Corp. | 1.52% | 15,670 | $8.1M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 29,510 | $7.5M | Add +3.5% |
| NVDA Nvidia Corp. | 1.28% | 36,579 | $6.8M | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 1.20% | 45,609 | $6.4M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 1.20% | 10,447 | $6.4M | Add +12.1% |
| BIV Vanguard Intermediate-Term B | 1.10% | 74,897 | $5.8M | Add +5.4% |
| TBIL F/M US Treasury 3 Month Bill | 1.01% | 107,797 | $5.4M | Reduce -3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.91% | 104,052 | $4.9M | Add +4.4% |
| BLV Vanguard Long-Term Bond ETF | 0.88% | 66,305 | $4.7M | Add +7.0% |
| REZ Ishars Res and Multi Reales | 0.84% | 52,769 | $4.5M | Add +7.2% |
| AMZN Amazon.com Inc. | 0.71% | 17,174 | $3.8M | Add +4.0% |
| SO The Southern Co. | 0.63% | 35,526 | $3.4M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.58% | 5,441 | $3.1M | Add +0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.58% | 60,233 | $3.1M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.54% | 8,584 | $2.9M | Add +154.7% |
| IUSG iShares Core S&P U.S. Growth | 0.52% | 16,846 | $2.8M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 57,466 | $2.7M | Reduce -18.4% |
| XOM Exxon Mobil Corp. | 0.50% | 23,702 | $2.7M | Add +3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.49% | 44,334 | $2.6M | Add +21.6% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 20,465 | $2.5M | Reduce -14.8% |
| META Meta Platforms Inc. Class A | 0.45% | 3,282 | $2.4M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.44% | 35,740 | $2.4M | Add +70.8% |
| GLD SPDR Gold Shares | 0.43% | 6,513 | $2.3M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 7,117 | $2.2M | Add +4.5% |
| IWY iShares Russell Top 200 Grow | 0.41% | 8,092 | $2.2M | Add +5.4% |
| AVGO Broadcom Inc. | 0.41% | 6,619 | $2.2M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 11,168 | $2.2M | Reduce -15.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 5,182 | $2.1M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.39% | 10,083 | $2.1M | Add +25.0% |
| ED Consolidated Edison Inc. | 0.38% | 20,370 | $2.0M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 30,161 | $2.0M | Add +15.9% |
| SSO Proshares Ultra S&P500 | 0.38% | 18,026 | $2.0M | No change |
| GSY Invesco Ultra Short Duration | 0.38% | 40,177 | $2.0M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 34,992 | $2.0M | Add +11.1% |
| V Visa Inc. Class A | 0.37% | 5,831 | $2.0M | Add +0.9% |
| PYLD PIMCO Multisector Bond Actv | 0.37% | 73,939 | $2.0M | Add +45.0% |
| PDP Invesco Dorsey Wright Moment | 0.37% | 16,767 | $2.0M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 37,411 | $1.9M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 5,824 | $1.9M | Add +96.8% |
| IUS Invesco Rafi Strategic US Et | 0.36% | 34,552 | $1.9M | Reduce -7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 35,958 | $1.9M | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 37,056 | $1.9M | Add +4.6% |
| UPS United Parcel Service Class B | 0.34% | 22,042 | $1.8M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.34% | 2,412 | $1.8M | Reduce -0.1% |
| VFVA Vanguard U.S. Value Factor | 0.32% | 13,462 | $1.7M | Reduce -0.6% |
| TFLO iShares Treasury Floating Ra | 0.32% | 33,576 | $1.7M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 18,985 | $1.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.31% | 1,766 | $1.6M | Add +1.3% |
| CHD Church & Dwight Co. Inc. | 0.29% | 17,890 | $1.6M | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.28% | 7,954 | $1.5M | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 10,175 | $1.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,918 | $1.5M | Add +4.3% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 14,530 | $1.5M | Reduce -1.9% |
| DFIV Dimensional International Va | 0.27% | 31,366 | $1.4M | Add +10.8% |
| MU Micron Technology Inc. | 0.27% | 8,632 | $1.4M | Reduce -4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 11,442 | $1.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 6,410 | $1.4M | Add +6.2% |
| HD Home Depot Inc. | 0.26% | 3,396 | $1.4M | Add +0.1% |
| NFLX Netflix Inc. | 0.25% | 1,126 | $1.3M | Reduce -24.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 4,745 | $1.3M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 11,156 | $1.3M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 5,055 | $1.3M | Reduce -13.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 13,758 | $1.3M | No change |
| OUSA Alps Oshares US Quality Divi | 0.23% | 22,087 | $1.2M | Reduce -5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 2,673 | $1.2M | Add +4.5% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 19,068 | $1.2M | Add +9.0% |
| KMB Kimberly-Clark Corp. | 0.23% | 9,898 | $1.2M | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 0.23% | 3,746 | $1.2M | Reduce -5.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.23% | 10,592 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.22% | 4,809 | $1.2M | Add +136.1% |
| TLH iShares 10-20 Year Treasury | 0.22% | 11,234 | $1.2M | Add +61.4% |
| IAU iShares Gold Trust | 0.21% | 15,665 | $1.1M | Add +10.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 10,850 | $1.1M | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 6,126 | $1.1M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.21% | 20,805 | $1.1M | Reduce -9.9% |
| T AT&T Inc. | 0.21% | 39,153 | $1.1M | Reduce -3.0% |
| CSX CSX Corp. | 0.20% | 30,795 | $1.1M | Reduce -7.0% |
| HGLB Highland Global Allocation | 0.20% | 117,925 | $1.1M | Add +0.9% |
| VSMV Victoryshares US Min Vol ETF | 0.20% | 19,902 | $1.1M | Reduce -29.2% |
| GEV GE Vernova Inc. | 0.20% | 1,730 | $1.1M | Reduce -7.9% |
| ALL Allstate Corp. | 0.20% | 4,934 | $1.1M | Reduce -1.2% |
| TIP iShares Tips Bond ETF | 0.20% | 9,517 | $1.1M | Reduce -10.4% |
| RTX RTX Corp. | 0.20% | 6,317 | $1.1M | Add +6.0% |
| GIS General Mills Inc. | 0.19% | 20,520 | $1.0M | Add +6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 12,664 | $1.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.19% | 6,513 | $1.0M | Add +11.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.19% | 29,251 | $999K | New |
| AOM iShares Core 40/60 Moderate | 0.19% | 20,922 | $995K | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,658 | $988K | Reduce -8.1% |
| THRO iShares U.S. Thematic Rotati | 0.18% | 25,904 | $981K | New |
| GLDM SPDR Gold Minishares Trust | 0.18% | 12,818 | $980K | Add +34.0% |
| CAT Caterpillar Inc. | 0.18% | 2,049 | $978K | Add +2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 21,218 | $959K | Reduce -0.3% |
| TBLL Invesco Short Term Treasury | 0.18% | 9,076 | $959K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.18% | 3,377 | $950K | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,001 | $937K | No change |
| MP MP Materials Corp. | 0.17% | 13,930 | $934K | Add +36.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 3,174 | $932K | Add +2.6% |
| SGDM Sprott Gold Miners ETF | 0.17% | 15,005 | $930K | New |
| BND Vanguard Total Bond Market | 0.17% | 12,350 | $919K | Add +6.7% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 7,579 | $913K | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 13,924 | $909K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 28,224 | $901K | Reduce -11.4% |
| AGG iShares Core U.S. Aggregate | 0.17% | 8,850 | $887K | Reduce -13.3% |
| JHMM John Hancock Multi Fact Mid | 0.16% | 13,481 | $872K | No change |
| D Dominion Energy Inc. | 0.16% | 14,138 | $865K | Add +1.2% |
| ABBV Abbvie Inc. | 0.16% | 3,685 | $853K | Add +3.5% |
| XLK SS Technology Select Sector | 0.16% | 2,997 | $845K | Add +5.3% |
| PEG Public Service Enterprise GP | 0.16% | 10,046 | $838K | Add +0.1% |
| KO The Coca-Cola Co. | 0.16% | 12,583 | $835K | Add +5.7% |
| USDU Wisdomtree BBG Usd Bullish | 0.16% | 31,428 | $829K | New |
| TSLA Tesla Inc. | 0.16% | 1,864 | $829K | Reduce -8.2% |
| AEP American Electric Power | 0.15% | 7,358 | $828K | Add +3.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 7,360 | $813K | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.15% | 4,820 | $802K | Add +4.2% |
| WMT Walmart Inc. | 0.15% | 7,686 | $792K | Add +1.6% |
| JNJ Johnson & Johnson | 0.15% | 4,194 | $778K | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,244 | $775K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,561 | $771K | Add +4.7% |
| TT Trane Technologies PLC | 0.14% | 1,817 | $767K | Add +0.8% |
| OKLO Oklo Inc. | 0.14% | 6,631 | $740K | Reduce -0.7% |
| MS Morgan Stanley | 0.14% | 4,644 | $738K | Add +2.6% |
| NEE Nextera Energy Inc. | 0.14% | 9,679 | $731K | Reduce -0.3% |
| SLV iShares Silver Trust | 0.14% | 17,089 | $724K | Add +0.4% |
| MBB iShares MBS ETF | 0.13% | 7,558 | $719K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.13% | 10,396 | $711K | Add +7.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 7,394 | $703K | Reduce -0.6% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.13% | 7,420 | $695K | Add +1.4% |
| VHT Vanguard Health Care ETF | 0.13% | 2,638 | $685K | Add +129.4% |
| IBB iShares Biotechnology ETF | 0.13% | 4,708 | $680K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 7,778 | $678K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.13% | 2,209 | $671K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.12% | 5,446 | $667K | Reduce -1.7% |
| HSAI Hesai Group | 0.12% | 23,610 | $663K | Add +21.5% |
| IGOV iShares International Treasu | 0.12% | 15,512 | $661K | Reduce -0.4% |
| CMC Commercial Metals Co. | 0.12% | 11,513 | $659K | No change |
| VCIT Vanguard Int-Term Corporate | 0.12% | 7,763 | $653K | No change |
| XLE SS Energy Select Sector | 0.12% | 7,296 | $652K | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 8,286 | $649K | Add +0.1% |
| K Kellanova | 0.12% | 7,828 | $642K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.12% | 839 | $640K | Add +5.8% |
| BX Blackstone Inc. | 0.12% | 3,731 | $637K | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 4,344 | $632K | Add +8.1% |
| ANET Arista Networks Inc. | 0.12% | 4,311 | $628K | Reduce -4.8% |
| AOK iShares Core 30/70 Conservat | 0.12% | 15,421 | $619K | Add +7.4% |
| IYY iShares Dow Jones U.S. ETF | 0.11% | 3,766 | $612K | No change |
| AXP American Express Co. | 0.11% | 1,816 | $603K | Add +3.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.11% | 12,755 | $594K | No change |
| PEP Pepsico Inc. | 0.11% | 4,199 | $590K | Reduce -7.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.11% | 10,680 | $589K | Reduce -1.2% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 2,813 | $589K | New |
| SDCI Uscf Summerhaven Dynamic ETF | 0.11% | 25,081 | $577K | New |
| BMY Bristol-Myers Squibb Co. | 0.11% | 12,631 | $570K | Reduce -3.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 6,721 | $569K | No change |
| SCHA Schwab US Small-Cap ETF | 0.11% | 20,198 | $564K | Reduce -4.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 5,074 | $561K | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.10% | 24,060 | $560K | No change |
| UITB Victoryshares Core Intermedi | 0.10% | 11,679 | $555K | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.10% | 21,453 | $552K | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 568 | $550K | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,621 | $534K | No change |
| SGOL Abrdn Physical Gold Shares | 0.10% | 14,467 | $533K | Add +0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,811 | $532K | Reduce -2.4% |
| IAGG iShares Intl Aggregate Bond | 0.10% | 10,240 | $525K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,574 | $524K | Reduce -2.9% |
| BLK BlackRock Inc. | 0.10% | 447 | $521K | Add +3.7% |
| SCHV Schwab US Large-Cap Value | 0.10% | 17,861 | $520K | Reduce -14.4% |
| VONE Vanguard Russell 1000 | 0.10% | 1,719 | $520K | New |
| TOL Toll Brothers Inc. | 0.10% | 3,759 | $519K | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 5,785 | $518K | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 11,180 | $518K | Reduce -0.1% |
| DGS Wisdomtree Em Small Cap | 0.10% | 8,883 | $507K | Reduce -7.6% |
| ARKK ARK Innovation ETF | 0.09% | 5,838 | $504K | Reduce -12.8% |
| PM Philip Morris International | 0.09% | 3,085 | $500K | Reduce -0.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 4,396 | $499K | Reduce -76.3% |
| VLO Valero Energy Corp. | 0.09% | 2,926 | $498K | Reduce -4.0% |
| IONQ Ionq Inc. | 0.09% | 8,042 | $495K | Reduce -20.2% |
| AMD Advanced Micro Devices | 0.09% | 3,055 | $494K | Add +36.4% |
| EPD Enterprise Products Partners | 0.09% | 15,567 | $487K | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 0.09% | 5,313 | $486K | Reduce -14.5% |
| DE Deere & Co. | 0.09% | 1,055 | $482K | Add +2.8% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 5,458 | $481K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.09% | 10,943 | $481K | Reduce -2.9% |
| ADI Analog Devices Inc. | 0.09% | 1,943 | $477K | Add +6.1% |
| DTE DTE Energy Company | 0.09% | 3,366 | $476K | Add +0.8% |
| AMGN Amgen Inc. | 0.09% | 1,654 | $467K | Add +4.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 10,354 | $456K | Add +2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 4,294 | $443K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 16,198 | $442K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.08% | 5,933 | $436K | Add +13.6% |
| CVX Chevron Corp. | 0.08% | 2,794 | $434K | Add +7.7% |
| INTC Intel Corp. | 0.08% | 12,846 | $431K | Add +3.2% |
| HUBB Hubbell Inc. | 0.08% | 1,000 | $430K | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.08% | 6,083 | $428K | Reduce -7.8% |
| CBU Community Financial System I | 0.08% | 7,294 | $428K | No change |
| CON Concentra Group Holdings Par | 0.08% | 20,329 | $425K | No change |
| PEY Invesco High Yield Equity Di | 0.08% | 19,817 | $417K | Reduce -3.7% |
| DFUV Dimensional US Marketwide Va | 0.08% | 9,295 | $415K | Add +34.2% |
| RGTI Rigetti Computing Inc. | 0.08% | 13,919 | $415K | Add +28.9% |
| KKR KKR & Co. Inc. | 0.08% | 3,187 | $414K | Reduce -0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,255 | $410K | Add +3.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 34,127 | $408K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.08% | 2,218 | $408K | Add +6.9% |
| CWT California Water Service Grp | 0.08% | 8,852 | $406K | Reduce -8.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.08% | 7,862 | $405K | Reduce -3.3% |
| GHYB Goldman Sachs Access HY Corp. | 0.07% | 8,719 | $400K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.07% | 4,679 | $393K | Add +0.9% |
| HRL Hormel Foods Corp. | 0.07% | 15,789 | $391K | Add +2.4% |
| ETN Eaton Corp. PLC | 0.07% | 1,043 | $390K | Add +25.7% |
| LOW Lowe's Cos Inc. | 0.07% | 1,550 | $390K | Add +59.8% |
| CMI Cummins Inc. | 0.07% | 904 | $382K | Reduce -0.4% |
| OHI Omega Healthcare Investors | 0.07% | 9,005 | $380K | Reduce -5.3% |
| H Hyatt Hotels Corp. Class A | 0.07% | 2,663 | $378K | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 471 | $375K | Add +8.5% |
| PFE Pfizer Inc. | 0.07% | 14,650 | $373K | Add +3.2% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 3,600 | $372K | Reduce -42.3% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 4,486 | $370K | Add +1.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 8,657 | $360K | No change |
| HON Honeywell International Inc. | 0.07% | 1,691 | $356K | Reduce -4.0% |
| OTIS Otis Worldwide Corp. | 0.07% | 3,853 | $352K | Reduce -8.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 13,104 | $345K | Reduce -63.0% |
| XLF SS Financial Select Sector | 0.06% | 6,380 | $344K | New |
| GLW Corning Inc. | 0.06% | 4,152 | $341K | New |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 4,689 | $340K | Add +7.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 5,916 | $338K | Add +1.1% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.06% | 6,214 | $337K | Reduce -38.3% |
| O Realty Income Corp. | 0.06% | 5,532 | $336K | Add +4.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 3,374 | $334K | Reduce -61.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.06% | 5,074 | $334K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,345 | $334K | Add +3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 4,021 | $334K | Add +15.9% |
| CL Colgate-Palmolive Co. | 0.06% | 4,163 | $333K | Add +0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 3,218 | $328K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.06% | 356 | $328K | Reduce -1.1% |
| SEM Select Medical Holdings Corp. | 0.06% | 25,220 | $324K | No change |
| IDCC Interdigital Inc. | 0.06% | 933 | $322K | New |
| DUK Duke Energy Corp. | 0.06% | 2,592 | $321K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 6,379 | $319K | Add +15.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,803 | $319K | Reduce -70.7% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 3,288 | $317K | Add +11.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 5,776 | $316K | Reduce -6.4% |
| NSC Norfolk Southern Corp. | 0.06% | 1,048 | $315K | No change |
| QS Quantumscape Corp. | 0.06% | 25,489 | $314K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,495 | $314K | No change |
| PSA Public Storage | 0.06% | 1,078 | $311K | Reduce -0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 4,648 | $311K | No change |
| KR Kroger Co. | 0.06% | 4,595 | $310K | Add +5.2% |
| IFRA iShares US Infrastructure | 0.06% | 5,860 | $310K | Reduce -0.6% |
| AOR iShares Core 60/40 Balanced | 0.06% | 4,794 | $309K | No change |
| VGM Invesco Trust for Investmen | 0.06% | 30,331 | $307K | Reduce -0.3% |
| FSK FS KKR Capital Corp. | 0.06% | 20,462 | $305K | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.06% | 3,115 | $305K | Reduce -6.3% |
| PCT Purecycle Technologies Inc. | 0.06% | 22,849 | $300K | Reduce -4.3% |
| GM General Motors Co. | 0.06% | 4,834 | $295K | Reduce -0.5% |
| MO Altria Group Inc. | 0.05% | 4,404 | $291K | Reduce -5.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 2,803 | $290K | No change |
| RNG Ringcentral Inc. Class A | 0.05% | 9,964 | $282K | Add +14.9% |
| AMAT Applied Materials Inc. | 0.05% | 1,349 | $276K | Reduce -3.0% |
| BE Bloom Energy Corp. Class A | 0.05% | 3,201 | $271K | New |
| TRV The Travelers Cos Inc. | 0.05% | 968 | $270K | Reduce -0.1% |
| WPC WP Carey Inc. | 0.05% | 3,980 | $269K | Reduce -0.3% |
| SUB iShares Short-Term National | 0.05% | 2,501 | $267K | New |
| QBTS D-Wave Quantum Inc. | 0.05% | 10,760 | $266K | Reduce -29.7% |
| DNP DNP Select Income Fund Inc. | 0.05% | 26,478 | $265K | Reduce -7.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,248 | $264K | Add +0.0% |
| PJAN Innovator U.S. Equity Power | 0.05% | 5,700 | $261K | No change |
| KORU Direxion DLY M SK Bull 3X-Ui | 0.05% | 2,458 | $260K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 1,342 | $259K | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.05% | 2,174 | $257K | New |
| IDXX Idexx Laboratories Inc. | 0.05% | 399 | $255K | No change |
| C Citigroup Inc. | 0.05% | 2,500 | $254K | New |
| WMB Williams Cos Inc. | 0.05% | 3,973 | $252K | New |
| PLTM Graniteshares Platinum Trust | 0.05% | 16,190 | $245K | Reduce -22.9% |
| STX Seagate Technology Holdings | 0.05% | 1,030 | $243K | New |
| XLV SS Health Care Select Sector | 0.05% | 1,745 | $243K | Reduce -2.1% |
| ET Energy Transfer LP | 0.05% | 14,038 | $241K | Add +9.8% |
| CARR Carrier Global Corp. | 0.04% | 3,947 | $236K | No change |
| RJF Raymond James Financial Inc. | 0.04% | 1,354 | $234K | Add +0.2% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 4,071 | $233K | Reduce -23.6% |
| NJR New Jersey Resources Corp. | 0.04% | 4,795 | $231K | No change |
| WDC Western Digital Corp. | 0.04% | 1,915 | $230K | New |
| THG Hanover Insurance Group Inc./ | 0.04% | 1,260 | $229K | No change |
| EMR Emerson Electric Co. | 0.04% | 1,733 | $227K | Add +1.4% |
| PSX Phillips 66 | 0.04% | 1,667 | $227K | New |
| WFC Wells Fargo & Co. | 0.04% | 2,703 | $227K | Reduce -8.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 5,000 | $223K | No change |
| MUB iShares National Muni Bond E | 0.04% | 2,064 | $220K | New |
| KBE SS SPDR S&P Bank ETF | 0.04% | 3,685 | $219K | Add +0.0% |
| GOLF Acushnet Holdings Corp. | 0.04% | 2,774 | $218K | Add +0.2% |
| CRM Salesforce Inc. | 0.04% | 914 | $217K | Reduce -17.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 2,550 | $216K | Reduce -3.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.04% | 14,595 | $214K | Reduce -5.4% |
| COP Conocophillips | 0.04% | 2,248 | $213K | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 759 | $212K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 7,880 | $208K | Reduce -8.2% |
| IDLV Invesco S&P International DE | 0.04% | 6,180 | $207K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 2,792 | $205K | New |
| WM Waste Management Inc. | 0.04% | 928 | $205K | No change |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,290 | $205K | Reduce -3.2% |
| COF Capital One Financial Corp. | 0.04% | 961 | $204K | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 5,293 | $204K | Reduce -53.5% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,023 | $201K | New |
| CMS CMS Energy Corp. | 0.04% | 2,731 | $200K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 16,239 | $185K | Add +1.6% |
| MMU Western Asset Managed Munici | 0.03% | 17,313 | $179K | New |
| MFIC Midcap Financial Investment | 0.03% | 11,212 | $134K | Reduce -7.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 10,617 | $134K | No change |
| NXDT Nexpoint Diversified Real Es | 0.01% | 18,437 | $68K | Reduce -19.5% |
| RR Richtech Robotics Inc. Class B | 0.01% | 10,000 | $43K | New |
| OPK Opko Health Inc. | 0.01% | 20,078 | $31K | No change |
| IAUX I-80 Gold Corp. | 0.01% | 31,245 | $30K | Add +87.9% |
| OVID Ovid Therapeutics Inc. | 0.00% | 10,000 | $13K | New |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 17,000 | $9K | No change |