| SPYM Ste STR SPDR PT S&P 500 ETF | 14.91% | 4,745,143 | $380.7M | Add +4.1% |
| SGOV iShares 0-3 Month Treasury B | 9.81% | 2,493,491 | $250.3M | Reduce -3.0% |
| IAU iShares Gold Trust | 4.86% | 1,527,276 | $124.0M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.34% | 330,625 | $110.8M | Add +2.1% |
| BKLC BNY Mellon US LRG Cap Cor | 2.78% | 541,961 | $70.9M | Add +4.6% |
| AAPL Apple Inc. | 2.71% | 254,074 | $69.1M | Add +1.9% |
| IWV iShares Russell 3000 ETF | 2.69% | 177,357 | $68.6M | Reduce -1.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.68% | 1,018,255 | $68.4M | Add +14.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.41% | 741,748 | $61.4M | Reduce -10.4% |
| NVDA Nvidia Corp. | 2.02% | 276,878 | $51.6M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 1.98% | 340,182 | $50.6M | Add +19.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.87% | 1,634,344 | $47.9M | Reduce -14.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.80% | 1,783,570 | $45.9M | Add +5.6% |
| SOXX iShares Semiconductor ETF | 1.71% | 145,014 | $43.7M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 60,987 | $41.6M | Add +43.7% |
| MSFT Microsoft Corp. | 1.62% | 85,750 | $41.5M | Add +25.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.54% | 477,826 | $39.4M | Add +11.4% |
| ILCG iShares Morningstar Growth E | 1.36% | 333,245 | $34.7M | Add +16.5% |
| AMZN Amazon.com Inc. | 1.28% | 141,203 | $32.6M | Add +31.8% |
| PDBC Invesco Optimum Yield Divers | 1.22% | 2,344,558 | $31.1M | Add +3.9% |
| AXP American Express Co. | 1.18% | 81,588 | $30.2M | Add +26.7% |
| XLK SS Technology Select Sector | 1.10% | 194,530 | $28.0M | Add +32.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.06% | 580,630 | $27.0M | Reduce -12.8% |
| BKAG BNY Mellon Core Bond ETF | 0.97% | 584,260 | $24.8M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.96% | 229,921 | $24.5M | Add +15.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 544,260 | $24.2M | Add +46.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.86% | 826,197 | $21.9M | Add +9.6% |
| IWB iShares Russell 1000 ETF | 0.85% | 57,879 | $21.6M | Add +345.8% |
| GOOGL Alphabet Inc. Class A | 0.83% | 67,613 | $21.2M | Reduce -3.8% |
| SMH Vaneck Semiconductor ETF | 0.81% | 57,423 | $20.7M | Add +55.2% |
| IBIT iShares Bitcoin Trust ETF | 0.80% | 412,965 | $20.5M | Add +17.2% |
| TLT iShares 20+ Year Treasury BD | 0.76% | 223,055 | $19.4M | Reduce -15.4% |
| GOOG Alphabet Inc. Class C | 0.72% | 58,913 | $18.5M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.65% | 35,315 | $16.7M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 0.65% | 26,531 | $16.6M | Add +56.2% |
| IVV iShares Core S&P 500 ETF | 0.62% | 23,232 | $15.9M | Add +13.7% |
| AON Aon PLC Class A | 0.58% | 41,789 | $14.7M | Add +0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 461,236 | $13.3M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.51% | 19,774 | $13.1M | Add +6.5% |
| IGM iShares Expanded Tech Sector | 0.51% | 100,344 | $13.0M | Add +0.5% |
| FMB First Trust Managed Municipa | 0.49% | 244,899 | $12.5M | Add +12.1% |
| AVGO Broadcom Inc. | 0.48% | 35,747 | $12.4M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.43% | 34,211 | $11.0M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 115,671 | $10.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.41% | 9,729 | $10.5M | Reduce -19.6% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 105,864 | $9.9M | Add +6.5% |
| UBER Uber Technologies Inc. | 0.38% | 118,688 | $9.7M | Reduce -3.1% |
| V Visa Inc. Class A | 0.36% | 26,333 | $9.2M | Add +86.1% |
| TMFC Motley Fool 100 Index ETF | 0.36% | 128,485 | $9.2M | New |
| SOC Sable Offshore Corp. | 0.35% | 1,000,000 | $9.0M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 40,787 | $9.0M | Add +246.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 78,321 | $7.8M | Reduce -5.3% |
| PM Philip Morris International | 0.27% | 43,212 | $6.9M | Add +53.1% |
| MUB iShares National Muni Bond E | 0.27% | 64,606 | $6.9M | Reduce -1.7% |
| HQY Healthequity Inc. | 0.27% | 75,382 | $6.9M | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.25% | 11,358 | $6.5M | Add +241.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 14,066 | $6.3M | Add +0.2% |
| ORCL Oracle Corp. | 0.24% | 32,073 | $6.3M | Add +31.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 12,187 | $6.1M | Add +73.7% |
| COST Costco Wholesale Corp. | 0.22% | 6,373 | $5.5M | Add +20.8% |
| NFLX Netflix Inc. | 0.20% | 54,557 | $5.1M | Add +9.1% |
| BWFG Bankwell Financial Group Inc. | 0.19% | 106,059 | $4.9M | Add +0.5% |
| WMT Walmart Inc. | 0.18% | 41,866 | $4.7M | Add +7.3% |
| TSLA Tesla Inc. | 0.18% | 10,346 | $4.7M | Add +6.1% |
| LULU Lululemon Athletica Inc. | 0.18% | 21,942 | $4.6M | No change |
| CRCL Circle Internet Group Inc. | 0.18% | 56,558 | $4.5M | New |
| SHOP Shopify Inc. Class A | 0.17% | 27,655 | $4.5M | Add +130.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 6,602 | $4.1M | Add +137.8% |
| HD Home Depot Inc. | 0.15% | 11,461 | $3.9M | Add +29.7% |
| KLAC KLA Corp. | 0.15% | 3,240 | $3.9M | Reduce -12.9% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 141,306 | $3.9M | Reduce -20.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 4,399 | $3.9M | Add +0.0% |
| BX Blackstone Inc. | 0.15% | 24,828 | $3.8M | Add +32.0% |
| MS Morgan Stanley | 0.15% | 20,988 | $3.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.14% | 30,538 | $3.7M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 11,128 | $3.7M | Reduce -29.8% |
| AMD Advanced Micro Devices | 0.14% | 17,097 | $3.7M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.14% | 24,837 | $3.6M | Add +85.8% |
| WULF Terawulf Inc. | 0.14% | 305,778 | $3.5M | Add +30.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 61,566 | $3.4M | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.13% | 32,523 | $3.2M | Reduce -7.3% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 18,275 | $3.2M | Add +7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 6,865 | $3.2M | Reduce -0.2% |
| CVX Chevron Corp. | 0.13% | 21,045 | $3.2M | Add +5.9% |
| METV Roundhill Ball Metaverse ETF | 0.12% | 166,602 | $3.1M | Add +1.6% |
| MSTR Strategy Inc. | 0.12% | 20,010 | $3.0M | New |
| PURR Hyperliquid Strategies | 0.12% | 827,644 | $2.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 2,733 | $2.9M | Reduce -7.9% |
| UNP Union Pacific Corp. | 0.11% | 12,268 | $2.8M | Add +13.6% |
| JNJ Johnson & Johnson | 0.11% | 13,603 | $2.8M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.11% | 34,881 | $2.8M | Add +211.7% |
| WFC Wells Fargo & Co. | 0.11% | 29,450 | $2.7M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 14,366 | $2.7M | Add +32.9% |
| UPS United Parcel Service Class B | 0.10% | 26,403 | $2.6M | Reduce -4.3% |
| TWLO Twilio Inc. Class A | 0.10% | 18,383 | $2.6M | Reduce -23.0% |
| KKR KKR & Co. Inc. | 0.10% | 20,381 | $2.6M | Add +86.4% |
| EFA iShares MSCI Eafe ETF | 0.10% | 26,548 | $2.5M | Add +144.8% |
| APH Amphenol Corp. Class A | 0.09% | 17,121 | $2.3M | Add +27.2% |
| MU Micron Technology Inc. | 0.09% | 8,014 | $2.3M | Add +6.3% |
| INTU Intuit Inc. | 0.09% | 3,383 | $2.2M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 4,510 | $2.2M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.08% | 27,994 | $2.2M | Add +28.8% |
| SLV iShares Silver Trust | 0.08% | 33,258 | $2.1M | Add +18.6% |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,758 | $2.1M | Add +0.4% |
| ULTA Ulta Beauty Inc. | 0.08% | 3,458 | $2.1M | Reduce -25.8% |
| RTX RTX Corp. | 0.08% | 10,962 | $2.0M | Add +22.1% |
| SARO Standardaero Inc. | 0.08% | 70,000 | $2.0M | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 30,225 | $2.0M | Reduce -13.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 7,940 | $2.0M | Add +1.4% |
| GLD SPDR Gold Shares | 0.08% | 4,852 | $1.9M | Add +6.7% |
| MRK Merck & Co. Inc. | 0.07% | 18,154 | $1.9M | Add +16.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.07% | 30,025 | $1.9M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.07% | 49,912 | $1.9M | Add +24.2% |
| XLV SS Health Care Select Sector | 0.07% | 12,155 | $1.9M | Add +480.5% |
| T AT&T Inc. | 0.07% | 75,440 | $1.9M | Reduce -35.2% |
| EPD Enterprise Products Partners | 0.07% | 57,557 | $1.8M | Reduce -23.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 15,779 | $1.8M | Add +3.8% |
| KVUE Kenvue Inc. | 0.07% | 102,691 | $1.8M | Reduce -34.8% |
| ABBV Abbvie Inc. | 0.07% | 7,748 | $1.8M | Add +17.5% |
| APO Apollo Global Management Inc. | 0.07% | 11,907 | $1.7M | Add +418.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 21,500 | $1.7M | Reduce -1.2% |
| RH RH | 0.07% | 9,260 | $1.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,857 | $1.7M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.06% | 19,472 | $1.7M | Reduce -20.3% |
| BBAI Bigbear.ai Holdings Inc. | 0.06% | 300,000 | $1.6M | New |
| BKNG Booking Holdings Inc. | 0.06% | 297 | $1.6M | Add +203.1% |
| COF Capital One Financial Corp. | 0.06% | 6,491 | $1.6M | Add +1.2% |
| SPGI S&P Global Inc. | 0.06% | 2,943 | $1.5M | Add +0.8% |
| GRAB Grab Holdings Ltd. Class A | 0.06% | 305,133 | $1.5M | Reduce -12.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.5M | No change |
| MCD McDonald's Corp. | 0.06% | 4,902 | $1.5M | Add +24.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 5,032 | $1.5M | Reduce -12.9% |
| ABT Abbott Laboratories | 0.06% | 11,802 | $1.5M | Add +20.3% |
| AXON Axon Enterprise Inc. | 0.06% | 2,583 | $1.5M | Add +9.7% |
| MASS 908 Devices Inc. | 0.06% | 278,792 | $1.5M | Reduce -58.9% |
| C Citigroup Inc. | 0.05% | 11,872 | $1.4M | Add +6.6% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 14,313 | $1.4M | Reduce -0.8% |
| LGIH Lgi Homes Inc. | 0.05% | 31,371 | $1.3M | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,203 | $1.3M | Reduce -8.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 7,207 | $1.3M | Reduce -0.5% |
| NTRA Natera Inc. | 0.05% | 5,775 | $1.3M | Add +27.9% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 7,864 | $1.3M | Reduce -14.9% |
| HON Honeywell International Inc. | 0.05% | 6,508 | $1.3M | Add +0.0% |
| BKSY Blacksky Technology Inc. | 0.05% | 67,254 | $1.3M | New |
| ADP Automatic Data Processing | 0.05% | 4,899 | $1.3M | Add +22.4% |
| KBE SS SPDR S&P Bank ETF | 0.05% | 20,525 | $1.2M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 25,868 | $1.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 2,589 | $1.2M | New |
| DHR Danaher Corp. | 0.05% | 5,271 | $1.2M | Add +16.9% |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 16,948 | $1.2M | Add +12.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 27,736 | $1.2M | Add +31.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 12,650 | $1.1M | Add +3.4% |
| CAT Caterpillar Inc. | 0.04% | 1,975 | $1.1M | Add +19.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 19,346 | $1.1M | New |
| WMB Williams Cos Inc. | 0.04% | 18,451 | $1.1M | Add +0.7% |
| GENI Genius Sports Ltd. | 0.04% | 100,600 | $1.1M | New |
| CIVI Civitas Resources Inc. | 0.04% | 40,000 | $1.1M | New |
| KO The Coca-Cola Co. | 0.04% | 15,486 | $1.1M | Add +18.8% |
| CG The Carlyle Group Inc. | 0.04% | 18,298 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.04% | 6,207 | $1.1M | Add +34.8% |
| SOFI Sofi Technologies Inc. | 0.04% | 40,426 | $1.1M | New |
| TMUS T-Mobile US Inc. | 0.04% | 5,112 | $1.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 6,651 | $1.0M | Add +10.1% |
| PWR Quanta Services Inc. | 0.04% | 2,374 | $1.0M | Add +3.0% |
| NKE Nike Inc. Class B | 0.04% | 15,383 | $980K | Add +22.2% |
| UA Under Armour Inc. Class C | 0.04% | 203,000 | $974K | Add +55.4% |
| KEYUF Keyera Corp. | 0.04% | 30,302 | $973K | New |
| ELF Elf Beauty Inc. | 0.04% | 12,703 | $966K | New |
| HEI Heico Corp. | 0.04% | 2,985 | $966K | Add +1.2% |
| DE Deere & Co. | 0.04% | 2,053 | $956K | Add +1.5% |
| CME Cme Group Inc. | 0.04% | 3,373 | $921K | Add +6.1% |
| WM Waste Management Inc. | 0.04% | 4,189 | $920K | Add +2.4% |
| MELI MercadoLibre Inc. | 0.04% | 445 | $896K | Add +9.1% |
| MO Altria Group Inc. | 0.03% | 15,211 | $877K | Add +0.2% |
| ADBE Adobe Inc. | 0.03% | 2,402 | $841K | Add +171.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 11,714 | $837K | New |
| AMGN Amgen Inc. | 0.03% | 2,553 | $836K | Add +8.0% |
| ETN Eaton Corp. PLC | 0.03% | 2,594 | $826K | Add +0.4% |
| CRM Salesforce Inc. | 0.03% | 3,105 | $823K | Reduce -5.9% |
| GFL GFL Environmental Inc.-Sub VT | 0.03% | 18,438 | $792K | No change |
| PFE Pfizer Inc. | 0.03% | 30,968 | $771K | Add +10.6% |
| MRSH Marsh & McLennan Cos | 0.03% | 4,145 | $769K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 3,611 | $759K | Add +71.9% |
| ALAB Astera Labs Inc. | 0.03% | 4,555 | $758K | Reduce -22.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 13,106 | $745K | No change |
| AMT American Tower Corp. | 0.03% | 4,236 | $744K | Add +60.1% |
| LINE Lineage Inc. | 0.03% | 20,000 | $700K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 5,805 | $698K | Add +43.3% |
| VZ Verizon Communications Inc. | 0.03% | 16,503 | $672K | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,153 | $669K | Add +56.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 9,670 | $648K | New |
| ACN Accenture PLC Class A | 0.02% | 2,353 | $631K | Add +3.3% |
| NSC Norfolk Southern Corp. | 0.02% | 2,168 | $626K | Reduce -27.5% |
| SPOT Spotify Technology SA | 0.02% | 1,070 | $621K | Reduce -56.4% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 13,126 | $616K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,398 | $612K | Add +197.8% |
| MRP Millrose Properties | 0.02% | 20,175 | $603K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 4,671 | $580K | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 8,769 | $568K | Reduce -16.4% |
| SG Sweetgreen Inc. Class A | 0.02% | 84,015 | $568K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,944 | $566K | Add +0.8% |
| MOTG Vaneck Mstar GL Wide Moat | 0.02% | 14,517 | $563K | Add +61.4% |
| COP Conocophillips | 0.02% | 5,949 | $557K | Add +0.0% |
| PGR Progressive Corp. | 0.02% | 2,432 | $554K | Add +0.5% |
| SYK Stryker Corp. | 0.02% | 1,575 | $553K | Add +46.2% |
| RMD Resmed Inc. | 0.02% | 2,266 | $546K | No change |
| EMR Emerson Electric Co. | 0.02% | 4,096 | $544K | Add +47.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 8,999 | $541K | New |
| CSX CSX Corp. | 0.02% | 14,800 | $537K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.02% | 4,263 | $536K | Add +24.4% |
| DGRO iShares Core Dividend Growth | 0.02% | 7,705 | $535K | Add +19.4% |
| VST Vistra Corp. | 0.02% | 3,262 | $526K | Add +7.0% |
| GVI iShares Intermediate Governm | 0.02% | 4,771 | $512K | No change |
| NOW ServiceNow Inc. | 0.02% | 3,340 | $512K | Reduce -5.0% |
| XLF SS Financial Select Sector | 0.02% | 9,230 | $506K | Add +12.6% |
| CTAS Cintas Corp. | 0.02% | 2,652 | $499K | Add +1.1% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 11,904 | $489K | Add +42.1% |
| FDX FedEx Corp. | 0.02% | 1,679 | $485K | Add +15.3% |
| AMLP Alerian MLP ETF | 0.02% | 10,314 | $485K | New |
| FISV Fiserv Inc. | 0.02% | 7,192 | $483K | Add +45.5% |
| DAL Delta Air Lines Inc. | 0.02% | 6,951 | $482K | Add +11.6% |
| WEX Wex Inc. | 0.02% | 3,177 | $473K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 19,499 | $469K | Add +3.7% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 3,235 | $458K | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 4,755 | $457K | Reduce -7.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 11,950 | $454K | Add +75.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 7,257 | $453K | Reduce -6.5% |
| COLD Americold Realty Trust Inc. | 0.02% | 35,000 | $450K | New |
| QGEN Qiagen N.V. | 0.02% | 10,000 | $450K | No change |
| NUE Nucor Corp. | 0.02% | 2,753 | $449K | Add +0.6% |
| WSM Williams-Sonoma Inc. | 0.02% | 2,500 | $446K | No change |
| CIEN Ciena Corp. | 0.02% | 1,909 | $446K | Add +36.4% |
| STE Steris PLC | 0.02% | 1,755 | $445K | No change |
| MCK McKesson Corp. | 0.02% | 539 | $442K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 7,560 | $441K | Add +47.0% |
| STX Seagate Technology Holdings | 0.02% | 1,563 | $430K | Add +0.8% |
| HNVR Hanover Bancorp Inc. | 0.02% | 18,624 | $430K | New |
| WELL Welltower Inc. | 0.02% | 2,312 | $429K | Add +10.0% |
| MLI Mueller Industries Inc. | 0.02% | 3,634 | $417K | Add +0.9% |
| SYY Sysco Corp. | 0.02% | 5,547 | $409K | Add +38.9% |
| NTRS Northern Trust Corp. | 0.02% | 2,961 | $404K | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 8,606 | $403K | Add +16.9% |
| HUBS HubSpot Inc. | 0.02% | 1,000 | $401K | New |
| BLK BlackRock Inc. | 0.02% | 374 | $400K | Add +2.2% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 4,481 | $395K | No change |
| ET Energy Transfer LP | 0.02% | 23,728 | $391K | Add +18.9% |
| BMNR Bitmine Immersion Technologi | 0.02% | 14,350 | $390K | Add +150.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,827 | $387K | Add +25.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,115 | $383K | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.01% | 669 | $381K | No change |
| CCI Crown Castle Inc. | 0.01% | 4,260 | $379K | Add +79.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,287 | $378K | Add +14.4% |
| ITW Illinois Tool Works | 0.01% | 1,521 | $375K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,820 | $364K | Add +3.2% |
| GD General Dynamics Corp. | 0.01% | 1,081 | $364K | Add +19.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,080 | $360K | Reduce -9.0% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 7,070 | $356K | Add +0.7% |
| EMLP First Trust North American E | 0.01% | 9,384 | $355K | Add +6.7% |
| DVY iShares Select Dividend ETF | 0.01% | 2,496 | $352K | Add +0.7% |
| YUM Yum! Brands Inc. | 0.01% | 2,313 | $350K | Add +9.4% |
| BR Broadridge Financial Solutio | 0.01% | 1,555 | $347K | New |
| AFL Aflac Inc. | 0.01% | 3,134 | $346K | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,953 | $343K | Add +1.9% |
| GEV GE Vernova Inc. | 0.01% | 524 | $343K | Add +10.6% |
| LITE Lumentum Holdings Inc. | 0.01% | 929 | $342K | New |
| PEG Public Service Enterprise GP | 0.01% | 4,248 | $341K | No change |
| MTD Mettler-Toledo International | 0.01% | 243 | $339K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 7,375 | $338K | No change |
| PSX Phillips 66 | 0.01% | 2,594 | $335K | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.01% | 690 | $334K | New |
| RDDT Reddit Inc. Class A | 0.01% | 1,444 | $332K | Add +2.0% |
| XLE SS Energy Select Sector | 0.01% | 7,422 | $332K | Reduce -22.3% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 14,781 | $332K | Add +98.1% |
| DDOG Datadog Inc. Class A | 0.01% | 2,433 | $331K | Add +11.2% |
| KMI Kinder Morgan Inc. | 0.01% | 11,885 | $327K | Add +15.9% |
| LOW Lowe's Cos Inc. | 0.01% | 1,349 | $325K | Add +4.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,039 | $320K | Add +0.1% |
| PEP Pepsico Inc. | 0.01% | 2,193 | $315K | New |
| INTC Intel Corp. | 0.01% | 8,379 | $309K | Add +28.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 6,750 | $307K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,488 | $297K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,365 | $288K | Reduce -0.0% |
| JBL Jabil Inc. | 0.01% | 1,226 | $280K | No change |
| FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION | 0.01% | 56,603 | $277K | New |
| MAR Marriott International Class A | 0.01% | 893 | $277K | Add +1.8% |
| URA Global X Uranium ETF | 0.01% | 6,468 | $276K | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,102 | $276K | Add +8.4% |
| AZO AutoZone Inc. | 0.01% | 81 | $275K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,632 | $271K | New |
| MKL Markel Group Inc. | 0.01% | 126 | $271K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 1,183 | $268K | Add +50.5% |
| RSG Republic Services Inc. | 0.01% | 1,246 | $264K | New |
| DFIV Dimensional International Va | 0.01% | 5,272 | $263K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,085 | $262K | Add +20.6% |
| JPMORGAN ETFS ((IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC) | 0.01% | 2,200 | $260K | New |
| ADI Analog Devices Inc. | 0.01% | 952 | $258K | New |
| CARR Carrier Global Corp. | 0.01% | 4,849 | $256K | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,473 | $255K | Add +7.6% |
| JCI Johnson Controls Internation | 0.01% | 2,123 | $254K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,134 | $253K | Add +42.6% |
| CRDO Credo Technology Group Holdi | 0.01% | 1,738 | $250K | Reduce -9.8% |
| PNC PNC Financial Services Group | 0.01% | 1,175 | $245K | Reduce -25.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 9,675 | $245K | New |
| VLO Valero Energy Corp. | 0.01% | 1,504 | $245K | Add +19.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 19,300 | $244K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 324 | $244K | No change |
| HHH Howard Hughes Holdings Inc. | 0.01% | 3,059 | $244K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,633 | $243K | New |
| BA The Boeing Co. | 0.01% | 1,120 | $243K | Add +6.0% |
| PAYX Paychex Inc. | 0.01% | 2,146 | $241K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 527 | $239K | New |
| PGX Invesco Preferred ETF | 0.01% | 21,121 | $237K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 4,658 | $236K | Reduce -49.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 734 | $229K | Add +1.9% |
| LNG Cheniere Energy Inc. | 0.01% | 1,157 | $225K | Add +7.5% |
| SBUX Starbucks Corp. | 0.01% | 2,669 | $225K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,260 | $224K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,000 | $222K | New |
| USB US Bancorp | 0.01% | 4,156 | $222K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,103 | $221K | Add +0.2% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,373 | $220K | New |
| CVS CVS Health Corp. | 0.01% | 2,693 | $214K | New |
| BND Vanguard Total Bond Market | 0.01% | 2,874 | $213K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,907 | $211K | New |
| ANET Arista Networks Inc. | 0.01% | 1,577 | $207K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 6,871 | $205K | Reduce -45.0% |
| CRWV Coreweave Inc. Class A | 0.01% | 2,839 | $203K | Add +40.5% |
| EBAY eBay Inc. | 0.01% | 2,309 | $201K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,393 | $200K | New |
| GCTS GCT Semiconductor Holding Inc. | 0.01% | 162,887 | $195K | Reduce -58.3% |
| CIFR Cipher Digital Inc. | 0.01% | 13,183 | $195K | New |
| BPRE Bluerock Private Real Estate | 0.01% | 12,958 | $194K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 14,305 | $167K | Reduce -87.5% |
| LCID Lucid Group Inc. | 0.01% | 15,666 | $166K | Reduce -0.0% |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.01% | 60,606 | $155K | New |
| COMP Compass Inc. Class A | 0.01% | 14,000 | $148K | No change |
| KAZR Skyline Builders Group Hol-A | 0.00% | 37,037 | $109K | New |
| ABTC American Bitcoin Corp. | 0.00% | 62,586 | $106K | New |
| ABVEF Above Food Ingredients Inc. | 0.00% | 65,000 | $106K | New |
| PUSA Aureus Greenway Holdings Inc. | 0.00% | 30,350 | $96K | Reduce -36.0% |
| JFR Nuveen Floating Rate Income | 0.00% | 11,950 | $94K | No change |
| KTF DWS Municipal Income Trust | 0.00% | 10,197 | $93K | New |
| ISRIF iShares Usd Tres 20PLUS YR | 0.00% | 21,000 | $68K | New |
| DLPRF DLP Resources Inc. | 0.00% | 276,000 | $66K | New |
| T3 DEFENSE INC filed as NUKKLEUS INC | 0.00% | 13,972 | $56K | New |