| SPYM Ste STR SPDR PT S&P 500 ETF | 14.33% | 4,861,791 | $372.1M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 8.97% | 2,314,674 | $233.0M | Reduce -7.2% |
| IAU iShares Gold Trust | 5.33% | 1,569,661 | $138.4M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.26% | 344,929 | $110.7M | Add +4.3% |
| BKLC BNY Mellon US LRG Cap Cor | 2.99% | 622,092 | $77.6M | Add +14.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.88% | 1,092,037 | $74.8M | Add +7.3% |
| IWV iShares Russell 3000 ETF | 2.47% | 173,146 | $64.2M | Reduce -2.4% |
| AAPL Apple Inc. | 2.47% | 252,479 | $64.1M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.41% | 757,390 | $62.5M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 2.07% | 377,781 | $53.8M | Add +11.1% |
| SOXX iShares Semiconductor ETF | 1.84% | 145,424 | $47.8M | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.84% | 1,861,558 | $47.7M | Add +4.4% |
| NVDA Nvidia Corp. | 1.81% | 268,806 | $46.9M | Reduce -2.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.78% | 1,586,304 | $46.3M | Reduce -2.9% |
| PDBC Invesco Optimum Yield Divers | 1.59% | 2,385,149 | $41.3M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 61,322 | $39.9M | Add +0.6% |
| CVX Chevron Corp. | 1.48% | 186,364 | $38.6M | Add +785.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.47% | 482,264 | $38.1M | Add +0.9% |
| MSFT Microsoft Corp. | 1.42% | 99,371 | $36.8M | Add +15.9% |
| SMH Vaneck Semiconductor ETF | 1.38% | 93,217 | $35.7M | Add +62.3% |
| ILCG iShares Morningstar Growth E | 1.31% | 356,056 | $34.0M | Add +6.8% |
| AMZN Amazon.com Inc. | 1.22% | 152,551 | $31.8M | Add +8.0% |
| XLK SS Technology Select Sector | 1.15% | 224,500 | $29.8M | Add +15.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.06% | 601,166 | $27.4M | Add +10.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.02% | 573,367 | $26.5M | Reduce -1.3% |
| BKAG BNY Mellon Core Bond ETF | 1.00% | 615,975 | $26.0M | Add +5.4% |
| AXP American Express Co. | 0.95% | 81,433 | $24.6M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 245,089 | $24.0M | Add +6.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.86% | 845,860 | $22.2M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.79% | 57,402 | $20.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.77% | 69,470 | $20.0M | Add +2.8% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 218,628 | $19.0M | Reduce -2.0% |
| SOC Sable Offshore Corp. | 0.64% | 1,000,000 | $16.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.63% | 25,010 | $16.3M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 0.62% | 26,987 | $16.1M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.62% | 55,868 | $16.0M | Reduce -5.2% |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 417,001 | $16.0M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.58% | 35,193 | $15.0M | Reduce -0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.53% | 481,957 | $13.8M | Add +4.5% |
| FMB First Trust Managed Municipa | 0.47% | 240,580 | $12.2M | Reduce -1.8% |
| IGM iShares Expanded Tech Sector | 0.46% | 99,698 | $11.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 39,273 | $11.6M | Add +14.8% |
| AON Aon PLC Class A | 0.44% | 35,752 | $11.5M | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 0.43% | 19,491 | $11.2M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 118,857 | $10.9M | Add +2.8% |
| AVGO Broadcom Inc. | 0.42% | 34,923 | $10.8M | Reduce -2.3% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 109,129 | $10.1M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.35% | 10,002 | $9.2M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 40,984 | $8.8M | Add +0.5% |
| TMFC Motley Fool 100 Index ETF | 0.33% | 128,580 | $8.5M | Add +0.1% |
| V Visa Inc. Class A | 0.31% | 26,699 | $8.1M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.30% | 77,232 | $7.7M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.27% | 65,262 | $6.9M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 13,778 | $6.6M | Add +13.1% |
| HQY Healthequity Inc. | 0.24% | 75,402 | $6.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.23% | 5,934 | $5.9M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.22% | 11,601 | $5.8M | Add +2.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 13,152 | $5.4M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.21% | 55,599 | $5.3M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.20% | 30,738 | $5.2M | Add +0.7% |
| WMT Walmart Inc. | 0.20% | 41,752 | $5.2M | Reduce -0.3% |
| BWFG Bankwell Financial Group Inc. | 0.20% | 106,498 | $5.2M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 167,364 | $5.1M | Add +18.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 14,335 | $4.8M | New |
| CRCL Circle Internet Group Inc. | 0.18% | 49,809 | $4.8M | Reduce -11.9% |
| UBER Uber Technologies Inc. | 0.18% | 66,011 | $4.7M | Reduce -44.4% |
| GS Goldman Sachs Group Inc. | 0.18% | 5,566 | $4.7M | Add +26.5% |
| ORCL Oracle Corp. | 0.18% | 31,950 | $4.7M | Reduce -0.4% |
| KLAC KLA Corp. | 0.18% | 3,105 | $4.6M | Reduce -4.2% |
| WULF Terawulf Inc. | 0.17% | 305,778 | $4.4M | No change |
| PURR Hyperliquid Strategies | 0.16% | 827,644 | $4.2M | No change |
| ULTA Ulta Beauty Inc. | 0.16% | 7,853 | $4.1M | Add +127.1% |
| TSLA Tesla Inc. | 0.16% | 10,877 | $4.0M | Add +5.1% |
| Z Zillow Group Inc. Class C | 0.15% | 92,725 | $3.8M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.14% | 109,515 | $3.8M | Add +119.4% |
| HD Home Depot Inc. | 0.14% | 11,165 | $3.7M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 6,228 | $3.6M | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.14% | 17,567 | $3.6M | Add +2.8% |
| JNJ Johnson & Johnson | 0.14% | 14,495 | $3.5M | Add +6.6% |
| SHOP Shopify Inc. Class A | 0.13% | 29,355 | $3.5M | Add +6.2% |
| MS Morgan Stanley | 0.13% | 21,036 | $3.5M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.13% | 1,952 | $3.4M | Add +338.6% |
| LULU Lululemon Athletica Inc. | 0.13% | 21,902 | $3.4M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.13% | 35,902 | $3.3M | Add +2.9% |
| SOFI Sofi Technologies Inc. | 0.12% | 200,426 | $3.2M | Add +395.8% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 21,612 | $3.2M | Add +18.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 2,332 | $3.1M | Reduce -14.7% |
| SCHW Schwab (charles) Corp. | 0.12% | 32,759 | $3.1M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 62,399 | $3.0M | Add +1.4% |
| MU Micron Technology Inc. | 0.12% | 8,898 | $3.0M | Add +11.0% |
| UNP Union Pacific Corp. | 0.12% | 12,382 | $3.0M | Add +0.9% |
| BX Blackstone Inc. | 0.11% | 24,918 | $2.9M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 6,915 | $2.7M | Add +0.7% |
| METV Roundhill Ball Metaverse ETF | 0.10% | 167,647 | $2.7M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 13,521 | $2.7M | Reduce -5.9% |
| T AT&T Inc. | 0.10% | 88,675 | $2.6M | Add +17.5% |
| MSTR Strategy Inc. | 0.10% | 20,000 | $2.5M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 25,049 | $2.4M | Reduce -5.7% |
| SLV iShares Silver Trust | 0.09% | 33,685 | $2.3M | Add +1.3% |
| PM Philip Morris International | 0.09% | 13,470 | $2.2M | Reduce -68.8% |
| PG The Procter & Gamble Co. | 0.09% | 15,392 | $2.2M | Reduce -38.0% |
| WFC Wells Fargo & Co. | 0.08% | 27,659 | $2.2M | Reduce -6.1% |
| SCHB Schwab US Broad Market ETF | 0.08% | 86,934 | $2.2M | New |
| CSCO Cisco Systems Inc. | 0.08% | 28,007 | $2.2M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 8,672 | $2.2M | Add +9.2% |
| MRK Merck & Co. Inc. | 0.08% | 17,762 | $2.1M | Reduce -2.2% |
| RTX RTX Corp. | 0.08% | 11,005 | $2.1M | Add +0.4% |
| GLD SPDR Gold Shares | 0.08% | 4,796 | $2.1M | Reduce -1.1% |
| MRVL Marvell Technology Inc. | 0.08% | 20,814 | $2.1M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 30,388 | $2.1M | Add +0.5% |
| EPD Enterprise Products Partners | 0.08% | 52,239 | $2.0M | Reduce -9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 4,518 | $2.0M | Add +0.2% |
| CPNG Coupang Inc. | 0.07% | 100,000 | $1.9M | New |
| KKR KKR & Co. Inc. | 0.07% | 20,152 | $1.9M | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.07% | 14,406 | $1.8M | Reduce -15.9% |
| XLV SS Health Care Select Sector | 0.07% | 12,366 | $1.8M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 3,842 | $1.8M | Add +2.2% |
| AXON Axon Enterprise Inc. | 0.07% | 4,158 | $1.8M | Add +61.0% |
| NOW ServiceNow Inc. | 0.07% | 16,355 | $1.7M | Add +389.7% |
| MCD McDonald's Corp. | 0.06% | 5,371 | $1.7M | Add +9.6% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 6,631 | $1.7M | Reduce -15.7% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 34,929 | $1.7M | Add +166.1% |
| SCHF Schwab Intl Equity ETF | 0.06% | 65,060 | $1.6M | Add +233.7% |
| ABBV Abbvie Inc. | 0.06% | 7,400 | $1.6M | Reduce -4.5% |
| FCX Freeport-McMoran Inc. | 0.06% | 27,290 | $1.6M | Add +285.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.06% | 69,838 | $1.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 3,208 | $1.6M | Add +12.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 33,861 | $1.6M | Add +22.1% |
| HON Honeywell International Inc. | 0.06% | 6,783 | $1.5M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 15,699 | $1.5M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.06% | 20,397 | $1.5M | Add +10.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,369 | $1.5M | Add +7.5% |
| MASS 908 Devices Inc. | 0.06% | 238,218 | $1.5M | Reduce -14.6% |
| INTU Intuit Inc. | 0.06% | 3,368 | $1.5M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.06% | 2,030 | $1.4M | Add +2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.4M | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.05% | 400,000 | $1.4M | Add +33.3% |
| C Citigroup Inc. | 0.05% | 11,873 | $1.3M | Add +0.0% |
| APO Apollo Global Management Inc. | 0.05% | 12,015 | $1.3M | Add +0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 10,483 | $1.3M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.05% | 30,025 | $1.3M | No change |
| PWR Quanta Services Inc. | 0.05% | 2,380 | $1.3M | Add +0.3% |
| RH RH | 0.05% | 9,010 | $1.3M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.05% | 7,838 | $1.3M | Add +8.8% |
| BKNG Booking Holdings Inc. | 0.05% | 298 | $1.3M | Add +0.3% |
| SPGI S&P Global Inc. | 0.05% | 2,943 | $1.3M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 2,689 | $1.2M | Add +3.9% |
| DE Deere & Co. | 0.05% | 2,203 | $1.2M | Add +7.3% |
| KBE SS SPDR S&P Bank ETF | 0.05% | 20,525 | $1.2M | No change |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 17,700 | $1.2M | Add +4.4% |
| KO The Coca-Cola Co. | 0.05% | 15,541 | $1.2M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,872 | $1.2M | Reduce -3.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 23,867 | $1.2M | Reduce -7.7% |
| MO Altria Group Inc. | 0.05% | 17,841 | $1.2M | Add +17.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 7,915 | $1.2M | Add +100.7% |
| ABT Abbott Laboratories | 0.05% | 11,396 | $1.2M | Reduce -3.4% |
| NTRA Natera Inc. | 0.04% | 5,775 | $1.2M | No change |
| SHEL Shell PLC-ADR | 0.04% | 12,331 | $1.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 12,561 | $1.1M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 7,072 | $1.1M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 4,015 | $1.1M | Reduce -63.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 19,516 | $1.1M | Add +0.9% |
| GEV GE Vernova Inc. | 0.04% | 1,235 | $1.1M | Add +135.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 13,450 | $1.1M | Reduce -37.4% |
| WM Waste Management Inc. | 0.04% | 4,531 | $1.0M | Add +8.2% |
| SARO Standardaero Inc. | 0.04% | 40,000 | $1.0M | Reduce -42.9% |
| KEYUF Keyera Corp. | 0.04% | 26,677 | $1.0M | Reduce -12.0% |
| ADP Automatic Data Processing | 0.04% | 4,992 | $1.0M | Add +1.9% |
| COF Capital One Financial Corp. | 0.04% | 5,435 | $992K | Reduce -16.3% |
| LGIH Lgi Homes Inc. | 0.04% | 24,871 | $983K | Reduce -20.7% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 7,698 | $957K | Add +32.6% |
| CME Cme Group Inc. | 0.04% | 3,188 | $942K | Reduce -5.5% |
| DHR Danaher Corp. | 0.04% | 4,950 | $938K | Reduce -6.1% |
| SPOT Spotify Technology SA | 0.04% | 1,928 | $935K | Add +80.2% |
| DGRO iShares Core Dividend Growth | 0.04% | 13,255 | $930K | Add +72.0% |
| ETN Eaton Corp. PLC | 0.04% | 2,595 | $928K | Add +0.0% |
| PFE Pfizer Inc. | 0.04% | 32,594 | $915K | Add +5.3% |
| AMGN Amgen Inc. | 0.03% | 2,556 | $899K | Add +0.1% |
| DSDVY DSV A/S - Unsp ADR | 0.03% | 7,406 | $889K | New |
| GENI Genius Sports Ltd. | 0.03% | 200,600 | $889K | Add +99.4% |
| P Everpure Inc. Class A | 0.03% | 14,670 | $866K | Add +51.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 15,211 | $861K | Add +16.1% |
| DLPRF DLP Resources Inc. | 0.03% | 4,063,795 | $844K | Add +1372.4% |
| CG The Carlyle Group Inc. | 0.03% | 17,231 | $834K | Reduce -5.8% |
| NGG National Grid PLC-SP ADR | 0.03% | 9,715 | $822K | New |
| HEI Heico Corp. | 0.03% | 2,985 | $819K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 12,735 | $798K | Add +8.7% |
| COP Conocophillips | 0.03% | 5,952 | $786K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 3,555 | $760K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.03% | 3,038 | $738K | Add +26.5% |
| AMT American Tower Corp. | 0.03% | 4,253 | $734K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.03% | 5,503 | $709K | Reduce -11.3% |
| CIEN Ciena Corp. | 0.03% | 1,812 | $703K | Reduce -5.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 4,046 | $702K | Reduce -2.4% |
| LITE Lumentum Holdings Inc. | 0.03% | 992 | $697K | Add +6.8% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 15,489 | $691K | Add +30.1% |
| MOTG Vaneck Mstar GL Wide Moat | 0.03% | 18,303 | $678K | Add +26.1% |
| FDX FedEx Corp. | 0.03% | 1,851 | $659K | Add +10.2% |
| LINE Lineage Inc. | 0.03% | 20,000 | $655K | No change |
| VST Vistra Corp. | 0.03% | 4,340 | $652K | Add +33.0% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,889 | $652K | Add +46.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,416 | $645K | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 12,691 | $639K | Add +79.5% |
| CP Canadian Pacific Kansas City | 0.02% | 8,038 | $631K | New |
| XLE SS Energy Select Sector | 0.02% | 10,159 | $622K | Add +36.9% |
| NSC Norfolk Southern Corp. | 0.02% | 2,168 | $622K | No change |
| CSX CSX Corp. | 0.02% | 14,989 | $615K | Add +1.3% |
| EMLP First Trust North American E | 0.02% | 14,064 | $614K | Add +49.9% |
| STX Seagate Technology Holdings | 0.02% | 1,550 | $607K | Reduce -0.8% |
| UA Under Armour Inc. Class C | 0.02% | 103,000 | $596K | Reduce -49.3% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 9,282 | $595K | Add +27.9% |
| CRM Salesforce Inc. | 0.02% | 3,185 | $595K | Add +2.6% |
| SBUX Starbucks Corp. | 0.02% | 6,630 | $594K | Add +148.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 13,980 | $583K | Reduce -24.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 11,875 | $581K | New |
| NKE Nike Inc. Class B | 0.02% | 10,966 | $579K | Reduce -28.7% |
| MRP Millrose Properties | 0.02% | 20,175 | $565K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 9,028 | $565K | Add +0.3% |
| XLF SS Financial Select Sector | 0.02% | 11,305 | $558K | Add +22.5% |
| AMLP Alerian MLP ETF | 0.02% | 10,492 | $552K | Add +1.7% |
| TWLO Twilio Inc. Class A | 0.02% | 4,365 | $549K | Reduce -76.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 5,547 | $548K | Add +110.8% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 8,378 | $546K | Reduce -4.5% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.02% | 37,950 | $517K | New |
| PGR Progressive Corp. | 0.02% | 2,585 | $512K | Add +6.3% |
| NUE Nucor Corp. | 0.02% | 3,021 | $511K | Add +9.7% |
| XLI SS Industrial Select Sector | 0.02% | 3,158 | $511K | New |
| EMR Emerson Electric Co. | 0.02% | 3,893 | $510K | Reduce -5.0% |
| GVI iShares Intermediate Governm | 0.02% | 4,771 | $509K | No change |
| RMD Resmed Inc. | 0.02% | 2,266 | $509K | No change |
| ATLKY Atlas Copco AB-Spons ADR A | 0.02% | 28,780 | $507K | New |
| GCTS GCT Semiconductor Holding Inc. | 0.02% | 434,456 | $495K | Add +166.7% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 4,522 | $494K | New |
| ZTS Zoetis Inc. | 0.02% | 4,166 | $492K | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 9,031 | $488K | Add +120.1% |
| STUB Stubhub Holdings Inc. Class A | 0.02% | 78,200 | $488K | New |
| WEX Wex Inc. | 0.02% | 3,177 | $486K | No change |
| AZN Astrazeneca PLC | 0.02% | 2,421 | $475K | New |
| ACN Accenture PLC Class A | 0.02% | 2,389 | $474K | Add +1.5% |
| PSX Phillips 66 | 0.02% | 2,594 | $473K | No change |
| GD General Dynamics Corp. | 0.02% | 1,373 | $471K | Add +27.0% |
| MCK McKesson Corp. | 0.02% | 539 | $466K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 669 | $456K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 2,500 | $456K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 9,406 | $455K | Add +9.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 4,756 | $454K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,128 | $449K | Reduce -32.5% |
| LMT Lockheed Martin Corp. | 0.02% | 741 | $448K | Add +7.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 3,235 | $448K | No change |
| CTAS Cintas Corp. | 0.02% | 2,636 | $446K | Reduce -0.6% |
| ALAB Astera Labs Inc. | 0.02% | 4,067 | $446K | Reduce -10.7% |
| COPX Global X Copper Miners ETF | 0.02% | 5,762 | $440K | New |
| SG Sweetgreen Inc. Class A | 0.02% | 84,015 | $436K | No change |
| WELL Welltower Inc. | 0.02% | 2,187 | $432K | Reduce -5.4% |
| FERRETTI SPA | 0.02% | 94,000 | $432K | New |
| VZ Verizon Communications Inc. | 0.02% | 8,604 | $432K | Reduce -47.9% |
| ET Energy Transfer LP | 0.02% | 21,678 | $418K | Reduce -8.6% |
| NTRS Northern Trust Corp. | 0.02% | 2,978 | $416K | Add +0.6% |
| PEP Pepsico Inc. | 0.02% | 2,626 | $408K | Add +19.7% |
| HNVR Hanover Bancorp Inc. | 0.02% | 18,710 | $404K | Add +0.5% |
| MLI Mueller Industries Inc. | 0.02% | 3,634 | $403K | No change |
| GLW Corning Inc. | 0.02% | 2,958 | $402K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 2,117 | $401K | Add +0.1% |
| COLD Americold Realty Trust Inc. | 0.02% | 35,000 | $401K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 4,481 | $400K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 11,863 | $398K | Reduce -0.2% |
| SYY Sysco Corp. | 0.02% | 5,547 | $396K | No change |
| STE Steris PLC | 0.01% | 1,755 | $388K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,254 | $386K | Add +10.2% |
| DAL Delta Air Lines Inc. | 0.01% | 5,746 | $382K | Reduce -17.3% |
| QGEN Qiagen N.V. | 0.01% | 9,500 | $380K | No change |
| PEG Public Service Enterprise GP | 0.01% | 4,683 | $379K | Add +10.2% |
| DVY iShares Select Dividend ETF | 0.01% | 2,476 | $375K | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.01% | 1,504 | $372K | No change |
| INTC Intel Corp. | 0.01% | 8,198 | $362K | Reduce -2.2% |
| YUM Yum! Brands Inc. | 0.01% | 2,324 | $361K | Add +0.5% |
| SYK Stryker Corp. | 0.01% | 1,099 | $361K | Reduce -30.2% |
| NDAQ Nasdaq Inc. | 0.01% | 4,220 | $358K | New |
| ETHA iShares Ethereum Trust ETF | 0.01% | 22,338 | $354K | Add +51.1% |
| INTF iShares International Equity | 0.01% | 9,068 | $353K | New |
| BLK BlackRock Inc. | 0.01% | 366 | $352K | Reduce -2.1% |
| CCI Crown Castle Inc. | 0.01% | 4,316 | $351K | Add +1.3% |
| URA Global X Uranium ETF | 0.01% | 7,152 | $346K | Add +10.6% |
| AFL Aflac Inc. | 0.01% | 3,150 | $346K | Add +0.5% |
| FISV Fiserv Inc. | 0.01% | 6,129 | $342K | Reduce -14.8% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,192 | $338K | Add +14.7% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,437 | $334K | Reduce -76.0% |
| CB Chubb Ltd. | 0.01% | 1,024 | $334K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,525 | $331K | Reduce -16.5% |
| JBL Jabil Inc. | 0.01% | 1,226 | $326K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 1,363 | $322K | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,102 | $321K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 14,825 | $321K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,588 | $320K | Add +11.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,131 | $311K | Add +31.3% |
| ADI Analog Devices Inc. | 0.01% | 975 | $310K | Add +2.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 6,756 | $306K | Add +0.1% |
| BMNR Bitmine Immersion Technologi | 0.01% | 15,350 | $304K | Add +7.0% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.01% | 901 | $303K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,695 | $298K | Add +49.5% |
| BE Bloom Energy Corp. Class A | 0.01% | 2,197 | $298K | New |
| IONQ Ionq Inc. | 0.01% | 10,250 | $296K | New |
| BA The Boeing Co. | 0.01% | 1,470 | $293K | Add +31.3% |
| MAR Marriott International Class A | 0.01% | 893 | $292K | No change |
| ITW Illinois Tool Works | 0.01% | 1,109 | $289K | Reduce -27.1% |
| BSX Boston Scientific Corp. | 0.01% | 4,493 | $282K | Add +17.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 12,330 | $280K | Add +3.2% |
| DFIV Dimensional International Va | 0.01% | 5,272 | $278K | No change |
| JCI Johnson Controls Internation | 0.01% | 2,123 | $278K | No change |
| BSOL Bitwise Solana Staking ETF | 0.01% | 25,052 | $277K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,085 | $276K | No change |
| CARR Carrier Global Corp. | 0.01% | 4,878 | $275K | Add +0.6% |
| CRWV Coreweave Inc. Class A | 0.01% | 3,539 | $274K | Add +24.7% |
| AZO AutoZone Inc. | 0.01% | 81 | $274K | No change |
| TCAI Tortoise AI Infrastructr ETF | 0.01% | 7,895 | $273K | New |
| RSG Republic Services Inc. | 0.01% | 1,247 | $273K | Add +0.1% |
| SGHC Super Group SGHC Ltd. | 0.01% | 25,115 | $271K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,488 | $270K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,574 | $268K | Add +2.9% |
| JPMORGAN ETFS ((IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC) | 0.01% | 2,200 | $262K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,365 | $259K | No change |
| EQIX Equinix Inc. | 0.01% | 261 | $256K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,260 | $256K | No change |
| MTD Mettler-Toledo International | 0.01% | 201 | $254K | Reduce -17.3% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,278 | $252K | New |
| PNC PNC Financial Services Group | 0.01% | 1,191 | $248K | Add +1.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,942 | $243K | Add +16.9% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,941 | $243K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 9,675 | $242K | No change |
| MKL Markel Group Inc. | 0.01% | 126 | $241K | No change |
| BP BP PLC-Spons ADR | 0.01% | 5,112 | $240K | New |
| TGT Target Corp. | 0.01% | 1,948 | $236K | New |
| HDV iShares Core High Dividend E | 0.01% | 1,736 | $236K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,633 | $234K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 2,331 | $231K | New |
| PGX Invesco Preferred ETF | 0.01% | 21,229 | $231K | Add +0.5% |
| DDOG Datadog Inc. Class A | 0.01% | 1,945 | $230K | Reduce -20.1% |
| VGT Vanguard Info Tech ETF | 0.01% | 322 | $225K | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 502 | $224K | Reduce -4.7% |
| ACR Acres Commercial Realty Corp. | 0.01% | 11,563 | $223K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 4,915 | $222K | Reduce -35.0% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 203 | $222K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 3,933 | $217K | New |
| BPRE Bluerock Private Real Estate | 0.01% | 12,958 | $215K | No change |
| BND Vanguard Total Bond Market | 0.01% | 2,875 | $212K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,219 | $211K | New |
| EBAY eBay Inc. | 0.01% | 2,309 | $210K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,434 | $206K | Add +7.2% |
| CALY Callaway Golf Company | 0.01% | 14,555 | $202K | Add +1.8% |
| CIFR Cipher Digital Inc. | 0.01% | 15,283 | $197K | Add +15.9% |
| FRMM Forum Markets Inc. | 0.01% | 56,603 | $164K | No change |
| LCID Lucid Group Inc. | 0.01% | 15,666 | $149K | No change |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.00% | 60,606 | $123K | No change |
| KAZR Skyline Builders Group Hol-A | 0.00% | 37,037 | $114K | No change |
| COMP Compass Inc. Class A | 0.00% | 14,000 | $102K | No change |
| JFR Nuveen Floating Rate Income | 0.00% | 11,950 | $90K | No change |
| PUSA Aureus Greenway Holdings Inc. | 0.00% | 23,350 | $79K | Reduce -23.1% |
| ISRIF iShares Usd Tres 20PLUS YR | 0.00% | 21,000 | $68K | No change |
| ABVEF Above Food Ingredients Inc. | 0.00% | 65,000 | $66K | No change |
| ABTC American Bitcoin Corp. | 0.00% | 62,586 | $58K | No change |
| FWDI Forward Industries Inc. | 0.00% | 12,000 | $53K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 23,314 | $53K | New |
| WBX Wallbox NV | 0.00% | 17,500 | $43K | New |
| FOLGF Falcon Oil & Gas Ltd. | 0.00% | 64,370 | $19K | New |
| T3 DEFENSE INC | 0.00% | 13,972 | $10K | No change |
| HYSR Sunhydrogen Inc. | 0.00% | 60,000 | $1K | New |
| BLTA Baltia Air Lines Inc. | 0.00% | 375,000 | $38 | New |
| AERS Aerius Inc. | 0.00% | 12,000 | $31 | New |
| NYRR New York Regional Rail Corp. | 0.00% | 106,300 | $10 | New |
| EARI Entertainment Arts Research | 0.00% | 11,500 | $5 | New |
| WWTH With Inc. | 0.00% | 25,000 | $3 | New |
| FTCHQ Farfetch Ltd. Class A | 0.00% | 15,160 | $0 | New |
| RSTK ALL FOR ONE MEDIA CORP COM | 0.00% | 66,580 | $0 | New |