| SPYV SS SPDR P S&P 500 Value ETF | 9.05% | 1,509,721 | $75.6M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 5.02% | 690,830 | $42.0M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.73% | 114,915 | $39.6M | Add +9.5% |
| JEPI JPMorgan Equity Premium Inco | 4.13% | 596,324 | $34.5M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 3.88% | 293,606 | $32.4M | Add +4.6% |
| FPE FT-Preferred Secur & Inc. ETF | 2.88% | 1,391,222 | $24.1M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 2.82% | 457,708 | $23.6M | Add +3.8% |
| TPYP Managed Portfolio Series | 2.63% | 787,912 | $22.0M | Add +1.3% |
| AAPL Apple Inc. | 2.41% | 117,461 | $20.1M | Add +3.2% |
| USFR Wisdomtree Floating Rate Tre | 2.10% | 349,556 | $17.6M | Reduce -19.2% |
| IYF iShares US Financials ETF | 2.08% | 181,836 | $17.4M | Add +1.7% |
| FTGC First Trust Global Tactical | 1.52% | 536,309 | $12.7M | Reduce -47.6% |
| MSFT Microsoft Corp. | 1.47% | 29,127 | $12.3M | Add +2.0% |
| PDBC Invesco Optimum Yield Divers | 1.46% | 877,345 | $12.2M | Add +4816.8% |
| JPIE JPMorgan Income ETF | 1.37% | 251,079 | $11.4M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.35% | 62,716 | $11.3M | Reduce -1.4% |
| IYR iShares US Real Estate ETF | 1.31% | 121,901 | $11.0M | Add +10.7% |
| JMUB JPMorgan Municipal ETF | 1.31% | 215,656 | $10.9M | Add +8.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.23% | 140,794 | $10.3M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.22% | 50,734 | $10.2M | Add +10.3% |
| JHMD John Hancock MF Dev Intl ETF | 1.21% | 293,005 | $10.1M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 17,618 | $9.2M | Add +6.7% |
| VOOG Vanguard S&P 500 Growth ETF | 1.10% | 30,160 | $9.2M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 108,546 | $8.4M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 200,405 | $8.4M | Reduce -0.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.91% | 107,649 | $7.6M | Reduce -3.8% |
| VTIP Vanguard Short-Term Tips | 0.82% | 143,312 | $6.9M | Add +6.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.78% | 168,705 | $6.6M | Reduce -6.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.77% | 126,926 | $6.4M | Add +67.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 12,492 | $5.3M | Add +1.5% |
| FMB First Trust Managed Municipa | 0.63% | 101,997 | $5.2M | Reduce -9.4% |
| TSLA Tesla Inc. | 0.60% | 28,497 | $5.0M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.59% | 33,504 | $4.9M | Add +14.9% |
| AVDV Avantis Intl S/C Value ETF | 0.58% | 74,027 | $4.9M | Add +3.3% |
| XLE SS Energy Select Sector | 0.55% | 49,136 | $4.6M | Reduce -9.3% |
| FMNY First Trust NY Muni High Inc. | 0.54% | 167,949 | $4.5M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.53% | 29,242 | $4.4M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.52% | 37,367 | $4.3M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 9,759 | $4.3M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.52% | 5,556 | $4.3M | Add +2.5% |
| QDF NT Qual Div ETF | 0.51% | 64,237 | $4.2M | Reduce -1.3% |
| V Visa Inc. Class A | 0.50% | 14,914 | $4.2M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 24,362 | $4.1M | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.49% | 87,968 | $4.1M | New |
| GSAT Globalstar Inc. | 0.47% | 2,657,796 | $3.9M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.45% | 7,170 | $3.8M | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 0.45% | 21,041 | $3.8M | Reduce -10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 16,058 | $3.7M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 22,410 | $3.6M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 38,280 | $3.5M | Reduce -7.5% |
| UTG Reaves Utility Income Fund | 0.40% | 125,533 | $3.4M | Add +18.3% |
| XLI SS Industrial Select Sector | 0.40% | 26,345 | $3.3M | Add +30.3% |
| VOO Vanguard S&P 500 ETF | 0.39% | 6,705 | $3.2M | Add +34.3% |
| META Meta Platforms Inc. Class A | 0.38% | 6,463 | $3.1M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.35% | 14,033 | $2.9M | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 11,658 | $2.9M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.35% | 10,220 | $2.9M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 38,953 | $2.9M | Add +4.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.33% | 97,988 | $2.7M | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.32% | 11,972 | $2.7M | Add +9.5% |
| FPF First TR Interm Dur & Inc. | 0.32% | 149,662 | $2.7M | Add +29.5% |
| PEP Pepsico Inc. | 0.32% | 15,301 | $2.7M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 16,152 | $2.7M | Add +16.7% |
| GOOG Alphabet Inc. Class C | 0.30% | 16,203 | $2.5M | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 19,374 | $2.4M | Add +7.3% |
| SPOT Spotify Technology SA | 0.28% | 8,945 | $2.4M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 4,766 | $2.4M | Add +6.2% |
| BX Blackstone Inc. | 0.28% | 17,851 | $2.3M | Add +5.9% |
| NVDA Nvidia Corp. | 0.28% | 2,579 | $2.3M | Add +7.1% |
| IVE iShares S&P 500 Value ETF | 0.28% | 12,339 | $2.3M | Add +11.0% |
| AVGO Broadcom Inc. | 0.27% | 1,730 | $2.3M | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 27,136 | $2.3M | Add +14.4% |
| CVX Chevron Corp. | 0.27% | 14,410 | $2.3M | Add +5.2% |
| AVUS Avantis U.S. Equity ETF | 0.27% | 24,911 | $2.2M | Reduce -11.2% |
| LMT Lockheed Martin Corp. | 0.26% | 4,804 | $2.2M | Add +4.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 9,186 | $2.2M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 10,566 | $2.0M | Reduce -0.3% |
| HD Home Depot Inc. | 0.24% | 5,170 | $2.0M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.23% | 3,671 | $1.9M | Add +41.5% |
| JNJ Johnson & Johnson | 0.23% | 12,034 | $1.9M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 3,264 | $1.9M | Add +6.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 16,376 | $1.9M | Add +5.8% |
| DVY iShares Select Dividend ETF | 0.22% | 15,255 | $1.9M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.22% | 4,337 | $1.8M | Add +26.1% |
| BA The Boeing Co. | 0.22% | 9,326 | $1.8M | Add +5.9% |
| XLY SS Consumer Disc Select Sect | 0.21% | 9,701 | $1.8M | Add +28.8% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 34,692 | $1.7M | Add +4.6% |
| HON Honeywell International Inc. | 0.20% | 8,114 | $1.7M | Add +4.8% |
| NKE Nike Inc. Class B | 0.20% | 17,515 | $1.6M | Add +17.4% |
| HCP Hashicorp Inc. Class A | 0.19% | 59,199 | $1.6M | Reduce -24.3% |
| IBB iShares Biotechnology ETF | 0.19% | 11,556 | $1.6M | Add +7.8% |
| IYW iShares Ustechnology ETF | 0.19% | 11,573 | $1.6M | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.19% | 4,606 | $1.6M | Add +1.9% |
| ABBV Abbvie Inc. | 0.18% | 8,341 | $1.5M | Add +11.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.18% | 14,191 | $1.5M | Add +7.8% |
| REGN Regeneron Pharmaceuticals | 0.18% | 1,567 | $1.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 5,740 | $1.5M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 38,995 | $1.5M | Reduce -6.4% |
| GLD SPDR Gold Shares | 0.18% | 7,176 | $1.5M | Add +1.0% |
| FCAL First Trust California Munic | 0.17% | 28,933 | $1.4M | Add +2.9% |
| JHMM John Hancock Multi Fact Mid | 0.17% | 24,909 | $1.4M | Add +3.6% |
| OPER Clearshares Ultra-Short Matu | 0.17% | 14,039 | $1.4M | Reduce -25.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 22,683 | $1.4M | Add +16.5% |
| MCD McDonald's Corp. | 0.16% | 4,890 | $1.4M | Add +6.5% |
| TFLO iShares Treasury Floating Ra | 0.16% | 26,961 | $1.4M | Add +14.7% |
| KYN Kayne Anderson Energy Infra | 0.16% | 134,354 | $1.3M | Add +18.4% |
| UNP Union Pacific Corp. | 0.16% | 5,322 | $1.3M | Add +7.5% |
| SMCI Super Micro Computer Inc. | 0.15% | 1,281 | $1.3M | Reduce -33.1% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 16,822 | $1.3M | Reduce -1.0% |
| FIF First Trust Energy Infrastru | 0.15% | 70,229 | $1.3M | Reduce -2.2% |
| HMOP Hartford Municipal Opp ETF | 0.15% | 32,047 | $1.2M | Add +3.6% |
| AVDE Avantis International Equity | 0.15% | 19,314 | $1.2M | Reduce -14.9% |
| AXP American Express Co. | 0.15% | 5,334 | $1.2M | Add +23.2% |
| CAT Caterpillar Inc. | 0.14% | 3,270 | $1.2M | Add +3.6% |
| VFH Vanguard Financials ETF | 0.14% | 11,627 | $1.2M | Add +0.6% |
| NFLX Netflix Inc. | 0.14% | 1,935 | $1.2M | Add +15.2% |
| PGF Invesco Financial Preferred | 0.14% | 76,473 | $1.2M | Add +1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 10,105 | $1.2M | Reduce -13.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 2,865 | $1.1M | Reduce -7.2% |
| EPD Enterprise Products Partners | 0.14% | 38,874 | $1.1M | Add +14.4% |
| EEM iShares MSCI Emerging Market | 0.13% | 27,460 | $1.1M | Reduce -4.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.13% | 32,739 | $1.1M | Reduce -7.8% |
| LVHI Franklin International Low V | 0.13% | 36,739 | $1.1M | No change |
| WMT Walmart Inc. | 0.13% | 17,958 | $1.1M | Add +10.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 8,655 | $1.0M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.12% | 9,648 | $1.0M | Add +65.6% |
| SPHD Invesco S&P 500 High Dividen | 0.12% | 22,241 | $987K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 5,069 | $950K | Add +27.7% |
| MRK Merck & Co. Inc. | 0.11% | 7,185 | $948K | Add +6.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 542 | $924K | New |
| KO The Coca-Cola Co. | 0.11% | 15,008 | $918K | Add +0.7% |
| MS Morgan Stanley | 0.11% | 9,735 | $917K | Add +10.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 13,827 | $908K | Add +27.1% |
| NYF iShares New York Muni Bond E | 0.11% | 16,805 | $904K | Add +2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 5,778 | $901K | Add +2.7% |
| XLF SS Financial Select Sector | 0.11% | 21,195 | $893K | Reduce -18.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 8,124 | $885K | Add +24.4% |
| PFE Pfizer Inc. | 0.10% | 31,587 | $877K | Add +29.2% |
| RTX RTX Corp. | 0.10% | 8,957 | $874K | Reduce -13.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 13,251 | $873K | Reduce -1.6% |
| LXP LXP Industrial Trust | 0.10% | 95,708 | $863K | Add +3.7% |
| XLRE SS Real Estate Select Sector | 0.10% | 21,468 | $849K | Add +1.2% |
| FPEI First Trust Institutional PR | 0.10% | 46,218 | $842K | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,599 | $840K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.10% | 9,681 | $837K | Add +1.9% |
| ORCL Oracle Corp. | 0.10% | 6,615 | $831K | Reduce -4.3% |
| RAAX Vaneck Real Assets ETF | 0.10% | 30,659 | $831K | Add +6.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 13,052 | $827K | Add +4.8% |
| EMLP First Trust North American E | 0.10% | 26,975 | $797K | Add +1.4% |
| FICO Fair Isaac Corp. | 0.09% | 631 | $789K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.09% | 4,841 | $786K | Add +4.3% |
| COST Costco Wholesale Corp. | 0.09% | 1,058 | $775K | Add +6.2% |
| SBUX Starbucks Corp. | 0.09% | 8,177 | $747K | Add +0.9% |
| IWN iShares Russell 2000 Value E | 0.09% | 4,658 | $740K | Reduce -41.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 8,991 | $735K | Reduce -73.5% |
| INTU Intuit Inc. | 0.09% | 1,129 | $734K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 6,418 | $733K | Add +0.1% |
| RC Ready Capital Corp. | 0.09% | 78,345 | $715K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.08% | 1,449 | $698K | Add +2.0% |
| WMB Williams Cos Inc. | 0.08% | 17,900 | $698K | Add +2.0% |
| CRM Salesforce Inc. | 0.08% | 2,195 | $661K | Add +2.7% |
| IMNM Immunome Inc. | 0.08% | 25,759 | $636K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 8,785 | $636K | Add +13.8% |
| DGRO iShares Core Dividend Growth | 0.08% | 10,812 | $628K | Add +7.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 2,349 | $612K | Add +4.4% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 5,516 | $607K | No change |
| WM Waste Management Inc. | 0.07% | 2,834 | $604K | Add +7.8% |
| MBB iShares MBS ETF | 0.07% | 6,401 | $592K | Add +17.9% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,687 | $586K | Add +0.2% |
| DE Deere & Co. | 0.07% | 1,425 | $585K | Add +14.6% |
| AXON Axon Enterprise Inc. | 0.07% | 1,865 | $584K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,266 | $580K | Reduce -4.2% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.07% | 25,137 | $568K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 10,780 | $566K | Add +145.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 3,082 | $556K | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 24,025 | $553K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.07% | 2,164 | $551K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.07% | 8,606 | $550K | Add +1.3% |
| IVOL Quadratic Int Rte Vol Infl H | 0.07% | 28,843 | $546K | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,841 | $543K | Add +2.9% |
| ED Consolidated Edison Inc. | 0.06% | 5,973 | $542K | Add +0.3% |
| JHSC John Hancock Multi Small Cap | 0.06% | 13,985 | $539K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 4,006 | $526K | Add +9.4% |
| XRNPX Cohen & Steers REIT and Pref | 0.06% | 24,986 | $525K | Add +4.9% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 9,816 | $513K | Add +111.5% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 15,636 | $500K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.06% | 9,990 | $499K | Add +0.5% |
| PSX Phillips 66 | 0.06% | 3,031 | $495K | Add +0.0% |
| WY Weyerhaeuser Co. | 0.06% | 13,483 | $484K | Add +0.2% |
| EWJ iShares MSCI Japan ETF | 0.06% | 6,747 | $481K | Add +68.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 8,800 | $470K | Reduce -6.6% |
| NUE Nucor Corp. | 0.06% | 2,367 | $469K | Add +0.2% |
| USXF iShares ESG Advance MSCI USA | 0.05% | 10,143 | $458K | Add +63.3% |
| FCX Freeport-McMoran Inc. | 0.05% | 9,727 | $457K | Add +5.5% |
| BXSL Blackstone Secured Lending F | 0.05% | 14,418 | $449K | Add +75.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 4,428 | $446K | Add +0.2% |
| IYE iShares U.S. Energy ETF | 0.05% | 9,019 | $446K | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.05% | 7,220 | $435K | Add +5.5% |
| CGGR Cap Group Growth Equity | 0.05% | 13,174 | $421K | New |
| GAB Gabelli Equity Trust | 0.05% | 76,103 | $420K | Add +2.7% |
| QCOM Qualcomm Inc. | 0.05% | 2,450 | $415K | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,058 | $412K | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 3,489 | $409K | Add +5.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 8,795 | $409K | Add +5.2% |
| ADBE Adobe Inc. | 0.05% | 796 | $402K | Add +8.9% |
| TXN Texas Instruments Inc. | 0.05% | 2,301 | $401K | Add +1.6% |
| GE General Electric | 0.05% | 2,265 | $398K | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 12,096 | $393K | New |
| SCHQ Schwab Long-Term US Treasury | 0.05% | 11,642 | $393K | Reduce -3.1% |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,713 | $385K | Add +9.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 8,666 | $385K | New |
| THO Thor Industries Inc. | 0.04% | 3,199 | $375K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.04% | 4,866 | $375K | Add +5.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.04% | 17,780 | $374K | Add +16.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,459 | $373K | Reduce -19.6% |
| PFF iShares Preferred & Income S | 0.04% | 11,557 | $372K | Add +51.0% |
| ABT Abbott Laboratories | 0.04% | 3,276 | $372K | Add +6.2% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,764 | $371K | Add +6.1% |
| ENB Enbridge Inc. | 0.04% | 10,203 | $369K | Reduce -1.5% |
| TT Trane Technologies PLC | 0.04% | 1,215 | $365K | New |
| TGT Target Corp. | 0.04% | 2,055 | $364K | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,486 | $362K | Add +25.1% |
| EOG EOG Resources Inc. | 0.04% | 2,823 | $361K | Reduce -12.8% |
| PRU Prudential Financial Inc. | 0.04% | 3,053 | $358K | Reduce -0.9% |
| T AT&T Inc. | 0.04% | 19,902 | $350K | Reduce -14.3% |
| LIT Global X Lithium & Battery T | 0.04% | 7,643 | $346K | Add +2.7% |
| NOW ServiceNow Inc. | 0.04% | 452 | $345K | Reduce -10.3% |
| ACN Accenture PLC Class A | 0.04% | 991 | $343K | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,432 | $343K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,988 | $335K | Add +8.1% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 4,836 | $333K | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 2,597 | $325K | Add +0.1% |
| EMR Emerson Electric Co. | 0.04% | 2,870 | $325K | Add +8.3% |
| XVV iShares ESG Select Screened | 0.04% | 7,988 | $322K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 10,102 | $319K | New |
| PNC PNC Financial Services Group | 0.04% | 1,950 | $315K | No change |
| LEN Lennar Corp. Class A | 0.04% | 1,819 | $313K | Add +9.3% |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 23,367 | $312K | No change |
| LFMD Lifemd Inc. | 0.04% | 30,208 | $311K | Add +89.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.04% | 6,343 | $310K | New |
| VZ Verizon Communications Inc. | 0.04% | 7,235 | $304K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.04% | 5,216 | $302K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,318 | $302K | Reduce -2.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 2,700 | $301K | No change |
| C Citigroup Inc. | 0.04% | 4,738 | $300K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 746 | $298K | Reduce -8.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 7,238 | $297K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,476 | $297K | Add +0.3% |
| MAR Marriott International Class A | 0.04% | 1,164 | $294K | Reduce -0.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 4,311 | $294K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 5,329 | $289K | New |
| VLO Valero Energy Corp. | 0.03% | 1,679 | $287K | Reduce -12.8% |
| XLB SS Materials Select Sector | 0.03% | 3,061 | $284K | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,216 | $284K | Reduce -0.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 2,857 | $279K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,029 | $278K | Reduce -1.6% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 1,963 | $276K | Add +4.8% |
| MLPA Global X MLP ETF | 0.03% | 5,686 | $274K | New |
| VRP Invesco Variable Rate Prefer | 0.03% | 11,306 | $269K | Reduce -11.6% |
| CI The Cigna Group | 0.03% | 738 | $268K | Reduce -4.0% |
| BLK BlackRock Finance Inc. | 0.03% | 321 | $267K | Add +0.3% |
| ET Energy Transfer LP | 0.03% | 16,912 | $266K | Add +10.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 6,076 | $263K | Reduce -4.1% |
| DAL Delta Air Lines Inc. | 0.03% | 5,469 | $262K | New |
| PRGS Progress Software Corp. | 0.03% | 4,905 | $261K | No change |
| URI United Rentals Inc. | 0.03% | 361 | $261K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,289 | $260K | Reduce -41.2% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.03% | 6,600 | $259K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 2,679 | $256K | Add +0.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 4,916 | $255K | No change |
| MDT Medtronic PLC | 0.03% | 2,910 | $254K | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,620 | $253K | Reduce -1.0% |
| MU Micron Technology Inc. | 0.03% | 2,121 | $250K | New |
| KMI Kinder Morgan Inc. | 0.03% | 13,550 | $249K | Add +7.1% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 12,852 | $248K | Reduce -15.1% |
| AMD Advanced Micro Devices | 0.03% | 1,359 | $245K | New |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 21,220 | $243K | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,087 | $241K | Add +0.2% |
| ACM Aecom | 0.03% | 2,434 | $239K | Add +1.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 4,146 | $234K | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,301 | $233K | Add +0.3% |
| CVS CVS Health Corp. | 0.03% | 2,922 | $233K | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 2,861 | $231K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,043 | $230K | New |
| BANX Arrowmark Financial Corp. | 0.03% | 12,077 | $229K | Add +5.5% |
| INTC Intel Corp. | 0.03% | 5,172 | $228K | Reduce -0.4% |
| KBE SS SPDR S&P Bank ETF | 0.03% | 4,839 | $228K | New |
| OEF iShares S&P 100 ETF | 0.03% | 912 | $226K | Reduce -28.5% |
| FLMI Franklin Dynamic Municipal B | 0.03% | 9,110 | $223K | Add +6.4% |
| CCB Coastal Financial Corp. | 0.03% | 5,744 | $223K | Reduce -19.4% |
| QSR Restaurant Brands Intern | 0.03% | 2,806 | $223K | No change |
| PXD Pioneer Natural Resources Co. | 0.03% | 849 | $223K | Reduce -36.6% |
| EQIX Equinix Inc. | 0.03% | 269 | $222K | No change |
| W Wayfair Inc. Class A | 0.03% | 3,243 | $220K | No change |
| XYZ Block Inc. | 0.03% | 2,597 | $220K | Reduce -0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 1,984 | $217K | New |
| SCHV Schwab US Large-Cap Value | 0.03% | 2,785 | $212K | Reduce -52.5% |
| PEG Public Service Enterprise GP | 0.03% | 3,143 | $210K | New |
| GOVT iShares US Treasury Bond ETF | 0.03% | 9,188 | $209K | Add +3.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 770 | $209K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,055 | $207K | Reduce -5.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 201 | $204K | New |
| TRV The Travelers Cos Inc. | 0.02% | 879 | $202K | New |
| AMAT Applied Materials Inc. | 0.02% | 973 | $201K | New |
| ENVX Enovix Corp. | 0.01% | 11,200 | $90K | New |
| LILMF Lilium NV | 0.01% | 90,000 | $86K | No change |
| CTM Castellum Inc. | 0.01% | 250,000 | $65K | No change |
| CKPT Checkpoint Therapeutics Inc. | 0.01% | 30,000 | $62K | Add +25.0% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,000 | $12K | Reduce -51.2% |