| SPYV SS SPDR P S&P 500 Value ETF | 8.34% | 1,517,775 | $74.0M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.05% | 119,839 | $44.8M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 4.61% | 699,179 | $40.9M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 3.54% | 294,203 | $31.4M | Add +0.2% |
| AAPL Apple Inc. | 2.86% | 120,261 | $25.3M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 2.79% | 461,670 | $24.7M | Add +0.9% |
| FPE FT-Preferred Secur & Inc. ETF | 2.72% | 1,390,052 | $24.1M | Reduce -0.1% |
| TPYP Managed Portfolio Series | 2.62% | 804,814 | $23.2M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 2.55% | 398,551 | $22.6M | Reduce -33.2% |
| IYF iShares US Financials ETF | 1.96% | 183,820 | $17.4M | Add +1.1% |
| JNJ Johnson & Johnson | 1.73% | 105,221 | $15.4M | Add +774.4% |
| USFR Wisdomtree Floating Rate Tre | 1.58% | 278,191 | $14.0M | Reduce -20.4% |
| FTGC First Trust Global Tactical | 1.49% | 553,118 | $13.2M | Add +3.1% |
| MSFT Microsoft Corp. | 1.47% | 29,218 | $13.1M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 229,763 | $12.8M | Add +4211.6% |
| PDBC Invesco Optimum Yield Divers | 1.42% | 898,801 | $12.6M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.40% | 64,424 | $12.4M | Add +2.7% |
| JPIE JPMorgan Income ETF | 1.35% | 263,917 | $12.0M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 21,263 | $11.6M | Add +20.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.28% | 141,571 | $11.3M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.27% | 222,044 | $11.3M | Add +74.9% |
| JMUB JPMorgan Municipal ETF | 1.23% | 216,832 | $10.9M | Add +0.6% |
| IYR iShares US Real Estate ETF | 1.23% | 123,871 | $10.9M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.13% | 49,416 | $10.0M | Reduce -2.6% |
| JHMD John Hancock MF Dev Intl ETF | 1.11% | 293,890 | $9.8M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.01% | 115,565 | $8.9M | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 200,011 | $8.8M | Reduce -0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.84% | 107,428 | $7.5M | Reduce -0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.84% | 22,216 | $7.4M | Reduce -26.3% |
| VTIP Vanguard Short-Term Tips | 0.79% | 144,734 | $7.0M | Add +1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.73% | 139,743 | $6.5M | Add +58.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.71% | 162,723 | $6.3M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.65% | 31,756 | $5.8M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.62% | 6,081 | $5.5M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 13,002 | $5.3M | Add +4.1% |
| AVDV Avantis Intl S/C Value ETF | 0.59% | 80,759 | $5.2M | Add +9.1% |
| XLE SS Energy Select Sector | 0.58% | 56,278 | $5.1M | Add +14.5% |
| FMB First Trust Managed Municipa | 0.57% | 99,453 | $5.1M | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.56% | 33,898 | $4.9M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 10,237 | $4.9M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.53% | 40,533 | $4.7M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.51% | 9,031 | $4.6M | Add +39.7% |
| IVV iShares Core S&P 500 ETF | 0.49% | 7,973 | $4.4M | Add +11.2% |
| FMNY First Trust NY Muni High Inc. | 0.49% | 161,199 | $4.3M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.48% | 8,533 | $4.3M | Add +27.3% |
| QDF NT Qual Div ETF | 0.48% | 63,764 | $4.2M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 25,169 | $4.1M | Add +3.3% |
| TSLA Tesla Inc. | 0.46% | 20,772 | $4.1M | Reduce -27.1% |
| V Visa Inc. Class A | 0.46% | 15,495 | $4.1M | Add +3.9% |
| UTG Reaves Utility Income Fund | 0.45% | 144,497 | $3.9M | Add +15.1% |
| NVDA Nvidia Corp. | 0.42% | 30,330 | $3.7M | Add +17.6% |
| XLI SS Industrial Select Sector | 0.41% | 29,479 | $3.6M | Add +11.9% |
| PANW Palo Alto Networks Inc. | 0.40% | 10,561 | $3.6M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 35,336 | $3.6M | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 16,040 | $3.5M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 21,406 | $3.4M | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.38% | 14,987 | $3.4M | Add +6.8% |
| IWD iShares Russell 1000 Value E | 0.38% | 19,135 | $3.3M | Reduce -9.1% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 18,736 | $3.2M | Add +16.0% |
| SOXX iShares Semiconductor ETF | 0.35% | 12,693 | $3.1M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 16,791 | $3.1M | Add +3.6% |
| GSAT Globalstar Inc. | 0.34% | 2,707,796 | $3.0M | Add +1.9% |
| AVGO Broadcom Inc. | 0.32% | 1,760 | $2.8M | Add +1.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.32% | 103,511 | $2.8M | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 11,611 | $2.8M | Reduce -0.4% |
| SPOT Spotify Technology SA | 0.32% | 8,945 | $2.8M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 38,380 | $2.8M | Reduce -1.5% |
| FPF First TR Interm Dur & Inc. | 0.31% | 151,467 | $2.8M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 29,858 | $2.8M | Add +10.0% |
| PEP Pepsico Inc. | 0.28% | 15,159 | $2.5M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 4,833 | $2.5M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.27% | 4,163 | $2.4M | Add +13.4% |
| BX Blackstone Inc. | 0.26% | 18,776 | $2.3M | Add +5.2% |
| CVX Chevron Corp. | 0.26% | 14,675 | $2.3M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.26% | 4,882 | $2.3M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.26% | 12,427 | $2.3M | Add +0.7% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 24,266 | $2.2M | Reduce -2.6% |
| CGGR Cap Group Growth Equity | 0.24% | 63,897 | $2.1M | Add +385.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 9,113 | $2.1M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 61,285 | $2.0M | Add +406.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 17,380 | $2.0M | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 19,872 | $2.0M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,332 | $1.9M | Add +15.8% |
| DVY iShares Select Dividend ETF | 0.21% | 15,610 | $1.9M | Add +2.3% |
| HON Honeywell International Inc. | 0.21% | 8,752 | $1.9M | Add +7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 10,211 | $1.9M | Reduce -3.4% |
| HD Home Depot Inc. | 0.21% | 5,391 | $1.9M | Add +4.3% |
| TFLO iShares Treasury Floating Ra | 0.21% | 36,412 | $1.8M | Add +35.0% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,305 | $1.8M | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.20% | 11,778 | $1.8M | Add +1.8% |
| XLY SS Consumer Disc Select Sect | 0.20% | 9,622 | $1.8M | Reduce -0.8% |
| BA The Boeing Co. | 0.20% | 9,540 | $1.7M | Add +2.3% |
| KYN Kayne Anderson Energy Infra | 0.19% | 160,091 | $1.7M | Add +19.2% |
| REGN Regeneron Pharmaceuticals | 0.19% | 1,568 | $1.6M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 32,692 | $1.6M | Reduce -5.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.18% | 32,701 | $1.6M | Add +415.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 3,494 | $1.6M | Reduce -19.4% |
| GLD SPDR Gold Shares | 0.18% | 7,311 | $1.6M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 5,751 | $1.5M | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.17% | 10,726 | $1.5M | Reduce -7.2% |
| FCAL First Trust California Munic | 0.16% | 29,079 | $1.4M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 35,573 | $1.4M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.16% | 8,149 | $1.4M | Reduce -2.3% |
| JHMM John Hancock Multi Fact Mid | 0.15% | 24,910 | $1.4M | Add +0.0% |
| NKE Nike Inc. Class B | 0.15% | 18,062 | $1.4M | Add +3.1% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 17,594 | $1.3M | Add +4.6% |
| EIPI FT Energy Income ETF | 0.15% | 72,396 | $1.3M | New |
| MCD McDonald's Corp. | 0.14% | 5,010 | $1.3M | Add +2.5% |
| HMOP Hartford Municipal Opp ETF | 0.14% | 32,554 | $1.3M | Add +1.6% |
| NFLX Netflix Inc. | 0.14% | 1,863 | $1.3M | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 19,611 | $1.3M | Reduce -13.5% |
| AXP American Express Co. | 0.14% | 5,386 | $1.2M | Add +1.0% |
| WMT Walmart Inc. | 0.14% | 18,114 | $1.2M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.14% | 28,723 | $1.2M | Add +4.6% |
| UNP Union Pacific Corp. | 0.14% | 5,383 | $1.2M | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 10,137 | $1.2M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 6,088 | $1.2M | Add +20.1% |
| EPD Enterprise Products Partners | 0.13% | 40,389 | $1.2M | Add +3.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.13% | 32,701 | $1.2M | Reduce -0.1% |
| PGF Invesco Financial Preferred | 0.13% | 77,690 | $1.1M | Add +1.6% |
| VFH Vanguard Financials ETF | 0.13% | 11,402 | $1.1M | Reduce -1.9% |
| AVDE Avantis International Equity | 0.13% | 18,273 | $1.1M | Reduce -5.4% |
| MTBA Simplify MBS ETF | 0.13% | 22,335 | $1.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 16,491 | $1.1M | Add +19.3% |
| PFE Pfizer Inc. | 0.12% | 38,756 | $1.1M | Add +22.7% |
| XLF SS Financial Select Sector | 0.12% | 26,219 | $1.1M | Add +23.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 2,741 | $1.1M | Reduce -4.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 10,387 | $1.1M | Reduce -26.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 9,763 | $1.0M | Add +20.2% |
| SPHD Invesco S&P 500 High Dividen | 0.12% | 23,513 | $1.0M | Add +5.7% |
| SMCI Super Micro Computer Inc. | 0.12% | 1,255 | $1.0M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.12% | 3,080 | $1.0M | Reduce -5.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 78,983 | $1.0M | New |
| JSI JH Securitized Income ETF | 0.11% | 19,657 | $1.0M | New |
| LVHI Franklin International Low V | 0.11% | 34,239 | $1.0M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.11% | 15,249 | $971K | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 8,177 | $970K | Reduce -5.5% |
| MS Morgan Stanley | 0.11% | 9,952 | $967K | Add +2.2% |
| RTX RTX Corp. | 0.11% | 9,360 | $940K | Add +4.5% |
| FICO Fair Isaac Corp. | 0.11% | 631 | $939K | No change |
| ORCL Oracle Corp. | 0.11% | 6,628 | $936K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.11% | 1,097 | $932K | Add +3.7% |
| RAAX Vaneck Real Assets ETF | 0.10% | 33,928 | $924K | Add +10.7% |
| LXP LXP Industrial Trust | 0.10% | 99,008 | $903K | Add +3.5% |
| NYF iShares New York Muni Bond E | 0.10% | 16,753 | $894K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.10% | 10,497 | $879K | Add +8.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 5,778 | $869K | No change |
| MRK Merck & Co. Inc. | 0.10% | 7,015 | $869K | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.10% | 8,137 | $867K | Reduce -15.7% |
| FPEI First Trust Institutional PR | 0.10% | 46,765 | $859K | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,599 | $840K | No change |
| XLRE SS Real Estate Select Sector | 0.09% | 21,230 | $815K | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 13,218 | $815K | Add +1.3% |
| EMLP First Trust North American E | 0.09% | 26,472 | $806K | Reduce -1.9% |
| HYD Vaneck High Yield Muni ETF | 0.09% | 15,451 | $798K | Add +57.4% |
| PG The Procter & Gamble Co. | 0.09% | 4,812 | $794K | Reduce -0.6% |
| INTU Intuit Inc. | 0.08% | 1,130 | $743K | Add +0.1% |
| USXF iShares ESG Advance MSCI USA | 0.08% | 15,844 | $738K | Add +56.2% |
| WMB Williams Cos Inc. | 0.08% | 16,845 | $716K | Reduce -5.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 10,988 | $714K | Reduce -17.1% |
| DGRO iShares Core Dividend Growth | 0.08% | 12,139 | $699K | Add +12.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 8,544 | $698K | Reduce -5.0% |
| IWN iShares Russell 2000 Value E | 0.08% | 4,560 | $694K | Reduce -2.1% |
| WM Waste Management Inc. | 0.08% | 3,186 | $680K | Add +12.4% |
| SBUX Starbucks Corp. | 0.07% | 8,542 | $665K | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 26,125 | $662K | Add +8.7% |
| CRM Salesforce Inc. | 0.07% | 2,567 | $660K | Add +16.9% |
| MBB iShares MBS ETF | 0.07% | 7,144 | $656K | Add +11.6% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 9,087 | $654K | Add +3.4% |
| AXON Axon Enterprise Inc. | 0.07% | 2,210 | $650K | Add +18.5% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 5,867 | $647K | Reduce -8.6% |
| MA Mastercard Inc. Class A | 0.07% | 1,450 | $640K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 5,518 | $620K | Add +0.0% |
| RC Ready Capital Corp. | 0.07% | 74,458 | $609K | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.07% | 8,569 | $607K | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.07% | 12,313 | $598K | Add +26.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 2,373 | $593K | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 11,745 | $589K | New |
| OPER Clearshares Ultra-Short Matu | 0.07% | 5,875 | $588K | Reduce -58.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 11,261 | $588K | Add +4.5% |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,235 | $583K | Add +30.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 410 | $565K | Reduce -24.4% |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,143 | $560K | Reduce -1.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 3,082 | $542K | No change |
| BXSL Blackstone Secured Lending F | 0.06% | 17,644 | $540K | Add +22.4% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,791 | $534K | Add +6.2% |
| IVOL Quadratic Int Rte Vol Infl H | 0.06% | 28,864 | $534K | Add +0.1% |
| DE Deere & Co. | 0.06% | 1,430 | $534K | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 11,330 | $532K | Add +30.7% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 4,177 | $531K | Add +4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 5,193 | $531K | Add +49.0% |
| ED Consolidated Edison Inc. | 0.06% | 5,856 | $524K | Reduce -2.0% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.06% | 25,557 | $523K | Add +1.7% |
| JHSC John Hancock Multi Small Cap | 0.06% | 14,118 | $523K | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 9,823 | $522K | Add +11.6% |
| XVV iShares ESG Select Screened | 0.06% | 12,092 | $509K | Add +51.4% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 15,683 | $506K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.06% | 2,534 | $505K | Add +3.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 4,746 | $493K | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.06% | 10,350 | $492K | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,805 | $485K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.05% | 2,168 | $478K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 5,205 | $478K | New |
| ADBE Adobe Inc. | 0.05% | 850 | $472K | Add +6.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 22,512 | $468K | Add +26.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,122 | $454K | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 5,819 | $452K | Add +103.4% |
| EWJ iShares MSCI Japan ETF | 0.05% | 6,594 | $450K | Reduce -2.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 9,673 | $443K | Add +10.0% |
| TXN Texas Instruments Inc. | 0.05% | 2,272 | $442K | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.05% | 7,265 | $438K | Add +0.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.05% | 6,494 | $438K | Add +50.6% |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 7,643 | $435K | New |
| IYE iShares U.S. Energy ETF | 0.05% | 9,053 | $435K | Add +0.4% |
| XRNPX Cohen & Steers REIT and Pref | 0.05% | 21,159 | $431K | Reduce -15.3% |
| PSX Phillips 66 | 0.05% | 3,033 | $428K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.05% | 3,498 | $410K | Add +14.6% |
| GAB Gabelli Equity Trust | 0.05% | 78,166 | $406K | Add +2.7% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 3,180 | $405K | Reduce -8.9% |
| CAVA Cava Group Inc. | 0.05% | 4,355 | $404K | New |
| TT Trane Technologies PLC | 0.05% | 1,219 | $401K | Add +0.3% |
| T AT&T Inc. | 0.04% | 20,359 | $389K | Add +2.3% |
| WY Weyerhaeuser Co. | 0.04% | 13,503 | $383K | Add +0.1% |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 29,575 | $373K | Add +26.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 9,385 | $371K | Add +29.7% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.04% | 9,798 | $371K | Add +48.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,303 | $366K | Add +1.7% |
| NOW ServiceNow Inc. | 0.04% | 462 | $363K | Add +2.2% |
| ABT Abbott Laboratories | 0.04% | 3,495 | $363K | Add +6.7% |
| ENB Enbridge Inc. | 0.04% | 10,181 | $362K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.04% | 4,978 | $362K | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,759 | $357K | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.04% | 2,824 | $355K | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 3,793 | $355K | New |
| MAR Marriott International Class A | 0.04% | 1,464 | $354K | Add +25.8% |
| GDX Vaneck Gold Miners ETF | 0.04% | 10,117 | $343K | Add +0.1% |
| PAVE Global X US Infrastructure | 0.04% | 9,196 | $340K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 741 | $330K | Reduce -0.7% |
| AVAV Aerovironment Inc. | 0.04% | 1,783 | $325K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,998 | $324K | Add +0.3% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 4,833 | $322K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.04% | 5,377 | $319K | Add +3.1% |
| XLC SS Comm Select Sector SPDR | 0.04% | 3,720 | $319K | New |
| OEF iShares S&P 100 ETF | 0.04% | 1,204 | $318K | Add +32.0% |
| EMR Emerson Electric Co. | 0.04% | 2,889 | $318K | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 2,600 | $314K | Add +0.1% |
| IMNM Immunome Inc. | 0.04% | 25,759 | $312K | No change |
| TGT Target Corp. | 0.03% | 2,061 | $305K | Add +0.3% |
| NUE Nucor Corp. | 0.03% | 1,921 | $304K | Reduce -18.8% |
| PNC PNC Financial Services Group | 0.03% | 1,952 | $303K | Add +0.1% |
| KWEB Kranesh Csi China Internet | 0.03% | 11,166 | $302K | New |
| ACN Accenture PLC Class A | 0.03% | 991 | $301K | No change |
| THO Thor Industries Inc. | 0.03% | 3,214 | $300K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.03% | 7,273 | $300K | Add +0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,552 | $296K | Add +2.2% |
| MU Micron Technology Inc. | 0.03% | 2,246 | $295K | Add +5.9% |
| ET Energy Transfer LP | 0.03% | 18,026 | $292K | Add +6.6% |
| C Citigroup Inc. | 0.03% | 4,582 | $291K | Reduce -3.3% |
| KBWB Invesco KBW Bank ETF | 0.03% | 5,279 | $282K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,645 | $282K | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.03% | 13,921 | $277K | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,203 | $275K | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.03% | 1,752 | $275K | Add +4.3% |
| LEN Lennar Corp. Class A | 0.03% | 1,823 | $273K | Add +0.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,700 | $273K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,015 | $270K | Reduce -1.4% |
| PRGS Progress Software Corp. | 0.03% | 4,905 | $266K | No change |
| CCB Coastal Financial Corp. | 0.03% | 5,744 | $265K | No change |
| XLB SS Materials Select Sector | 0.03% | 2,990 | $264K | Reduce -2.3% |
| DAL Delta Air Lines Inc. | 0.03% | 5,497 | $261K | Add +0.5% |
| MDT Medtronic PLC | 0.03% | 3,279 | $258K | Add +12.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,650 | $255K | Add +12.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 4,489 | $253K | Add +8.3% |
| BLK BlackRock Finance Inc. | 0.03% | 321 | $253K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 21,518 | $253K | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,092 | $249K | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.03% | 2,689 | $248K | Add +0.4% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 1,769 | $248K | Reduce -9.9% |
| CI The Cigna Group | 0.03% | 739 | $244K | Add +0.1% |
| AMGN Amgen Inc. | 0.03% | 778 | $243K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 2,857 | $240K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 6,095 | $239K | Add +0.3% |
| URI United Rentals Inc. | 0.03% | 363 | $235K | Add +0.6% |
| PEG Public Service Enterprise GP | 0.03% | 3,180 | $234K | Add +1.2% |
| AMAT Applied Materials Inc. | 0.03% | 988 | $233K | Add +1.5% |
| SNDL SNDL Inc. | 0.03% | 120,246 | $228K | New |
| BANX Arrowmark Financial Corp. | 0.03% | 12,372 | $228K | Add +2.4% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,294 | $225K | Add +0.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 4,900 | $224K | Reduce -0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 1,989 | $223K | Add +0.3% |
| FLMI Franklin Dynamic Municipal B | 0.03% | 9,129 | $223K | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,681 | $222K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,301 | $221K | No change |
| ACM Aecom | 0.02% | 2,509 | $221K | Add +3.1% |
| LIT Global X Lithium & Battery T | 0.02% | 5,638 | $219K | Reduce -26.2% |
| STX Seagate Technology Holdings | 0.02% | 2,095 | $216K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,032 | $214K | Reduce -22.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 3,602 | $213K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,513 | $211K | Reduce -43.6% |
| TBLL Invesco Short Term Treasury | 0.02% | 2,000 | $211K | New |
| KBE SS SPDR S&P Bank ETF | 0.02% | 4,540 | $211K | Reduce -6.2% |
| SCHQ Schwab Long-Term US Treasury | 0.02% | 6,388 | $210K | Reduce -45.1% |
| USIG iShares Broad Usd Investment | 0.02% | 4,109 | $206K | New |
| RY Royal Bank of Canada | 0.02% | 1,920 | $204K | New |
| EQIX Equinix Inc. | 0.02% | 268 | $203K | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 8,885 | $201K | Reduce -3.3% |
| ENVX Enovix Corp. | 0.02% | 11,250 | $174K | Add +0.5% |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.01% | 31,000 | $127K | New |
| AMPLIFY ETF TR | 0.01% | 25,938 | $116K | New |
| LFMD Lifemd Inc. | 0.01% | 15,208 | $104K | Reduce -49.7% |
| LILMF Lilium NV | 0.01% | 90,000 | $72K | No change |
| CKPT Checkpoint Therapeutics Inc. | 0.01% | 31,000 | $67K | Add +3.3% |
| CTM Castellum Inc. | 0.01% | 250,000 | $47K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,000 | $3K | No change |