| SPYV SS SPDR P S&P 500 Value ETF | 8.64% | 1,601,598 | $84.7M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.01% | 127,744 | $49.0M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 4.61% | 725,390 | $45.2M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 3.64% | 304,976 | $35.7M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 3.50% | 576,285 | $34.3M | Add +44.6% |
| AAPL Apple Inc. | 2.89% | 121,443 | $28.3M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 2.77% | 473,133 | $27.2M | Add +2.5% |
| TPYP Managed Portfolio Series | 2.64% | 823,779 | $25.9M | Add +2.4% |
| FPE FT-Preferred Secur & Inc. ETF | 2.63% | 1,425,060 | $25.8M | Add +2.5% |
| IYF iShares US Financials ETF | 2.00% | 188,646 | $19.6M | Add +2.6% |
| JMUB JPMorgan Municipal ETF | 1.69% | 322,192 | $16.5M | Add +48.6% |
| JNJ Johnson & Johnson | 1.55% | 93,707 | $15.2M | Reduce -10.9% |
| FTGC First Trust Global Tactical | 1.41% | 584,981 | $13.9M | Add +5.8% |
| JPIE JPMorgan Income ETF | 1.35% | 284,521 | $13.2M | Add +7.8% |
| IYR iShares US Real Estate ETF | 1.34% | 129,329 | $13.2M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 22,274 | $12.8M | Add +4.8% |
| MSFT Microsoft Corp. | 1.30% | 29,667 | $12.8M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.22% | 64,034 | $11.9M | Reduce -0.6% |
| PDBC Invesco Optimum Yield Divers | 1.21% | 881,915 | $11.8M | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.21% | 142,713 | $11.8M | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.16% | 235,319 | $11.4M | Add +68.4% |
| JHMD John Hancock MF Dev Intl ETF | 1.08% | 298,124 | $10.5M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.06% | 204,791 | $10.4M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 1.06% | 49,371 | $10.4M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 198,542 | $9.5M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 108,316 | $8.6M | Reduce -6.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.83% | 105,604 | $8.1M | Reduce -1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.77% | 21,721 | $7.5M | Reduce -2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.72% | 140,357 | $7.0M | Reduce -49.5% |
| VTIP Vanguard Short-Term Tips | 0.72% | 142,536 | $7.0M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.67% | 55,842 | $6.5M | Add +37.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.66% | 156,433 | $6.4M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.62% | 23,313 | $6.1M | Add +12.2% |
| AVDV Avantis Intl S/C Value ETF | 0.59% | 81,933 | $5.8M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 12,544 | $5.8M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 32,041 | $5.7M | Add +27.3% |
| XLV SS Health Care Select Sector | 0.56% | 35,836 | $5.5M | Add +5.7% |
| UTG Reaves Utility Income Fund | 0.56% | 166,653 | $5.5M | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.56% | 9,550 | $5.5M | Add +5.8% |
| XLE SS Energy Select Sector | 0.56% | 62,037 | $5.4M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 32,443 | $5.4M | Add +2.2% |
| FMB First Trust Managed Municipa | 0.54% | 101,700 | $5.3M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 10,816 | $5.3M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.53% | 5,814 | $5.2M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.49% | 9,094 | $4.8M | Add +6.6% |
| QDF NT Qual Div ETF | 0.47% | 64,344 | $4.6M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.46% | 7,842 | $4.5M | Reduce -1.6% |
| FMNY First Trust NY Muni High Inc. | 0.45% | 161,830 | $4.4M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 18,571 | $4.4M | Add +15.8% |
| V Visa Inc. Class A | 0.43% | 15,377 | $4.2M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.43% | 30,916 | $4.2M | Add +4.9% |
| NVDA Nvidia Corp. | 0.42% | 33,614 | $4.1M | Add +10.8% |
| IWD iShares Russell 1000 Value E | 0.40% | 20,394 | $3.9M | Add +6.6% |
| PANW Palo Alto Networks Inc. | 0.38% | 10,919 | $3.7M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 21,004 | $3.7M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.35% | 15,051 | $3.4M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 32,576 | $3.4M | Reduce -7.8% |
| GSAT Globalstar Inc. | 0.34% | 2,709,761 | $3.4M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 18,640 | $3.3M | Reduce -0.5% |
| SPOT Spotify Technology SA | 0.34% | 8,945 | $3.3M | No change |
| CVX Chevron Corp. | 0.33% | 21,963 | $3.2M | Add +49.7% |
| AVGO Broadcom Inc. | 0.32% | 18,202 | $3.1M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 11,640 | $3.1M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 31,409 | $3.0M | Add +5.2% |
| SOXX iShares Semiconductor ETF | 0.30% | 12,899 | $3.0M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 5,013 | $2.9M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.30% | 17,507 | $2.9M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.29% | 4,939 | $2.9M | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 23,871 | $2.9M | Add +37.4% |
| VGT Vanguard Info Tech ETF | 0.29% | 4,862 | $2.9M | Add +16.8% |
| CGGR Cap Group Growth Equity | 0.29% | 81,161 | $2.8M | Add +27.0% |
| BX Blackstone Inc. | 0.29% | 18,425 | $2.8M | Reduce -1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 76,994 | $2.8M | Add +25.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 95,316 | $2.8M | Reduce -7.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 34,666 | $2.7M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.26% | 15,243 | $2.6M | Add +0.6% |
| FPF First TR Interm Dur & Inc. | 0.26% | 128,646 | $2.5M | Reduce -15.1% |
| IVE iShares S&P 500 Value ETF | 0.25% | 12,416 | $2.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.25% | 5,997 | $2.4M | Add +11.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 44,223 | $2.4M | Reduce -80.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 9,085 | $2.2M | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 0.22% | 23,101 | $2.2M | Reduce -4.8% |
| XLY SS Consumer Disc Select Sect | 0.22% | 10,911 | $2.2M | Add +13.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 10,612 | $2.1M | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.22% | 15,770 | $2.1M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,397 | $2.1M | Add +2.8% |
| KYN Kayne Anderson Energy Infra | 0.21% | 190,570 | $2.1M | Add +19.0% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 24,393 | $2.0M | Add +38.6% |
| IWF iShares Russell 1000 Growth | 0.20% | 5,157 | $1.9M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 20,051 | $1.9M | Add +0.9% |
| XLF SS Financial Select Sector | 0.20% | 42,416 | $1.9M | Add +61.8% |
| JSI JH Securitized Income ETF | 0.20% | 36,150 | $1.9M | Add +83.9% |
| IBB iShares Biotechnology ETF | 0.19% | 12,863 | $1.9M | Add +19.9% |
| GS Goldman Sachs Group Inc. | 0.19% | 3,774 | $1.9M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 35,179 | $1.9M | Add +7.6% |
| HON Honeywell International Inc. | 0.19% | 8,888 | $1.8M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.18% | 11,845 | $1.8M | Add +0.6% |
| TFLO iShares Treasury Floating Ra | 0.18% | 35,230 | $1.8M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.18% | 7,311 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.18% | 8,978 | $1.8M | Add +10.2% |
| REGN Regeneron Pharmaceuticals | 0.17% | 1,588 | $1.7M | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 20,533 | $1.7M | Add +24.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 5,810 | $1.6M | Add +1.0% |
| MTBA Simplify MBS ETF | 0.17% | 31,915 | $1.6M | Add +42.9% |
| NKE Nike Inc. Class B | 0.16% | 18,102 | $1.6M | Add +0.2% |
| WMT Walmart Inc. | 0.16% | 19,310 | $1.6M | Add +6.6% |
| FCAL First Trust California Munic | 0.16% | 30,285 | $1.5M | Add +4.2% |
| MCD McDonald's Corp. | 0.15% | 4,976 | $1.5M | Reduce -0.7% |
| JHMM John Hancock Multi Fact Mid | 0.15% | 24,910 | $1.5M | No change |
| BA The Boeing Co. | 0.15% | 9,734 | $1.5M | Add +2.0% |
| EIPI FT Energy Income ETF | 0.14% | 72,576 | $1.4M | Add +0.3% |
| CGCP Cap Group Core Plus Income | 0.14% | 58,288 | $1.3M | New |
| NFLX Netflix Inc. | 0.14% | 1,894 | $1.3M | Add +1.7% |
| DGRO iShares Core Dividend Growth | 0.14% | 21,411 | $1.3M | Add +76.4% |
| UNP Union Pacific Corp. | 0.14% | 5,407 | $1.3M | Add +0.5% |
| HMOP Hartford Municipal Opp ETF | 0.13% | 33,519 | $1.3M | Add +3.0% |
| EEM iShares MSCI Emerging Market | 0.13% | 28,714 | $1.3M | Reduce -0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 10,190 | $1.3M | Add +0.5% |
| PFE Pfizer Inc. | 0.13% | 44,076 | $1.3M | Add +13.7% |
| VFH Vanguard Financials ETF | 0.13% | 11,506 | $1.3M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 6,201 | $1.3M | Add +1.9% |
| EPD Enterprise Products Partners | 0.13% | 42,779 | $1.2M | Add +5.9% |
| PGF Invesco Financial Preferred | 0.13% | 78,822 | $1.2M | Add +1.5% |
| CAT Caterpillar Inc. | 0.13% | 3,156 | $1.2M | Add +2.5% |
| AXP American Express Co. | 0.13% | 4,547 | $1.2M | Reduce -15.6% |
| FICO Fair Isaac Corp. | 0.13% | 634 | $1.2M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 18,021 | $1.2M | Reduce -8.1% |
| ORCL Oracle Corp. | 0.12% | 7,101 | $1.2M | Add +7.1% |
| MS Morgan Stanley | 0.12% | 11,439 | $1.2M | Add +14.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.12% | 32,357 | $1.2M | Reduce -1.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.12% | 23,513 | $1.2M | Reduce -28.1% |
| VNQ Vanguard Real Estate ETF | 0.12% | 11,753 | $1.1M | Add +12.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 2,701 | $1.1M | Reduce -1.5% |
| RTX RTX Corp. | 0.12% | 9,413 | $1.1M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 10,081 | $1.1M | Add +3.3% |
| AVDE Avantis International Equity | 0.12% | 16,904 | $1.1M | Reduce -7.5% |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 22,241 | $1.1M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.11% | 1,253 | $1.1M | Add +14.2% |
| NYF iShares New York Muni Bond E | 0.11% | 20,256 | $1.1M | Add +20.9% |
| XLRE SS Real Estate Select Sector | 0.11% | 24,172 | $1.1M | Add +13.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 78,957 | $1.1M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 8,394 | $1.1M | Add +2.6% |
| LVHI Franklin International Low V | 0.11% | 34,239 | $1.1M | No change |
| MBB iShares MBS ETF | 0.11% | 11,048 | $1.1M | Add +54.6% |
| RAAX Vaneck Real Assets ETF | 0.11% | 36,124 | $1.0M | Add +6.5% |
| LXP LXP Industrial Trust | 0.11% | 102,436 | $1.0M | Add +3.5% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 9,538 | $1.0M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 27,066 | $1.0M | Add +3.6% |
| USXF iShares ESG Advance MSCI USA | 0.10% | 20,485 | $1.0M | Add +29.3% |
| KO The Coca-Cola Co. | 0.10% | 13,969 | $1.0M | Reduce -8.4% |
| MUB iShares National Muni Bond E | 0.10% | 9,149 | $994K | Add +12.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 5,918 | $992K | Add +2.4% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 18,659 | $990K | Add +20.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 14,275 | $966K | Add +8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,672 | $925K | Add +1.6% |
| AXON Axon Enterprise Inc. | 0.09% | 2,280 | $911K | Add +3.2% |
| EMLP First Trust North American E | 0.09% | 26,481 | $890K | Add +0.0% |
| WM Waste Management Inc. | 0.09% | 4,220 | $876K | Add +32.5% |
| XLC SS Comm Select Sector SPDR | 0.09% | 9,678 | $875K | Add +160.2% |
| IEUR iShares Core MSCI Europe ETF | 0.09% | 14,277 | $870K | Add +86.8% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 8,846 | $868K | Add +70.0% |
| PAVE Global X US Infrastructure | 0.09% | 21,079 | $868K | Add +129.2% |
| FPEI First Trust Institutional PR | 0.09% | 44,125 | $841K | Reduce -5.7% |
| IWN iShares Russell 2000 Value E | 0.09% | 5,013 | $836K | Add +9.9% |
| MRK Merck & Co. Inc. | 0.09% | 7,346 | $834K | Add +4.7% |
| PG The Procter & Gamble Co. | 0.08% | 4,689 | $812K | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.08% | 9,405 | $795K | Add +9.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 10,859 | $779K | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.08% | 16,863 | $770K | Add +0.1% |
| SBUX Starbucks Corp. | 0.08% | 7,731 | $754K | Reduce -9.5% |
| KBWB Invesco KBW Bank ETF | 0.07% | 12,292 | $720K | Add +132.8% |
| INTU Intuit Inc. | 0.07% | 1,155 | $717K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.07% | 1,446 | $714K | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 7,269 | $713K | Add +91.6% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 5,871 | $689K | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 4,080 | $688K | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,794 | $685K | Add +0.2% |
| XVV iShares ESG Select Screened | 0.07% | 15,055 | $666K | Add +24.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 16,742 | $664K | Reduce -52.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 13,302 | $658K | Add +17.4% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 5,418 | $648K | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 2,386 | $638K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,383 | $638K | Add +46.9% |
| KWEB Kranesh Csi China Internet | 0.06% | 18,665 | $635K | Add +67.2% |
| CAVA Cava Group Inc. | 0.06% | 5,091 | $631K | Add +16.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,814 | $622K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.06% | 12,453 | $622K | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 7,273 | $615K | Add +25.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 11,979 | $612K | Add +2.0% |
| ED Consolidated Edison Inc. | 0.06% | 5,873 | $612K | Add +0.3% |
| CRM Salesforce Inc. | 0.06% | 2,234 | $611K | Reduce -13.0% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 4,236 | $602K | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,112 | $595K | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.06% | 2,418 | $594K | Add +8.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 3,099 | $591K | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 5,481 | $590K | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.06% | 2,172 | $588K | Add +0.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.06% | 8,010 | $577K | Add +23.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 12,191 | $571K | Add +26.0% |
| OPER Clearshares Ultra-Short Matu | 0.06% | 5,637 | $564K | Reduce -4.0% |
| JHSC John Hancock Multi Small Cap | 0.06% | 14,053 | $564K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.06% | 10,463 | $557K | Add +1.1% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.06% | 25,758 | $549K | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 9,413 | $542K | Add +133.5% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 15,726 | $539K | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 9,406 | $538K | Reduce -4.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 24,516 | $530K | Add +8.9% |
| AVAV Aerovironment Inc. | 0.05% | 2,633 | $528K | Add +47.7% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.05% | 12,618 | $528K | Add +28.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 4,776 | $520K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,363 | $513K | Add +5.8% |
| QCOM Qualcomm Inc. | 0.05% | 2,968 | $505K | Add +17.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.05% | 21,182 | $501K | Add +0.1% |
| IVOL Quadratic Int Rte Vol Infl H | 0.05% | 25,684 | $494K | Reduce -11.0% |
| DE Deere & Co. | 0.05% | 1,182 | $493K | Reduce -17.3% |
| GDX Vaneck Gold Miners ETF | 0.05% | 12,342 | $491K | Add +22.0% |
| BXSL Blackstone Secured Lending F | 0.05% | 16,580 | $486K | Reduce -6.0% |
| ADBE Adobe Inc. | 0.05% | 928 | $481K | Add +9.2% |
| TT Trane Technologies PLC | 0.05% | 1,221 | $475K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.05% | 7,290 | $472K | Add +0.3% |
| WY Weyerhaeuser Co. | 0.05% | 13,522 | $458K | Add +0.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.05% | 10,803 | $457K | Add +15.1% |
| OEF iShares S&P 100 ETF | 0.05% | 1,628 | $450K | Add +35.2% |
| RC Ready Capital Corp. | 0.04% | 57,816 | $441K | Reduce -22.4% |
| ABT Abbott Laboratories | 0.04% | 3,862 | $440K | Add +10.5% |
| T AT&T Inc. | 0.04% | 19,845 | $437K | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.04% | 2,345 | $434K | Add +20.1% |
| NOW ServiceNow Inc. | 0.04% | 484 | $433K | Add +4.8% |
| VZ Verizon Communications Inc. | 0.04% | 9,573 | $430K | Add +31.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 5,141 | $427K | Reduce -39.8% |
| IYE iShares U.S. Energy ETF | 0.04% | 9,171 | $425K | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,180 | $419K | No change |
| ENB Enbridge Inc. | 0.04% | 10,181 | $413K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.04% | 25,622 | $387K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 29,575 | $386K | No change |
| PSX Phillips 66 | 0.04% | 2,933 | $386K | Reduce -3.3% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 10,431 | $377K | New |
| IMNM Immunome Inc. | 0.04% | 25,759 | $377K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,814 | $375K | Reduce -20.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 6,962 | $373K | Reduce -38.2% |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.04% | 76,500 | $366K | Add +146.8% |
| EOG EOG Resources Inc. | 0.04% | 2,973 | $366K | Add +5.3% |
| UBER Uber Technologies Inc. | 0.04% | 4,858 | $365K | Reduce -2.4% |
| MAR Marriott International Class A | 0.04% | 1,464 | $364K | No change |
| THO Thor Industries Inc. | 0.04% | 3,256 | $358K | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 726 | $357K | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,606 | $355K | Reduce -8.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,013 | $354K | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 7,387 | $348K | Add +30.7% |
| ACN Accenture PLC Class A | 0.04% | 979 | $346K | Reduce -1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 2,605 | $345K | Add +0.2% |
| ET Energy Transfer LP | 0.04% | 21,455 | $344K | Add +19.0% |
| TGT Target Corp. | 0.04% | 2,208 | $344K | Add +7.1% |
| LEN Lennar Corp. Class A | 0.03% | 1,827 | $342K | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.03% | 358 | $339K | Add +11.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 5,532 | $338K | Add +53.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,700 | $336K | No change |
| LRCX Lam Research Corp. | 0.03% | 411 | $335K | New |
| URTH iShares MSCI World ETF | 0.03% | 2,119 | $332K | New |
| PRGS Progress Software Corp. | 0.03% | 4,905 | $330K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 14,509 | $321K | Add +4.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,284 | $316K | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,087 | $315K | New |
| URI United Rentals Inc. | 0.03% | 388 | $314K | Add +6.9% |
| CCB Coastal Financial Corp. | 0.03% | 5,744 | $310K | No change |
| WFC Wells Fargo & Co. | 0.03% | 5,483 | $310K | Add +2.0% |
| SCHQ Schwab Long-Term US Treasury | 0.03% | 8,730 | $305K | Add +36.7% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,645 | $304K | No change |
| XLB SS Materials Select Sector | 0.03% | 3,077 | $297K | Add +2.9% |
| VHT Vanguard Health Care ETF | 0.03% | 1,045 | $295K | Add +3.0% |
| C Citigroup Inc. | 0.03% | 4,696 | $294K | Add +2.5% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 4,533 | $293K | Reduce -6.2% |
| MCO Moody's Corp. | 0.03% | 613 | $291K | New |
| NUE Nucor Corp. | 0.03% | 1,928 | $290K | Add +0.4% |
| AMGN Amgen Inc. | 0.03% | 896 | $289K | Add +15.2% |
| PEG Public Service Enterprise GP | 0.03% | 3,193 | $285K | Add +0.4% |
| SMCI Super Micro Computer Inc. | 0.03% | 673 | $280K | Reduce -46.4% |
| LIT Global X Lithium & Battery T | 0.03% | 6,310 | $275K | Add +11.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,439 | $275K | Reduce -2.0% |
| DAL Delta Air Lines Inc. | 0.03% | 5,301 | $269K | Reduce -3.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 4,900 | $267K | No change |
| MDT Medtronic PLC | 0.03% | 2,936 | $264K | Reduce -10.5% |
| IWO iShares Russell 2000 Growth | 0.03% | 930 | $264K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,265 | $261K | New |
| ACM Aecom | 0.03% | 2,512 | $259K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.03% | 489 | $258K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 2,857 | $258K | No change |
| CI The Cigna Group | 0.03% | 740 | $256K | Add +0.1% |
| EMR Emerson Electric Co. | 0.03% | 2,308 | $252K | Reduce -20.1% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,677 | $251K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.03% | 1,868 | $251K | New |
| SNDL SNDL Inc. | 0.03% | 120,246 | $248K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,313 | $247K | Add +0.5% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 4,547 | $241K | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 1,996 | $240K | Add +0.3% |
| RY Royal Bank of Canada | 0.02% | 1,920 | $239K | No change |
| PRU Prudential Financial Inc. | 0.02% | 1,966 | $238K | Reduce -43.8% |
| EQIX Equinix Inc. | 0.02% | 268 | $238K | No change |
| FLMI Franklin Dynamic Municipal B | 0.02% | 9,333 | $233K | Add +2.2% |
| DHR Danaher Corp. | 0.02% | 837 | $233K | New |
| TRV The Travelers Cos Inc. | 0.02% | 984 | $230K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,517 | $230K | Add +0.2% |
| AMT American Tower Corp. | 0.02% | 970 | $226K | New |
| AEP American Electric Power | 0.02% | 2,195 | $225K | New |
| VLO Valero Energy Corp. | 0.02% | 1,663 | $225K | Reduce -5.1% |
| PFF iShares Preferred & Income S | 0.02% | 6,655 | $221K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,714 | $220K | Reduce -17.3% |
| OKE Oneok Inc. | 0.02% | 2,370 | $216K | New |
| AMD Advanced Micro Devices | 0.02% | 1,314 | $216K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,122 | $215K | New |
| TBLL Invesco Short Term Treasury | 0.02% | 2,000 | $211K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,313 | $211K | New |
| CALX Calix Inc. | 0.02% | 5,430 | $211K | New |
| JCI Johnson Controls Internation | 0.02% | 2,712 | $210K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 617 | $210K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 201 | $209K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 2,851 | $207K | New |
| MU Micron Technology Inc. | 0.02% | 1,996 | $207K | Reduce -11.1% |
| PAA Plains All Amer Pipeline LP | 0.02% | 11,889 | $207K | New |
| GOVT iShares US Treasury Bond ETF | 0.02% | 8,773 | $206K | Reduce -1.3% |
| TLH iShares 10-20 Year Treasury | 0.02% | 1,876 | $205K | New |
| GEV GE Vernova Inc. | 0.02% | 798 | $203K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,834 | $203K | Reduce -57.0% |
| QSR Restaurant Brands Intern | 0.02% | 2,806 | $202K | New |
| AMAT Applied Materials Inc. | 0.02% | 998 | $202K | Add +1.0% |
| BKR Baker Hughes Co. | 0.02% | 5,559 | $201K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 672 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 15,138 | $160K | New |
| ENVX Enovix Corp. | 0.01% | 15,655 | $146K | Add +39.2% |
| AMPLIFY ETF TR | 0.01% | 25,938 | $116K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 10,679 | $112K | New |
| CKPT Checkpoint Therapeutics Inc. | 0.01% | 35,000 | $78K | Add +12.9% |
| LILMF Lilium NV | 0.01% | 90,000 | $70K | No change |
| LFMD Lifemd Inc. | 0.01% | 12,208 | $64K | Reduce -19.7% |
| CTM Castellum Inc. | 0.00% | 250,000 | $44K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 10,000 | $9K | New |