| SPYV SS SPDR P S&P 500 Value ETF | 8.24% | 1,663,931 | $85.1M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.19% | 130,474 | $53.6M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 4.50% | 744,607 | $46.4M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 3.47% | 310,935 | $35.8M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 3.20% | 573,910 | $33.0M | Reduce -0.4% |
| AAPL Apple Inc. | 3.16% | 130,030 | $32.6M | Add +7.1% |
| TPYP Managed Portfolio Series | 2.75% | 832,857 | $28.4M | Add +1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 2.54% | 1,482,254 | $26.2M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 2.49% | 492,195 | $25.7M | Add +4.0% |
| IYF iShares US Financials ETF | 2.07% | 193,219 | $21.4M | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 1.75% | 340,888 | $18.1M | Add +3168.0% |
| JMUB JPMorgan Municipal ETF | 1.71% | 351,920 | $17.6M | Add +9.2% |
| AMZN Amazon.com Inc. | 1.50% | 70,515 | $15.5M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 23,431 | $13.7M | Add +5.2% |
| JPIE JPMorgan Income ETF | 1.32% | 299,392 | $13.7M | Add +5.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.29% | 289,240 | $13.3M | Add +22.9% |
| JPM JPMorgan Chase & Co. | 1.26% | 54,094 | $13.0M | Add +9.6% |
| IYR iShares US Real Estate ETF | 1.23% | 136,944 | $12.7M | Add +5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.23% | 144,408 | $12.7M | Add +1.2% |
| MSFT Microsoft Corp. | 1.22% | 29,987 | $12.6M | Add +1.1% |
| JNJ Johnson & Johnson | 1.07% | 76,483 | $11.1M | Reduce -18.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.05% | 213,020 | $10.8M | Add +4.0% |
| JHMD John Hancock MF Dev Intl ETF | 0.95% | 306,441 | $9.8M | Add +2.8% |
| TSLA Tesla Inc. | 0.89% | 22,640 | $9.1M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 203,507 | $9.0M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.85% | 111,942 | $8.7M | Add +3.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.77% | 21,800 | $8.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.73% | 39,952 | $7.6M | Add +23.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.73% | 106,458 | $7.5M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.73% | 13,928 | $7.5M | Add +53.2% |
| VTIP Vanguard Short-Term Tips | 0.66% | 141,216 | $6.8M | Reduce -0.9% |
| FTGC First Trust Global Tactical | 0.62% | 265,589 | $6.4M | Reduce -54.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.61% | 155,915 | $6.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.59% | 56,446 | $6.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 31,857 | $6.1M | Add +82.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 11,538 | $5.9M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.56% | 9,904 | $5.8M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 32,846 | $5.8M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 12,512 | $5.7M | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.55% | 86,567 | $5.6M | Add +5.7% |
| GSAT Globalstar Inc. | 0.54% | 2,709,761 | $5.6M | No change |
| UTG Reaves Utility Income Fund | 0.53% | 173,896 | $5.5M | Add +4.3% |
| XLE SS Energy Select Sector | 0.53% | 64,060 | $5.5M | Add +3.3% |
| FMB First Trust Managed Municipa | 0.49% | 99,758 | $5.1M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.49% | 8,616 | $5.1M | Add +9.9% |
| XLV SS Health Care Select Sector | 0.49% | 36,863 | $5.1M | Add +2.9% |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 100,450 | $5.1M | Reduce -28.4% |
| NVDA Nvidia Corp. | 0.48% | 37,262 | $5.0M | Add +10.8% |
| V Visa Inc. Class A | 0.48% | 15,740 | $5.0M | Add +2.4% |
| PDBC Invesco Optimum Yield Divers | 0.46% | 361,521 | $4.7M | Reduce -59.0% |
| LLY Eli Lilly & Co. | 0.45% | 6,028 | $4.7M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 19,341 | $4.6M | Add +4.2% |
| QDF NT Qual Div ETF | 0.44% | 64,749 | $4.6M | Add +0.6% |
| FMNY First Trust NY Muni High Inc. | 0.43% | 165,628 | $4.4M | Add +2.4% |
| AVGO Broadcom Inc. | 0.41% | 18,436 | $4.3M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 22,996 | $4.1M | Add +23.4% |
| PANW Palo Alto Networks Inc. | 0.39% | 22,220 | $4.0M | Add +1.8% |
| XLI SS Industrial Select Sector | 0.38% | 30,091 | $4.0M | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.37% | 16,639 | $3.9M | Add +10.6% |
| IWD iShares Russell 1000 Value E | 0.35% | 19,726 | $3.7M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 127,427 | $3.6M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 20,927 | $3.5M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 34,373 | $3.5M | Add +9.4% |
| BX Blackstone Inc. | 0.32% | 19,192 | $3.3M | Add +4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 57,092 | $3.2M | Add +29.1% |
| CGGR Cap Group Growth Equity | 0.31% | 85,680 | $3.2M | Add +5.6% |
| VGT Vanguard Info Tech ETF | 0.30% | 4,959 | $3.1M | Add +2.0% |
| CVX Chevron Corp. | 0.30% | 21,278 | $3.1M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 11,631 | $3.1M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 86,750 | $3.1M | Add +12.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 36,679 | $3.0M | Add +613.5% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 5,703 | $3.0M | Add +67.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 25,141 | $2.9M | Add +5.3% |
| JSI JH Securitized Income ETF | 0.28% | 55,611 | $2.9M | Add +53.8% |
| SOXX iShares Semiconductor ETF | 0.28% | 13,287 | $2.9M | Add +3.0% |
| SPOT Spotify Technology SA | 0.27% | 6,341 | $2.8M | Reduce -29.1% |
| IVE iShares S&P 500 Value ETF | 0.27% | 14,768 | $2.8M | Add +18.9% |
| XLF SS Financial Select Sector | 0.27% | 57,920 | $2.8M | Add +36.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 13,868 | $2.7M | Add +30.7% |
| HD Home Depot Inc. | 0.26% | 6,846 | $2.7M | Add +14.2% |
| XLY SS Consumer Disc Select Sect | 0.26% | 11,815 | $2.7M | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 4,973 | $2.5M | Reduce -0.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.24% | 50,663 | $2.5M | Add +115.5% |
| KYN Kayne Anderson Energy Infra | 0.24% | 195,408 | $2.5M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.24% | 5,017 | $2.4M | Add +1.6% |
| FPF First TR Interm Dur & Inc. | 0.23% | 131,773 | $2.4M | Add +2.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 89,957 | $2.4M | Reduce -5.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 9,158 | $2.3M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 20,796 | $2.3M | Add +3.7% |
| PEP Pepsico Inc. | 0.21% | 14,429 | $2.2M | Reduce -5.3% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 27,901 | $2.2M | Add +14.4% |
| AVUS Avantis U.S. Equity ETF | 0.21% | 22,576 | $2.2M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 3,799 | $2.2M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 27,981 | $2.1M | Add +3.4% |
| DVY iShares Select Dividend ETF | 0.20% | 15,864 | $2.1M | Add +0.6% |
| HON Honeywell International Inc. | 0.20% | 8,936 | $2.0M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 4,894 | $2.0M | Reduce -5.1% |
| IYW iShares Ustechnology ETF | 0.19% | 12,029 | $1.9M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 24,639 | $1.9M | Add +20.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 26,168 | $1.8M | Reduce -24.5% |
| WMT Walmart Inc. | 0.18% | 20,039 | $1.8M | Add +3.8% |
| BA The Boeing Co. | 0.17% | 10,200 | $1.8M | Add +4.8% |
| GLD SPDR Gold Shares | 0.17% | 7,352 | $1.8M | Add +0.6% |
| IBB iShares Biotechnology ETF | 0.17% | 12,967 | $1.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 35,728 | $1.7M | Add +1.6% |
| NFLX Netflix Inc. | 0.16% | 1,900 | $1.7M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 5,806 | $1.7M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.16% | 22,759 | $1.6M | Add +453.8% |
| MS Morgan Stanley | 0.16% | 12,971 | $1.6M | Add +13.4% |
| EPD Enterprise Products Partners | 0.15% | 50,837 | $1.6M | Add +18.8% |
| MCD McDonald's Corp. | 0.15% | 5,353 | $1.6M | Add +7.6% |
| FCAL First Trust California Munic | 0.15% | 31,286 | $1.5M | Add +3.3% |
| AXON Axon Enterprise Inc. | 0.15% | 2,584 | $1.5M | Add +13.3% |
| JHMM John Hancock Multi Fact Mid | 0.14% | 25,032 | $1.5M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 7,107 | $1.5M | Add +14.6% |
| VFH Vanguard Financials ETF | 0.14% | 12,443 | $1.5M | Add +8.1% |
| EIPI FT Energy Income ETF | 0.14% | 73,876 | $1.4M | Add +1.8% |
| CGCP Cap Group Core Plus Income | 0.14% | 63,729 | $1.4M | Add +9.3% |
| USXF iShares ESG Advance MSCI USA | 0.13% | 27,392 | $1.4M | Add +33.7% |
| MBB iShares MBS ETF | 0.13% | 14,797 | $1.4M | Add +33.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 19,336 | $1.3M | Add +7.3% |
| CAT Caterpillar Inc. | 0.13% | 3,652 | $1.3M | Add +15.7% |
| AXP American Express Co. | 0.13% | 4,398 | $1.3M | Reduce -3.3% |
| NYF iShares New York Muni Bond E | 0.13% | 24,322 | $1.3M | Add +20.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 10,063 | $1.3M | Add +19.9% |
| HMOP Hartford Municipal Opp ETF | 0.12% | 33,059 | $1.3M | Reduce -1.4% |
| FICO Fair Isaac Corp. | 0.12% | 634 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.12% | 5,429 | $1.2M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.12% | 1,342 | $1.2M | Add +7.1% |
| ORCL Oracle Corp. | 0.12% | 7,207 | $1.2M | Add +1.5% |
| WMB Williams Cos Inc. | 0.11% | 21,878 | $1.2M | Add +29.7% |
| RTX RTX Corp. | 0.11% | 10,217 | $1.2M | Add +8.5% |
| EEM iShares MSCI Emerging Market | 0.11% | 28,073 | $1.2M | Reduce -2.2% |
| PGF Invesco Financial Preferred | 0.11% | 80,035 | $1.2M | Add +1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 10,864 | $1.2M | Add +7.8% |
| DGRO iShares Core Dividend Growth | 0.11% | 18,916 | $1.2M | Reduce -11.7% |
| ABBV Abbvie Inc. | 0.11% | 6,477 | $1.2M | Reduce -27.9% |
| NKE Nike Inc. Class B | 0.11% | 15,180 | $1.1M | Reduce -16.1% |
| VNQ Vanguard Real Estate ETF | 0.11% | 12,865 | $1.1M | Add +9.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 2,683 | $1.1M | Reduce -0.7% |
| PAVE Global X US Infrastructure | 0.11% | 27,767 | $1.1M | Add +31.7% |
| PFE Pfizer Inc. | 0.11% | 42,186 | $1.1M | Reduce -4.3% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 8,641 | $1.1M | Reduce -15.2% |
| XLC SS Comm Select Sector SPDR | 0.11% | 11,226 | $1.1M | Add +16.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 3,683 | $1.1M | Reduce -9.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.10% | 32,303 | $1.1M | Reduce -0.2% |
| RAAX Vaneck Real Assets ETF | 0.10% | 36,663 | $1.0M | Add +1.5% |
| MUB iShares National Muni Bond E | 0.10% | 9,516 | $1.0M | Add +4.0% |
| XLRE SS Real Estate Select Sector | 0.10% | 24,546 | $998K | Add +1.6% |
| KBWB Invesco KBW Bank ETF | 0.10% | 15,041 | $983K | Add +22.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 19,593 | $982K | Add +63.6% |
| FPEI First Trust Institutional PR | 0.09% | 52,263 | $977K | Add +18.4% |
| AVDE Avantis International Equity | 0.09% | 15,921 | $977K | Reduce -5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 5,961 | $964K | Add +0.7% |
| EMLP First Trust North American E | 0.09% | 26,515 | $945K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 21,119 | $928K | Add +26.1% |
| WM Waste Management Inc. | 0.09% | 4,552 | $919K | Add +7.9% |
| KO The Coca-Cola Co. | 0.09% | 14,517 | $904K | Add +3.9% |
| XVV iShares ESG Select Screened | 0.08% | 18,974 | $859K | Add +26.0% |
| LXP LXP Industrial Trust | 0.08% | 105,441 | $856K | Add +2.9% |
| BXSL Blackstone Secured Lending F | 0.08% | 25,968 | $839K | Add +56.6% |
| IWN iShares Russell 2000 Value E | 0.08% | 5,015 | $823K | Add +0.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 78,957 | $818K | No change |
| HYD Vaneck High Yield Muni ETF | 0.08% | 15,685 | $814K | Reduce -15.9% |
| REGN Regeneron Pharmaceuticals | 0.08% | 1,141 | $813K | Reduce -28.1% |
| PG The Procter & Gamble Co. | 0.08% | 4,846 | $812K | Add +3.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 13,089 | $795K | Reduce -8.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 15,294 | $784K | Add +15.0% |
| TFLO iShares Treasury Floating Ra | 0.07% | 15,343 | $774K | Reduce -56.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 11,059 | $774K | Add +1.8% |
| CRM Salesforce Inc. | 0.07% | 2,285 | $764K | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 0.07% | 3,137 | $760K | Add +29.7% |
| MA Mastercard Inc. Class A | 0.07% | 1,430 | $753K | Reduce -1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 8,806 | $747K | Reduce -7.7% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 5,873 | $744K | Add +0.0% |
| INTU Intuit Inc. | 0.07% | 1,157 | $727K | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 7,381 | $715K | Add +34.7% |
| MRK Merck & Co. Inc. | 0.07% | 6,959 | $692K | Reduce -5.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 10,672 | $690K | Add +33.2% |
| IEUR iShares Core MSCI Europe ETF | 0.07% | 12,572 | $679K | Reduce -11.9% |
| SBUX Starbucks Corp. | 0.07% | 7,418 | $677K | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,435 | $673K | Reduce -26.5% |
| ARCC Ares Capital Corp. | 0.07% | 30,655 | $671K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 14,657 | $669K | Add +20.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,381 | $667K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.06% | 3,381 | $652K | Add +44.2% |
| CAVA Cava Group Inc. | 0.06% | 5,772 | $651K | Add +13.4% |
| CSCO Cisco Systems Inc. | 0.06% | 10,530 | $623K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 22,566 | $617K | Add +3.4% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,797 | $611K | Add +0.2% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.06% | 14,815 | $609K | Add +17.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,761 | $607K | Reduce -1.9% |
| T AT&T Inc. | 0.06% | 26,281 | $598K | Add +32.4% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 11,393 | $598K | Add +21.0% |
| NEE Nextera Energy Inc. | 0.06% | 8,303 | $595K | Reduce -11.7% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 12,241 | $591K | Reduce -45.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 3,133 | $578K | Add +1.1% |
| IMNM Immunome Inc. | 0.06% | 53,536 | $569K | Add +107.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,380 | $564K | Reduce -0.1% |
| JHSC John Hancock Multi Small Cap | 0.05% | 13,967 | $555K | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 4,180 | $552K | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 15,772 | $546K | Add +0.3% |
| NOW ServiceNow Inc. | 0.05% | 513 | $544K | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.05% | 2,176 | $537K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,365 | $527K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.05% | 5,892 | $526K | Add +0.3% |
| OPER Clearshares Ultra-Short Matu | 0.05% | 5,244 | $525K | Reduce -7.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,908 | $522K | Reduce -2.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 4,731 | $522K | Reduce -0.9% |
| ACM Aecom | 0.05% | 4,860 | $519K | Add +93.5% |
| WFC Wells Fargo & Co. | 0.05% | 7,350 | $516K | Add +34.0% |
| REFI Chicago Atlantic Real Estate | 0.05% | 32,962 | $508K | New |
| ACWI iShares MSCI Acwi ETF | 0.05% | 4,313 | $507K | Reduce -20.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 9,724 | $506K | Add +39.7% |
| DE Deere & Co. | 0.05% | 1,186 | $503K | Add +0.3% |
| CTM Castellum Inc. | 0.05% | 250,000 | $500K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.05% | 11,838 | $495K | Add +9.6% |
| KBDC Kayne Anderson BDC Inc. | 0.05% | 29,577 | $489K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.05% | 33,407 | $484K | Add +30.4% |
| OEF iShares S&P 100 ETF | 0.05% | 1,654 | $478K | Add +1.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 22,928 | $472K | Reduce -6.5% |
| CCB Coastal Financial Corp. | 0.04% | 5,473 | $465K | Reduce -4.7% |
| ET Energy Transfer LP | 0.04% | 23,575 | $462K | Add +9.9% |
| ABT Abbott Laboratories | 0.04% | 4,033 | $456K | Add +4.4% |
| QCOM Qualcomm Inc. | 0.04% | 2,967 | $456K | Reduce -0.0% |
| C Citigroup Inc. | 0.04% | 6,443 | $454K | Add +37.2% |
| KMI Kinder Morgan Inc. | 0.04% | 16,504 | $452K | Add +13.8% |
| TT Trane Technologies PLC | 0.04% | 1,224 | $452K | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.04% | 6,608 | $443K | Add +133.2% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,180 | $443K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,814 | $442K | Add +28.4% |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,387 | $435K | Add +1.3% |
| LVHI Franklin International Low V | 0.04% | 14,239 | $435K | Reduce -58.4% |
| PM Philip Morris International | 0.04% | 3,550 | $427K | New |
| IYE iShares U.S. Energy ETF | 0.04% | 9,268 | $422K | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 11,019 | $420K | Reduce -11.5% |
| XRNPX Cohen & Steers REIT and Pref | 0.04% | 19,906 | $416K | Reduce -6.0% |
| ADBE Adobe Inc. | 0.04% | 921 | $410K | Reduce -0.8% |
| MAR Marriott International Class A | 0.04% | 1,465 | $409K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,842 | $407K | Add +14.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,439 | $403K | No change |
| BLK BlackRock Inc. | 0.04% | 391 | $401K | Add +9.2% |
| WY Weyerhaeuser Co. | 0.04% | 13,537 | $381K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 725 | $378K | Reduce -0.1% |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 29,575 | $371K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 6,586 | $365K | Add +19.1% |
| EOG EOG Resources Inc. | 0.04% | 2,975 | $365K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.03% | 5,903 | $357K | Add +11.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,027 | $356K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.03% | 8,883 | $355K | Reduce -7.2% |
| IVOL Quadratic Int Rte Vol Infl H | 0.03% | 19,982 | $354K | Reduce -22.2% |
| UAL United Airlines Holdings Inc. | 0.03% | 3,642 | $354K | New |
| KWEB Kranesh Csi China Internet | 0.03% | 12,069 | $353K | Reduce -35.3% |
| ACN Accenture PLC Class A | 0.03% | 979 | $345K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 9,986 | $339K | Reduce -19.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,610 | $338K | Add +0.2% |
| PSX Phillips 66 | 0.03% | 2,929 | $334K | Reduce -0.1% |
| AMPS Altus Power Inc. | 0.03% | 81,835 | $333K | New |
| UBER Uber Technologies Inc. | 0.03% | 5,486 | $331K | Add +12.9% |
| BDX Becton Dickinson and Co. | 0.03% | 1,455 | $330K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,742 | $327K | Reduce -4.0% |
| URTH iShares MSCI World ETF | 0.03% | 2,084 | $324K | Reduce -1.6% |
| PRGS Progress Software Corp. | 0.03% | 4,905 | $320K | No change |
| LEN Lennar Corp. Class A | 0.03% | 2,308 | $315K | Add +26.3% |
| THO Thor Industries Inc. | 0.03% | 3,271 | $313K | Add +0.5% |
| GLW Corning Inc. | 0.03% | 6,475 | $308K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 4,806 | $305K | Add +29.4% |
| LDP Cohen & Steers Limited Durat | 0.03% | 14,800 | $299K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 6,557 | $296K | Reduce -11.2% |
| PFF iShares Preferred & Income S | 0.03% | 9,402 | $296K | Add +41.3% |
| IFRA iShares US Infrastructure | 0.03% | 6,351 | $294K | New |
| MCO Moody's Corp. | 0.03% | 613 | $290K | No change |
| TLH iShares 10-20 Year Treasury | 0.03% | 2,880 | $287K | Add +53.5% |
| KBE SS SPDR S&P Bank ETF | 0.03% | 5,166 | $287K | Add +13.6% |
| AGNC AGNC Investment Corp. | 0.03% | 30,885 | $284K | Add +189.2% |
| CME Cme Group Inc. | 0.03% | 1,218 | $283K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,700 | $282K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 5,396 | $281K | Reduce -42.6% |
| EQIX Equinix Inc. | 0.03% | 296 | $279K | Add +10.4% |
| AVAV Aerovironment Inc. | 0.03% | 1,804 | $278K | Reduce -31.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 2,857 | $277K | No change |
| RING iShares MSCI Global Gold Min | 0.03% | 9,860 | $277K | New |
| CAPR Capricor Therapeutics Inc. | 0.03% | 20,000 | $276K | New |
| MDT Medtronic PLC | 0.03% | 3,433 | $274K | Add +16.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 5,100 | $274K | Add +4.1% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,961 | $274K | Reduce -59.3% |
| URI United Rentals Inc. | 0.03% | 388 | $273K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,207 | $271K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,446 | $266K | Add +3.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 922 | $266K | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,714 | $263K | Add +27.9% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,807 | $263K | Add +7.8% |
| GEV GE Vernova Inc. | 0.03% | 797 | $262K | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.03% | 2,210 | $262K | Add +12.4% |
| PAYX Paychex Inc. | 0.03% | 1,868 | $262K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,027 | $261K | Reduce -1.7% |
| IONQ Ionq Inc. | 0.03% | 6,200 | $259K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,645 | $257K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 4,238 | $256K | New |
| NOC Northrop Grumman Corp. | 0.02% | 541 | $254K | Add +10.6% |
| CMF iShares California Muni Bond | 0.02% | 4,364 | $250K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,827 | $247K | Reduce -68.0% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 20,344 | $246K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,502 | $245K | Reduce -0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,002 | $243K | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,135 | $243K | New |
| SHOP Shopify Inc. Class A | 0.02% | 2,281 | $243K | New |
| TRV The Travelers Cos Inc. | 0.02% | 1,006 | $242K | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 705 | $241K | New |
| GM General Motors Co. | 0.02% | 4,515 | $241K | New |
| HEI Heico Corp. | 0.02% | 1,007 | $239K | New |
| XLB SS Materials Select Sector | 0.02% | 2,832 | $238K | Reduce -8.0% |
| OKE Oneok Inc. | 0.02% | 2,371 | $238K | Add +0.0% |
| LIT Global X Lithium & Battery T | 0.02% | 5,808 | $237K | Reduce -8.0% |
| FLMI Franklin Dynamic Municipal B | 0.02% | 9,665 | $236K | Add +3.6% |
| TMUS T-Mobile US Inc. | 0.02% | 1,065 | $235K | Reduce -15.8% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,335 | $232K | Add +0.9% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 617 | $232K | No change |
| RY Royal Bank of Canada | 0.02% | 1,920 | $231K | No change |
| USIG iShares Broad Usd Investment | 0.02% | 4,599 | $231K | New |
| AMGN Amgen Inc. | 0.02% | 883 | $230K | Reduce -1.4% |
| IGM iShares Expanded Tech Sector | 0.02% | 2,233 | $228K | New |
| NUE Nucor Corp. | 0.02% | 1,932 | $226K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,524 | $224K | Add +0.3% |
| MTBA Simplify MBS ETF | 0.02% | 4,488 | $223K | Reduce -85.9% |
| VLO Valero Energy Corp. | 0.02% | 1,818 | $223K | Add +9.3% |
| SNDL SNDL Inc. | 0.02% | 124,246 | $222K | Add +3.3% |
| BKR Baker Hughes Co. | 0.02% | 5,392 | $221K | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.02% | 1,754 | $217K | Reduce -24.0% |
| XYZ Block Inc. | 0.02% | 2,558 | $217K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,280 | $217K | Add +15.1% |
| BHST Bioharvest Sciences Inc. | 0.02% | 35,000 | $216K | New |
| GOVT iShares US Treasury Bond ETF | 0.02% | 9,278 | $213K | Add +5.8% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 4,514 | $213K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 201 | $212K | No change |
| PAA Plains All Amer Pipeline LP | 0.02% | 12,368 | $211K | Add +4.0% |
| COF Capital One Financial Corp. | 0.02% | 1,179 | $210K | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 1,619 | $210K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,596 | $205K | New |
| IYG iShares U.S. Financial Servi | 0.02% | 2,636 | $205K | New |
| SUB iShares Short-Term National | 0.02% | 1,941 | $205K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 358 | $204K | New |
| AEP American Electric Power | 0.02% | 2,209 | $204K | Add +0.6% |
| CI The Cigna Group | 0.02% | 737 | $203K | Reduce -0.4% |
| AMPLIFY ETF TR | 0.02% | 87,676 | $180K | Add +238.0% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 13,000 | $128K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,960 | $109K | Reduce -27.6% |
| CKPT Checkpoint Therapeutics Inc. | 0.01% | 32,200 | $103K | Reduce -8.0% |
| EPIX Essa Pharma Inc. | 0.01% | 55,206 | $99K | New |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.01% | 16,549 | $90K | Reduce -78.4% |
| LFMD Lifemd Inc. | 0.01% | 16,000 | $79K | Add +31.1% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.01% | 25,000 | $73K | New |
| ICCT Icoreconnect Inc. | 0.01% | 25,010 | $63K | New |
| BCAB Bioatla Inc. | 0.00% | 47,232 | $28K | New |
| PMNT Perfect Moment Ltd. | 0.00% | 27,425 | $27K | New |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 22,777 | $13K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 10,000 | $10K | No change |