| SPYV SS SPDR P S&P 500 Value ETF | 8.56% | 1,724,275 | $88.1M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.70% | 130,451 | $48.4M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 4.39% | 774,389 | $45.2M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 3.23% | 581,397 | $33.2M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 3.11% | 306,106 | $32.0M | Reduce -1.6% |
| AAPL Apple Inc. | 3.00% | 139,120 | $30.9M | Add +7.0% |
| TPYP Managed Portfolio Series | 3.00% | 849,398 | $30.9M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 2.66% | 506,912 | $27.4M | Add +3.0% |
| FPE FT-Preferred Secur & Inc. ETF | 2.61% | 1,525,910 | $26.8M | Add +3.0% |
| IYF iShares US Financials ETF | 2.15% | 195,534 | $22.1M | Add +1.2% |
| JMUB JPMorgan Municipal ETF | 1.74% | 357,320 | $17.9M | Add +1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.51% | 329,315 | $15.5M | Add +13.9% |
| JPIE JPMorgan Income ETF | 1.37% | 306,208 | $14.1M | Add +2.3% |
| IYR iShares US Real Estate ETF | 1.35% | 144,650 | $13.9M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.31% | 54,811 | $13.4M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 23,526 | $13.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.28% | 68,963 | $13.1M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.16% | 148,053 | $11.9M | Add +2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.09% | 221,218 | $11.2M | Add +3.9% |
| MSFT Microsoft Corp. | 1.09% | 29,875 | $11.2M | Reduce -0.4% |
| JHMD John Hancock MF Dev Intl ETF | 1.08% | 316,749 | $11.1M | Add +3.4% |
| IBIT iShares Bitcoin Trust ETF | 0.98% | 215,237 | $10.1M | Reduce -36.9% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 215,258 | $9.7M | Add +5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.90% | 116,701 | $9.2M | Add +4.3% |
| JNJ Johnson & Johnson | 0.83% | 51,451 | $8.5M | Reduce -32.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.82% | 107,684 | $8.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.76% | 15,243 | $7.8M | Add +9.4% |
| BITB Bitwise Bitcoin ETF | 0.75% | 172,152 | $7.7M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.71% | 21,779 | $7.3M | Reduce -0.1% |
| FTGC First Trust Global Tactical | 0.69% | 277,699 | $7.1M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 12,734 | $6.8M | Add +1.8% |
| VTIP Vanguard Short-Term Tips | 0.65% | 133,036 | $6.6M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.64% | 55,551 | $6.6M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 38,134 | $6.6M | Add +16.1% |
| AVDV Avantis Intl S/C Value ETF | 0.62% | 91,560 | $6.4M | Add +5.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.61% | 154,312 | $6.3M | Reduce -1.0% |
| UTG Reaves Utility Income Fund | 0.59% | 187,075 | $6.1M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 39,128 | $6.1M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.58% | 23,091 | $6.0M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 12,463 | $5.8M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.55% | 9,868 | $5.7M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.55% | 38,555 | $5.6M | Add +4.6% |
| XLE SS Energy Select Sector | 0.53% | 58,797 | $5.5M | Reduce -8.2% |
| V Visa Inc. Class A | 0.53% | 15,522 | $5.4M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.49% | 6,131 | $5.1M | Add +1.7% |
| PDBC Invesco Optimum Yield Divers | 0.48% | 362,667 | $4.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 31,564 | $4.9M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.47% | 8,530 | $4.8M | Reduce -1.0% |
| FMB First Trust Managed Municipa | 0.46% | 94,619 | $4.8M | Reduce -5.2% |
| XLI SS Industrial Select Sector | 0.45% | 35,033 | $4.6M | Add +16.4% |
| NVDA Nvidia Corp. | 0.44% | 41,745 | $4.5M | Add +12.0% |
| QDF NT Qual Div ETF | 0.43% | 65,241 | $4.5M | Add +0.8% |
| FMNY First Trust NY Muni High Inc. | 0.43% | 167,409 | $4.4M | Add +1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 84,554 | $4.3M | Reduce -15.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 18,801 | $4.2M | Reduce -2.8% |
| GSAT Globalstar Inc. | 0.39% | 192,412 | $4.0M | Reduce -92.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 111,204 | $4.0M | Add +28.2% |
| PANW Palo Alto Networks Inc. | 0.38% | 22,948 | $3.9M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.36% | 19,765 | $3.7M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 21,329 | $3.7M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 21,381 | $3.7M | Reduce -7.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 70,313 | $3.6M | Add +23.2% |
| CVX Chevron Corp. | 0.35% | 21,752 | $3.6M | Add +2.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 29,589 | $3.5M | Add +17.7% |
| SPOT Spotify Technology SA | 0.34% | 6,343 | $3.5M | Add +0.0% |
| CGGR Cap Group Growth Equity | 0.34% | 101,334 | $3.5M | Add +18.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 35,587 | $3.3M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 130,308 | $3.3M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.31% | 16,925 | $3.2M | Add +14.6% |
| XLK SS Technology Select Sector | 0.29% | 14,560 | $3.0M | Reduce -12.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 11,446 | $3.0M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.28% | 5,326 | $2.9M | Add +7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 5,771 | $2.9M | Add +1.2% |
| XLF SS Financial Select Sector | 0.28% | 57,544 | $2.9M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.28% | 17,044 | $2.9M | Reduce -7.5% |
| KYN Kayne Anderson Energy Infra | 0.27% | 220,215 | $2.8M | Add +12.7% |
| BX Blackstone Inc. | 0.27% | 20,179 | $2.8M | Add +5.1% |
| JSI JH Securitized Income ETF | 0.27% | 53,864 | $2.8M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 34,041 | $2.8M | Reduce -7.2% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 33,010 | $2.7M | Add +18.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 5,046 | $2.6M | Add +1.5% |
| FPF First TR Interm Dur & Inc. | 0.25% | 138,551 | $2.5M | Add +5.1% |
| HD Home Depot Inc. | 0.24% | 6,718 | $2.5M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 12,923 | $2.4M | Reduce -6.8% |
| LMT Lockheed Martin Corp. | 0.22% | 5,115 | $2.3M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 28,854 | $2.3M | Add +17.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 26,884 | $2.3M | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 9,168 | $2.2M | Add +0.1% |
| GLD SPDR Gold Shares | 0.22% | 7,780 | $2.2M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 0.22% | 6,169 | $2.2M | Add +26.1% |
| SOXX iShares Semiconductor ETF | 0.22% | 11,828 | $2.2M | Reduce -11.0% |
| PEP Pepsico Inc. | 0.21% | 14,465 | $2.2M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 3,943 | $2.2M | Add +3.8% |
| XLY SS Consumer Disc Select Sect | 0.21% | 10,820 | $2.1M | Reduce -8.4% |
| DVY iShares Select Dividend ETF | 0.21% | 15,767 | $2.1M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 21,301 | $2.1M | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 0.20% | 21,905 | $2.0M | Reduce -3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 72,772 | $2.0M | Reduce -19.1% |
| HON Honeywell International Inc. | 0.19% | 9,155 | $1.9M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 36,981 | $1.9M | Add +3.5% |
| WMT Walmart Inc. | 0.17% | 20,302 | $1.8M | Add +1.3% |
| BA The Boeing Co. | 0.17% | 10,436 | $1.8M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 23,407 | $1.8M | Reduce -10.6% |
| EPD Enterprise Products Partners | 0.17% | 51,663 | $1.8M | Add +1.6% |
| NFLX Netflix Inc. | 0.17% | 1,866 | $1.7M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.16% | 5,365 | $1.7M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.16% | 11,877 | $1.7M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.16% | 22,760 | $1.7M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 5,860 | $1.6M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 0.15% | 16,455 | $1.6M | Add +46.6% |
| FCAL First Trust California Munic | 0.15% | 31,892 | $1.5M | Add +1.9% |
| AXON Axon Enterprise Inc. | 0.15% | 2,917 | $1.5M | Add +12.9% |
| CGCP Cap Group Core Plus Income | 0.15% | 67,431 | $1.5M | Add +5.8% |
| VFH Vanguard Financials ETF | 0.14% | 12,458 | $1.5M | Add +0.1% |
| EIPI FT Energy Income ETF | 0.14% | 72,876 | $1.5M | Reduce -1.4% |
| JHMM John Hancock Multi Fact Mid | 0.14% | 25,380 | $1.5M | Add +1.4% |
| PAVE Global X US Infrastructure | 0.14% | 37,794 | $1.4M | Add +36.1% |
| ABBV Abbvie Inc. | 0.13% | 6,581 | $1.4M | Add +1.6% |
| MS Morgan Stanley | 0.13% | 11,811 | $1.4M | Reduce -8.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.13% | 28,164 | $1.4M | Reduce -44.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,438 | $1.4M | Add +7.2% |
| RTX RTX Corp. | 0.13% | 10,195 | $1.4M | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 0.13% | 10,517 | $1.3M | Reduce -18.9% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 10,213 | $1.3M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 0.13% | 30,076 | $1.3M | Add +7.1% |
| MBB iShares MBS ETF | 0.13% | 13,993 | $1.3M | Reduce -5.4% |
| WMB Williams Cos Inc. | 0.13% | 21,878 | $1.3M | No change |
| USXF iShares ESG Advance MSCI USA | 0.13% | 27,940 | $1.3M | Add +2.0% |
| UNP Union Pacific Corp. | 0.13% | 5,468 | $1.3M | Add +0.7% |
| NYF iShares New York Muni Bond E | 0.12% | 24,360 | $1.3M | Add +0.2% |
| HMOP Hartford Municipal Opp ETF | 0.12% | 32,826 | $1.3M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 11,612 | $1.3M | Add +6.9% |
| AXP American Express Co. | 0.12% | 4,651 | $1.3M | Add +5.8% |
| IEUR iShares Core MSCI Europe ETF | 0.12% | 20,628 | $1.2M | Add +64.1% |
| VNQ Vanguard Real Estate ETF | 0.12% | 13,626 | $1.2M | Add +5.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 6,082 | $1.2M | Reduce -14.4% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 9,177 | $1.2M | Add +4.2% |
| RAAX Vaneck Real Assets ETF | 0.12% | 39,578 | $1.2M | Add +8.0% |
| PM Philip Morris International | 0.11% | 7,372 | $1.2M | Add +107.7% |
| FICO Fair Isaac Corp. | 0.11% | 634 | $1.2M | No change |
| PGF Invesco Financial Preferred | 0.11% | 81,246 | $1.2M | Add +1.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.11% | 32,143 | $1.1M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.11% | 3,392 | $1.1M | Reduce -7.1% |
| KBWB Invesco KBW Bank ETF | 0.11% | 17,778 | $1.1M | Add +18.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 2,633 | $1.1M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.11% | 42,734 | $1.1M | Add +1.3% |
| WM Waste Management Inc. | 0.11% | 4,670 | $1.1M | Add +2.6% |
| PCMM BBLX Private Credit Clo ETF | 0.10% | 21,060 | $1.1M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 3,628 | $1.0M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 15,794 | $1.0M | Reduce -18.3% |
| AVDE Avantis International Equity | 0.10% | 15,354 | $1.0M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.10% | 14,177 | $1.0M | Reduce -2.3% |
| XLRE SS Real Estate Select Sector | 0.10% | 24,238 | $1.0M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.10% | 15,870 | $1.0M | Add +4.5% |
| MUB iShares National Muni Bond E | 0.10% | 9,537 | $1.0M | Add +0.2% |
| ORCL Oracle Corp. | 0.10% | 7,189 | $1.0M | Reduce -0.3% |
| FPEI First Trust Institutional PR | 0.10% | 53,180 | $994K | Add +1.8% |
| EMLP First Trust North American E | 0.10% | 26,368 | $989K | Reduce -0.6% |
| BXSL Blackstone Secured Lending F | 0.09% | 29,722 | $962K | Add +14.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 5,978 | $960K | Add +0.3% |
| LXP LXP Industrial Trust | 0.09% | 108,678 | $940K | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,672 | $913K | Add +33.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 21,241 | $886K | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.08% | 13,880 | $858K | Reduce -26.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 13,455 | $855K | Add +2.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 11,429 | $854K | Add +3.4% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 16,673 | $853K | Add +6.3% |
| XVV iShares ESG Select Screened | 0.08% | 19,471 | $833K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.08% | 4,782 | $815K | Reduce -1.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 78,957 | $809K | No change |
| SMH Vaneck Semiconductor ETF | 0.08% | 3,783 | $800K | Add +20.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $798K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.08% | 53,535 | $774K | Add +60.3% |
| T AT&T Inc. | 0.08% | 27,338 | $773K | Add +4.0% |
| MA Mastercard Inc. Class A | 0.07% | 1,406 | $770K | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 8,378 | $769K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 15,109 | $737K | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.07% | 7,505 | $736K | Add +1.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 10,716 | $722K | Add +0.4% |
| INTU Intuit Inc. | 0.07% | 1,158 | $711K | Add +0.1% |
| ARCC Ares Capital Corp. | 0.07% | 31,319 | $694K | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 5,775 | $679K | Reduce -1.7% |
| TFLO iShares Treasury Floating Ra | 0.07% | 13,321 | $675K | Reduce -13.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,372 | $675K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,448 | $669K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 23,640 | $661K | Add +4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,865 | $658K | Add +164.5% |
| ED Consolidated Edison Inc. | 0.06% | 5,880 | $650K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.06% | 10,431 | $644K | Reduce -0.9% |
| KBDC Kayne Anderson BDC Inc. | 0.06% | 39,261 | $637K | Add +32.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 10,075 | $635K | Add +109.6% |
| MRK Merck & Co. Inc. | 0.06% | 7,042 | $632K | Add +1.2% |
| IWN iShares Russell 2000 Value E | 0.06% | 4,117 | $622K | Reduce -17.9% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 12,241 | $615K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,385 | $600K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 4,880 | $595K | Reduce -43.5% |
| REGN Regeneron Pharmaceuticals | 0.06% | 928 | $589K | Reduce -18.7% |
| OEF iShares S&P 100 ETF | 0.06% | 2,162 | $586K | Add +30.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 3,147 | $580K | Add +0.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.06% | 15,315 | $576K | Add +3.4% |
| DE Deere & Co. | 0.06% | 1,219 | $572K | Add +2.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 12,688 | $572K | Reduce -13.4% |
| NEE Nextera Energy Inc. | 0.06% | 8,024 | $569K | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 11,235 | $557K | Reduce -42.7% |
| CRM Salesforce Inc. | 0.05% | 2,072 | $556K | Reduce -9.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,590 | $555K | Reduce -11.5% |
| PNC PNC Financial Services Group | 0.05% | 3,148 | $553K | Reduce -6.9% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,731 | $550K | Reduce -2.6% |
| CAVA Cava Group Inc. | 0.05% | 6,315 | $546K | Add +9.4% |
| OPER Clearshares Ultra-Short Matu | 0.05% | 5,399 | $541K | Add +3.0% |
| ABT Abbott Laboratories | 0.05% | 4,041 | $536K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.05% | 7,465 | $536K | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,368 | $532K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,883 | $527K | Reduce -7.1% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 15,969 | $527K | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 8,931 | $526K | Reduce -21.6% |
| GDX Vaneck Gold Miners ETF | 0.05% | 11,352 | $522K | Add +13.7% |
| REFI Chicago Atlantic Real Estate | 0.05% | 35,426 | $521K | Add +7.5% |
| JHSC John Hancock Multi Small Cap | 0.05% | 13,967 | $521K | No change |
| KWEB Kranesh Csi China Internet | 0.05% | 14,826 | $518K | Add +22.8% |
| LOW Lowe's Cos Inc. | 0.05% | 2,180 | $508K | Add +0.2% |
| SCHQ Schwab Long-Term US Treasury | 0.05% | 15,439 | $506K | New |
| IEF iShares 7-10 Year Treasury B | 0.05% | 5,239 | $500K | Add +76.9% |
| ITM Vaneck Intermediate Muni ETF | 0.05% | 10,959 | $499K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 4,770 | $488K | Add +0.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 22,854 | $485K | Reduce -0.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.05% | 12,355 | $483K | Add +4.4% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 4,104 | $478K | Reduce -4.8% |
| LVHI Franklin International Low V | 0.04% | 14,239 | $461K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,537 | $460K | Reduce -3.5% |
| URTH iShares MSCI World ETF | 0.04% | 2,991 | $458K | Add +43.5% |
| QCOM Qualcomm Inc. | 0.04% | 2,971 | $456K | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 8,577 | $449K | Reduce -11.8% |
| MO Altria Group Inc. | 0.04% | 7,480 | $449K | New |
| BHST Bioharvest Sciences Inc. | 0.04% | 71,733 | $444K | Add +105.0% |
| NLY Annaly Capital Management Inc. | 0.04% | 21,710 | $441K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.04% | 19,931 | $440K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.04% | 5,931 | $432K | Add +8.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 4,280 | $428K | Reduce -42.0% |
| C Citigroup Inc. | 0.04% | 5,996 | $426K | Reduce -6.9% |
| CCB Coastal Financial Corp. | 0.04% | 4,668 | $422K | Reduce -14.7% |
| NOW ServiceNow Inc. | 0.04% | 527 | $420K | Add +2.7% |
| PFFA Virtus Infracap US Pref STCK | 0.04% | 19,600 | $416K | New |
| TT Trane Technologies PLC | 0.04% | 1,227 | $413K | Add +0.3% |
| IYE iShares U.S. Energy ETF | 0.04% | 8,355 | $412K | Reduce -9.8% |
| AMPS Altus Power Inc. | 0.04% | 81,835 | $405K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,180 | $404K | No change |
| VZ Verizon Communications Inc. | 0.04% | 8,766 | $398K | Reduce -1.3% |
| WY Weyerhaeuser Co. | 0.04% | 13,558 | $397K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.04% | 13,731 | $392K | Reduce -16.8% |
| BLK BlackRock Inc. | 0.04% | 414 | $392K | Add +5.9% |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,943 | $390K | Add +45.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,931 | $385K | Add +4.8% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 4,190 | $381K | Add +48.2% |
| AMGN Amgen Inc. | 0.04% | 1,210 | $377K | Add +37.0% |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 29,575 | $377K | No change |
| PSX Phillips 66 | 0.04% | 2,999 | $370K | Add +2.4% |
| IVOL Quadratic Int Rte Vol Infl H | 0.04% | 19,643 | $367K | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.04% | 2,850 | $365K | Reduce -4.2% |
| VXUS Vanguard Total Intl Stock | 0.04% | 5,854 | $364K | Reduce -20.8% |
| IMNM Immunome Inc. | 0.04% | 53,536 | $360K | No change |
| GLW Corning Inc. | 0.03% | 7,852 | $359K | Add +21.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 725 | $359K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,419 | $353K | Reduce -0.4% |
| URI United Rentals Inc. | 0.03% | 554 | $347K | Add +42.8% |
| ET Energy Transfer LP | 0.03% | 18,619 | $346K | Reduce -21.0% |
| MAR Marriott International Class A | 0.03% | 1,438 | $342K | Reduce -1.8% |
| EWJ iShares MSCI Japan ETF | 0.03% | 4,980 | $341K | Reduce -24.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,013 | $341K | Reduce -0.3% |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 28,675 | $333K | Add +41.0% |
| BDX Becton Dickinson and Co. | 0.03% | 1,456 | $333K | Add +0.1% |
| KBE SS SPDR S&P Bank ETF | 0.03% | 6,289 | $333K | Add +21.7% |
| TSLX Sixth Street Specialty Lendi | 0.03% | 14,406 | $322K | New |
| RING iShares MSCI Global Gold Min | 0.03% | 8,369 | $321K | Reduce -15.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,514 | $317K | Reduce -3.7% |
| TXN Texas Instruments Inc. | 0.03% | 1,758 | $316K | Add +0.9% |
| MDT Medtronic PLC | 0.03% | 3,447 | $310K | Add +0.4% |
| ACN Accenture PLC Class A | 0.03% | 980 | $306K | Add +0.1% |
| LEN Lennar Corp. Class A | 0.03% | 2,616 | $300K | Add +13.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,649 | $295K | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.03% | 30,788 | $295K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,321 | $293K | Reduce -2.8% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 4,502 | $291K | No change |
| PAYX Paychex Inc. | 0.03% | 1,877 | $290K | Add +0.5% |
| MCO Moody's Corp. | 0.03% | 613 | $285K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 1,068 | $285K | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 12,304 | $283K | Add +32.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,893 | $280K | Add +7.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 2,927 | $280K | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.03% | 1,031 | $273K | Add +0.4% |
| EQT Eqt Corp. | 0.03% | 4,992 | $267K | New |
| ACWV iShares MSCI Global Min Vol | 0.03% | 2,280 | $265K | New |
| PEG Public Service Enterprise GP | 0.03% | 3,223 | $265K | Add +0.5% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 1,636 | $263K | New |
| TRV The Travelers Cos Inc. | 0.03% | 988 | $261K | Reduce -1.8% |
| PAA Plains All Amer Pipeline LP | 0.03% | 12,921 | $258K | Add +4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,594 | $258K | Reduce -14.7% |
| PRGS Progress Software Corp. | 0.02% | 4,905 | $253K | No change |
| IYM iShares U.S. Basic Materials | 0.02% | 1,868 | $252K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,670 | $250K | Add +5.8% |
| THO Thor Industries Inc. | 0.02% | 3,287 | $249K | Add +0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,468 | $248K | Reduce -17.2% |
| IFRA iShares US Infrastructure | 0.02% | 5,494 | $248K | Reduce -13.5% |
| PRU Prudential Financial Inc. | 0.02% | 2,215 | $247K | Add +0.2% |
| CMF iShares California Muni Bond | 0.02% | 4,381 | $247K | Add +0.4% |
| IAU iShares Gold Trust | 0.02% | 4,132 | $244K | New |
| GEV GE Vernova Inc. | 0.02% | 796 | $243K | Reduce -0.1% |
| CI The Cigna Group | 0.02% | 738 | $243K | Add +0.1% |
| AEP American Electric Power | 0.02% | 2,222 | $243K | Add +0.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 5,102 | $242K | Add +0.0% |
| EQIX Equinix Inc. | 0.02% | 296 | $241K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 470 | $241K | Reduce -13.1% |
| LDP Cohen & Steers Limited Durat | 0.02% | 11,800 | $240K | Reduce -20.3% |
| NUE Nucor Corp. | 0.02% | 1,990 | $239K | Add +3.0% |
| IYG iShares U.S. Financial Servi | 0.02% | 3,035 | $238K | Add +15.1% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,069 | $238K | Add +3.4% |
| OKE Oneok Inc. | 0.02% | 2,372 | $235K | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,537 | $235K | Reduce -14.9% |
| MPLX MPLX LP | 0.02% | 4,387 | $235K | New |
| ACM Aecom | 0.02% | 2,526 | $234K | Reduce -48.0% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,316 | $231K | Add +1.1% |
| XLB SS Materials Select Sector | 0.02% | 2,686 | $231K | Reduce -5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 4,155 | $229K | Reduce -36.9% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,869 | $228K | Add +17.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,320 | $228K | New |
| SHOP Shopify Inc. Class A | 0.02% | 2,381 | $227K | Add +4.4% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 4,186 | $223K | Reduce -7.3% |
| USIG iShares Broad Usd Investment | 0.02% | 4,342 | $222K | Reduce -5.6% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 5,308 | $221K | New |
| MCK McKesson Corp. | 0.02% | 323 | $217K | New |
| RY Royal Bank of Canada | 0.02% | 1,920 | $216K | No change |
| CME Cme Group Inc. | 0.02% | 814 | $216K | Reduce -33.2% |
| LYV Live Nation Entertainment Inc. | 0.02% | 1,642 | $214K | Add +1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 9,241 | $214K | New |
| MTBA Simplify MBS ETF | 0.02% | 4,259 | $214K | Reduce -5.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 4,596 | $212K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,697 | $211K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 396 | $211K | Add +10.6% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,055 | $210K | Reduce -12.0% |
| EMR Emerson Electric Co. | 0.02% | 1,892 | $207K | Add +7.9% |
| TPR Tapestry Inc. | 0.02% | 2,920 | $206K | New |
| FLMI Franklin Dynamic Municipal B | 0.02% | 8,409 | $206K | Reduce -13.0% |
| TLH iShares 10-20 Year Treasury | 0.02% | 1,964 | $204K | Reduce -31.8% |
| IWO iShares Russell 2000 Growth | 0.02% | 795 | $203K | Reduce -13.8% |
| ADP Automatic Data Processing | 0.02% | 663 | $202K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 617 | $201K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,519 | $200K | Reduce -17.0% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 20,000 | $192K | Add +53.9% |
| CAPR Capricor Therapeutics Inc. | 0.02% | 20,000 | $190K | No change |
| AMPLIFY ETF TR | 0.02% | 10,077 | $170K | Reduce -88.5% |
| SNDL SNDL Inc. | 0.02% | 120,246 | $170K | Reduce -3.2% |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.01% | 40,000 | $113K | Add +141.7% |
| PMNT Perfect Moment Ltd. | 0.01% | 101,975 | $112K | Add +271.8% |
| MFG Mizuho Financial Group-ADR | 0.01% | 18,540 | $102K | New |
| EPIX Essa Pharma Inc. | 0.01% | 55,206 | $87K | No change |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.01% | 25,000 | $75K | No change |
| ALT Altimmune Inc. | 0.00% | 10,000 | $50K | New |
| SNAL Snail Inc. | 0.00% | 28,656 | $25K | New |
| BCAB Bioatla Inc. | 0.00% | 47,232 | $16K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 10,000 | $7K | No change |