| SPYV SS SPDR P S&P 500 Value ETF | 8.16% | 1,770,576 | $92.7M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.08% | 131,523 | $57.7M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 4.33% | 792,654 | $49.2M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 2.94% | 305,034 | $33.3M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 2.80% | 528,628 | $31.7M | Add +4.3% |
| TPYP Tortoise North American Pipe | 2.71% | 861,349 | $30.8M | Add +1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 2.65% | 1,690,797 | $30.1M | Add +10.8% |
| AAPL Apple Inc. | 2.51% | 138,694 | $28.5M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.16% | 450,808 | $24.5M | Add +541.1% |
| IYF iShares US Financials ETF | 2.10% | 197,514 | $23.9M | Add +1.0% |
| JMUB JPMorgan Municipal ETF | 1.53% | 349,109 | $17.3M | Reduce -2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.45% | 350,182 | $16.5M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 1.41% | 55,353 | $16.0M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.36% | 70,522 | $15.5M | Add +2.3% |
| MSFT Microsoft Corp. | 1.36% | 31,076 | $15.5M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 24,570 | $15.2M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 1.32% | 262,839 | $14.9M | Reduce -54.8% |
| JPIE JPMorgan Income ETF | 1.31% | 320,004 | $14.8M | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.28% | 152,311 | $14.5M | Add +2.9% |
| IYR iShares US Real Estate ETF | 1.26% | 151,239 | $14.3M | Add +4.6% |
| IBIT iShares Bitcoin Trust ETF | 1.24% | 230,463 | $14.1M | Add +7.1% |
| JHMD John Hancock MF Dev Intl ETF | 1.08% | 320,286 | $12.3M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 216,086 | $10.7M | Add +0.4% |
| BITB Bitwise Bitcoin ETF | 0.90% | 175,192 | $10.3M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.88% | 197,955 | $10.0M | Reduce -10.5% |
| VOO Vanguard S&P 500 ETF | 0.87% | 17,414 | $9.9M | Add +14.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.85% | 121,354 | $9.6M | Add +4.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.82% | 110,435 | $9.3M | Add +2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.80% | 229,373 | $9.1M | Add +106.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.76% | 21,751 | $8.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.69% | 10,661 | $7.9M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 13,954 | $7.7M | Add +12.0% |
| AVDV Avantis Intl S/C Value ETF | 0.66% | 94,836 | $7.5M | Add +3.6% |
| UTG Reaves Utility Income Fund | 0.65% | 203,951 | $7.4M | Add +9.0% |
| NVDA Nvidia Corp. | 0.63% | 45,347 | $7.2M | Add +8.6% |
| FTGC First Trust Global Tactical | 0.63% | 289,476 | $7.1M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.63% | 40,513 | $7.1M | Add +3.5% |
| TSLA Tesla Inc. | 0.63% | 22,408 | $7.1M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 0.62% | 140,880 | $7.1M | Add +5.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.58% | 155,596 | $6.6M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 36,292 | $6.6M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 13,250 | $6.4M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.51% | 9,414 | $5.8M | Add +10.4% |
| XLI SS Industrial Select Sector | 0.50% | 38,237 | $5.6M | Add +9.2% |
| V Visa Inc. Class A | 0.49% | 15,801 | $5.6M | Add +1.8% |
| JNJ Johnson & Johnson | 0.49% | 36,540 | $5.6M | Reduce -29.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 31,039 | $5.5M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.48% | 50,914 | $5.5M | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 0.45% | 7,710 | $5.1M | Add +44.8% |
| AVGO Broadcom Inc. | 0.44% | 18,263 | $5.0M | Add +7.2% |
| LLY Eli Lilly & Co. | 0.44% | 6,385 | $5.0M | Add +4.1% |
| XLE SS Energy Select Sector | 0.44% | 58,452 | $5.0M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.44% | 24,191 | $5.0M | Add +5.4% |
| SPOT Spotify Technology SA | 0.43% | 6,416 | $4.9M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.43% | 36,374 | $4.9M | Reduce -5.7% |
| PDBC Invesco Optimum Yield Divers | 0.42% | 369,550 | $4.8M | Add +1.9% |
| QDF NT Qual Div ETF | 0.42% | 65,723 | $4.8M | Add +0.7% |
| FMB First Trust Managed Municipa | 0.41% | 94,433 | $4.7M | Reduce -0.2% |
| CGGR Cap Group Growth Equity | 0.41% | 113,674 | $4.6M | Add +12.2% |
| GSAT Globalstar Inc. | 0.41% | 195,745 | $4.6M | New |
| FMNY First Trust NY Muni High Inc. | 0.40% | 175,749 | $4.6M | Add +5.0% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 89,631 | $4.5M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 152,926 | $4.5M | Add +17.4% |
| IVE iShares S&P 500 Value ETF | 0.39% | 22,488 | $4.4M | Add +32.9% |
| IWD iShares Russell 1000 Value E | 0.37% | 21,720 | $4.2M | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 17,675 | $4.2M | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 34,760 | $3.8M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.33% | 14,782 | $3.7M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 21,135 | $3.7M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 26,671 | $3.6M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 29,412 | $3.5M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 11,960 | $3.3M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 17,800 | $3.3M | Reduce -16.8% |
| NFLX Netflix Inc. | 0.28% | 2,381 | $3.2M | Add +27.6% |
| JSI JH Securitized Income ETF | 0.28% | 60,266 | $3.2M | Add +11.9% |
| BX Blackstone Inc. | 0.27% | 20,797 | $3.1M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 4,156 | $2.9M | Add +5.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 34,554 | $2.9M | Add +1.5% |
| SOXX iShares Semiconductor ETF | 0.25% | 11,800 | $2.8M | Reduce -0.2% |
| KYN Kayne Anderson Energy Infra | 0.25% | 219,341 | $2.8M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 22,388 | $2.8M | Add +5.1% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 34,131 | $2.8M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.23% | 6,260 | $2.7M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 9,119 | $2.6M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.23% | 49,449 | $2.6M | Reduce -14.1% |
| AXON Axon Enterprise Inc. | 0.23% | 3,123 | $2.6M | Add +7.1% |
| XLC SS Comm Select Sector SPDR | 0.22% | 23,260 | $2.5M | Add +41.4% |
| BA The Boeing Co. | 0.22% | 12,041 | $2.5M | Add +15.4% |
| CVX Chevron Corp. | 0.22% | 17,530 | $2.5M | Reduce -19.4% |
| LMT Lockheed Martin Corp. | 0.22% | 5,415 | $2.5M | Add +5.9% |
| HD Home Depot Inc. | 0.22% | 6,788 | $2.5M | Add +1.0% |
| GLD SPDR Gold Shares | 0.21% | 7,986 | $2.4M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 29,683 | $2.4M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 5,961 | $2.4M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 41,559 | $2.4M | Add +12.4% |
| HON Honeywell International Inc. | 0.21% | 10,000 | $2.3M | Add +9.2% |
| PAVE Global X US Infrastructure | 0.20% | 51,678 | $2.3M | Add +36.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 26,890 | $2.2M | Add +14.9% |
| LRCX Lam Research Corp. | 0.20% | 22,762 | $2.2M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.19% | 15,866 | $2.1M | Add +0.6% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 20,552 | $2.1M | Reduce -6.2% |
| DGRO iShares Core Dividend Growth | 0.18% | 31,541 | $2.0M | Add +127.2% |
| IYW iShares Ustechnology ETF | 0.17% | 11,458 | $2.0M | Reduce -3.5% |
| FCAL First Trust California Munic | 0.17% | 40,752 | $2.0M | Add +27.8% |
| WMT Walmart Inc. | 0.17% | 19,776 | $1.9M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.17% | 14,566 | $1.9M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 9,723 | $1.9M | Reduce -24.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 6,017 | $1.8M | Add +2.7% |
| XLY SS Consumer Disc Select Sect | 0.16% | 8,341 | $1.8M | Reduce -22.9% |
| ORCL Oracle Corp. | 0.16% | 8,113 | $1.8M | Add +12.8% |
| NYF iShares New York Muni Bond E | 0.15% | 33,128 | $1.7M | Add +36.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.15% | 63,718 | $1.7M | Reduce -12.4% |
| CGCP Cap Group Core Plus Income | 0.15% | 74,190 | $1.7M | Add +10.0% |
| EPD Enterprise Products Partners | 0.15% | 53,564 | $1.7M | Add +3.7% |
| MS Morgan Stanley | 0.14% | 11,415 | $1.6M | Reduce -3.4% |
| VFH Vanguard Financials ETF | 0.14% | 12,484 | $1.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.14% | 1,585 | $1.6M | Add +10.2% |
| JHMM John Hancock Multi Fact Mid | 0.14% | 25,373 | $1.6M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.14% | 5,260 | $1.5M | Reduce -2.0% |
| USXF iShares ESG Advance MSCI USA | 0.13% | 27,756 | $1.5M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.13% | 30,933 | $1.5M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 4,749 | $1.5M | Reduce -5.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 3,660 | $1.5M | Add +0.9% |
| KBWB Invesco KBW Bank ETF | 0.13% | 20,428 | $1.5M | Add +14.9% |
| AXP American Express Co. | 0.13% | 4,549 | $1.5M | Reduce -2.2% |
| PCMM BBLX Private Credit Clo ETF | 0.12% | 27,541 | $1.4M | Add +30.8% |
| IBB iShares Biotechnology ETF | 0.12% | 10,953 | $1.4M | Add +4.2% |
| WMB Williams Cos Inc. | 0.12% | 21,957 | $1.4M | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 5,738 | $1.4M | Reduce -5.7% |
| RAAX Vaneck Real Assets ETF | 0.12% | 44,340 | $1.4M | Add +12.0% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 10,262 | $1.4M | Add +0.5% |
| RTX RTX Corp. | 0.12% | 9,293 | $1.4M | Reduce -8.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 17,904 | $1.4M | Add +77.7% |
| SMH Vaneck Semiconductor ETF | 0.12% | 4,803 | $1.3M | Add +27.0% |
| UNP Union Pacific Corp. | 0.12% | 5,693 | $1.3M | Add +4.1% |
| CAT Caterpillar Inc. | 0.12% | 3,363 | $1.3M | Reduce -0.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.11% | 32,105 | $1.3M | Reduce -0.1% |
| IEUR iShares Core MSCI Europe ETF | 0.11% | 19,123 | $1.3M | Reduce -7.3% |
| EIPI FT Energy Income ETF | 0.11% | 64,071 | $1.3M | Reduce -12.1% |
| MBB iShares MBS ETF | 0.11% | 13,216 | $1.2M | Reduce -5.5% |
| PM Philip Morris International | 0.11% | 6,763 | $1.2M | Reduce -8.3% |
| VNQ Vanguard Real Estate ETF | 0.11% | 13,808 | $1.2M | Add +1.3% |
| ABBV Abbvie Inc. | 0.11% | 6,622 | $1.2M | Add +0.6% |
| HMOP Hartford Municipal Opp ETF | 0.11% | 31,762 | $1.2M | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 2,308 | $1.2M | Add +23.8% |
| NKE Nike Inc. Class B | 0.10% | 16,510 | $1.2M | Add +4.0% |
| PGF Invesco Financial Preferred | 0.10% | 82,509 | $1.2M | Add +1.6% |
| FICO Fair Isaac Corp. | 0.10% | 634 | $1.2M | No change |
| AVDE Avantis International Equity | 0.10% | 15,561 | $1.2M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 10,381 | $1.1M | Reduce -10.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 23,640 | $1.1M | Add +11.3% |
| WM Waste Management Inc. | 0.10% | 4,847 | $1.1M | Add +3.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 78,957 | $1.1M | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.09% | 22,163 | $1.1M | Reduce -21.3% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 9,257 | $1.0M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,443 | $1.0M | Reduce -6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,301 | $1.0M | Reduce -12.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 13,807 | $1.0M | Add +2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 6,098 | $1.0M | Add +2.0% |
| FPEI First Trust Institutional PR | 0.09% | 52,752 | $1.0M | Reduce -0.8% |
| XLRE SS Real Estate Select Sector | 0.09% | 23,592 | $977K | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.08% | 13,558 | $959K | Reduce -4.4% |
| BXSL Blackstone Secured Lending F | 0.08% | 30,733 | $945K | Add +3.4% |
| XVV iShares ESG Select Screened | 0.08% | 19,516 | $931K | Add +0.2% |
| LXP LXP Industrial Trust | 0.08% | 112,518 | $929K | Add +3.5% |
| INTU Intuit Inc. | 0.08% | 1,160 | $914K | Add +0.2% |
| CRWV Coreweave Inc. Class A | 0.08% | 5,537 | $903K | New |
| EMLP First Trust North American E | 0.08% | 23,689 | $889K | Reduce -10.2% |
| PFE Pfizer Inc. | 0.08% | 36,235 | $878K | Reduce -15.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,378 | $869K | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 11,897 | $866K | Add +4.1% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 12,981 | $824K | Add +45.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 14,957 | $815K | Reduce -1.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 10,896 | $811K | Add +1.7% |
| MA Mastercard Inc. Class A | 0.07% | 1,407 | $790K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 5,655 | $784K | Reduce -2.1% |
| FTHY First Trust Hi YLD Opp 2027 | 0.07% | 51,824 | $770K | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.07% | 4,788 | $763K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 28,648 | $759K | Add +21.2% |
| CSCO Cisco Systems Inc. | 0.07% | 10,787 | $748K | Add +3.4% |
| T AT&T Inc. | 0.06% | 25,309 | $732K | Reduce -7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 14,888 | $730K | Add +32.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $729K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 9,769 | $710K | Reduce -38.1% |
| OEF iShares S&P 100 ETF | 0.06% | 2,328 | $709K | Add +7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,448 | $706K | No change |
| SBUX Starbucks Corp. | 0.06% | 7,687 | $704K | Add +2.4% |
| ARCC Ares Capital Corp. | 0.06% | 32,005 | $703K | Add +2.2% |
| MUB iShares National Muni Bond E | 0.06% | 6,699 | $700K | Reduce -29.8% |
| UBER Uber Technologies Inc. | 0.06% | 7,406 | $691K | Add +24.9% |
| GDX Vaneck Gold Miners ETF | 0.06% | 13,142 | $684K | Add +15.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,407 | $667K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.06% | 4,150 | $661K | Add +39.7% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 4,833 | $654K | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.06% | 4,119 | $650K | Add +0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 6,919 | $648K | Add +30.4% |
| CRM Salesforce Inc. | 0.06% | 2,301 | $628K | Add +11.1% |
| KBDC Kayne Anderson BDC Inc. | 0.05% | 40,861 | $624K | Add +4.1% |
| DE Deere & Co. | 0.05% | 1,201 | $611K | Reduce -1.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.05% | 15,373 | $608K | Add +0.4% |
| FPF First TR Interm Dur & Inc. | 0.05% | 32,248 | $607K | Reduce -76.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 13,501 | $603K | Add +6.4% |
| WFC Wells Fargo & Co. | 0.05% | 7,467 | $598K | Add +0.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 3,162 | $597K | Add +0.5% |
| NOW ServiceNow Inc. | 0.05% | 578 | $594K | Add +9.7% |
| ED Consolidated Edison Inc. | 0.05% | 5,898 | $592K | Add +0.3% |
| PNC PNC Financial Services Group | 0.05% | 3,125 | $583K | Reduce -0.7% |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 12,241 | $582K | No change |
| TTWO Take-Two Interactive Softwre | 0.05% | 2,396 | $582K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,490 | $580K | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 16,016 | $574K | Add +0.3% |
| ET Energy Transfer LP | 0.05% | 30,801 | $558K | Add +65.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 4,805 | $558K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 5,801 | $556K | Add +10.7% |
| ABT Abbott Laboratories | 0.05% | 4,051 | $551K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.05% | 6,958 | $551K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.05% | 7,924 | $550K | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,594 | $547K | Add +0.3% |
| JHSC John Hancock Multi Small Cap | 0.05% | 13,865 | $541K | Reduce -0.7% |
| OPER Clearshares Ultra-Short Matu | 0.05% | 5,399 | $541K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,372 | $540K | Add +0.1% |
| TT Trane Technologies PLC | 0.05% | 1,230 | $538K | Add +0.2% |
| CAVA Cava Group Inc. | 0.05% | 6,301 | $531K | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 4,107 | $528K | Add +0.1% |
| KWEB Kranesh Csi China Internet | 0.05% | 15,303 | $525K | Add +3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,803 | $516K | Reduce -2.1% |
| C Citigroup Inc. | 0.05% | 6,053 | $515K | Add +0.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.05% | 12,392 | $514K | Add +0.3% |
| URTH iShares MSCI World ETF | 0.04% | 3,017 | $511K | Add +0.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.04% | 23,145 | $507K | Add +1.3% |
| TFLO iShares Treasury Floating Ra | 0.04% | 9,956 | $504K | Reduce -25.3% |
| IMNM Immunome Inc. | 0.04% | 53,536 | $498K | No change |
| REFI Chicago Atlantic Real Estate | 0.04% | 34,744 | $485K | Reduce -1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,198 | $481K | Add +0.6% |
| AVAV Aerovironment Inc. | 0.04% | 1,667 | $475K | New |
| LOW Lowe's Cos Inc. | 0.04% | 2,140 | $475K | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 10,240 | $474K | Add +35.9% |
| BHST Bioharvest Sciences Inc. | 0.04% | 70,000 | $471K | Reduce -2.4% |
| LVHI Franklin International Low V | 0.04% | 14,239 | $463K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,419 | $460K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.04% | 19,956 | $454K | Add +0.1% |
| CCB Coastal Financial Corp. | 0.04% | 4,668 | $452K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.04% | 14,155 | $451K | Reduce -8.3% |
| GLW Corning Inc. | 0.04% | 8,415 | $443K | Add +7.2% |
| VXUS Vanguard Total Intl Stock | 0.04% | 6,405 | $442K | Add +9.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,919 | $439K | Reduce -8.4% |
| GEV GE Vernova Inc. | 0.04% | 828 | $438K | Add +4.0% |
| URI United Rentals Inc. | 0.04% | 580 | $437K | Add +4.7% |
| PFFA Virtus Infracap US Pref STCK | 0.04% | 20,813 | $434K | Add +6.2% |
| BLK BlackRock Inc. | 0.04% | 404 | $423K | Reduce -2.4% |
| ITM Vaneck Intermediate Muni ETF | 0.04% | 9,189 | $418K | Reduce -16.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,932 | $417K | Add +0.1% |
| LEU Centrus Energy Corp. Class A | 0.04% | 2,250 | $412K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 38,416 | $411K | Add +29.9% |
| AMGN Amgen Inc. | 0.04% | 1,453 | $406K | Add +20.1% |
| KMI Kinder Morgan Inc. | 0.04% | 13,747 | $404K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 7,649 | $399K | Add +66.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 725 | $394K | No change |
| EZU iShares MSCI Eurozone ETF | 0.03% | 6,617 | $393K | Add +58.1% |
| MAR Marriott International Class A | 0.03% | 1,438 | $393K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.03% | 19,657 | $384K | Add +0.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.03% | 17,161 | $378K | New |
| IYE iShares U.S. Energy ETF | 0.03% | 8,204 | $371K | Reduce -1.8% |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 6,181 | $369K | New |
| THRO iShares U.S. Thematic Rotati | 0.03% | 10,375 | $369K | New |
| IAU iShares Gold Trust | 0.03% | 5,916 | $369K | Add +43.2% |
| KBE SS SPDR S&P Bank ETF | 0.03% | 6,602 | $368K | Add +5.0% |
| PSX Phillips 66 | 0.03% | 3,083 | $368K | Add +2.8% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 7,324 | $368K | Reduce -56.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 6,955 | $367K | Reduce -18.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 4,000 | $367K | Reduce -52.3% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.03% | 5,200 | $366K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,946 | $363K | Reduce -1.7% |
| SHAK Shake Shack Inc. Class A | 0.03% | 2,535 | $356K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 6,405 | $354K | Add +25.5% |
| RY Royal Bank of Canada | 0.03% | 2,685 | $353K | Add +39.8% |
| MO Altria Group Inc. | 0.03% | 5,978 | $350K | Reduce -20.1% |
| TXN Texas Instruments Inc. | 0.03% | 1,685 | $350K | Reduce -4.2% |
| EOG EOG Resources Inc. | 0.03% | 2,850 | $341K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 14,184 | $338K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,788 | $337K | Add +5.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,518 | $333K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.03% | 7,631 | $331K | New |
| RING iShares MSCI Global Gold Min | 0.03% | 7,351 | $322K | Reduce -12.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 5,207 | $317K | Add +16.5% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,594 | $317K | Reduce -14.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 2,857 | $316K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.03% | 7,276 | $315K | Reduce -17.0% |
| IYG iShares U.S. Financial Servi | 0.03% | 3,659 | $313K | Add +20.6% |
| PRGS Progress Software Corp. | 0.03% | 4,905 | $313K | No change |
| MCO Moody's Corp. | 0.03% | 613 | $307K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,084 | $306K | Reduce -21.8% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,606 | $303K | Add +4.5% |
| USIG iShares Broad Usd Investment | 0.03% | 5,853 | $301K | Add +34.8% |
| TSLX Sixth Street Specialty Lendi | 0.03% | 12,526 | $298K | Reduce -13.1% |
| AGNC AGNC Investment Corp. | 0.03% | 32,172 | $296K | Add +4.5% |
| MDT Medtronic PLC | 0.03% | 3,382 | $295K | Reduce -1.9% |
| HYT BlackRock Corp. Hi YLD | 0.03% | 30,000 | $293K | Add +50.0% |
| THO Thor Industries Inc. | 0.03% | 3,283 | $292K | Reduce -0.1% |
| EQT Eqt Corp. | 0.03% | 4,994 | $291K | Add +0.0% |
| ACN Accenture PLC Class A | 0.03% | 973 | $291K | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,102 | $284K | Add +12.5% |
| AIQ Global X Art Intel & Tech | 0.03% | 6,490 | $284K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,179 | $282K | Reduce -3.3% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 24,983 | $281K | Reduce -12.9% |
| SHOP Shopify Inc. Class A | 0.02% | 2,436 | $281K | Add +2.3% |
| MLN Vaneck Long Muni ETF | 0.02% | 16,499 | $279K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,808 | $277K | Reduce -2.9% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,502 | $276K | No change |
| EMR Emerson Electric Co. | 0.02% | 2,064 | $275K | Add +9.1% |
| PAYX Paychex Inc. | 0.02% | 1,887 | $274K | Add +0.5% |
| PEG Public Service Enterprise GP | 0.02% | 3,240 | $273K | Add +0.5% |
| IYM iShares U.S. Basic Materials | 0.02% | 1,944 | $272K | Add +4.1% |
| IFRA iShares US Infrastructure | 0.02% | 5,479 | $270K | Reduce -0.3% |
| LEN Lennar Corp. Class A | 0.02% | 2,423 | $268K | Reduce -7.4% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,243 | $266K | Reduce -1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,793 | $265K | New |
| TRV The Travelers Cos Inc. | 0.02% | 989 | $265K | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,074 | $263K | Add +0.2% |
| TPR Tapestry Inc. | 0.02% | 2,932 | $257K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.02% | 1,035 | $257K | Add +0.4% |
| PAA Plains All Amer Pipeline LP | 0.02% | 13,881 | $254K | Add +7.4% |
| TMUS T-Mobile US Inc. | 0.02% | 1,064 | $253K | Reduce -0.4% |
| NUE Nucor Corp. | 0.02% | 1,947 | $252K | Reduce -2.2% |
| BDX Becton Dickinson and Co. | 0.02% | 1,456 | $251K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,243 | $251K | Reduce -2.2% |
| NLY Annaly Capital Management Inc. | 0.02% | 13,215 | $249K | Reduce -39.1% |
| LYV Live Nation Entertainment Inc. | 0.02% | 1,642 | $248K | No change |
| CAPR Capricor Therapeutics Inc. | 0.02% | 25,000 | $248K | Add +25.0% |
| STX Seagate Technology Holdings | 0.02% | 1,706 | $246K | New |
| CMF iShares California Muni Bond | 0.02% | 4,408 | $246K | Add +0.6% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,161 | $245K | Reduce -29.0% |
| PRU Prudential Financial Inc. | 0.02% | 2,270 | $244K | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,324 | $243K | Add +0.3% |
| MU Micron Technology Inc. | 0.02% | 1,963 | $242K | New |
| NOC Northrop Grumman Corp. | 0.02% | 482 | $241K | Add +2.5% |
| IGM iShares Expanded Tech Sector | 0.02% | 2,131 | $239K | New |
| DB Deutsche Bank AG-Registered | 0.02% | 8,097 | $237K | New |
| MPLX MPLX LP | 0.02% | 4,602 | $237K | Add +4.9% |
| EQIX Equinix Inc. | 0.02% | 296 | $236K | No change |
| XLB SS Materials Select Sector | 0.02% | 2,650 | $233K | Reduce -1.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 4,401 | $229K | New |
| TGT Target Corp. | 0.02% | 2,313 | $228K | New |
| TLH iShares 10-20 Year Treasury | 0.02% | 2,235 | $227K | Add +13.8% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 9,770 | $225K | Reduce -20.6% |
| CME Cme Group Inc. | 0.02% | 814 | $224K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 396 | $224K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 617 | $224K | No change |
| LFMD Lifemd Inc. | 0.02% | 16,000 | $218K | New |
| INDA iShares MSCI India ETF | 0.02% | 3,898 | $217K | New |
| MTBA Simplify MBS ETF | 0.02% | 4,257 | $213K | Reduce -0.1% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,520 | $209K | Add +0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 2,220 | $209K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 200 | $208K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,063 | $208K | Add +0.4% |
| HEZU iShares Currency Hedged MSCI | 0.02% | 4,997 | $205K | New |
| ADP Automatic Data Processing | 0.02% | 664 | $205K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,173 | $204K | Reduce -18.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 4,394 | $203K | Reduce -21.4% |
| INFL Horizon Kinetics Infl Benef | 0.02% | 4,773 | $201K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 702 | $201K | Reduce -11.7% |
| SNDL SNDL Inc. | 0.02% | 148,246 | $179K | Add +23.3% |
| CNBS Amplify Seymour Cannabis ETF | 0.01% | 10,077 | $155K | New |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.01% | 60,000 | $139K | Add +50.0% |
| DOMH Dominari Holdings Inc. | 0.01% | 25,000 | $136K | New |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.01% | 25,000 | $101K | No change |
| XENWX Eaton Vance New York Municip | 0.01% | 10,353 | $96K | New |
| EPIX Essa Pharma Inc. | 0.01% | 55,206 | $94K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 10,605 | $90K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 11,020 | $61K | Reduce -40.6% |
| PMNT Perfect Moment Ltd. | 0.00% | 130,762 | $35K | Add +28.2% |
| SNAL Snail Inc. | 0.00% | 20,203 | $28K | Reduce -29.5% |
| PNBK Patriot National Bancorp Inc. | 0.00% | 14,500 | $22K | New |
| BCAB Bioatla Inc. | 0.00% | 47,232 | $19K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 10,000 | $5K | No change |