| SPYV SS SPDR P S&P 500 Value ETF | 7.61% | 1,735,378 | $96.0M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.12% | 134,643 | $64.6M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 4.20% | 811,947 | $53.0M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 2.90% | 307,603 | $36.6M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 2.82% | 540,664 | $35.6M | Add +2.3% |
| AAPL Apple Inc. | 2.79% | 138,396 | $35.2M | Reduce -0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 2.54% | 1,757,223 | $32.1M | Add +3.9% |
| TPYP Tortoise North American Pipe | 2.52% | 871,349 | $31.8M | Add +1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.09% | 459,402 | $26.4M | Add +1.9% |
| IYF iShares US Financials ETF | 2.01% | 199,812 | $25.3M | Add +1.2% |
| IBIT iShares Bitcoin Trust ETF | 1.79% | 347,963 | $22.6M | Add +51.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.43% | 379,622 | $18.1M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 1.40% | 55,852 | $17.6M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 25,076 | $16.7M | Add +2.1% |
| MSFT Microsoft Corp. | 1.30% | 31,662 | $16.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.27% | 73,005 | $16.0M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.26% | 152,555 | $15.9M | Add +0.2% |
| BITB Bitwise Bitcoin ETF | 1.23% | 249,202 | $15.5M | Add +42.3% |
| IYR iShares US Real Estate ETF | 1.21% | 157,280 | $15.3M | Add +4.0% |
| JPIE JPMorgan Income ETF | 1.21% | 328,605 | $15.3M | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 263,284 | $15.0M | Add +0.2% |
| JMUB JPMorgan Municipal ETF | 1.03% | 258,002 | $13.0M | Reduce -26.1% |
| JHMD John Hancock MF Dev Intl ETF | 1.02% | 322,449 | $12.9M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 225,684 | $12.2M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.86% | 17,754 | $10.9M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.80% | 126,392 | $10.1M | Add +4.2% |
| TSLA Tesla Inc. | 0.80% | 22,655 | $10.1M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.78% | 235,655 | $9.9M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.77% | 40,094 | $9.7M | Reduce -1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.76% | 22,005 | $9.6M | Add +1.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.75% | 111,308 | $9.4M | Add +0.8% |
| AVDV Avantis Intl S/C Value ETF | 0.73% | 104,076 | $9.3M | Add +9.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 181,908 | $9.2M | Reduce -8.1% |
| UTG Reaves Utility Income Fund | 0.72% | 229,669 | $9.1M | Add +12.6% |
| NVDA Nvidia Corp. | 0.72% | 48,628 | $9.1M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 14,302 | $8.6M | Add +2.5% |
| FMNY First Trust NY Muni High Inc. | 0.67% | 320,049 | $8.5M | Add +82.1% |
| META Meta Platforms Inc. Class A | 0.62% | 10,636 | $7.8M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 0.61% | 151,337 | $7.7M | Add +7.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.60% | 168,577 | $7.5M | Add +8.3% |
| VGT Vanguard Info Tech ETF | 0.56% | 9,546 | $7.1M | Add +23.8% |
| GSAT Globalstar Inc. | 0.56% | 195,745 | $7.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 37,332 | $7.1M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 28,594 | $7.0M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 13,227 | $6.6M | Reduce -0.2% |
| BDYN iShares DYN Act ETF | 0.52% | 258,092 | $6.5M | New |
| XLI SS Industrial Select Sector | 0.51% | 42,102 | $6.5M | Add +10.1% |
| AVGO Broadcom Inc. | 0.50% | 19,172 | $6.3M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.50% | 9,402 | $6.3M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 183,598 | $5.9M | Add +20.1% |
| XOM Exxon Mobil Corp. | 0.45% | 50,781 | $5.7M | Reduce -0.3% |
| SPOT Spotify Technology SA | 0.45% | 8,140 | $5.7M | Add +26.9% |
| XLE SS Energy Select Sector | 0.45% | 63,482 | $5.7M | Add +8.6% |
| V Visa Inc. Class A | 0.43% | 15,855 | $5.4M | Add +0.3% |
| QDF NT Qual Div ETF | 0.42% | 65,974 | $5.2M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.41% | 25,703 | $5.2M | Add +6.3% |
| CGGR Cap Group Growth Equity | 0.40% | 115,958 | $5.1M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.40% | 6,629 | $5.1M | Add +3.8% |
| VGK Vanguard Ftse Europe ETF | 0.40% | 62,766 | $5.0M | New |
| XLV SS Health Care Select Sector | 0.39% | 35,557 | $4.9M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 26,995 | $4.9M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 96,865 | $4.9M | Add +8.1% |
| IVE iShares S&P 500 Value ETF | 0.38% | 22,940 | $4.7M | Add +2.0% |
| XLK SS Technology Select Sector | 0.36% | 16,325 | $4.6M | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 17,031 | $4.3M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 34,617 | $4.2M | Reduce -0.4% |
| FMB First Trust Managed Municipa | 0.33% | 81,722 | $4.1M | Reduce -13.5% |
| JNJ Johnson & Johnson | 0.31% | 21,402 | $4.0M | Reduce -41.4% |
| JSI JH Securitized Income ETF | 0.31% | 74,544 | $3.9M | Add +23.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 20,505 | $3.8M | Reduce -3.0% |
| BX Blackstone Inc. | 0.29% | 21,189 | $3.6M | Add +1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 30,114 | $3.6M | Add +2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 42,817 | $3.6M | Add +23.9% |
| IWD iShares Russell 1000 Value E | 0.28% | 17,338 | $3.5M | Reduce -20.2% |
| XLF SS Financial Select Sector | 0.27% | 63,681 | $3.4M | Add +28.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 11,374 | $3.3M | Reduce -4.9% |
| BDVL iShares DV Equity Active ETF | 0.26% | 132,044 | $3.3M | New |
| GS Goldman Sachs Group Inc. | 0.26% | 4,137 | $3.3M | Reduce -0.5% |
| NYF iShares New York Muni Bond E | 0.26% | 60,720 | $3.2M | Add +83.3% |
| SOXX iShares Semiconductor ETF | 0.25% | 11,823 | $3.2M | Add +0.2% |
| LRCX Lam Research Corp. | 0.24% | 22,838 | $3.1M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 6,462 | $3.0M | Add +3.2% |
| NFLX Netflix Inc. | 0.23% | 2,424 | $2.9M | Add +1.8% |
| NCIQ Hashdex Nasdaq Cme Crypto Inc. | 0.23% | 93,788 | $2.9M | New |
| GLD SPDR Gold Shares | 0.23% | 8,147 | $2.9M | Add +2.0% |
| KYN Kayne Anderson Energy Infra | 0.23% | 232,250 | $2.9M | Add +5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 5,863 | $2.8M | Reduce -1.6% |
| CVX Chevron Corp. | 0.22% | 18,142 | $2.8M | Add +3.5% |
| BA The Boeing Co. | 0.22% | 12,891 | $2.8M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 45,532 | $2.7M | Add +9.6% |
| LMT Lockheed Martin Corp. | 0.21% | 5,430 | $2.7M | Add +0.3% |
| HD Home Depot Inc. | 0.21% | 6,605 | $2.7M | Reduce -2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 9,108 | $2.7M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 30,636 | $2.7M | Add +3.2% |
| PAVE Global X US Infrastructure | 0.21% | 55,910 | $2.7M | Add +8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 22,771 | $2.6M | Add +1.7% |
| WMT Walmart Inc. | 0.20% | 25,006 | $2.6M | Add +26.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 9,816 | $2.5M | Add +71.1% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 31,589 | $2.5M | Reduce -7.5% |
| XLC SS Comm Select Sector SPDR | 0.19% | 20,016 | $2.4M | Reduce -13.9% |
| XLY SS Consumer Disc Select Sect | 0.19% | 9,840 | $2.4M | Add +18.0% |
| AXON Axon Enterprise Inc. | 0.19% | 3,256 | $2.3M | Add +4.3% |
| ORCL Oracle Corp. | 0.18% | 8,148 | $2.3M | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.18% | 15,842 | $2.3M | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 0.17% | 20,164 | $2.2M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.17% | 10,330 | $2.2M | Add +3.3% |
| GDX Vaneck Gold Miners ETF | 0.17% | 28,008 | $2.1M | Add +113.1% |
| FCAL First Trust California Munic | 0.17% | 43,049 | $2.1M | Add +5.6% |
| IYW iShares Ustechnology ETF | 0.16% | 10,593 | $2.1M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 5,871 | $2.0M | Add +23.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 6,026 | $2.0M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 9,390 | $2.0M | Reduce -3.4% |
| PCMM BBLX Private Credit Clo ETF | 0.15% | 38,266 | $1.9M | Add +38.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 21,758 | $1.9M | Reduce -19.1% |
| EPD Enterprise Products Partners | 0.15% | 60,394 | $1.9M | Add +12.8% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 10,524 | $1.9M | Add +13.7% |
| MS Morgan Stanley | 0.14% | 11,508 | $1.8M | Add +0.8% |
| PEP Pepsico Inc. | 0.14% | 12,985 | $1.8M | Reduce -10.8% |
| CGCP Cap Group Core Plus Income | 0.14% | 79,393 | $1.8M | Add +7.0% |
| EEM iShares MSCI Emerging Market | 0.14% | 32,114 | $1.7M | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 0.13% | 5,215 | $1.7M | Add +8.6% |
| KBWB Invesco KBW Bank ETF | 0.13% | 21,495 | $1.7M | Add +5.2% |
| JHMM John Hancock Multi Fact Mid | 0.13% | 25,485 | $1.6M | Add +0.4% |
| VFH Vanguard Financials ETF | 0.13% | 12,441 | $1.6M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.13% | 5,325 | $1.6M | Add +1.2% |
| CAT Caterpillar Inc. | 0.13% | 3,391 | $1.6M | Add +0.8% |
| RAAX Vaneck Real Assets ETF | 0.13% | 46,352 | $1.6M | Add +4.5% |
| ABBV Abbvie Inc. | 0.13% | 6,892 | $1.6M | Add +4.1% |
| USXF iShares ESG Advance MSCI USA | 0.13% | 27,775 | $1.6M | Add +0.1% |
| RTX RTX Corp. | 0.13% | 9,479 | $1.6M | Add +2.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 20,798 | $1.6M | Add +16.2% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 7,955 | $1.5M | Reduce -55.3% |
| AXP American Express Co. | 0.12% | 4,598 | $1.5M | Add +1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.12% | 22,208 | $1.5M | Add +16.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 55,205 | $1.5M | Reduce -13.4% |
| COST Costco Wholesale Corp. | 0.12% | 1,602 | $1.5M | Add +1.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.11% | 32,131 | $1.4M | Add +0.1% |
| WMB Williams Cos Inc. | 0.11% | 22,086 | $1.4M | Add +0.6% |
| UNP Union Pacific Corp. | 0.11% | 5,840 | $1.4M | Add +2.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.11% | 28,410 | $1.4M | Add +28.2% |
| AAAU Goldman Sachs Physical Gold | 0.11% | 35,532 | $1.4M | New |
| DGRO iShares Core Dividend Growth | 0.11% | 19,644 | $1.3M | Reduce -37.7% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 9,188 | $1.3M | Reduce -10.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 11,601 | $1.3M | Add +11.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 24,768 | $1.3M | Add +4.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 78,967 | $1.3M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.10% | 13,691 | $1.3M | Reduce -0.8% |
| MSTR Strategy Inc. | 0.10% | 3,880 | $1.3M | Add +6.0% |
| EIPI FT Energy Income ETF | 0.10% | 62,071 | $1.2M | Reduce -3.1% |
| PGF Invesco Financial Preferred | 0.10% | 83,803 | $1.2M | Add +1.6% |
| AVDE Avantis International Equity | 0.10% | 15,479 | $1.2M | Reduce -0.5% |
| HMOP Hartford Municipal Opp ETF | 0.10% | 31,208 | $1.2M | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.10% | 17,288 | $1.2M | Add +4.7% |
| MBB iShares MBS ETF | 0.10% | 12,668 | $1.2M | Reduce -4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 2,400 | $1.2M | Add +4.0% |
| PM Philip Morris International | 0.09% | 7,172 | $1.2M | Add +6.0% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 7,791 | $1.1M | Add +12.6% |
| WM Waste Management Inc. | 0.09% | 4,930 | $1.1M | Add +1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 13,965 | $1.1M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 6,119 | $1.1M | Add +0.3% |
| FTHY First Trust Hi YLD Opp 2027 | 0.08% | 73,497 | $1.1M | Add +41.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 17,980 | $1.1M | Add +20.2% |
| LXP LXP Industrial Trust | 0.08% | 116,466 | $1.0M | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 2,247 | $1.0M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,378 | $1.0M | No change |
| XVV iShares ESG Select Screened | 0.08% | 19,564 | $1.0M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.08% | 23,619 | $995K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,510 | $990K | Add +1.9% |
| FPEI First Trust Institutional PR | 0.08% | 51,185 | $990K | Reduce -3.0% |
| FICO Fair Isaac Corp. | 0.08% | 634 | $949K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 12,863 | $945K | Add +8.1% |
| FPF First TR Interm Dur & Inc. | 0.07% | 49,160 | $941K | Add +52.4% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 69,445 | $933K | Reduce -81.2% |
| TFLO iShares Treasury Floating Ra | 0.07% | 18,293 | $925K | Add +83.7% |
| KO The Coca-Cola Co. | 0.07% | 13,903 | $922K | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 33,707 | $920K | Add +17.7% |
| EMLP First Trust North American E | 0.07% | 23,666 | $906K | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 0.07% | 6,052 | $874K | Reduce -44.8% |
| UBER Uber Technologies Inc. | 0.07% | 8,879 | $870K | Add +19.9% |
| GLW Corning Inc. | 0.07% | 10,341 | $848K | Add +22.9% |
| BXSL Blackstone Secured Lending F | 0.07% | 32,313 | $842K | Add +5.1% |
| OEF iShares S&P 100 ETF | 0.07% | 2,519 | $838K | Add +8.2% |
| INTU Intuit Inc. | 0.07% | 1,225 | $837K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.07% | 1,442 | $820K | Add +2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 5,648 | $804K | Reduce -0.1% |
| AVAV Aerovironment Inc. | 0.06% | 2,546 | $802K | Add +52.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.06% | 10,400 | $788K | Reduce -4.5% |
| MUB iShares National Muni Bond E | 0.06% | 7,307 | $778K | Add +9.1% |
| PFE Pfizer Inc. | 0.06% | 30,107 | $767K | Reduce -16.9% |
| T AT&T Inc. | 0.06% | 27,093 | $765K | Add +7.0% |
| CRWV Coreweave Inc. Class A | 0.06% | 5,582 | $764K | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 9,750 | $764K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.06% | 11,115 | $761K | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $754K | No change |
| ETHA iShares Ethereum Trust ETF | 0.06% | 23,838 | $751K | New |
| SBUX Starbucks Corp. | 0.06% | 8,764 | $741K | Add +14.0% |
| IWN iShares Russell 2000 Value E | 0.06% | 4,185 | $740K | Add +1.6% |
| AIQ Global X Art Intel & Tech | 0.06% | 14,940 | $738K | Add +130.2% |
| GMNY Dynamic NY Muni Income | 0.06% | 14,783 | $736K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,410 | $717K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,288 | $710K | Reduce -4.6% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 10,397 | $705K | Reduce -19.9% |
| LEU Centrus Energy Corp. Class A | 0.06% | 2,250 | $698K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 11,774 | $677K | Add +53.9% |
| QCOM Qualcomm Inc. | 0.05% | 4,035 | $671K | Reduce -2.8% |
| ARCC Ares Capital Corp. | 0.05% | 32,758 | $669K | Add +2.4% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.05% | 15,429 | $657K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.05% | 7,779 | $653K | Add +11.8% |
| KWEB Kranesh Csi China Internet | 0.05% | 15,521 | $652K | Add +1.4% |
| XRNPX Cohen & Steers REIT and Pref | 0.05% | 28,781 | $647K | Add +44.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,449 | $643K | Add +1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 5,076 | $639K | Add +5.6% |
| PNC PNC Financial Services Group | 0.05% | 3,126 | $628K | Add +0.0% |
| IMNM Immunome Inc. | 0.05% | 53,536 | $627K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 12,506 | $626K | Reduce -16.0% |
| NEE Nextera Energy Inc. | 0.05% | 8,254 | $623K | Add +4.2% |
| ED Consolidated Edison Inc. | 0.05% | 6,193 | $622K | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 16,060 | $619K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.05% | 4,005 | $615K | Reduce -16.4% |
| C Citigroup Inc. | 0.05% | 6,007 | $610K | Reduce -0.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 3,052 | $609K | Reduce -3.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 11,397 | $607K | Add +63.9% |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 12,241 | $605K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.05% | 29,639 | $599K | New |
| MLN Vaneck Long Muni ETF | 0.05% | 33,938 | $593K | Add +105.7% |
| LOW Lowe's Cos Inc. | 0.05% | 2,323 | $584K | Add +8.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,248 | $583K | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.05% | 6,944 | $582K | Reduce -7.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 12,720 | $580K | Reduce -5.8% |
| URI United Rentals Inc. | 0.05% | 605 | $578K | Add +4.3% |
| JHSC John Hancock Multi Small Cap | 0.05% | 13,710 | $574K | Reduce -1.1% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 4,106 | $568K | Reduce -0.0% |
| FTGC First Trust Global Tactical | 0.04% | 21,692 | $562K | Reduce -92.5% |
| DE Deere & Co. | 0.04% | 1,219 | $557K | Add +1.5% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,597 | $553K | Add +0.2% |
| BLK BlackRock Inc. | 0.04% | 473 | $552K | Add +17.1% |
| CRM Salesforce Inc. | 0.04% | 2,325 | $551K | Add +1.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 12,427 | $545K | Add +0.3% |
| TSLX Sixth Street Specialty Lendi | 0.04% | 23,775 | $543K | Add +89.8% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 3,731 | $543K | Reduce -22.8% |
| NOW ServiceNow Inc. | 0.04% | 589 | $542K | Add +1.9% |
| OPER Clearshares Ultra-Short Matu | 0.04% | 5,411 | $541K | Add +0.2% |
| ET Energy Transfer LP | 0.04% | 31,430 | $539K | Add +2.0% |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 51,794 | $527K | Add +107.3% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,198 | $526K | No change |
| GBIL Goldman Sachs Access Treasur | 0.04% | 5,234 | $525K | New |
| TT Trane Technologies PLC | 0.04% | 1,243 | $524K | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 0.04% | 20,366 | $524K | Add +43.6% |
| ABT Abbott Laboratories | 0.04% | 3,896 | $522K | Reduce -3.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.04% | 23,144 | $520K | Reduce 0.0% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 5,386 | $520K | Reduce -7.2% |
| GEV GE Vernova Inc. | 0.04% | 843 | $518K | Add +1.8% |
| BHST Bioharvest Sciences Inc. | 0.04% | 55,000 | $518K | Reduce -21.4% |
| GBDC Golub Capital BDC Inc. | 0.04% | 36,406 | $498K | New |
| LVHI Franklin International Low V | 0.04% | 14,239 | $495K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,419 | $486K | No change |
| RING iShares MSCI Global Gold Min | 0.04% | 7,498 | $485K | Add +2.0% |
| AMGN Amgen Inc. | 0.04% | 1,679 | $474K | Add +15.6% |
| VXUS Vanguard Total Intl Stock | 0.04% | 6,433 | $473K | Add +0.4% |
| IAU iShares Gold Trust | 0.04% | 6,455 | $470K | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,933 | $468K | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 0.04% | 1,786 | $461K | Reduce -25.5% |
| KBE SS SPDR S&P Bank ETF | 0.04% | 7,756 | $461K | Add +17.5% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,286 | $460K | Reduce -13.6% |
| PFFA Virtus Infracap US Pref STCK | 0.04% | 20,813 | $452K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.04% | 4,810 | $450K | Reduce -7.5% |
| CCB Coastal Financial Corp. | 0.04% | 4,152 | $449K | Reduce -11.1% |
| REFI Chicago Atlantic Real Estate | 0.04% | 34,814 | $445K | Add +0.2% |
| TLH iShares 10-20 Year Treasury | 0.03% | 4,231 | $436K | Add +89.3% |
| PSX Phillips 66 | 0.03% | 3,160 | $430K | Add +2.5% |
| SCHQ Schwab Long-Term US Treasury | 0.03% | 12,961 | $419K | Reduce -8.4% |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 38,416 | $417K | No change |
| STX Seagate Technology Holdings | 0.03% | 1,755 | $414K | Add +2.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 6,408 | $414K | Add +0.1% |
| THRO iShares U.S. Thematic Rotati | 0.03% | 10,830 | $410K | Add +4.4% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 6,537 | $405K | Reduce -1.2% |
| MO Altria Group Inc. | 0.03% | 6,066 | $401K | Add +1.5% |
| KMI Kinder Morgan Inc. | 0.03% | 14,041 | $397K | Add +2.1% |
| SNDL SNDL Inc. | 0.03% | 148,246 | $397K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,109 | $397K | Add +4.1% |
| LEN Lennar Corp. Class A | 0.03% | 3,111 | $392K | Add +28.4% |
| CNBS Amplify Seymour Cannabis ETF | 0.03% | 13,227 | $391K | Add +31.3% |
| EQT Eqt Corp. | 0.03% | 6,996 | $381K | Add +40.1% |
| IYE iShares U.S. Energy ETF | 0.03% | 7,996 | $380K | Reduce -2.5% |
| IVOL Quadratic Int Rte Vol Infl H | 0.03% | 19,481 | $376K | Reduce -0.9% |
| RY Royal Bank of Canada | 0.03% | 2,543 | $375K | Reduce -5.3% |
| MAR Marriott International Class A | 0.03% | 1,438 | $374K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,782 | $373K | Add +11.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 2,857 | $372K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,817 | $361K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.03% | 8,188 | $360K | Add +12.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.03% | 16,409 | $359K | Reduce -4.4% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 7,545 | $352K | Reduce -17.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,512 | $351K | Reduce -0.2% |
| THO Thor Industries Inc. | 0.03% | 3,301 | $342K | Add +0.6% |
| RKT Rocket Cos Inc. Class A | 0.03% | 17,590 | $341K | New |
| MU Micron Technology Inc. | 0.03% | 2,034 | $340K | Add +3.6% |
| AGNC AGNC Investment Corp. | 0.03% | 34,496 | $338K | Add +7.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 752 | $336K | Add +3.7% |
| SHOP Shopify Inc. Class A | 0.03% | 2,248 | $334K | Reduce -7.7% |
| TPR Tapestry Inc. | 0.03% | 2,942 | $333K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,368 | $332K | Reduce -28.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 5,048 | $328K | Reduce -3.0% |
| EOG EOG Resources Inc. | 0.03% | 2,890 | $324K | Add +1.4% |
| IYG iShares U.S. Financial Servi | 0.03% | 3,614 | $324K | Reduce -1.2% |
| DB Deutsche Bank AG-Registered | 0.03% | 8,959 | $317K | Add +10.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 9,210 | $315K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 7,937 | $311K | Add +4.0% |
| TXN Texas Instruments Inc. | 0.02% | 1,694 | $311K | Add +0.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,808 | $311K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 5,709 | $309K | Add +29.7% |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,050 | $306K | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,079 | $303K | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.02% | 1,407 | $299K | New |
| ACGL Arch Capital Group Ltd. | 0.02% | 3,279 | $298K | New |
| NOC Northrop Grumman Corp. | 0.02% | 486 | $296K | Add +0.8% |
| W Wayfair Inc. Class A | 0.02% | 3,303 | $295K | New |
| USIG iShares Broad Usd Investment | 0.02% | 5,622 | $294K | Reduce -4.0% |
| MCO Moody's Corp. | 0.02% | 613 | $292K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,799 | $291K | Add +0.2% |
| XENWX Eaton Vance New York Municip | 0.02% | 29,466 | $291K | Add +184.6% |
| URTH iShares MSCI World ETF | 0.02% | 1,598 | $290K | Reduce -47.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,643 | $290K | Add +11.1% |
| IFRA iShares US Infrastructure | 0.02% | 5,479 | $289K | No change |
| IYM iShares U.S. Basic Materials | 0.02% | 1,945 | $288K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,029 | $287K | New |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,079 | $282K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.02% | 751 | $281K | New |
| OKE Oneok Inc. | 0.02% | 3,849 | $281K | New |
| INTC Intel Corp. | 0.02% | 8,330 | $279K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,807 | $279K | New |
| TRV The Travelers Cos Inc. | 0.02% | 991 | $277K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.02% | 3,701 | $275K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,149 | $275K | Add +8.0% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,311 | $273K | Add +2.1% |
| BDX Becton Dickinson and Co. | 0.02% | 1,457 | $273K | Add +0.1% |
| NUE Nucor Corp. | 0.02% | 2,005 | $272K | Add +3.0% |
| EMR Emerson Electric Co. | 0.02% | 2,069 | $271K | Add +0.2% |
| INMU iShares Intermediate Muni Inc. | 0.02% | 11,273 | $270K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,502 | $269K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,463 | $268K | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 1,642 | $268K | No change |
| NLY Annaly Capital Management Inc. | 0.02% | 13,233 | $267K | Add +0.1% |
| ENB Enbridge Inc. | 0.02% | 5,296 | $267K | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,137 | $267K | Reduce -2.1% |
| IGM iShares Expanded Tech Sector | 0.02% | 2,091 | $263K | Reduce -1.9% |
| PEG Public Service Enterprise GP | 0.02% | 3,151 | $263K | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,909 | $260K | Reduce -19.1% |
| VHT Vanguard Health Care ETF | 0.02% | 1,000 | $260K | Reduce -3.4% |
| MPLX MPLX LP | 0.02% | 5,048 | $252K | Add +9.7% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 4,920 | $250K | Reduce -32.8% |
| SHAK Shake Shack Inc. Class A | 0.02% | 2,635 | $247K | Add +3.9% |
| PAA Plains All Amer Pipeline LP | 0.02% | 14,434 | $246K | Add +4.0% |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 4,644 | $243K | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,823 | $242K | Add +8.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,124 | $242K | Reduce -45.8% |
| PAYX Paychex Inc. | 0.02% | 1,898 | $241K | Add +0.6% |
| ACN Accenture PLC Class A | 0.02% | 964 | $238K | Reduce -0.9% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 25,000 | $238K | Reduce -16.7% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,573 | $237K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,281 | $237K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 396 | $236K | No change |
| AVEM Avantis Emerging Markets Eq | 0.02% | 3,137 | $236K | New |
| EQIX Equinix Inc. | 0.02% | 296 | $232K | No change |
| XLB SS Materials Select Sector | 0.02% | 2,588 | $232K | Reduce -2.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 2,320 | $232K | Add +4.5% |
| GCAL Dynamic California Muni ETF | 0.02% | 4,501 | $228K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 702 | $225K | No change |
| ACWV iShares MSCI Global Min Vol | 0.02% | 1,873 | $225K | Reduce -16.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,327 | $224K | Add +0.2% |
| CME Cme Group Inc. | 0.02% | 814 | $220K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,390 | $219K | Reduce -40.3% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 9,392 | $217K | Reduce -3.9% |
| PRGS Progress Software Corp. | 0.02% | 4,905 | $215K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,083 | $215K | Add +1.0% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,267 | $214K | New |
| TEL Te Connectivity PLC | 0.02% | 969 | $213K | New |
| TGT Target Corp. | 0.02% | 2,339 | $210K | Add +1.1% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 1,821 | $209K | New |
| INFL Horizon Kinetics Infl Benef | 0.02% | 4,654 | $208K | Reduce -2.5% |
| VLO Valero Energy Corp. | 0.02% | 1,221 | $208K | New |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 4,675 | $205K | New |
| MDT Medtronic PLC | 0.02% | 2,144 | $204K | Reduce -36.6% |
| INDA iShares MSCI India ETF | 0.02% | 3,898 | $203K | No change |
| LIN Linde PLC | 0.02% | 426 | $202K | New |
| HEZU iShares Currency Hedged MSCI | 0.02% | 4,766 | $201K | Reduce -4.6% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 507 | $201K | Reduce -17.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 1,655 | $200K | New |
| CAPR Capricor Therapeutics Inc. | 0.01% | 15,000 | $108K | Reduce -40.0% |
| BTG B2GOLD Corp. | 0.01% | 21,790 | $108K | New |
| DOMH Dominari Holdings Inc. | 0.01% | 15,000 | $106K | Reduce -40.0% |
| PMNT Perfect Moment Ltd. | 0.01% | 164,979 | $73K | Add +26.2% |
| BCAB Bioatla Inc. | 0.00% | 47,232 | $32K | No change |
| EPIX Essa Pharma Inc. | 0.00% | 55,206 | $11K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 10,000 | $7K | No change |