| SPYV SS SPDR P S&P 500 Value ETF | 7.70% | 1,766,314 | $100.3M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.17% | 138,166 | $67.4M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 4.12% | 814,807 | $53.8M | Add +0.3% |
| AAPL Apple Inc. | 3.06% | 146,995 | $40.0M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 2.90% | 562,722 | $37.8M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 2.83% | 307,194 | $36.9M | Reduce -0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 2.49% | 1,781,635 | $32.5M | Add +1.4% |
| TPYP Tortoise North American Pipe | 2.33% | 860,916 | $30.4M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.08% | 467,341 | $27.2M | Add +1.7% |
| IYF iShares US Financials ETF | 1.98% | 200,660 | $25.9M | Add +0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.53% | 420,285 | $19.9M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 1.41% | 57,198 | $18.4M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 26,313 | $17.9M | Add +4.9% |
| AMZN Amazon.com Inc. | 1.35% | 76,293 | $17.6M | Add +4.5% |
| MSFT Microsoft Corp. | 1.23% | 33,223 | $16.1M | Add +4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.20% | 146,446 | $15.6M | Reduce -4.0% |
| IYR iShares US Real Estate ETF | 1.20% | 165,951 | $15.6M | Add +5.5% |
| JPIE JPMorgan Income ETF | 1.19% | 335,466 | $15.5M | Add +2.1% |
| IBIT iShares Bitcoin Trust ETF | 1.17% | 307,817 | $15.3M | Reduce -11.5% |
| BITB Bitwise Bitcoin ETF | 1.14% | 311,959 | $14.8M | Add +25.2% |
| JEPI JPMorgan Equity Premium Inco | 1.12% | 255,351 | $14.6M | Reduce -3.0% |
| GSAT Globalstar Inc. | 1.07% | 229,078 | $14.0M | Add +17.0% |
| JMUB JPMorgan Municipal ETF | 1.04% | 268,763 | $13.6M | Add +4.2% |
| JHMD John Hancock MF Dev Intl ETF | 1.04% | 325,182 | $13.5M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.99% | 41,047 | $12.8M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 223,703 | $12.0M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.87% | 18,029 | $11.3M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 132,857 | $10.6M | Add +5.1% |
| AVDV Avantis Intl S/C Value ETF | 0.81% | 112,478 | $10.6M | Add +8.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.80% | 237,999 | $10.4M | Add +1.0% |
| TSLA Tesla Inc. | 0.79% | 22,815 | $10.3M | Add +0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.75% | 21,933 | $9.8M | Reduce -0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.74% | 111,799 | $9.6M | Add +0.4% |
| NVDA Nvidia Corp. | 0.73% | 51,133 | $9.5M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 15,002 | $9.2M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.70% | 29,285 | $9.2M | Add +2.4% |
| FMNY First Trust NY Muni High Inc. | 0.67% | 329,205 | $8.8M | Add +2.9% |
| UTG Reaves Utility Income Fund | 0.65% | 231,728 | $8.5M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.62% | 163,412 | $8.1M | Add +8.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.60% | 175,381 | $7.8M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.60% | 11,760 | $7.8M | Add +10.6% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 39,588 | $7.6M | Add +6.0% |
| VGT Vanguard Info Tech ETF | 0.57% | 9,922 | $7.5M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.55% | 6,699 | $7.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 14,039 | $7.1M | Add +6.1% |
| AVGO Broadcom Inc. | 0.53% | 20,085 | $7.0M | Add +4.8% |
| XLI SS Industrial Select Sector | 0.52% | 43,804 | $6.8M | Add +4.0% |
| BDYN iShares DYN Act ETF | 0.52% | 262,390 | $6.7M | Add +1.7% |
| VGK Vanguard Ftse Europe ETF | 0.49% | 77,103 | $6.4M | Add +22.8% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 195,957 | $6.4M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.48% | 9,155 | $6.3M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.47% | 39,349 | $6.1M | Add +10.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 120,373 | $6.1M | Reduce -33.8% |
| XOM Exxon Mobil Corp. | 0.46% | 50,319 | $6.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.46% | 16,985 | $6.0M | Add +7.1% |
| XLE SS Energy Select Sector | 0.44% | 128,837 | $5.8M | Add +1.5% |
| XLK SS Technology Select Sector | 0.44% | 39,634 | $5.7M | Add +21.4% |
| QDF NT Qual Div ETF | 0.41% | 66,327 | $5.4M | Add +0.5% |
| CGGR Cap Group Growth Equity | 0.40% | 116,478 | $5.2M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.38% | 27,143 | $5.0M | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 26,095 | $4.6M | Reduce -3.3% |
| GMNY Dynamic NY Muni Income | 0.35% | 91,010 | $4.5M | Add +515.6% |
| IVE iShares S&P 500 Value ETF | 0.34% | 20,845 | $4.4M | Reduce -9.1% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 35,370 | $4.4M | Add +2.2% |
| FMB First Trust Managed Municipa | 0.33% | 84,306 | $4.3M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 16,239 | $4.2M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.31% | 19,278 | $4.0M | Reduce -9.9% |
| LRCX Lam Research Corp. | 0.30% | 22,889 | $3.9M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 20,451 | $3.9M | Reduce -0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 77,443 | $3.9M | Reduce -20.1% |
| GS Goldman Sachs Group Inc. | 0.29% | 4,290 | $3.8M | Add +3.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 30,805 | $3.7M | Add +2.3% |
| SOXX iShares Semiconductor ETF | 0.27% | 11,828 | $3.6M | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.27% | 40,403 | $3.5M | Add +44.3% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 5,906 | $3.4M | Add +0.7% |
| XLF SS Financial Select Sector | 0.26% | 62,164 | $3.4M | Reduce -2.4% |
| BX Blackstone Inc. | 0.26% | 21,935 | $3.4M | Add +3.5% |
| BDVL iShares DV Equity Active ETF | 0.26% | 134,769 | $3.3M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.25% | 15,801 | $3.3M | Reduce -8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 11,424 | $3.3M | Add +0.4% |
| WMT Walmart Inc. | 0.25% | 29,098 | $3.2M | Add +16.4% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 49,854 | $3.1M | Add +9.5% |
| NYF iShares New York Muni Bond E | 0.24% | 58,135 | $3.1M | Reduce -4.3% |
| BA The Boeing Co. | 0.24% | 14,151 | $3.1M | Add +9.8% |
| GLD SPDR Gold Shares | 0.23% | 7,444 | $3.0M | Reduce -8.6% |
| KYN Kayne Anderson Energy Infra | 0.22% | 235,571 | $2.9M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 68,222 | $2.9M | Add +11.3% |
| PAVE Global X US Infrastructure | 0.21% | 58,324 | $2.8M | Add +4.3% |
| NCIQ Hashdex Nasdaq Cme Crypto Inc. | 0.21% | 121,117 | $2.8M | Add +29.1% |
| LMT Lockheed Martin Corp. | 0.21% | 5,605 | $2.7M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 5,700 | $2.7M | Reduce -11.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 22,938 | $2.6M | Add +0.7% |
| CVX Chevron Corp. | 0.20% | 17,017 | $2.6M | Reduce -6.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 9,107 | $2.5M | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 29,621 | $2.5M | Reduce -30.8% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 30,710 | $2.4M | Reduce -2.8% |
| HD Home Depot Inc. | 0.18% | 6,883 | $2.4M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,693 | $2.2M | Add +11.1% |
| XLY SS Consumer Disc Select Sect | 0.17% | 18,640 | $2.2M | Reduce -5.3% |
| DVY iShares Select Dividend ETF | 0.17% | 15,711 | $2.2M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.17% | 18,625 | $2.2M | Reduce -7.0% |
| FCAL First Trust California Munic | 0.17% | 44,094 | $2.2M | Add +2.4% |
| IYW iShares Ustechnology ETF | 0.16% | 10,707 | $2.1M | Add +1.1% |
| AVUS Avantis U.S. Equity ETF | 0.16% | 18,996 | $2.1M | Reduce -5.8% |
| NFLX Netflix Inc. | 0.16% | 22,305 | $2.1M | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.16% | 3,634 | $2.1M | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 6,307 | $2.1M | Add +7.4% |
| HEDG Equable Shares HDG Eqty ETF | 0.16% | 70,741 | $2.1M | New |
| MCD McDonald's Corp. | 0.16% | 6,758 | $2.1M | Add +26.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 23,073 | $2.1M | Add +6.0% |
| SPOT Spotify Technology SA | 0.16% | 3,544 | $2.1M | Reduce -56.5% |
| MS Morgan Stanley | 0.16% | 11,574 | $2.1M | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.16% | 5,640 | $2.0M | Add +8.2% |
| AXON Axon Enterprise Inc. | 0.15% | 3,539 | $2.0M | Add +8.7% |
| JSI JH Securitized Income ETF | 0.15% | 38,365 | $2.0M | Reduce -48.5% |
| HON Honeywell International Inc. | 0.15% | 10,235 | $2.0M | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.15% | 60,985 | $2.0M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 9,200 | $1.9M | Reduce -2.0% |
| KBWB Invesco KBW Bank ETF | 0.14% | 22,063 | $1.9M | Add +2.6% |
| CGCP Cap Group Core Plus Income | 0.14% | 81,578 | $1.8M | Add +2.8% |
| RTX RTX Corp. | 0.14% | 10,026 | $1.8M | Add +5.8% |
| PEP Pepsico Inc. | 0.14% | 12,608 | $1.8M | Reduce -2.9% |
| EEM iShares MSCI Emerging Market | 0.14% | 32,766 | $1.8M | Add +2.0% |
| AXP American Express Co. | 0.14% | 4,802 | $1.8M | Add +4.4% |
| ORCL Oracle Corp. | 0.13% | 8,835 | $1.7M | Add +8.4% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 24,089 | $1.7M | Add +8.5% |
| RAAX Vaneck Real Assets ETF | 0.13% | 48,346 | $1.7M | Add +4.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 6,724 | $1.7M | Reduce -31.5% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 11,304 | $1.7M | Add +7.4% |
| VFH Vanguard Financials ETF | 0.13% | 12,342 | $1.6M | Reduce -0.8% |
| USXF iShares ESG Advance MSCI USA | 0.12% | 27,815 | $1.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.12% | 1,801 | $1.6M | Add +12.4% |
| ABBV Abbvie Inc. | 0.12% | 6,740 | $1.5M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 27,260 | $1.5M | Add +10.1% |
| JHMM John Hancock Multi Fact Mid | 0.11% | 22,822 | $1.5M | Reduce -10.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 20,895 | $1.5M | Add +0.5% |
| UNP Union Pacific Corp. | 0.11% | 5,965 | $1.4M | Add +2.1% |
| AVDE Avantis International Equity | 0.11% | 16,664 | $1.4M | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 6,666 | $1.3M | Reduce -16.2% |
| WMB Williams Cos Inc. | 0.10% | 21,999 | $1.3M | Reduce -0.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 78,957 | $1.3M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 8,755 | $1.3M | Reduce -4.7% |
| AAAU Goldman Sachs Physical Gold | 0.09% | 28,995 | $1.2M | Reduce -18.4% |
| EIPI FT Energy Income ETF | 0.09% | 62,071 | $1.2M | No change |
| DGRO iShares Core Dividend Growth | 0.09% | 17,558 | $1.2M | Reduce -10.6% |
| PGF Invesco Financial Preferred | 0.09% | 85,144 | $1.2M | Add +1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 19,664 | $1.2M | Add +9.4% |
| LXP LXP Industrial Trust | 0.09% | 24,049 | $1.2M | Add +3.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.09% | 37,874 | $1.2M | Add +27.8% |
| FTHY First Trust Hi YLD Opp 2027 | 0.09% | 83,375 | $1.2M | Add +13.4% |
| HMOP Hartford Municipal Opp ETF | 0.09% | 29,932 | $1.2M | Reduce -4.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 43,639 | $1.2M | Reduce -20.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 2,452 | $1.1M | Add +2.2% |
| IBB iShares Biotechnology ETF | 0.09% | 6,668 | $1.1M | Add +10.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 14,500 | $1.1M | Add +3.8% |
| PM Philip Morris International | 0.09% | 6,965 | $1.1M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,621 | $1.1M | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.08% | 14,247 | $1.1M | Add +28.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 6,169 | $1.1M | Add +0.8% |
| WM Waste Management Inc. | 0.08% | 4,859 | $1.1M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.08% | 12,036 | $1.1M | Reduce -12.1% |
| FICO Fair Isaac Corp. | 0.08% | 629 | $1.1M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 9,618 | $1.1M | Reduce -17.1% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 38,471 | $1.1M | Add +14.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 2,191 | $1.1M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,531 | $1.0M | Add +0.6% |
| XVV iShares ESG Select Screened | 0.08% | 19,527 | $1.0M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.08% | 41,068 | $1.0M | Add +36.4% |
| KO The Coca-Cola Co. | 0.08% | 14,368 | $1.0M | Add +3.3% |
| GLW Corning Inc. | 0.08% | 11,448 | $1.0M | Add +10.7% |
| MRK Merck & Co. Inc. | 0.08% | 9,483 | $998K | Add +21.9% |
| FPEI First Trust Institutional PR | 0.08% | 50,924 | $987K | Reduce -0.5% |
| FPF First TR Interm Dur & Inc. | 0.08% | 52,873 | $986K | Add +7.5% |
| IMNM Immunome Inc. | 0.08% | 45,759 | $983K | Reduce -14.5% |
| XLRE SS Real Estate Select Sector | 0.07% | 23,665 | $955K | Add +0.2% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 70,576 | $935K | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 12,767 | $912K | Reduce -0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 7,971 | $902K | Add +2.3% |
| OEF iShares S&P 100 ETF | 0.07% | 2,619 | $898K | Add +4.0% |
| EMLP First Trust North American E | 0.07% | 23,682 | $897K | Add +0.1% |
| NKE Nike Inc. Class B | 0.07% | 13,919 | $887K | Reduce -19.5% |
| SHOP Shopify Inc. Class A | 0.07% | 5,438 | $875K | Add +141.9% |
| MBB iShares MBS ETF | 0.07% | 9,113 | $868K | Reduce -28.1% |
| GCAL Dynamic California Muni ETF | 0.07% | 16,707 | $850K | Add +271.2% |
| MUB iShares National Muni Bond E | 0.06% | 7,879 | $844K | Add +7.8% |
| MA Mastercard Inc. Class A | 0.06% | 1,455 | $830K | Add +0.9% |
| INTU Intuit Inc. | 0.06% | 1,240 | $821K | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 10,231 | $821K | Add +4.9% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 5,976 | $818K | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,693 | $812K | Add +12.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.06% | 10,679 | $803K | Add +2.7% |
| AIQ Global X Art Intel & Tech | 0.06% | 15,375 | $782K | Add +2.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.06% | 14,967 | $767K | Reduce -53.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $755K | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 28,751 | $754K | Add +41.2% |
| C Citigroup Inc. | 0.06% | 6,436 | $751K | Add +7.1% |
| GCOR Goldman Sachs Access US Agg | 0.06% | 18,037 | $749K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 12,534 | $743K | Add +6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 10,361 | $740K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,419 | $731K | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.06% | 4,029 | $730K | Reduce -3.7% |
| GBIL Goldman Sachs Access Treasur | 0.06% | 7,288 | $728K | Add +39.2% |
| MLN Vaneck Long Muni ETF | 0.06% | 41,172 | $722K | Add +21.3% |
| UBER Uber Technologies Inc. | 0.05% | 8,609 | $703K | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,512 | $693K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.05% | 7,401 | $690K | Add +6.6% |
| SBUX Starbucks Corp. | 0.05% | 8,167 | $688K | Reduce -6.8% |
| TFLO iShares Treasury Floating Ra | 0.05% | 13,621 | $687K | Reduce -25.5% |
| QCOM Qualcomm Inc. | 0.05% | 3,992 | $683K | Reduce -1.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 14,311 | $683K | Reduce -49.6% |
| T AT&T Inc. | 0.05% | 27,365 | $680K | Add +1.0% |
| RING iShares MSCI Global Gold Min | 0.05% | 9,147 | $674K | Add +22.0% |
| NEE Nextera Energy Inc. | 0.05% | 8,245 | $662K | Reduce -0.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.05% | 15,493 | $660K | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 5,105 | $658K | Add +0.6% |
| PNC PNC Financial Services Group | 0.05% | 3,145 | $657K | Add +0.6% |
| SCHQ Schwab Long-Term US Treasury | 0.05% | 20,707 | $656K | Add +59.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,755 | $649K | Add +8.1% |
| ED Consolidated Edison Inc. | 0.05% | 6,464 | $642K | Add +4.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 3,120 | $639K | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 12,678 | $638K | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 15,957 | $632K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.05% | 4,359 | $625K | Add +8.8% |
| MU Micron Technology Inc. | 0.05% | 2,158 | $616K | Add +6.1% |
| RY Royal Bank of Canada | 0.05% | 3,583 | $611K | Add +40.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.05% | 11,517 | $608K | New |
| LOW Lowe's Cos Inc. | 0.05% | 2,493 | $601K | Add +7.3% |
| BLK BlackRock Inc. | 0.05% | 560 | $600K | Add +18.4% |
| CRM Salesforce Inc. | 0.05% | 2,222 | $589K | Reduce -4.4% |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 12,241 | $588K | No change |
| GEV GE Vernova Inc. | 0.04% | 898 | $587K | Add +6.5% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 4,081 | $577K | Reduce -0.6% |
| DE Deere & Co. | 0.04% | 1,225 | $571K | Add +0.5% |
| XRNPX Cohen & Steers REIT and Pref | 0.04% | 28,479 | $566K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.04% | 1,725 | $565K | Add +2.7% |
| GMUB GS Municipal Income ETF | 0.04% | 10,940 | $560K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 12,223 | $559K | Reduce -3.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 12,485 | $557K | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 10,427 | $550K | Reduce -8.5% |
| AVAV Aerovironment Inc. | 0.04% | 2,268 | $549K | Reduce -10.9% |
| LEU Centrus Energy Corp. Class A | 0.04% | 2,250 | $546K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 3,660 | $545K | Reduce -1.9% |
| OPER Clearshares Ultra-Short Matu | 0.04% | 5,415 | $542K | Add +0.1% |
| KWEB Kranesh Csi China Internet | 0.04% | 15,901 | $541K | Add +2.5% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,198 | $537K | No change |
| TLH iShares 10-20 Year Treasury | 0.04% | 5,282 | $537K | Add +24.8% |
| IAU iShares Gold Trust | 0.04% | 6,485 | $526K | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,622 | $526K | Add +1.6% |
| LVHI Franklin International Low V | 0.04% | 14,239 | $524K | No change |
| ET Energy Transfer LP | 0.04% | 31,146 | $514K | Reduce -0.9% |
| TTWO Take-Two Interactive Softwre | 0.04% | 1,990 | $510K | Add +11.4% |
| FTGC First Trust Global Tactical | 0.04% | 21,801 | $506K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 5,266 | $506K | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 0.04% | 6,687 | $504K | Add +4.0% |
| ABT Abbott Laboratories | 0.04% | 4,012 | $503K | Add +3.0% |
| URI United Rentals Inc. | 0.04% | 619 | $501K | Add +2.3% |
| TSLX Sixth Street Specialty Lendi | 0.04% | 22,892 | $497K | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,004 | $493K | Add +3.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.04% | 21,399 | $488K | Reduce -7.5% |
| TT Trane Technologies PLC | 0.04% | 1,245 | $484K | Add +0.2% |
| CCB Coastal Financial Corp. | 0.04% | 4,152 | $476K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 837 | $474K | Add +11.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 6,410 | $472K | Add +0.0% |
| KBE SS SPDR S&P Bank ETF | 0.04% | 7,668 | $465K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.04% | 3,025 | $463K | Add +2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,304 | $460K | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,361 | $454K | Add +61.9% |
| PCMM BBLX Private Credit Clo ETF | 0.03% | 9,023 | $452K | Reduce -76.4% |
| MAR Marriott International Class A | 0.03% | 1,448 | $449K | Add +0.7% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 20,813 | $449K | No change |
| ARCC Ares Capital Corp. | 0.03% | 22,110 | $447K | Reduce -32.5% |
| THRO iShares U.S. Thematic Rotati | 0.03% | 11,585 | $447K | Add +7.0% |
| COF Capital One Financial Corp. | 0.03% | 1,828 | $443K | Add +29.9% |
| GBDC Golub Capital BDC Inc. | 0.03% | 32,366 | $439K | Reduce -11.1% |
| BND Vanguard Total Bond Market | 0.03% | 5,770 | $427K | Add +55.9% |
| IYG iShares U.S. Financial Servi | 0.03% | 4,545 | $419K | Add +25.8% |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,186 | $418K | Add +37.3% |
| FCX Freeport-McMoran Inc. | 0.03% | 8,073 | $410K | Add +1.7% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 6,365 | $408K | Reduce -2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 6,059 | $407K | Add +20.0% |
| PSX Phillips 66 | 0.03% | 3,151 | $407K | Reduce -0.3% |
| MSTR Strategy Inc. | 0.03% | 2,671 | $406K | Reduce -31.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,452 | $402K | Add +1.1% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,481 | $402K | Add +57.7% |
| CRWV Coreweave Inc. Class A | 0.03% | 5,610 | $402K | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 5,213 | $401K | Add +66.2% |
| REFI Chicago Atlantic Real Estate | 0.03% | 32,626 | $400K | Reduce -6.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 15,662 | $399K | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 4,933 | $398K | New |
| JHSC John Hancock Multi Small Cap | 0.03% | 9,471 | $398K | Reduce -30.9% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,124 | $397K | Add +0.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.03% | 7,443 | $393K | New |
| KMI Kinder Morgan Inc. | 0.03% | 14,134 | $389K | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,817 | $388K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,799 | $386K | Add +0.9% |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 38,416 | $385K | No change |
| IYE iShares U.S. Energy ETF | 0.03% | 7,996 | $380K | No change |
| TPR Tapestry Inc. | 0.03% | 2,963 | $379K | Add +0.7% |
| EQT Eqt Corp. | 0.03% | 7,015 | $376K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,452 | $373K | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,589 | $365K | Add +3.1% |
| AGNC AGNC Investment Corp. | 0.03% | 33,881 | $363K | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 3,843 | $353K | Add +1.2% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.03% | 4,000 | $352K | Reduce -16.8% |
| VZ Verizon Communications Inc. | 0.03% | 8,584 | $350K | Add +4.8% |
| DB Deutsche Bank AG-Registered | 0.03% | 9,054 | $349K | Add +1.1% |
| MO Altria Group Inc. | 0.03% | 5,999 | $346K | Reduce -1.1% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 7,325 | $345K | Reduce -2.9% |
| THO Thor Industries Inc. | 0.03% | 3,317 | $341K | Add +0.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.03% | 10,211 | $340K | Add +10.9% |
| SLV iShares Silver Trust | 0.03% | 5,277 | $340K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 1,036 | $335K | Add +47.6% |
| W Wayfair Inc. Class A | 0.03% | 3,303 | $332K | No change |
| NUE Nucor Corp. | 0.03% | 2,024 | $330K | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 10,922 | $328K | New |
| INTC Intel Corp. | 0.02% | 8,783 | $324K | Add +5.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 2,702 | $322K | Add +63.3% |
| IVOL Quadratic Int Rte Vol Infl H | 0.02% | 16,703 | $320K | Reduce -14.3% |
| MCO Moody's Corp. | 0.02% | 620 | $317K | Add +1.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 5,867 | $316K | Add +2.8% |
| IYM iShares U.S. Basic Materials | 0.02% | 2,035 | $313K | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,098 | $312K | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.02% | 1,072 | $311K | Add +8.2% |
| GSWO Goldman Sachs Activebeta Wor | 0.02% | 5,357 | $309K | New |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 5,876 | $309K | Add +26.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.02% | 13,910 | $305K | Reduce -15.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,342 | $304K | Reduce -18.0% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,481 | $303K | Add +19.7% |
| AMD Advanced Micro Devices | 0.02% | 1,413 | $303K | New |
| EOG EOG Resources Inc. | 0.02% | 2,851 | $299K | Reduce -1.4% |
| ACGL Arch Capital Group Ltd. | 0.02% | 3,110 | $298K | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 972 | $295K | Reduce -5.5% |
| TTE Totalenergies SE | 0.02% | 4,502 | $295K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 4,511 | $293K | New |
| CCJ Cameco Corp. | 0.02% | 3,204 | $293K | New |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,084 | $290K | Add +0.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,808 | $289K | No change |
| IFRA iShares US Infrastructure | 0.02% | 5,479 | $288K | No change |
| USIG iShares Broad Usd Investment | 0.02% | 5,516 | $286K | Reduce -1.9% |
| BHST Bioharvest Sciences Inc. | 0.02% | 55,000 | $285K | No change |
| CNBS Amplify Seymour Cannabis ETF | 0.02% | 10,027 | $284K | Reduce -24.2% |
| URTH iShares MSCI World ETF | 0.02% | 1,530 | $284K | Reduce -4.3% |
| BDX Becton Dickinson and Co. | 0.02% | 1,457 | $283K | No change |
| GLTR Abrdn Precious Metals Basket | 0.02% | 1,375 | $283K | New |
| EMR Emerson Electric Co. | 0.02% | 2,129 | $283K | Add +2.9% |
| MDT Medtronic PLC | 0.02% | 2,925 | $281K | Add +36.4% |
| OKE Oneok Inc. | 0.02% | 3,809 | $280K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.02% | 1,610 | $279K | Reduce -5.0% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,147 | $277K | Add +0.9% |
| LITE Lumentum Holdings Inc. | 0.02% | 746 | $275K | New |
| MPLX MPLX LP | 0.02% | 5,145 | $275K | Add +1.9% |
| NOC Northrop Grumman Corp. | 0.02% | 480 | $273K | Reduce -1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,803 | $270K | New |
| RKT Rocket Cos Inc. Class A | 0.02% | 13,913 | $269K | Reduce -20.9% |
| PAA Plains All Amer Pipeline LP | 0.02% | 14,847 | $267K | Add +2.9% |
| ENB Enbridge Inc. | 0.02% | 5,571 | $266K | Add +5.2% |
| PRU Prudential Financial Inc. | 0.02% | 2,351 | $265K | Add +3.1% |
| CELC Celcuity Inc. | 0.02% | 2,639 | $263K | New |
| PEG Public Service Enterprise GP | 0.02% | 3,148 | $253K | Reduce -0.1% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 4,942 | $253K | Add +0.5% |
| GM General Motors Co. | 0.02% | 3,100 | $252K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 671 | $250K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 10,710 | $250K | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,825 | $248K | Add +0.1% |
| STX Seagate Technology Holdings | 0.02% | 895 | $246K | Reduce -49.0% |
| SNDL SNDL Inc. | 0.02% | 148,246 | $246K | No change |
| TGT Target Corp. | 0.02% | 2,513 | $246K | Add +7.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,530 | $244K | Reduce -2.4% |
| NLY Annaly Capital Management Inc. | 0.02% | 10,731 | $240K | Reduce -18.9% |
| TMUS T-Mobile US Inc. | 0.02% | 1,180 | $240K | Add +2.7% |
| IDV iShares International Select | 0.02% | 5,986 | $236K | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 1,654 | $236K | Add +0.7% |
| XLB SS Materials Select Sector | 0.02% | 5,176 | $235K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,959 | $227K | Reduce -20.5% |
| EQIX Equinix Inc. | 0.02% | 296 | $227K | No change |
| CME Cme Group Inc. | 0.02% | 830 | $227K | Add +2.0% |
| ACN Accenture PLC Class A | 0.02% | 842 | $226K | Reduce -12.7% |
| TEL Te Connectivity PLC | 0.02% | 992 | $226K | Add +2.4% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 9,791 | $225K | Add +4.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,026 | $223K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 1,978 | $221K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,365 | $221K | Add +2.9% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 1,861 | $221K | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,094 | $218K | Add +0.5% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 9,684 | $217K | Reduce -59.4% |
| MDY State Street SPDR S&P Midcap | 0.02% | 359 | $217K | Reduce -9.3% |
| ETN Eaton Corp. PLC | 0.02% | 680 | $216K | Reduce -9.4% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 4,708 | $216K | Add +0.7% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 1,870 | $213K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,239 | $211K | New |
| PRGS Progress Software Corp. | 0.02% | 4,905 | $211K | No change |
| INDA iShares MSCI India ETF | 0.02% | 3,898 | $211K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 4,506 | $210K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 2,431 | $209K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,825 | $208K | Reduce -14.1% |
| HEZU iShares Currency Hedged MSCI | 0.02% | 4,736 | $207K | Reduce -0.6% |
| PAYX Paychex Inc. | 0.02% | 1,845 | $207K | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.02% | 2,056 | $204K | New |
| GWW WW Grainger Inc. | 0.02% | 200 | $202K | New |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 14,012 | $130K | Reduce -73.0% |
| SNAL Snail Inc. | 0.01% | 111,491 | $99K | New |
| BLMN Bloomin' Brands Inc. | 0.01% | 15,001 | $93K | New |
| MSOS Advisorshares Pure US Cann | 0.01% | 19,030 | $90K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 15,711 | $83K | New |
| PXLW Pixelworks Inc. | 0.01% | 12,500 | $80K | New |
| PMNT Perfect Moment Ltd. | 0.01% | 185,371 | $77K | Add +12.4% |
| LFMD Lifemd Inc. | 0.00% | 12,000 | $41K | New |
| OPTX Syntec Optics Holdings Inc. | 0.00% | 12,444 | $36K | New |
| MAPS WM Technology Inc. | 0.00% | 26,074 | $22K | New |
| BCAB Bioatla Inc. | 0.00% | 20,000 | $11K | Reduce -57.7% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 10,000 | $5K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 10,000 | $4K | No change |