| SPYV SS SPDR P S&P 500 Value ETF | 8.36% | 1,931,275 | $117.4M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.21% | 850,288 | $73.2M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 4.91% | 894,548 | $69.0M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 3.58% | 607,891 | $50.4M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 3.46% | 327,498 | $48.6M | Add +2.8% |
| AAPL Apple Inc. | 2.83% | 137,634 | $39.8M | Reduce -0.3% |
| TPYP Tortoise North American Pipe | 2.58% | 863,496 | $36.2M | Add +1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 2.49% | 1,959,719 | $35.0M | Add +3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.36% | 540,109 | $33.2M | Add +6.9% |
| AVDV Avantis Intl S/C Value ETF | 2.19% | 297,911 | $30.7M | Add +150.7% |
| IYF iShares US Financials ETF | 1.92% | 211,969 | $27.0M | Add +2.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.78% | 531,372 | $24.9M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 28,043 | $20.9M | Add +4.7% |
| IYR iShares US Real Estate ETF | 1.32% | 181,876 | $18.6M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 1.27% | 54,658 | $17.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.25% | 73,626 | $17.5M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.24% | 146,984 | $17.5M | Add +0.6% |
| JPIE JPMorgan Income ETF | 1.22% | 372,965 | $17.2M | Add +4.2% |
| JHMD John Hancock MF Dev Intl ETF | 1.06% | 335,278 | $14.9M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.05% | 41,120 | $14.7M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.05% | 21,392 | $14.7M | Add +14.0% |
| JMUB JPMorgan Municipal ETF | 1.04% | 289,678 | $14.7M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 242,918 | $14.5M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 253,551 | $14.3M | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.96% | 403,891 | $13.4M | Reduce -36.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.90% | 255,475 | $12.6M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 16,664 | $12.3M | Add +13.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 152,491 | $12.1M | Add +6.6% |
| MSFT Microsoft Corp. | 0.83% | 31,211 | $11.6M | Add +5.1% |
| FMNY First Trust NY Muni High Inc. | 0.80% | 418,869 | $11.3M | Add +14.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.76% | 128,749 | $10.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.75% | 52,702 | $10.5M | Add +5.2% |
| BITB Bitwise Bitcoin ETF | 0.73% | 323,226 | $10.3M | Add +1616.2% |
| GOOG Alphabet Inc. Class C | 0.72% | 28,770 | $10.2M | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 0.71% | 197,766 | $9.9M | Add +10.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.71% | 113,016 | $9.9M | Add +2.5% |
| UTG Reaves Utility Income Fund | 0.69% | 238,730 | $9.7M | Add +3.7% |
| TSLA Tesla Inc. | 0.68% | 22,740 | $9.6M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.67% | 27,737 | $9.5M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.66% | 77,453 | $9.3M | Add +9.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.61% | 186,746 | $8.5M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 39,320 | $8.4M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.56% | 6,605 | $7.9M | Add +1.4% |
| SOXX iShares Semiconductor ETF | 0.54% | 11,916 | $7.6M | Add +1.7% |
| LRCX Lam Research Corp. | 0.54% | 17,459 | $7.6M | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.53% | 19,665 | $7.4M | Add +1.8% |
| XLI SS Industrial Select Sector | 0.52% | 39,413 | $7.3M | Add +3.3% |
| VGK Vanguard Ftse Europe ETF | 0.51% | 81,367 | $7.2M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.50% | 51,881 | $7.1M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.49% | 9,261 | $6.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.48% | 11,873 | $6.7M | Add +4.2% |
| KYN Kayne Anderson Energy Infra | 0.48% | 483,506 | $6.7M | Add +105.3% |
| XLE SS Energy Select Sector | 0.48% | 125,791 | $6.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 12,950 | $6.5M | Add +0.4% |
| CGGR Cap Group Growth Equity | 0.45% | 132,931 | $6.3M | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.44% | 6,060 | $6.1M | Add +42.2% |
| QDF NT Qual Div ETF | 0.43% | 66,730 | $6.0M | Add +0.4% |
| V Visa Inc. Class A | 0.39% | 16,119 | $5.5M | Add +3.4% |
| XLV SS Health Care Select Sector | 0.39% | 34,168 | $5.4M | Add +1.1% |
| XLK SS Technology Select Sector | 0.35% | 25,576 | $4.9M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 66,496 | $4.7M | Add +10.1% |
| SMH Vaneck Semiconductor ETF | 0.33% | 7,169 | $4.7M | Add +26.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 15,313 | $4.6M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.32% | 17,751 | $4.5M | Reduce -0.6% |
| FMB First Trust Managed Municipa | 0.31% | 85,923 | $4.4M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 19,385 | $4.2M | Reduce -0.2% |
| PAVE Global X US Infrastructure | 0.30% | 70,866 | $4.2M | Add +14.1% |
| IVE iShares S&P 500 Value ETF | 0.28% | 17,418 | $4.0M | Reduce -1.6% |
| RAAX Vaneck Real Assets ETF | 0.28% | 98,355 | $3.9M | Add +36.4% |
| CAT Caterpillar Inc. | 0.26% | 3,452 | $3.7M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 26,535 | $3.6M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.26% | 15,014 | $3.6M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 44,728 | $3.6M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.25% | 45,957 | $3.5M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 73,836 | $3.3M | Add +11.5% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 27,238 | $3.2M | Add +2.3% |
| GLW Corning Inc. | 0.22% | 12,170 | $3.1M | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 6,144 | $3.1M | Add +3.3% |
| NYF iShares New York Muni Bond E | 0.22% | 56,735 | $3.1M | Add +12.8% |
| BA The Boeing Co. | 0.21% | 13,947 | $3.0M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 94,161 | $3.0M | Add +11.2% |
| WMT Walmart Inc. | 0.21% | 25,810 | $2.9M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.21% | 5,705 | $2.9M | Add +1.4% |
| CVX Chevron Corp. | 0.20% | 17,329 | $2.9M | Add +3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 9,086 | $2.8M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 23,212 | $2.7M | Add +1.3% |
| GLD SPDR Gold Shares | 0.19% | 7,370 | $2.7M | Add +1.4% |
| BX Blackstone Inc. | 0.19% | 22,443 | $2.6M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 21,105 | $2.6M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 30,908 | $2.6M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 6,151 | $2.6M | Add +9.2% |
| DVY iShares Select Dividend ETF | 0.18% | 15,951 | $2.5M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.18% | 9,825 | $2.5M | Add +0.1% |
| EPD Enterprise Products Partners | 0.17% | 65,080 | $2.4M | Add +2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 6,850 | $2.3M | Add +4.7% |
| CGCP Cap Group Core Plus Income | 0.17% | 104,739 | $2.3M | Add +5.5% |
| MU Micron Technology Inc. | 0.16% | 2,006 | $2.3M | Reduce -4.1% |
| EEM iShares MSCI Emerging Market | 0.16% | 32,961 | $2.3M | Add +1.4% |
| KBWB Invesco KBW Bank ETF | 0.16% | 24,023 | $2.2M | Add +5.8% |
| FCAL First Trust California Munic | 0.16% | 44,624 | $2.2M | Add +0.9% |
| MS Morgan Stanley | 0.15% | 10,249 | $2.1M | Add +4.2% |
| HD Home Depot Inc. | 0.15% | 6,030 | $2.1M | Reduce -0.5% |
| HEDG Equable Shares HDG Eqty ETF | 0.15% | 70,346 | $2.1M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 21,782 | $2.1M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 2,740 | $2.1M | Add +9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 8,477 | $2.1M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,293 | $2.0M | Reduce -1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 21,692 | $1.9M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.13% | 1,959 | $1.8M | Add +8.4% |
| JHMM John Hancock Multi Fact Mid | 0.13% | 23,457 | $1.8M | Add +3.0% |
| PEP Pepsico Inc. | 0.12% | 12,913 | $1.7M | Add +1.6% |
| ABBV Abbvie Inc. | 0.12% | 6,845 | $1.7M | Add +0.8% |
| RTX RTX Corp. | 0.12% | 9,069 | $1.7M | Add +3.1% |
| UNP Union Pacific Corp. | 0.12% | 6,311 | $1.7M | Add +6.2% |
| USXF iShares ESG Advance MSCI USA | 0.12% | 24,666 | $1.7M | Reduce -6.9% |
| MCD McDonald's Corp. | 0.12% | 6,226 | $1.7M | Reduce -0.3% |
| AXP American Express Co. | 0.12% | 4,859 | $1.6M | Add +1.6% |
| VFH Vanguard Financials ETF | 0.12% | 12,374 | $1.6M | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.12% | 8,556 | $1.6M | Add +9.8% |
| NFLX Netflix Inc. | 0.11% | 22,018 | $1.6M | Reduce -5.5% |
| XLC SS Comm Select Sector SPDR | 0.11% | 14,628 | $1.6M | Add +1.3% |
| AMD Advanced Micro Devices | 0.11% | 2,694 | $1.6M | Add +60.8% |
| WMB Williams Cos Inc. | 0.11% | 20,994 | $1.6M | Add +0.1% |
| XLF SS Financial Select Sector | 0.11% | 28,793 | $1.5M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 30,482 | $1.5M | Reduce -21.0% |
| XLY SS Consumer Disc Select Sect | 0.11% | 12,728 | $1.5M | Reduce -3.3% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 4,402 | $1.5M | Add +51.6% |
| BAC Bank of America Corp. | 0.10% | 24,597 | $1.4M | Add +4.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,743 | $1.4M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 8,829 | $1.4M | Add +0.3% |
| LXP LXP Industrial Trust | 0.10% | 25,391 | $1.4M | Add +2.7% |
| GEV GE Vernova Inc. | 0.10% | 1,144 | $1.3M | Add +24.8% |
| EIPI FT Energy Income ETF | 0.09% | 60,865 | $1.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.09% | 11,172 | $1.3M | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 6,550 | $1.3M | Add +2.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.09% | 38,034 | $1.3M | Reduce -0.1% |
| LPX Louisiana-Pacific Corp. | 0.09% | 15,980 | $1.3M | New |
| DGRO iShares Core Dividend Growth | 0.09% | 16,252 | $1.2M | Add +2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 12,152 | $1.2M | New |
| OPER Clearshares Ultra-Short Matu | 0.09% | 12,224 | $1.2M | Add +125.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 14,825 | $1.2M | Add +3.8% |
| HON Honeywell International Inc. | 0.09% | 5,392 | $1.2M | Add +1.7% |
| PGF Invesco Financial Preferred | 0.09% | 87,699 | $1.2M | Add +1.5% |
| HONA Honeywell Aerospace Inc. | 0.08% | 5,353 | $1.2M | Add +1.0% |
| HMOP Hartford Municipal Opp ETF | 0.08% | 29,991 | $1.2M | Add +0.6% |
| WM Waste Management Inc. | 0.08% | 5,221 | $1.2M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 34,266 | $1.2M | Reduce -25.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 2,215 | $1.2M | Add +1.2% |
| AIQ Global X Art Intel & Tech | 0.08% | 17,478 | $1.1M | Add +9.6% |
| KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN | 0.08% | 43,973 | $1.1M | Reduce -46.4% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 70,489 | $1.1M | No change |
| ORCL Oracle Corp. | 0.08% | 7,615 | $1.1M | Add +3.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.08% | 14,785 | $1.1M | Reduce -0.4% |
| INTC Intel Corp. | 0.08% | 7,689 | $1.1M | Add +4.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 78,957 | $1.1M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.07% | 12,696 | $1.0M | Add +0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 10,746 | $1.0M | Reduce -4.0% |
| EMLP First Trust North American E | 0.07% | 23,635 | $1.0M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.07% | 10,462 | $1.0M | Reduce -12.9% |
| XLRE SS Real Estate Select Sector | 0.07% | 22,511 | $991K | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.07% | 32,841 | $951K | Add +3.5% |
| MRK Merck & Co. Inc. | 0.07% | 7,351 | $945K | Reduce -0.3% |
| FPEI First Trust Institutional PR | 0.07% | 48,810 | $942K | Add +1.0% |
| PM Philip Morris International | 0.07% | 5,202 | $941K | Reduce -12.5% |
| SPOT Spotify Technology SA | 0.07% | 1,996 | $916K | Add +7.3% |
| PHYS Sprott Physical Gold Trust | 0.07% | 30,261 | $913K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 12,189 | $913K | Reduce -0.7% |
| XVV iShares ESG Select Screened | 0.06% | 16,054 | $912K | Reduce -12.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.06% | 10,652 | $901K | Add +1.2% |
| SWMR Swarmer Inc. | 0.06% | 20,000 | $886K | New |
| URI United Rentals Inc. | 0.06% | 782 | $886K | Add +3.3% |
| IMNM Immunome Inc. | 0.06% | 41,759 | $885K | Reduce -8.7% |
| FTHY First Trust Hi YLD Opp 2027 | 0.06% | 64,489 | $884K | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,714 | $879K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,340 | $856K | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 8,720 | $842K | Reduce -3.5% |
| DE Deere & Co. | 0.06% | 1,317 | $836K | Add +0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 8,273 | $830K | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,945 | $828K | Reduce -12.2% |
| PNC PNC Financial Services Group | 0.06% | 3,308 | $814K | Add +0.3% |
| FPF First TR Interm Dur & Inc. | 0.06% | 43,831 | $796K | Add +2.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.06% | 14,867 | $784K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.06% | 1,523 | $782K | Add +7.6% |
| ETN Eaton Corp. PLC | 0.05% | 1,808 | $770K | Add +77.4% |
| IWN iShares Russell 2000 Value E | 0.05% | 3,475 | $769K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,608 | $768K | Add +72.3% |
| PFE Pfizer Inc. | 0.05% | 31,451 | $757K | Add +1.6% |
| FICO Fair Isaac Corp. | 0.05% | 627 | $749K | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $749K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 9,778 | $744K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 5,014 | $734K | Reduce -5.5% |
| CRWV Coreweave Inc. Class A | 0.05% | 7,307 | $727K | Add +13.9% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 14,166 | $713K | Reduce -27.4% |
| ED Consolidated Edison Inc. | 0.05% | 6,434 | $712K | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 16,018 | $711K | Add +0.2% |
| RY Royal Bank of Canada | 0.05% | 3,402 | $704K | No change |
| COPX Global X Copper Miners ETF | 0.05% | 9,116 | $702K | Add +27.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 3,146 | $690K | Add +0.4% |
| C Citigroup Inc. | 0.05% | 4,853 | $679K | Add +7.3% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,767 | $671K | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.05% | 9,166 | $661K | Add +3.4% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 4,191 | $658K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,336 | $657K | Add +3.2% |
| LITE Lumentum Holdings Inc. | 0.05% | 752 | $645K | Add +5.5% |
| IAU iShares Gold Trust | 0.05% | 8,532 | $644K | Reduce -5.3% |
| BDYN iShares DYN Act ETF | 0.05% | 23,003 | $638K | Reduce -45.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,113 | $635K | Reduce -4.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,399 | $626K | Reduce -3.6% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 12,241 | $622K | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.04% | 3,359 | $621K | Add +1.1% |
| TT Trane Technologies PLC | 0.04% | 1,247 | $613K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.04% | 4,115 | $603K | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.04% | 833 | $603K | Add +15.5% |
| BND Vanguard Total Bond Market | 0.04% | 8,112 | $595K | Add +4.1% |
| NKE Nike Inc. Class B | 0.04% | 14,355 | $589K | Add +0.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 11,290 | $589K | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.04% | 6,705 | $588K | Reduce -1.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.04% | 25,515 | $578K | Add +7.9% |
| LVHI Franklin International Low V | 0.04% | 14,239 | $578K | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 0.04% | 6,757 | $578K | Reduce -7.4% |
| MPLX MPLX LP | 0.04% | 10,232 | $576K | Add +7.0% |
| FTGC First Trust Global Tactical | 0.04% | 21,240 | $575K | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,043 | $572K | Reduce -8.5% |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,501 | $571K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.04% | 6,872 | $568K | Reduce -5.7% |
| T AT&T Inc. | 0.04% | 27,403 | $567K | Add +1.7% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 2,788 | $557K | Add +4.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.04% | 6,413 | $557K | Add +0.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.04% | 3,035 | $536K | Add +32.2% |
| KBE SS SPDR S&P Bank ETF | 0.04% | 7,689 | $525K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.04% | 2,350 | $518K | No change |
| AMGN Amgen Inc. | 0.04% | 1,429 | $518K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,395 | $517K | Reduce -1.5% |
| ET Energy Transfer LP | 0.04% | 26,930 | $515K | Reduce -23.3% |
| TTE Totalenergies SE | 0.04% | 6,406 | $498K | Add +34.7% |
| TTWO Take-Two Interactive Softwre | 0.04% | 1,987 | $497K | New |
| DRAM Roundhill Memory ETF | 0.04% | 6,725 | $497K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 21,464 | $488K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.03% | 1,627 | $485K | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,407 | $485K | Add +0.2% |
| SBUX Starbucks Corp. | 0.03% | 4,740 | $484K | Add +0.7% |
| CCJ Cameco Corp. | 0.03% | 4,746 | $483K | Add +9.6% |
| KWEB Kranesh Csi China Internet | 0.03% | 19,696 | $482K | Add +14.4% |
| MAR Marriott International Class A | 0.03% | 1,291 | $478K | Add +38.4% |
| NOW ServiceNow Inc. | 0.03% | 4,809 | $477K | Add +17.5% |
| JHSC John Hancock Multi Small Cap | 0.03% | 9,799 | $476K | Add +3.5% |
| PSX Phillips 66 | 0.03% | 2,810 | $475K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,144 | $457K | Add +0.2% |
| NUE Nucor Corp. | 0.03% | 2,033 | $453K | Add +0.3% |
| IYE iShares U.S. Energy ETF | 0.03% | 7,996 | $452K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 22,187 | $450K | Reduce -4.2% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,718 | $445K | Reduce -5.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 7,808 | $443K | Add +33.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,334 | $438K | Reduce -7.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,782 | $436K | No change |
| TPR Tapestry Inc. | 0.03% | 2,963 | $434K | Add +0.2% |
| ARCC Ares Capital Corp. | 0.03% | 23,302 | $432K | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,959 | $430K | Reduce -22.1% |
| GCAL Dynamic California Muni ETF | 0.03% | 8,388 | $429K | Add +0.9% |
| SPCX Space Exploration Techn Class A | 0.03% | 2,499 | $427K | New |
| REFI Chicago Atlantic Real Estate | 0.03% | 39,818 | $427K | Add +21.6% |
| MO Altria Group Inc. | 0.03% | 5,911 | $425K | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.03% | 1,155 | $423K | Reduce -4.1% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 7,662 | $407K | Add +17.2% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 19,613 | $403K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 48,452 | $394K | Add +26.1% |
| FCX Freeport-McMoran Inc. | 0.03% | 6,230 | $392K | Reduce -0.1% |
| IYM iShares U.S. Basic Materials | 0.03% | 2,182 | $392K | Add +1.0% |
| BLK BlackRock Inc. | 0.03% | 406 | $391K | Add +4.1% |
| NBIS Nebius Group NV | 0.03% | 1,369 | $378K | New |
| LEU Centrus Energy Corp. Class A | 0.03% | 2,250 | $378K | No change |
| CNBS Amplify Seymour Cannabis ETF | 0.03% | 12,927 | $378K | Add +28.9% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 2,942 | $377K | Reduce -30.2% |
| MRVL Marvell Technology Inc. | 0.03% | 1,259 | $375K | New |
| STX Seagate Technology Holdings | 0.03% | 388 | $374K | New |
| EOG EOG Resources Inc. | 0.03% | 2,852 | $370K | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.03% | 11,321 | $362K | Reduce -0.1% |
| AGNC AGNC Investment Corp. | 0.03% | 32,712 | $357K | Reduce -2.5% |
| AZN Astrazeneca PLC | 0.03% | 1,877 | $356K | No change |
| SLV iShares Silver Trust | 0.03% | 6,602 | $353K | Reduce -1.2% |
| IDV iShares International Select | 0.02% | 8,383 | $347K | Add +14.2% |
| IFRA iShares US Infrastructure | 0.02% | 5,470 | $345K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 6,812 | $345K | Reduce -9.3% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,067 | $340K | Reduce -21.5% |
| GM General Motors Co. | 0.02% | 4,380 | $338K | Reduce -2.1% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 39,279 | $336K | Reduce -9.6% |
| EQT Eqt Corp. | 0.02% | 6,239 | $332K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,296 | $331K | Add +14.8% |
| ABT Abbott Laboratories | 0.02% | 3,648 | $331K | Reduce -0.0% |
| NIC Nicolet Bankshares Inc. | 0.02% | 1,992 | $330K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.02% | 992 | $327K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.02% | 3,002 | $323K | Reduce -10.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,750 | $318K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,467 | $315K | Add +10.2% |
| BNY Bank of New York Mellon Corp. | 0.02% | 2,172 | $314K | Add +5.6% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,030 | $313K | Add +0.1% |
| EQIX Equinix Inc. | 0.02% | 300 | $312K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 780 | $310K | Add +1.6% |
| SNDL SNDL Inc. | 0.02% | 229,246 | $309K | Add +36.3% |
| PAA Plains All Amer Pipeline LP | 0.02% | 13,844 | $308K | Add +7.1% |
| W Wayfair Inc. Class A | 0.02% | 3,301 | $305K | No change |
| LYV Live Nation Entertainment Inc. | 0.02% | 1,663 | $305K | Add +2.2% |
| ENB Enbridge Inc. | 0.02% | 5,576 | $302K | No change |
| INTU Intuit Inc. | 0.02% | 1,157 | $302K | Add +0.2% |
| BDVL iShares DV Equity Active ETF | 0.02% | 11,536 | $300K | Reduce -54.4% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,998 | $299K | Add +0.0% |
| TTMI TTM Technologies | 0.02% | 1,595 | $298K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,671 | $295K | Add +5.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,226 | $292K | New |
| WES Western Midstream Partners L | 0.02% | 6,651 | $291K | Add +14.3% |
| KLAC KLA Corp. | 0.02% | 960 | $290K | New |
| NLY Annaly Capital Management Inc. | 0.02% | 12,846 | $287K | Add +0.8% |
| GLTR Abrdn Precious Metals Basket | 0.02% | 1,577 | $286K | Reduce -13.6% |
| EMR Emerson Electric Co. | 0.02% | 1,975 | $283K | Add +0.9% |
| IVOL Quadratic Int Rte Vol Infl H | 0.02% | 16,080 | $278K | Reduce -3.7% |
| SNDK Sandisk Corp. | 0.02% | 122 | $277K | New |
| CELC Celcuity Inc. | 0.02% | 2,639 | $276K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 5,540 | $276K | New |
| AVAV Aerovironment Inc. | 0.02% | 1,661 | $274K | Reduce -19.9% |
| GWW WW Grainger Inc. | 0.02% | 201 | $273K | Add +0.5% |
| TEM Tempus AI Inc. Class A | 0.02% | 4,720 | $273K | Reduce -0.3% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 3,060 | $271K | New |
| DB Deutsche Bank AG-Registered | 0.02% | 8,028 | $271K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 2,367 | $270K | Add +29.3% |
| UAL United Airlines Holdings Inc. | 0.02% | 1,977 | $269K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 9,591 | $266K | Add +5.8% |
| GBDC Golub Capital BDC Inc. | 0.02% | 20,615 | $266K | Add +0.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 2,787 | $265K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 2,769 | $264K | Add +7.8% |
| GENB Generate Biomedicines Inc. | 0.02% | 15,600 | $263K | New |
| CLDT Chatham Lodging Trust | 0.02% | 19,840 | $262K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 2,890 | $261K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,024 | $261K | Add +6.1% |
| BHST Bioharvest Sciences Inc. | 0.02% | 90,000 | $257K | Add +63.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,638 | $257K | Reduce -2.3% |
| PRU Prudential Financial Inc. | 0.02% | 2,359 | $255K | Add +0.5% |
| PEG Public Service Enterprise GP | 0.02% | 3,131 | $254K | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 357 | $251K | Reduce -0.6% |
| XLB SS Materials Select Sector | 0.02% | 4,944 | $251K | Reduce -4.5% |
| CCB Coastal Financial Corp. | 0.02% | 3,152 | $244K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 479 | $244K | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,226 | $237K | Add +0.5% |
| WELL Welltower Inc. | 0.02% | 1,040 | $236K | New |
| GMUB GS Municipal Income ETF | 0.02% | 4,587 | $236K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.02% | 5,566 | $236K | Reduce -0.6% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 4,759 | $235K | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.02% | 2,567 | $234K | New |
| THO Thor Industries Inc. | 0.02% | 3,109 | $234K | Reduce -6.7% |
| ARES Ares Management Corp. Class A | 0.02% | 2,099 | $234K | Reduce -1.4% |
| TGT Target Corp. | 0.02% | 1,786 | $233K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,420 | $233K | Add +0.2% |
| HWM Howmet Aerospace Inc. | 0.02% | 864 | $232K | New |
| MSTR Strategy Inc. | 0.02% | 2,671 | $232K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 5,024 | $232K | New |
| HEZU iShares Currency Hedged MSCI | 0.02% | 4,606 | $231K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,149 | $230K | Reduce -10.9% |
| DELL Dell Technologies -C | 0.02% | 530 | $229K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,280 | $226K | Reduce -1.0% |
| SSO Proshares Ultra S&P500 | 0.02% | 3,331 | $224K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.02% | 7,500 | $224K | Reduce -37.5% |
| INTF iShares International Equity | 0.02% | 5,434 | $223K | Reduce -1.4% |
| ROBT First Trust Nasdaq Artificia | 0.02% | 3,956 | $223K | New |
| SECT Main Sector Rotation ETF | 0.02% | 3,066 | $221K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 555 | $218K | Reduce -47.4% |
| CRDO Credo Technology Group Holdi | 0.02% | 801 | $218K | New |
| OSK Oshkosh Corp. | 0.02% | 1,409 | $216K | Add +0.6% |
| LIT Global X Lithium & Battery T | 0.02% | 2,758 | $216K | Reduce -1.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 4,622 | $215K | Reduce -9.6% |
| SN Sharkninja Inc. | 0.02% | 1,401 | $213K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,664 | $212K | Reduce -2.5% |
| FIXD First Trust Smith Opportunis | 0.01% | 4,779 | $208K | New |
| OKE Oneok Inc. | 0.01% | 2,378 | $207K | Reduce -1.1% |
| WDC Western Digital Corp. | 0.01% | 319 | $204K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 507 | $201K | New |
| IONQ Ionq Inc. | 0.01% | 3,773 | $201K | New |
| DRH Diamondrock Hospitality Co. | 0.01% | 11,135 | $136K | New |
| FRMI Fermi Inc. | 0.01% | 12,885 | $118K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 18,005 | $76K | New |
| IPSC Century Therapeutics Inc. | 0.00% | 25,290 | $62K | New |
| ABEV Ambev SA-ADR | 0.00% | 19,375 | $61K | New |
| LUCD Lucid Diagnostics Inc. | 0.00% | 55,400 | $59K | New |
| LFMD Lifemd Inc. | 0.00% | 12,000 | $50K | No change |
| SRXH SRX Global Inc. | 0.00% | 50,500 | $5K | New |