| AAPL Apple Inc. | 6.14% | 62,625 | $17.0M | Add +11.9% |
| NVDA Nvidia Corp. | 4.42% | 65,731 | $12.3M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.35% | 19,243 | $9.3M | Add +2.7% |
| PVAL Putnam Focused LRG Cap Value | 2.51% | 152,929 | $7.0M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 2.39% | 21,223 | $6.6M | Add +9.5% |
| ISPY Proshares S&P High Incom ETF | 2.36% | 143,472 | $6.5M | Add +27.8% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 2.30% | 284,402 | $6.4M | New |
| PJFG Pgim Jennison Focused Growth | 2.17% | 54,026 | $6.0M | Add +3.5% |
| PGRO Putnam Focused LRG Cap Grow | 2.12% | 131,752 | $5.9M | Reduce -0.5% |
| MISL First Trust Indxx Aero & Def | 1.91% | 123,594 | $5.3M | Add +3.3% |
| AIRR First Trust Rba American Ind | 1.81% | 51,191 | $5.0M | Add +3.0% |
| MFSG MFS Active Growth | 1.81% | 177,349 | $5.0M | Add +31.2% |
| AMZN Amazon.com Inc. | 1.79% | 21,479 | $5.0M | Add +4.6% |
| AVGO Broadcom Inc. | 1.73% | 13,884 | $4.8M | Add +9.0% |
| SNDK Sandisk Corp. | 1.67% | 19,551 | $4.6M | Add +6.8% |
| AVLV Avantis US Large Cap Value | 1.64% | 60,218 | $4.6M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 1.57% | 24,485 | $4.4M | Reduce -6.2% |
| PTRB Pgim Total Return Bond ETF | 1.55% | 102,103 | $4.3M | Add +17.3% |
| TSLA Tesla Inc. | 1.48% | 9,128 | $4.1M | Add +19.3% |
| RDVI FT Vest Rising Dividend Achi | 1.44% | 152,097 | $4.0M | Reduce -2.0% |
| GROZ Zacks Focus Growth ETF | 1.43% | 132,834 | $4.0M | Add +5.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.24% | 35,619 | $3.4M | Add +5.2% |
| LQTI FT Vest Invst GRD TRGT I ETF | 1.24% | 171,043 | $3.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.24% | 10,660 | $3.4M | Add +2.6% |
| AGOX Adaptive Alpha Opportunities | 1.20% | 116,219 | $3.3M | Add +0.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.15% | 98,409 | $3.2M | Add +6.4% |
| META Meta Platforms Inc. Class A | 1.09% | 4,568 | $3.0M | Add +11.1% |
| CRTC Xtrackers US NTL Critic Tech | 1.07% | 80,914 | $3.0M | Add +5.7% |
| PAVE Global X US Infrastructure | 1.06% | 61,431 | $2.9M | Add +3.3% |
| COST Costco Wholesale Corp. | 1.05% | 3,384 | $2.9M | Add +0.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.05% | 54,963 | $2.9M | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.04% | 40,510 | $2.9M | Reduce -21.9% |
| UTES Virtus Reaves Utilities ETF | 1.00% | 35,130 | $2.8M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.96% | 39,055 | $2.7M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.73% | 9,484 | $2.0M | Add +8.3% |
| QGRO American Century US Quality | 0.72% | 17,451 | $2.0M | Reduce -41.5% |
| SMIZ Zacks Small/Mid Cap ETF | 0.71% | 53,262 | $2.0M | Reduce -0.3% |
| ACGR American Century Large Cap G | 0.71% | 29,635 | $2.0M | Add +6.1% |
| SKYY First Trust Cloud Computing | 0.70% | 14,927 | $1.9M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 2,788 | $1.9M | Reduce -5.9% |
| FDG American Century Focused DYN | 0.66% | 14,509 | $1.8M | Add +7.3% |
| CRM Salesforce Inc. | 0.66% | 6,879 | $1.8M | Add +1.5% |
| DTCR Global X Data Center & Digit | 0.63% | 83,011 | $1.8M | Add +7.0% |
| BUFZ FT Vest Laddered Moderate Bu | 0.63% | 65,940 | $1.7M | Add +11.1% |
| RECS Columbia Resear Enh Cor ETF | 0.62% | 42,076 | $1.7M | Add +0.4% |
| V Visa Inc. Class A | 0.60% | 4,776 | $1.7M | Reduce -29.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.60% | 51,478 | $1.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 20,289 | $1.6M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.58% | 1,490 | $1.6M | Add +13.3% |
| FTCS First Trust Capital Strength | 0.56% | 16,667 | $1.5M | Add +7.7% |
| SHLD Global X Defense Tech ETF | 0.55% | 23,564 | $1.5M | Add +1.4% |
| MFSV MFS Active Value | 0.55% | 57,477 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.55% | 18,623 | $1.5M | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.54% | 11,354 | $1.5M | Reduce -0.4% |
| ZS Zscaler Inc. | 0.53% | 6,484 | $1.5M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.52% | 2,514 | $1.4M | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,615 | $1.3M | Add +0.6% |
| HD Home Depot Inc. | 0.47% | 3,762 | $1.3M | Reduce -7.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.45% | 35,399 | $1.2M | Add +0.2% |
| KLAC KLA Corp. | 0.44% | 998 | $1.2M | Reduce -8.1% |
| ETN Eaton Corp. PLC | 0.42% | 3,684 | $1.2M | Add +10.2% |
| CGCB Cap Group Core Bond | 0.41% | 42,720 | $1.1M | New |
| VIK Viking Holdings Ltd. | 0.40% | 15,599 | $1.1M | New |
| PWR Quanta Services Inc. | 0.39% | 2,564 | $1.1M | Add +7.7% |
| JNJ Johnson & Johnson | 0.38% | 5,066 | $1.0M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.37% | 1,782 | $1.0M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.37% | 4,452 | $1.0M | Reduce -1.9% |
| AFMC First Trust Active Factor Mi | 0.36% | 29,217 | $1.0M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,205 | $1.0M | Reduce -27.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.36% | 3,587 | $1.0M | Reduce -51.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.36% | 6,519 | $998K | Add +9.5% |
| LRCX Lam Research Corp. | 0.36% | 5,794 | $992K | Add +16.6% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.36% | 47,470 | $987K | New |
| RACE Ferrari NV | 0.35% | 2,643 | $977K | Add +8.4% |
| FLCV Fed Hermes Large Cap Value | 0.35% | 31,164 | $970K | Add +0.8% |
| JPEF JPMorgan Equity Focus ETF | 0.35% | 12,865 | $961K | Reduce -3.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 11,608 | $958K | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,839 | $952K | Add +40.0% |
| CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E | 0.34% | 44,385 | $942K | Reduce -7.3% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 1,039 | $942K | Add +9.8% |
| ETHE Grayscale Ethereum Staking E | 0.34% | 38,344 | $934K | No change |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,359 | $931K | Reduce -0.3% |
| FTRB Fed Hermes TTL RTRN BND | 0.33% | 36,385 | $924K | Reduce -6.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.33% | 17,066 | $902K | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,781 | $869K | Add +1.3% |
| ALAB Astera Labs Inc. | 0.31% | 5,215 | $868K | New |
| UNH Unitedhealth Group Inc. | 0.30% | 2,548 | $841K | Add +4.2% |
| WTPI Wisdomtree Equity Premium Inc. | 0.30% | 24,979 | $825K | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,444 | $818K | Add +6.1% |
| RSG Republic Services Inc. | 0.29% | 3,806 | $807K | Reduce -28.6% |
| CSM Proshares Large Cap Core Plu | 0.28% | 9,860 | $786K | Reduce -1.9% |
| WMT Walmart Inc. | 0.28% | 6,992 | $779K | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 13,471 | $771K | Reduce -75.7% |
| GLD SPDR Gold Shares | 0.28% | 1,942 | $770K | Reduce -10.4% |
| TOST Toast Inc. Class A | 0.27% | 20,831 | $740K | Add +8.0% |
| AAAU Goldman Sachs Physical Gold | 0.26% | 16,948 | $721K | New |
| TTWO Take-Two Interactive Softwre | 0.26% | 2,795 | $716K | Reduce -0.0% |
| IOT Samsara Inc. Class A | 0.26% | 20,091 | $712K | Add +8.1% |
| NOW ServiceNow Inc. | 0.25% | 4,486 | $687K | Add +6.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 5,714 | $682K | Add +114.6% |
| PPA Invesco Aerospace & Defense | 0.24% | 4,281 | $670K | Add +0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 13,612 | $655K | Reduce -61.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,107 | $624K | Reduce -8.5% |
| RDIV Invesco S&P Ultra Dividend | 0.22% | 11,939 | $621K | Add +25.2% |
| SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E | 0.22% | 23,996 | $617K | Add +15.6% |
| CVX Chevron Corp. | 0.22% | 4,026 | $614K | Add +1.4% |
| SDVY First Trust Smid Cap Rising | 0.22% | 15,881 | $609K | Add +1.3% |
| PDP Invesco Dorsey Wright Moment | 0.22% | 5,165 | $601K | Add +0.0% |
| DE Deere & Co. | 0.21% | 1,279 | $596K | Add +7.9% |
| ITWO Proshares R2000 Hi Incom ETF | 0.21% | 14,396 | $572K | New |
| TXT Textron Inc. | 0.20% | 6,284 | $548K | Add +7.3% |
| PG The Procter & Gamble Co. | 0.19% | 3,740 | $536K | Reduce -3.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 9,080 | $528K | Reduce -83.8% |
| CSCO Cisco Systems Inc. | 0.19% | 6,687 | $515K | Add +8.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.17% | 14,930 | $475K | No change |
| EMLP First Trust North American E | 0.17% | 12,363 | $468K | Add +28.7% |
| SO The Southern Co. | 0.15% | 4,911 | $428K | Reduce -4.7% |
| TDG Transdigm Group Inc. | 0.15% | 321 | $427K | Add +8.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 1,670 | $419K | Add +0.6% |
| MLM Martin Marietta Materials | 0.15% | 659 | $410K | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.15% | 465 | $409K | Add +18.0% |
| COHR Coherent Corp. | 0.15% | 2,184 | $403K | No change |
| SHOP Shopify Inc. Class A | 0.14% | 2,448 | $394K | Add +8.9% |
| DPZ Domino's Pizza Inc. | 0.14% | 927 | $386K | Add +6.8% |
| FFOG Franklin Focused Dynamic Gro | 0.14% | 8,077 | $378K | New |
| HEGD Swan Hedged Equity US LG Cap | 0.13% | 14,391 | $363K | Reduce -3.4% |
| WELL Welltower Inc. | 0.13% | 1,948 | $362K | Add +0.1% |
| PSH Pgim Short Duration High YLD | 0.12% | 6,700 | $337K | Reduce -69.9% |
| LVHI Franklin International Low V | 0.12% | 8,922 | $329K | Add +8.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 6,391 | $323K | Add +53.6% |
| PH Parker Hannifin Corp. | 0.12% | 365 | $321K | Add +4.0% |
| XAR SS SPDR S&P Aerospace Def | 0.11% | 1,320 | $318K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 7,170 | $318K | Reduce -11.7% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 3,071 | $307K | New |
| CGGR Cap Group Growth Equity | 0.11% | 6,835 | $304K | Add +1.2% |
| EQIX Equinix Inc. | 0.11% | 396 | $303K | Add +10.9% |
| IWV iShares Russell 3000 ETF | 0.11% | 783 | $303K | Add +0.1% |
| WDAY Workday Inc. Class A | 0.11% | 1,408 | $302K | New |
| AXP American Express Co. | 0.11% | 809 | $299K | New |
| GJUN FT Vest US Equity Moderate B | 0.11% | 7,556 | $299K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.10% | 1,596 | $280K | No change |
| RCTR FT Bloombergnuclearpower ETF | 0.10% | 8,557 | $278K | New |
| CNEQ Alger Concentrated Eqty ETF | 0.10% | 7,957 | $274K | Add +26.3% |
| FRTY Alger Mid Cap 40 ETF | 0.10% | 12,931 | $272K | Reduce -93.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,105 | $272K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 565 | $267K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.10% | 3,823 | $267K | Reduce -3.4% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 2,348 | $262K | Reduce -3.9% |
| ABT Abbott Laboratories | 0.09% | 2,082 | $261K | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 7,491 | $257K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.09% | 6,542 | $253K | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.09% | 2,071 | $249K | No change |
| STRL Sterling Infrastructure Inc. | 0.09% | 799 | $245K | New |
| NFLX Netflix Inc. | 0.09% | 2,608 | $245K | Reduce -35.0% |
| DVY iShares Select Dividend ETF | 0.09% | 1,697 | $240K | Add +3.0% |
| BR Broadridge Financial Solutio | 0.09% | 1,071 | $239K | Reduce -7.1% |
| RDVY First Trust Rising Dividend | 0.09% | 3,433 | $238K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,090 | $238K | Add +13.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 573 | $237K | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 794 | $233K | Add +19.4% |
| ADP Automatic Data Processing | 0.08% | 874 | $225K | Add +19.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.08% | 4,561 | $224K | Reduce -15.2% |
| GAIN Gladstone Investment Corp. | 0.08% | 16,000 | $224K | Reduce -17.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 2,944 | $221K | Reduce -1.9% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,176 | $218K | Reduce -77.8% |
| QCOM Qualcomm Inc. | 0.08% | 1,270 | $217K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 826 | $214K | Reduce -22.9% |
| DIVI Franklin International Core | 0.08% | 5,436 | $211K | New |
| DGRO iShares Core Dividend Growth | 0.08% | 3,041 | $211K | New |
| TLN Talen Energy Corp. | 0.08% | 563 | $211K | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 340 | $209K | Reduce -50.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 425 | $204K | New |
| TFPN Blueprint Chspk Ma Trend ETF | 0.07% | 7,908 | $203K | New |
| AEE Ameren Corporation | 0.07% | 2,027 | $202K | Add +0.2% |
| ET Energy Transfer LP | 0.06% | 10,250 | $169K | Reduce -6.0% |
| NIO Nio Inc. - ADR | 0.04% | 24,400 | $124K | No change |
| CLSK Cleanspark Inc. | 0.04% | 12,295 | $124K | No change |
| ORCL Oracle Corp. | 0.03% | 447 | $87K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 7,550 | $6K | No change |
| HTCR Heartcore Enterprises Inc. | 0.00% | 15,000 | $5K | No change |