| VUG Vanguard Mrngstar GR ETF-Sui | 9.72% | 1,816,708 | $156.5M | Add +14.4% |
| VOO Vanguard S&P 500 ETF | 9.70% | 227,464 | $156.2M | Add +12.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.89% | 656,979 | $143.2M | Add +14.5% |
| IJH iShares Core S&P Midcap ETF | 5.52% | 1,153,024 | $88.9M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.52% | 753,130 | $72.7M | Add +8.4% |
| PRMR Peakshares RMR Prime Eqy ETF | 4.25% | 2,397,610 | $68.5M | Add +6.2% |
| NVDA Nvidia Corp. | 3.10% | 249,506 | $49.9M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 3.07% | 397,795 | $49.4M | Reduce -0.5% |
| AAPL Apple Inc. | 2.84% | 158,266 | $45.8M | Add +2.7% |
| SCHO Schwab Short-Term US Treas | 2.47% | 1,650,711 | $39.8M | Add +107.3% |
| SUB iShares Short-Term National | 2.07% | 313,220 | $33.3M | Add +6.3% |
| IWD iShares Russell 1000 Value E | 2.06% | 136,510 | $33.1M | Reduce -0.5% |
| FSMB First Trust Short Dur Manag | 1.43% | 1,151,454 | $23.0M | Add +6.9% |
| MSFT Microsoft Corp. | 1.33% | 57,470 | $21.4M | Add +7.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.32% | 227,955 | $21.3M | Add +11.3% |
| AMZN Amazon.com Inc. | 1.21% | 81,431 | $19.4M | Add +6.7% |
| FMB First Trust Managed Municipa | 1.12% | 351,741 | $18.1M | Add +5.6% |
| MUB iShares National Muni Bond E | 1.09% | 162,583 | $17.5M | Add +6.8% |
| AVGO Broadcom Inc. | 1.02% | 43,444 | $16.4M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.99% | 27,427 | $15.9M | Add +4.0% |
| MU Micron Technology Inc. | 0.90% | 12,610 | $14.6M | Add +16.2% |
| JPM JPMorgan Chase & Co. | 0.87% | 42,694 | $14.0M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 17,544 | $13.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 35,060 | $12.4M | Add +10.7% |
| CGMU Cap Group Municipal Income | 0.71% | 414,630 | $11.4M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 13,336 | $9.8M | Add +8.6% |
| MDY State Street SPDR S&P Midcap | 0.58% | 13,395 | $9.4M | Reduce -4.1% |
| GLW Corning Inc. | 0.58% | 36,378 | $9.3M | Add +18.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 12,101 | $9.2M | Add +15.1% |
| META Meta Platforms Inc. Class A | 0.57% | 16,315 | $9.2M | Add +16.1% |
| LLY Eli Lilly & Co. | 0.55% | 7,409 | $8.9M | Add +23.1% |
| TSLA Tesla Inc. | 0.53% | 20,154 | $8.5M | Add +25.0% |
| XLK SS Technology Select Sector | 0.52% | 44,148 | $8.4M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 16,806 | $8.4M | Add +21.3% |
| PANW Palo Alto Networks Inc. | 0.50% | 23,435 | $8.0M | Add +20.4% |
| GOOGL Alphabet Inc. Class A | 0.44% | 19,984 | $7.1M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.43% | 7,424 | $6.9M | Add +20.0% |
| EFA iShares MSCI Eafe ETF | 0.41% | 63,908 | $6.6M | Add +1.0% |
| ANET Arista Networks Inc. | 0.41% | 38,992 | $6.6M | Add +23.2% |
| HD Home Depot Inc. | 0.41% | 18,582 | $6.6M | Add +23.1% |
| FTRB Fed Hermes TTL RTRN BND | 0.41% | 258,829 | $6.5M | Add +10.0% |
| KLAC KLA Corp. | 0.40% | 21,318 | $6.4M | Add +37.1% |
| AMAT Applied Materials Inc. | 0.40% | 8,811 | $6.4M | Add +32.7% |
| GS Goldman Sachs Group Inc. | 0.38% | 6,124 | $6.2M | Add +21.1% |
| WMT Walmart Inc. | 0.37% | 53,016 | $6.0M | Add +27.2% |
| JNJ Johnson & Johnson | 0.35% | 22,056 | $5.6M | Add +26.5% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 14,450 | $5.4M | Add +29.2% |
| CAT Caterpillar Inc. | 0.33% | 5,057 | $5.4M | Add +174.2% |
| CVX Chevron Corp. | 0.32% | 31,456 | $5.2M | Add +22.8% |
| NFLX Netflix Inc. | 0.32% | 72,967 | $5.2M | Add +23.4% |
| AXP American Express Co. | 0.31% | 14,721 | $5.0M | Add +32.7% |
| GILD Gilead Sciences Inc. | 0.31% | 39,220 | $5.0M | Add +182.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 17,337 | $4.9M | Add +28.7% |
| V Visa Inc. Class A | 0.30% | 13,850 | $4.8M | Reduce -28.0% |
| VZ Verizon Communications Inc. | 0.29% | 110,043 | $4.7M | Add +25.2% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 151,953 | $4.5M | Reduce -7.2% |
| MMM 3M Co. | 0.27% | 26,976 | $4.4M | Add +31.6% |
| MO Altria Group Inc. | 0.27% | 60,666 | $4.4M | Add +40.4% |
| DUK Duke Energy Corp. | 0.27% | 34,288 | $4.3M | Add +37.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 28,630 | $4.3M | Add +33.7% |
| CEG Constellation Energy | 0.26% | 17,172 | $4.3M | Add +35.1% |
| WDC Western Digital Corp. | 0.26% | 6,610 | $4.2M | Add +299.9% |
| MCD McDonald's Corp. | 0.26% | 15,458 | $4.2M | Add +52.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 2,061 | $4.1M | Add +1.9% |
| CME Cme Group Inc. | 0.24% | 17,775 | $3.9M | Add +217.4% |
| UBER Uber Technologies Inc. | 0.23% | 52,150 | $3.8M | Add +31.2% |
| PGR Progressive Corp. | 0.23% | 16,783 | $3.7M | Add +41.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 40,370 | $3.5M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 30,328 | $3.5M | Add +34.7% |
| PYLD PIMCO Multisector Bond Actv | 0.21% | 129,298 | $3.4M | Add +15.0% |
| OEF iShares S&P 100 ETF | 0.21% | 9,202 | $3.4M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.21% | 5,339 | $3.3M | Add +37.9% |
| ORCL Oracle Corp. | 0.20% | 22,379 | $3.3M | Add +22.2% |
| WELL Welltower Inc. | 0.20% | 14,308 | $3.2M | New |
| NEM Newmont Corp. | 0.20% | 33,638 | $3.1M | Add +34.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 10,238 | $3.1M | Reduce -17.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 5,841 | $2.8M | Add +5.1% |
| INTC Intel Corp. | 0.16% | 18,990 | $2.7M | Add +22.5% |
| CDNS Cadence Design SYS Inc. | 0.15% | 6,519 | $2.4M | New |
| MRK Merck & Co. Inc. | 0.15% | 18,454 | $2.4M | Add +41.2% |
| TER Teradyne Inc. | 0.14% | 4,745 | $2.3M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 27,942 | $2.3M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.14% | 4,420 | $2.3M | Add +0.1% |
| DELL Dell Technologies -C | 0.14% | 5,227 | $2.3M | New |
| FBND Fidelity Total Bond ETF | 0.13% | 45,208 | $2.1M | New |
| TWLO Twilio Inc. Class A | 0.13% | 9,922 | $2.0M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 13,572 | $2.0M | Reduce -28.0% |
| LRCX Lam Research Corp. | 0.12% | 4,579 | $2.0M | Reduce -4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 3,530 | $1.8M | Reduce -5.2% |
| GM General Motors Co. | 0.11% | 23,867 | $1.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.11% | 7,287 | $1.8M | Add +1.6% |
| MRVL Marvell Technology Inc. | 0.11% | 6,044 | $1.8M | Reduce -9.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 3,521 | $1.7M | Reduce -50.5% |
| PNC PNC Financial Services Group | 0.11% | 7,093 | $1.7M | Add +4.4% |
| C Citigroup Inc. | 0.11% | 12,409 | $1.7M | Add +2.7% |
| KO The Coca-Cola Co. | 0.10% | 20,669 | $1.7M | Add +6.0% |
| BLK BlackRock Inc. | 0.10% | 1,747 | $1.7M | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 17,117 | $1.6M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 28,972 | $1.6M | New |
| CBNA Chain Bridge Bancorp Inc. Class A | 0.10% | 38,710 | $1.6M | No change |
| FDVV Fidelity High Dividend ETF | 0.10% | 26,414 | $1.6M | New |
| LVHI Franklin International Low V | 0.10% | 38,256 | $1.6M | New |
| MRSH Marsh & McLennan Cos | 0.09% | 9,024 | $1.5M | No change |
| CRM Salesforce Inc. | 0.09% | 9,173 | $1.4M | Reduce -37.1% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 12,984 | $1.4M | Reduce -5.8% |
| CVS CVS Health Corp. | 0.09% | 13,768 | $1.4M | Add +0.2% |
| AMT American Tower Corp. | 0.09% | 8,447 | $1.4M | Reduce -53.1% |
| ISRG Intuitive Surgical Inc. | 0.09% | 3,473 | $1.4M | Add +3.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.09% | 59,951 | $1.4M | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 37,126 | $1.4M | Add +0.3% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 985 | $1.4M | Add +1.1% |
| WM Waste Management Inc. | 0.08% | 5,942 | $1.3M | Reduce -56.8% |
| MS Morgan Stanley | 0.08% | 6,308 | $1.3M | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.08% | 4,419 | $1.3M | Reduce -2.6% |
| CSX CSX Corp. | 0.08% | 27,323 | $1.3M | Add +0.2% |
| PEG Public Service Enterprise GP | 0.08% | 15,845 | $1.3M | Reduce -2.7% |
| PVAL Putnam Focused LRG Cap Value | 0.08% | 24,847 | $1.3M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,855 | $1.2M | Add +31.1% |
| XLV SS Health Care Select Sector | 0.07% | 7,356 | $1.2M | Reduce -10.9% |
| BX Blackstone Inc. | 0.07% | 9,901 | $1.2M | Reduce -68.4% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 11,353 | $1.1M | Add +254.0% |
| STK Columbia Slgmn Prem Tech GR | 0.07% | 20,648 | $1.1M | New |
| IWB iShares Russell 1000 ETF | 0.07% | 2,588 | $1.1M | No change |
| PCAR Paccar Inc. | 0.07% | 8,711 | $1.0M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 6,871 | $1.0M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.06% | 37,559 | $1.0M | Reduce -0.4% |
| CB Chubb Ltd. | 0.06% | 3,034 | $1.0M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.06% | 3,773 | $1.0M | Add +11.5% |
| TFC Truist Financial Corp. | 0.06% | 20,016 | $997K | Reduce -0.1% |
| HUM Humana Inc. | 0.06% | 2,467 | $980K | No change |
| COF Capital One Financial Corp. | 0.06% | 4,865 | $976K | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 4,425 | $971K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 39,270 | $964K | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.06% | 819 | $962K | Add +12.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.06% | 20,361 | $956K | Reduce -41.1% |
| PG The Procter & Gamble Co. | 0.06% | 6,511 | $955K | Add +36.6% |
| SPCX Space Exploration Techn Class A | 0.06% | 5,337 | $912K | New |
| BAC Bank of America Corp. | 0.06% | 15,896 | $906K | Add +0.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 2,690 | $889K | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.05% | 7,438 | $874K | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 10,946 | $869K | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.05% | 7,543 | $861K | Add +0.3% |
| HON Honeywell International Inc. | 0.05% | 3,787 | $848K | Reduce -0.1% |
| EA Electronic Arts Inc. | 0.05% | 4,116 | $844K | Add +4.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 29,611 | $841K | Reduce -39.5% |
| HONA Honeywell Aerospace Inc. | 0.05% | 3,787 | $837K | Reduce -0.1% |
| PECO Phillips Edison & Company Inc. | 0.05% | 19,378 | $809K | Reduce -8.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 12,894 | $802K | New |
| FAST Fastenal Co. | 0.05% | 16,544 | $795K | No change |
| XLF SS Financial Select Sector | 0.05% | 14,717 | $789K | Reduce -10.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 15,517 | $782K | Add +1.3% |
| KEYS Keysight Technologies Inc. | 0.05% | 2,229 | $780K | Reduce -11.9% |
| STX Seagate Technology Holdings | 0.05% | 806 | $778K | New |
| NBIS Nebius Group NV | 0.05% | 2,815 | $777K | Add +24.4% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 2,254 | $755K | Add +5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $749K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 23,540 | $746K | Add +101.7% |
| RTX RTX Corp. | 0.05% | 3,824 | $726K | Add +3.4% |
| BST BlackRock Science & Tech TR | 0.04% | 14,154 | $718K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 7,403 | $713K | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 3,334 | $709K | Add +16.3% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.04% | 65,445 | $706K | Reduce -0.4% |
| PM Philip Morris International | 0.04% | 3,880 | $702K | Add +20.9% |
| LRGF iShares US Equity Factor ETF | 0.04% | 9,193 | $695K | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.04% | 7,886 | $692K | Add +1.7% |
| GLD SPDR Gold Shares | 0.04% | 1,875 | $691K | Reduce -5.3% |
| FRO Frontline PLC | 0.04% | 19,509 | $679K | Add +4.1% |
| ENB Enbridge Inc. | 0.04% | 12,475 | $676K | Add +5.5% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 19,472 | $662K | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 11,291 | $651K | Add +52.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 8,031 | $635K | Add +24.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 13,142 | $630K | Reduce -3.1% |
| COP Conocophillips | 0.04% | 6,044 | $628K | Reduce -21.6% |
| XVV iShares ESG Select Screened | 0.04% | 11,050 | $628K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,676 | $620K | Add +111.9% |
| MAIN Main Street Capital Corp. | 0.04% | 11,948 | $620K | Reduce -6.0% |
| UYLD Angel Oak Ultrashort Income | 0.04% | 12,093 | $619K | Reduce -32.0% |
| XLE SS Energy Select Sector | 0.04% | 11,599 | $616K | Reduce -10.4% |
| RGLD Royal Gold Inc. | 0.04% | 3,024 | $604K | Add +0.6% |
| FTNT Fortinet Inc. | 0.04% | 3,899 | $599K | Reduce -5.8% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 11,786 | $596K | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,921 | $582K | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.04% | 3,234 | $576K | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.04% | 1,020 | $572K | Add +7.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 6,099 | $563K | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.03% | 747 | $559K | Reduce -6.9% |
| ED Consolidated Edison Inc. | 0.03% | 4,831 | $534K | Add +2.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 4,319 | $532K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.03% | 1,244 | $530K | Add +8.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 4,500 | $529K | No change |
| FEOE First Eagle Overseas Eq ETF | 0.03% | 9,796 | $523K | Add +14.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 4,357 | $518K | Add +0.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.03% | 11,109 | $505K | Reduce -2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,075 | $496K | New |
| MIDD Middleby Corp. | 0.03% | 2,867 | $493K | No change |
| AVDE Avantis International Equity | 0.03% | 5,515 | $492K | Add +0.0% |
| ELAN Elanco Animal Health Inc. | 0.03% | 19,773 | $487K | No change |
| BWA Borgwarner Inc. | 0.03% | 7,230 | $480K | No change |
| CSGP Costar Group Inc. | 0.03% | 16,749 | $474K | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,820 | $465K | Add +23.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 15,862 | $460K | Add +3.3% |
| PSX Phillips 66 | 0.03% | 2,723 | $460K | Reduce -31.1% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,019 | $460K | Reduce -3.2% |
| LIN Linde PLC | 0.03% | 882 | $458K | Add +0.1% |
| ALAB Astera Labs Inc. | 0.03% | 939 | $454K | New |
| MLM Martin Marietta Materials | 0.03% | 786 | $453K | Reduce -3.1% |
| BPRE Bluerock Private Real Estate | 0.03% | 34,618 | $450K | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,275 | $439K | Add +0.3% |
| MCHP Microchip Technology Inc. | 0.03% | 4,804 | $438K | Add +12.0% |
| GWRE Guidewire Software Inc. | 0.03% | 3,559 | $438K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 8,611 | $436K | No change |
| MAR Marriott International Class A | 0.03% | 1,162 | $431K | Add +0.7% |
| TRU Transunion | 0.03% | 5,928 | $428K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,470 | $427K | Reduce -2.8% |
| HTGC Hercules Capital Inc. | 0.03% | 26,068 | $411K | Add +33.3% |
| BE Bloom Energy Corp. Class A | 0.03% | 1,351 | $409K | Reduce -10.2% |
| DOCU Docusign Inc. | 0.03% | 9,108 | $405K | Reduce -0.4% |
| MCK McKesson Corp. | 0.03% | 533 | $403K | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,921 | $402K | Reduce -1.0% |
| SITM Sitime Corp. | 0.02% | 536 | $400K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 11,055 | $399K | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 7,515 | $394K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 8,571 | $393K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 4,347 | $393K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.02% | 747 | $380K | Add +31.8% |
| RY Royal Bank of Canada | 0.02% | 1,821 | $377K | No change |
| B Barrick Mining Corp. | 0.02% | 10,249 | $376K | Add +0.3% |
| VMI Valmont Industries | 0.02% | 646 | $373K | Add +9.7% |
| DXCM Dexcom Inc. | 0.02% | 5,440 | $366K | Add +0.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.02% | 6,167 | $366K | Reduce -2.6% |
| APO Apollo Global Management Inc. | 0.02% | 3,090 | $366K | Add +12.0% |
| LYB Lyondellbasell Indu Class A | 0.02% | 6,740 | $355K | Add +4.4% |
| TMUS T-Mobile US Inc. | 0.02% | 2,076 | $348K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,460 | $346K | Add +0.3% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 6,069 | $343K | Reduce -0.8% |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,345 | $343K | Add +12.5% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 1,214 | $342K | Reduce -4.9% |
| MELI MercadoLibre Inc. | 0.02% | 200 | $339K | Add +6.4% |
| DIVB iShares Core Dividend ETF | 0.02% | 5,469 | $337K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.02% | 927 | $336K | Add +37.3% |
| RPM RPM International Inc. | 0.02% | 2,999 | $333K | No change |
| IEX Idex Corp. | 0.02% | 1,465 | $332K | Add +0.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.02% | 31,182 | $332K | New |
| SMLF iShares US Smallcap Equity F | 0.02% | 3,705 | $330K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 757 | $323K | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,875 | $317K | Add +16.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,439 | $316K | New |
| SMG Scotts Miracle-Gro Co. | 0.02% | 4,601 | $313K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 3,006 | $308K | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 6,064 | $306K | Add +10.9% |
| ON On Semiconductor | 0.02% | 3,232 | $306K | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.02% | 7,128 | $304K | Reduce -4.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 15,320 | $299K | Reduce -45.9% |
| TYL Tyler Technologies Inc. | 0.02% | 1,020 | $298K | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,314 | $298K | Add +0.5% |
| AOS Smith (a.o.) Corp. | 0.02% | 4,673 | $293K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.02% | 1,329 | $293K | Reduce -35.5% |
| IEP Icahn Enterprises LP | 0.02% | 40,340 | $291K | New |
| VLO Valero Energy Corp. | 0.02% | 1,108 | $288K | Reduce -8.7% |
| T AT&T Inc. | 0.02% | 13,902 | $288K | Add +24.7% |
| VST Vistra Corp. | 0.02% | 1,765 | $280K | Add +26.7% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,405 | $280K | Add +3.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 13,865 | $272K | Reduce -33.0% |
| INTU Intuit Inc. | 0.02% | 1,033 | $270K | Reduce -23.5% |
| RING iShares MSCI Global Gold Min | 0.02% | 4,138 | $267K | No change |
| CLOI Vaneck Clo ETF | 0.02% | 5,043 | $267K | Reduce -44.9% |
| BA The Boeing Co. | 0.02% | 1,227 | $266K | Reduce -5.6% |
| IDXX Idexx Laboratories Inc. | 0.02% | 504 | $265K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,283 | $264K | Add +4.3% |
| TREX Trex Company Inc. filed as TREX INC | 0.02% | 5,266 | $264K | New |
| SNDK Sandisk Corp. | 0.02% | 112 | $255K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,545 | $252K | New |
| ADBE Adobe Inc. | 0.02% | 1,229 | $252K | Reduce -14.4% |
| AVXC Avantis Emg MKT Ex China ETF | 0.02% | 2,931 | $251K | New |
| TEL Te Connectivity PLC | 0.02% | 1,233 | $249K | Add +16.0% |
| ET Energy Transfer LP | 0.02% | 12,904 | $247K | Add +4.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 2,046 | $245K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 381 | $244K | New |
| YYY Amplify Cef High Income ETF | 0.02% | 20,951 | $244K | New |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 13,093 | $242K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,303 | $239K | Reduce -1.6% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,696 | $239K | Add +2.6% |
| LMBS First Trust Low Duration Opp | 0.01% | 4,724 | $235K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.01% | 1,023 | $231K | New |
| JCI Johnson Controls Internation | 0.01% | 1,580 | $231K | Reduce -3.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,422 | $230K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.01% | 1,469 | $230K | Add +9.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,814 | $229K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 3,512 | $227K | New |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.01% | 7,792 | $225K | New |
| DE Deere & Co. | 0.01% | 355 | $225K | New |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 22,028 | $225K | No change |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,959 | $222K | Add +0.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 2,504 | $222K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 2,464 | $222K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 5,024 | $217K | Reduce -13.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,668 | $212K | New |
| KDVD Keeley Dividend ETF | 0.01% | 7,400 | $212K | New |
| RZG Invesco S&P Smallcap 600 Pur | 0.01% | 2,910 | $212K | New |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 2,694 | $210K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,153 | $207K | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.01% | 6,751 | $206K | New |
| AIQ Global X Art Intel & Tech | 0.01% | 3,115 | $204K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 2,124 | $202K | New |
| OLED Universal Display Corp. | 0.01% | 2,331 | $202K | No change |
| USMF Wisdomtree US Multifactor Fu | 0.01% | 3,704 | $201K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 4,050 | $200K | New |
| VALE Vale SA-SP ADR | 0.01% | 10,803 | $162K | No change |
| FTMH FR Muni High Yield ETF | 0.01% | 11,730 | $139K | Reduce -33.7% |
| PSEC Prospect Capital Corp. | 0.01% | 44,938 | $104K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 12,560 | $95K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 16,258 | $95K | Add +1.2% |
| CRF Cornerstone Total Return | 0.01% | 12,489 | $90K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 12,276 | $79K | Add +5.1% |
| ASG Liberty All-Star Growth FD | 0.00% | 12,008 | $66K | New |
| PHK PIMCO High Income Fund | 0.00% | 11,934 | $56K | Add +2.8% |