| VTI VG Morningstar TS MKT ETF-US | 5.26% | 189,592 | $49.3M | Add +23.2% |
| SCHD Schwab US DVD Equity ETF | 3.94% | 458,086 | $36.9M | Add +7.2% |
| SCHG Schwab US Large-Cap Growth | 3.84% | 388,020 | $36.0M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 42,905 | $22.4M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 2.37% | 357,644 | $22.2M | Add +0.3% |
| AAPL Apple Inc. | 2.31% | 126,004 | $21.6M | Add +1.7% |
| FBND Fidelity Total Bond ETF | 1.98% | 408,916 | $18.5M | Add +13.5% |
| AGG iShares Core U.S. Aggregate | 1.95% | 186,695 | $18.3M | Add +10.4% |
| NVDA Nvidia Corp. | 1.88% | 19,504 | $17.6M | Reduce -2.0% |
| TOTL SS Doubleline TR Tact ETF | 1.65% | 385,197 | $15.4M | Add +13.1% |
| SCHF Schwab Intl Equity ETF | 1.55% | 372,516 | $14.5M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 73,563 | $13.4M | Add +9.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.41% | 172,755 | $13.2M | Add +29.7% |
| SCHA Schwab US Small-Cap ETF | 1.23% | 233,580 | $11.5M | Add +1.3% |
| DLN Wisdomtree US Largecap Divid | 1.15% | 148,593 | $10.7M | Reduce -17.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.11% | 361,134 | $10.4M | Add +2.3% |
| IAGG iShares Intl Aggregate Bond | 1.10% | 206,463 | $10.3M | Add +10.3% |
| MSFT Microsoft Corp. | 1.08% | 24,079 | $10.1M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 1.04% | 18,608 | $9.8M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.02% | 53,202 | $9.6M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.95% | 76,789 | $8.9M | Add +5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.91% | 146,115 | $8.5M | Add +57.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.87% | 44,785 | $8.2M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 18,025 | $8.0M | Add +76.3% |
| HTAB Hartford Schroders Tax Aware | 0.78% | 374,208 | $7.3M | Add +13.9% |
| VOO Vanguard S&P 500 ETF | 0.77% | 14,937 | $7.2M | Add +224.4% |
| SCHB Schwab US Broad Market ETF | 0.76% | 116,105 | $7.1M | Add +3.5% |
| TSLA Tesla Inc. | 0.75% | 39,968 | $7.0M | Reduce -3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.72% | 132,314 | $6.7M | Add +104.6% |
| SCHM Schwab US Mid Cap ETF | 0.70% | 80,158 | $6.5M | Add +5.0% |
| IUSV iShares Core S&P U.S. Value | 0.69% | 71,494 | $6.5M | New |
| SCHK Schwab 1000 Index ETF | 0.61% | 112,351 | $5.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 13,532 | $5.7M | Add +61.6% |
| IUSG iShares Core S&P U.S. Growth | 0.60% | 48,130 | $5.6M | New |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 98,253 | $5.6M | Add +111.6% |
| JNJ Johnson & Johnson | 0.60% | 35,247 | $5.6M | Add +3.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.58% | 216,826 | $5.5M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 104,818 | $5.3M | Add +100.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.56% | 146,653 | $5.3M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.50% | 30,737 | $4.7M | Add +1.1% |
| GDX Vaneck Gold Miners ETF | 0.43% | 126,985 | $4.0M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.42% | 11,538 | $3.9M | Add +6.4% |
| EDV Vanguard Extended Dur Treas | 0.40% | 49,473 | $3.8M | Add +89.8% |
| PG The Procter & Gamble Co. | 0.40% | 23,210 | $3.8M | Add +8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 16,327 | $3.7M | Reduce -45.7% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 88,322 | $3.7M | Add +102.7% |
| DFAI Dimensional International Co. | 0.39% | 121,332 | $3.7M | Add +346.6% |
| VGT Vanguard Info Tech ETF | 0.38% | 6,823 | $3.6M | Add +5.9% |
| SO The Southern Co. | 0.38% | 49,755 | $3.6M | Add +7.7% |
| DON Wisdomtree US Midcap Dividen | 0.38% | 72,689 | $3.5M | Reduce -32.4% |
| META Meta Platforms Inc. Class A | 0.38% | 7,299 | $3.5M | Add +44.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 21,198 | $3.5M | Reduce -47.4% |
| MRK Merck & Co. Inc. | 0.37% | 26,016 | $3.4M | Reduce -17.6% |
| SSGA ACTIVE TR | 0.37% | 81,274 | $3.4M | Add +6.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.36% | 76,366 | $3.4M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.36% | 18,579 | $3.4M | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.36% | 44,337 | $3.4M | Add +4.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 30,141 | $3.3M | Add +768.4% |
| CVX Chevron Corp. | 0.35% | 20,549 | $3.2M | Add +23.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.34% | 71,219 | $3.2M | Reduce -1.0% |
| RDVY First Trust Rising Dividend | 0.34% | 56,629 | $3.2M | Add +1.5% |
| HD Home Depot Inc. | 0.34% | 8,230 | $3.2M | Add +5.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 10,996 | $3.2M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 15,432 | $3.1M | Add +13.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.33% | 70,831 | $3.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 11,826 | $3.0M | Reduce -0.2% |
| MMIT Nylim Mackay Muni Intermedia | 0.31% | 117,564 | $2.9M | Add +2.5% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 37,439 | $2.9M | Reduce -0.2% |
| CB Chubb Ltd. | 0.30% | 11,017 | $2.9M | Add +0.5% |
| DGT SS SPDR Global Dow ETF | 0.30% | 21,971 | $2.8M | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.30% | 39,843 | $2.8M | Reduce -0.9% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 20,383 | $2.7M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.28% | 42,919 | $2.6M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.28% | 5,445 | $2.6M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 25,722 | $2.6M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.28% | 43,193 | $2.6M | Reduce -0.5% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 11,916 | $2.4M | Add +24.3% |
| XDEC FT Vest US Equity Enhance & | 0.26% | 68,116 | $2.4M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 6,034 | $2.4M | Add +943.9% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 46,841 | $2.4M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 6,783 | $2.3M | Add +38.5% |
| DUHP Dimensional US High Profi Et | 0.25% | 72,792 | $2.3M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.24% | 14,928 | $2.3M | Add +5.0% |
| PWV Invesco Large Cap Value ETF | 0.24% | 39,747 | $2.3M | Reduce -1.3% |
| ORLY O'reilly Automotive Inc. | 0.24% | 1,989 | $2.2M | Add +4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 29,258 | $2.2M | Add +0.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.24% | 56,546 | $2.2M | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.24% | 8,696 | $2.2M | Add +3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 47,201 | $2.2M | New |
| VAW Vanguard Materials ETF | 0.23% | 10,606 | $2.2M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.23% | 5,028 | $2.1M | Add +5.5% |
| AVGO Broadcom Inc. | 0.23% | 1,605 | $2.1M | Reduce -12.3% |
| COST Costco Wholesale Corp. | 0.23% | 2,877 | $2.1M | Add +63.2% |
| GDXJ Vaneck Junior Gold Miners | 0.22% | 54,339 | $2.1M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 35,872 | $2.1M | Reduce -5.4% |
| V Visa Inc. Class A | 0.22% | 7,465 | $2.1M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 4,176 | $2.1M | Add +11.7% |
| AMLP Alerian MLP ETF | 0.22% | 43,033 | $2.0M | Reduce -9.8% |
| FISV Fiserv Inc. | 0.21% | 12,455 | $2.0M | Reduce -2.3% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 23,326 | $2.0M | Add +290.4% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 11,615 | $2.0M | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 31,061 | $1.9M | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.21% | 45,906 | $1.9M | Add +44.1% |
| BMAR Innovator U.S. Equity Buffer | 0.20% | 44,832 | $1.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 9,700 | $1.9M | Add +24.4% |
| LLY Eli Lilly & Co. | 0.20% | 2,381 | $1.9M | Add +171.8% |
| LMT Lockheed Martin Corp. | 0.20% | 4,034 | $1.8M | Add +6.2% |
| VZ Verizon Communications Inc. | 0.20% | 43,692 | $1.8M | Add +12.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 9,632 | $1.8M | Reduce -2.3% |
| WTM White Mountains Insurance GP | 0.19% | 992 | $1.8M | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 7,483 | $1.8M | Add +5.5% |
| PEP Pepsico Inc. | 0.19% | 9,957 | $1.7M | Add +13.5% |
| DVY iShares Select Dividend ETF | 0.18% | 13,951 | $1.7M | Add +0.5% |
| GLD SPDR Gold Shares | 0.18% | 8,036 | $1.7M | Reduce -4.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 28,748 | $1.6M | Add +22.0% |
| VCR Vanguard Consumer Discre ETF | 0.17% | 5,087 | $1.6M | Add +3.8% |
| CEF Sprott Physical Gold and Sil | 0.17% | 79,345 | $1.6M | Reduce -6.7% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 13,329 | $1.6M | Add +16.9% |
| DFAW Dimensional World Eqty ETF | 0.17% | 27,079 | $1.6M | Add +138.2% |
| CDW CDW Corp. | 0.17% | 6,227 | $1.6M | Add +1.0% |
| BND Vanguard Total Bond Market | 0.17% | 21,789 | $1.6M | Reduce -64.0% |
| MCD McDonald's Corp. | 0.17% | 5,593 | $1.6M | Reduce -28.7% |
| AXON Axon Enterprise Inc. | 0.17% | 5,010 | $1.6M | New |
| PMAR Innovator U.S. Equity Power | 0.17% | 42,555 | $1.6M | Reduce -1.7% |
| FDN First Trust DJ Internet Ind | 0.16% | 7,418 | $1.5M | Reduce -0.2% |
| SDVY First Trust Smid Cap Rising | 0.16% | 41,794 | $1.5M | Add +190.0% |
| DFAT Dimensional US Target Value | 0.15% | 26,657 | $1.5M | Add +88.7% |
| ROST Ross Stores Inc. | 0.15% | 9,807 | $1.4M | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.15% | 33,806 | $1.4M | Add +406.4% |
| PH Parker Hannifin Corp. | 0.15% | 2,565 | $1.4M | Add +1.8% |
| GPN Global Payments Inc. | 0.15% | 10,577 | $1.4M | Reduce -3.9% |
| BALT Inn Defined Wealth Shield | 0.15% | 48,277 | $1.4M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 4,945 | $1.4M | Add +82.5% |
| SLV iShares Silver Trust | 0.15% | 60,821 | $1.4M | Reduce -8.3% |
| WMT Walmart Inc. | 0.15% | 22,882 | $1.4M | Reduce -32.6% |
| KLAC KLA Corp. | 0.14% | 1,902 | $1.3M | Add +250.9% |
| MKL Markel Group Inc. | 0.14% | 865 | $1.3M | Reduce -4.6% |
| MCK McKesson Corp. | 0.14% | 2,446 | $1.3M | Add +10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 34,580 | $1.3M | Add +24.5% |
| IT Gartner Inc. | 0.14% | 2,750 | $1.3M | Reduce -2.4% |
| EME Emcor Group Inc. | 0.14% | 3,730 | $1.3M | Add +7.7% |
| BLV Vanguard Long-Term Bond ETF | 0.14% | 18,059 | $1.3M | New |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 26,228 | $1.3M | Add +129.9% |
| HRL Hormel Foods Corp. | 0.14% | 36,706 | $1.3M | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.14% | 14,797 | $1.3M | Add +7.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 35,914 | $1.3M | Reduce -0.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.14% | 21,789 | $1.3M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.13% | 4,179 | $1.3M | Add +182.4% |
| STRL Sterling Infrastructure Inc. | 0.13% | 11,364 | $1.3M | Add +12.9% |
| ABT Abbott Laboratories | 0.13% | 11,002 | $1.3M | Reduce -1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 11,953 | $1.2M | Add +2.0% |
| GDDY GoDaddy Inc. Class A | 0.13% | 10,091 | $1.2M | Reduce -4.9% |
| VHT Vanguard Health Care ETF | 0.13% | 4,405 | $1.2M | Reduce -0.4% |
| PEG Public Service Enterprise GP | 0.13% | 17,576 | $1.2M | Reduce -4.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 17,770 | $1.1M | Add +15.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 23,860 | $1.1M | Add +8.2% |
| CALM Cal-Maine Foods Inc. | 0.12% | 19,198 | $1.1M | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.12% | 22,721 | $1.1M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.12% | 19,563 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 9,064 | $1.1M | Add +17.2% |
| SHEL Shell PLC-ADR | 0.12% | 16,514 | $1.1M | Add +418.3% |
| NFLX Netflix Inc. | 0.12% | 1,817 | $1.1M | Add +6.8% |
| AFL Aflac Inc. | 0.12% | 12,797 | $1.1M | Add +0.0% |
| TSCO Tractor Supply Company | 0.12% | 4,192 | $1.1M | Add +8.8% |
| CSCO Cisco Systems Inc. | 0.12% | 21,938 | $1.1M | Add +9.3% |
| IBB iShares Biotechnology ETF | 0.12% | 7,920 | $1.1M | Add +0.2% |
| MDT Medtronic PLC | 0.12% | 12,379 | $1.1M | Reduce -5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 15,946 | $1.1M | New |
| MLM Martin Marietta Materials | 0.11% | 1,749 | $1.1M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 13,428 | $1.1M | Reduce -33.7% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.11% | 40,030 | $1.1M | Add +17.7% |
| GTE Gran Tierra Energy Inc. | 0.11% | 147,820 | $1.1M | New |
| CMCSA Comcast Corp. Class A | 0.11% | 24,331 | $1.1M | Add +18.6% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 17,675 | $1.1M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.11% | 5,990 | $1.0M | Add +1.7% |
| TGT Target Corp. | 0.11% | 5,883 | $1.0M | Reduce -5.2% |
| NMM Navios Maritime Partners LP | 0.11% | 24,400 | $1.0M | New |
| IAU iShares Gold Trust | 0.11% | 24,724 | $1.0M | Add +123.4% |
| JOET Virtus Terranova US Qual Mom | 0.11% | 29,650 | $1.0M | Add +144.0% |
| XLK SS Technology Select Sector | 0.11% | 4,899 | $1.0M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,752 | $1.0M | Reduce -1.4% |
| DFNM Dimensional National Muni BD | 0.11% | 20,664 | $994K | Reduce -0.0% |
| HON Honeywell International Inc. | 0.11% | 4,835 | $992K | Add +6.0% |
| EMR Emerson Electric Co. | 0.11% | 8,723 | $989K | Reduce -1.3% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 22,260 | $981K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 5,105 | $979K | Add +7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 2,318 | $969K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 12,977 | $963K | Add +30.0% |
| ULTA Ulta Beauty Inc. | 0.10% | 1,832 | $958K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.10% | 3,368 | $958K | Add +30.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 6,113 | $953K | Add +1.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.10% | 11,837 | $949K | Reduce -38.0% |
| APD Air Products & Chemicals Inc. | 0.10% | 3,900 | $945K | Reduce -1.7% |
| VPU Vanguard Utilities ETF | 0.10% | 6,589 | $939K | Add +39.5% |
| QCOM Qualcomm Inc. | 0.10% | 5,532 | $937K | Reduce -8.3% |
| PPA Invesco Aerospace & Defense | 0.10% | 9,155 | $930K | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.10% | 9,820 | $927K | Reduce -14.4% |
| ACN Accenture PLC Class A | 0.10% | 2,669 | $925K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.10% | 14,276 | $912K | Reduce -10.4% |
| GD General Dynamics Corp. | 0.10% | 3,223 | $910K | Add +2.8% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 9,715 | $905K | Add +1.0% |
| CSX CSX Corp. | 0.10% | 24,336 | $902K | Reduce -1.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 34,961 | $901K | New |
| UPS United Parcel Service Class B | 0.10% | 5,999 | $892K | Add +8.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 21,525 | $876K | Reduce -0.0% |
| BDX Becton Dickinson and Co. | 0.09% | 3,533 | $874K | Add +3.0% |
| FCX Freeport-McMoran Inc. | 0.09% | 18,364 | $863K | New |
| UNP Union Pacific Corp. | 0.09% | 3,508 | $863K | Add +10.6% |
| SHOP Shopify Inc. Class A | 0.09% | 11,177 | $863K | Reduce -17.5% |
| DFAU Dimensional US Core Equity M | 0.09% | 23,512 | $859K | Add +6.3% |
| T AT&T Inc. | 0.09% | 48,758 | $858K | Add +24.4% |
| VTIP Vanguard Short-Term Tips | 0.09% | 17,767 | $851K | Reduce -33.5% |
| INTC Intel Corp. | 0.09% | 19,235 | $850K | Add +15.0% |
| ET Energy Transfer LP | 0.09% | 53,621 | $843K | Add +1.0% |
| ADP Automatic Data Processing | 0.09% | 3,372 | $842K | Reduce -5.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 494 | $842K | Reduce -53.0% |
| SHW The Sherwin-Williams Co. | 0.09% | 2,405 | $835K | Reduce -2.4% |
| AMT American Tower Corp. | 0.09% | 4,220 | $834K | Reduce -1.1% |
| HODL Vaneck Bitcoin ETF | 0.09% | 10,361 | $832K | New |
| VONG Vanguard Russell 1000 Growth | 0.09% | 9,499 | $823K | Add +23.4% |
| DGRO iShares Core Dividend Growth | 0.09% | 14,111 | $819K | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 13,343 | $810K | Add +9.9% |
| BA The Boeing Co. | 0.09% | 4,183 | $807K | Add +332.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 15,952 | $807K | New |
| DBC Invesco DB Commodity Index T | 0.09% | 35,129 | $807K | Reduce -7.6% |
| STE Steris PLC | 0.08% | 3,521 | $792K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.08% | 1,567 | $791K | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 7,680 | $789K | Reduce -4.4% |
| EMLP First Trust North American E | 0.08% | 26,637 | $787K | No change |
| TLT iShares 20+ Year Treasury BD | 0.08% | 8,284 | $784K | Add +81.5% |
| DHR Danaher Corp. | 0.08% | 3,123 | $780K | Add +1.8% |
| FTNT Fortinet Inc. | 0.08% | 11,297 | $772K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.08% | 27,610 | $766K | Add +20.2% |
| ECC Eagle Point Credit Co. | 0.08% | 75,380 | $762K | New |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 7,558 | $761K | New |
| ORCL Oracle Corp. | 0.08% | 6,048 | $760K | Add +4.0% |
| DHS Wisdomtree US High Dividend | 0.08% | 8,704 | $754K | Reduce -22.2% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 6,759 | $747K | Add +5.5% |
| SYY Sysco Corp. | 0.08% | 9,189 | $746K | Add +5.5% |
| TFX Teleflex Inc. | 0.08% | 3,290 | $744K | Reduce -5.4% |
| VT Vanguard Tot World STK ETF | 0.08% | 6,711 | $742K | Reduce -2.5% |
| IOO iShares Global 100 ETF | 0.08% | 8,282 | $740K | New |
| MMM 3M Co. | 0.08% | 6,971 | $739K | Add +40.9% |
| ROUS Hartford Multifact US Eqty | 0.08% | 15,335 | $739K | Reduce -24.5% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 19,164 | $737K | Reduce -3.2% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 9,027 | $736K | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.08% | 1,513 | $724K | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 7,876 | $708K | Add +55.8% |
| SIL Global X Silver Miners ETF | 0.08% | 25,750 | $707K | Reduce -15.8% |
| ITW Illinois Tool Works | 0.08% | 2,624 | $704K | Reduce -7.0% |
| VDE Vanguard Energy ETF | 0.07% | 5,282 | $696K | Add +26.2% |
| EOG EOG Resources Inc. | 0.07% | 5,362 | $686K | Add +7.8% |
| COIN Coinbase Global Inc. Class A | 0.07% | 2,567 | $681K | New |
| SKYY First Trust Cloud Computing | 0.07% | 7,100 | $679K | Reduce -3.3% |
| SCHO Schwab Short-Term US Treas | 0.07% | 13,962 | $673K | Add +18.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 5,130 | $671K | No change |
| XLV SS Health Care Select Sector | 0.07% | 4,533 | $670K | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,662 | $663K | Reduce -1.3% |
| PAPR Innovator U.S. Equity Power | 0.07% | 19,686 | $661K | Reduce -0.2% |
| RTX RTX Corp. | 0.07% | 6,702 | $654K | Add +17.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 5,782 | $630K | Add +2.0% |
| AME Ametek Inc. | 0.07% | 3,439 | $629K | Reduce -2.7% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.07% | 26,950 | $624K | Reduce -16.7% |
| TJUL Innovator Equity Defined Pro | 0.07% | 23,708 | $624K | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 0.07% | 10,570 | $619K | Add +1.8% |
| SSO Proshares Ultra S&P500 | 0.07% | 7,970 | $618K | Add +28.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.07% | 24,088 | $614K | Reduce -0.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 22,090 | $613K | New |
| ARKK ARK Innovation ETF | 0.07% | 12,212 | $612K | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,386 | $607K | Add +21.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.06% | 19,410 | $604K | New |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.06% | 17,300 | $603K | No change |
| ARM Arm Holdings PLC-ADR | 0.06% | 4,813 | $602K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 11,084 | $601K | Add +14.5% |
| CLX Clorox Company | 0.06% | 3,925 | $601K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,438 | $601K | Add +0.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 13,943 | $598K | Reduce -0.9% |
| ROBT First Trust Nasdaq Artificia | 0.06% | 13,113 | $593K | No change |
| MUB iShares National Muni Bond E | 0.06% | 5,492 | $591K | Reduce -3.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.06% | 26,314 | $583K | No change |
| FTCS First Trust Capital Strength | 0.06% | 6,770 | $580K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 7,518 | $577K | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 8,209 | $575K | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,972 | $573K | Add +14.3% |
| LRCX Lam Research Corp. | 0.06% | 588 | $571K | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.06% | 6,054 | $569K | Reduce -7.2% |
| PMAY Innovator U.S. Equity Power | 0.06% | 17,320 | $562K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 4,816 | $554K | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.06% | 2,679 | $553K | Add +0.6% |
| PJAN Innovator U.S. Equity Power | 0.06% | 14,100 | $551K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 22,460 | $550K | Add +25.8% |
| MSEX Middlesex Water Co. | 0.06% | 10,447 | $548K | No change |
| QLD Proshares Ultra QQQ | 0.06% | 6,187 | $541K | Add +7.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.06% | 12,705 | $540K | Reduce -4.0% |
| PM Philip Morris International | 0.06% | 5,879 | $539K | Add +1.1% |
| TRU Transunion | 0.06% | 6,741 | $538K | Reduce -3.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 8,453 | $534K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 7,359 | $532K | Add +1.5% |
| DAL Delta Air Lines Inc. | 0.06% | 10,987 | $526K | Add +10.1% |
| MBB iShares MBS ETF | 0.06% | 5,682 | $525K | Add +60.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.06% | 14,400 | $525K | Reduce -6.5% |
| COP Conocophillips | 0.06% | 4,118 | $524K | Add +30.0% |
| FCG First Trust Natural Gas ETF | 0.05% | 18,694 | $513K | Reduce -4.6% |
| HSY The Hershey Co. | 0.05% | 2,598 | $505K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 37,701 | $501K | Add +10.5% |
| LYFT LYFT Inc. Class A | 0.05% | 25,696 | $497K | No change |
| MS Morgan Stanley | 0.05% | 5,260 | $495K | Add +9.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 13,684 | $490K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,735 | $490K | Add +30.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,513 | $485K | Add +25.5% |
| DOV Dover Corp. | 0.05% | 2,713 | $481K | Reduce -3.1% |
| GE General Electric | 0.05% | 2,716 | $477K | Add +47.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,350 | $474K | Reduce -67.9% |
| PZA Invesco National Amt-Free Mu | 0.05% | 19,720 | $470K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 20,331 | $468K | Add +39.7% |
| FLOT iShares Floating Rate Bond E | 0.05% | 9,119 | $466K | Add +0.1% |
| DOGG FT Vest Djia Dogs 10 Target | 0.05% | 21,890 | $464K | Add +14.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 3,920 | $464K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.05% | 10,210 | $457K | No change |
| AMD Advanced Micro Devices | 0.05% | 2,526 | $456K | Add +7.8% |
| FDX FedEx Corp. | 0.05% | 1,573 | $456K | Add +9.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 12,810 | $453K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,735 | $452K | Add +11.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 3,765 | $450K | No change |
| VRSK Verisk Analytics Inc. | 0.05% | 1,897 | $447K | Reduce -3.1% |
| IDCC Interdigital Inc. | 0.05% | 4,167 | $444K | Add +0.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.05% | 6,499 | $443K | Reduce -2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 10,892 | $441K | New |
| XLI SS Industrial Select Sector | 0.05% | 3,487 | $439K | Add +46.5% |
| PNR Pentair PLC | 0.05% | 5,136 | $439K | Reduce -16.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 11,390 | $438K | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 7,516 | $436K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.05% | 4,831 | $435K | Reduce -18.4% |
| SBUX Starbucks Corp. | 0.05% | 4,751 | $434K | Reduce -2.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 8,062 | $433K | Add +16.2% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 7,479 | $433K | Add +19.6% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.05% | 11,422 | $433K | Reduce -4.1% |
| MO Altria Group Inc. | 0.05% | 9,858 | $430K | Add +9.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 7,923 | $430K | Reduce -12.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 8,710 | $428K | Add +21.1% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,060 | $424K | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,288 | $421K | Reduce -7.5% |
| BALL Ball Corp. | 0.04% | 6,208 | $418K | Reduce -4.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.04% | 11,588 | $418K | Reduce -60.2% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,981 | $417K | Reduce -3.8% |
| XHE SS SPDR S&P HC Equip ETF | 0.04% | 4,736 | $416K | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,415 | $416K | Add +1.3% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 7,906 | $412K | Add +8.4% |
| IEMG iShares Core MSCI Emerging | 0.04% | 7,953 | $410K | Add +44.6% |
| WFC Wells Fargo & Co. | 0.04% | 7,063 | $409K | Reduce -0.9% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,760 | $408K | Reduce -4.7% |
| ALL Allstate Corp. | 0.04% | 2,310 | $400K | Reduce -3.2% |
| CMI Cummins Inc. | 0.04% | 1,341 | $395K | Add +6.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,797 | $394K | Add +14.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.04% | 7,880 | $394K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 3,035 | $393K | Add +55.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 7,725 | $392K | Reduce -10.7% |
| BLK BlackRock Finance Inc. | 0.04% | 470 | $392K | Reduce -14.7% |
| GWRE Guidewire Software Inc. | 0.04% | 3,358 | $392K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 6,359 | $391K | Reduce -21.2% |
| DOW Dow Inc. | 0.04% | 6,755 | $391K | Add +65.8% |
| PNC PNC Financial Services Group | 0.04% | 2,411 | $390K | Add +9.1% |
| ADSK Autodesk Inc. | 0.04% | 1,488 | $388K | Reduce -68.9% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.04% | 12,800 | $387K | No change |
| UBER Uber Technologies Inc. | 0.04% | 5,030 | $387K | Add +5.0% |
| IYW iShares Ustechnology ETF | 0.04% | 2,854 | $385K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,606 | $385K | Reduce -4.7% |
| SNOW Snowflake Inc. | 0.04% | 2,355 | $381K | Reduce -17.9% |
| KAPR Innovator U.S. Small Cap Pow | 0.04% | 11,950 | $372K | No change |
| ETN Eaton Corp. PLC | 0.04% | 1,182 | $370K | Add +11.4% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 5,425 | $368K | Reduce -3.7% |
| PLD Prologis Inc. | 0.04% | 2,807 | $366K | Add +24.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,981 | $364K | Add +0.1% |
| COPX Global X Copper Miners ETF | 0.04% | 8,550 | $363K | Reduce -42.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 8,598 | $362K | Reduce -5.5% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,494 | $362K | Add +19.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,275 | $361K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.04% | 7,655 | $360K | No change |
| ARGX Argenx SE - ADR | 0.04% | 912 | $359K | Reduce -1.3% |
| CI The Cigna Group | 0.04% | 982 | $357K | Add +45.5% |
| ED Consolidated Edison Inc. | 0.04% | 3,888 | $353K | Add +0.7% |
| MAR Marriott International Class A | 0.04% | 1,396 | $352K | Add +13.7% |
| TRMB Trimble Inc. | 0.04% | 5,424 | $349K | Reduce -2.2% |
| PNOV Innovator U.S. Equity Power | 0.04% | 9,800 | $348K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 12,365 | $345K | Add +64.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,689 | $345K | Reduce -2.1% |
| BOTZ Global X Robotics & Artifici | 0.04% | 10,847 | $345K | Reduce -0.2% |
| OMC Omnicom Group | 0.04% | 3,563 | $345K | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 10,689 | $342K | Add +28.6% |
| FGD First Trust DJ GL Sel DVD | 0.04% | 14,957 | $341K | Add +0.4% |
| GPC Genuine Parts Co. | 0.04% | 2,187 | $339K | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.04% | 623 | $336K | Add +1.0% |
| NUE Nucor Corp. | 0.04% | 1,695 | $335K | Reduce -15.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 327 | $333K | Reduce -5.8% |
| AZO AutoZone Inc. | 0.04% | 105 | $331K | No change |
| DFSV Dimensional US Small Cap Val | 0.04% | 10,913 | $328K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,537 | $328K | Reduce -1.2% |
| PFN PIMCO Income Strategy FD II | 0.03% | 43,670 | $326K | Add +4.3% |
| CVS CVS Health Corp. | 0.03% | 4,036 | $322K | Add +16.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.03% | 6,666 | $321K | Add +5.0% |
| GSY Invesco Ultra Short Duration | 0.03% | 6,389 | $319K | Reduce -1.2% |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 8,800 | $318K | No change |
| BR Broadridge Financial Solutio | 0.03% | 1,544 | $316K | Reduce -7.9% |
| C Citigroup Inc. | 0.03% | 4,946 | $313K | Reduce -0.7% |
| SND Smart Sand Inc. | 0.03% | 162,500 | $310K | No change |
| VFH Vanguard Financials ETF | 0.03% | 3,026 | $310K | Add +1.9% |
| MSI Motorola Solutions Inc. | 0.03% | 868 | $308K | Add +1.5% |
| PFF iShares Preferred & Income S | 0.03% | 9,541 | $308K | Reduce -48.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 10,502 | $305K | Reduce -26.4% |
| DMAY FT Vest US Equity Deep Buffe | 0.03% | 8,136 | $303K | Reduce -11.9% |
| EXR Extra Space Storage Inc. | 0.03% | 2,057 | $302K | Add +0.6% |
| WPC WP Carey Inc. | 0.03% | 5,341 | $301K | Add +4.3% |
| DVN Devon Energy Corp. | 0.03% | 5,954 | $299K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.03% | 813 | $298K | Reduce -2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 4,302 | $296K | Reduce -8.5% |
| GRMN Garmin Ltd. | 0.03% | 1,985 | $296K | Add +7.5% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 4,000 | $294K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,138 | $294K | Add +0.8% |
| TT Trane Technologies PLC | 0.03% | 979 | $294K | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,192 | $293K | Add +45.8% |
| TD Toronto-Dominion Bank | 0.03% | 4,796 | $290K | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,285 | $289K | Reduce -16.7% |
| WDC Western Digital Corp. | 0.03% | 4,229 | $289K | New |
| TIP iShares Tips Bond ETF | 0.03% | 2,659 | $286K | Add +2.8% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.03% | 9,650 | $285K | No change |
| GIS General Mills Inc. | 0.03% | 4,013 | $281K | New |
| GOVT iShares US Treasury Bond ETF | 0.03% | 12,098 | $275K | Add +1.4% |
| NJAN Innovator Growth 100 Power B | 0.03% | 6,300 | $275K | No change |
| GLW Corning Inc. | 0.03% | 8,329 | $275K | Add +21.1% |
| ADI Analog Devices Inc. | 0.03% | 1,383 | $274K | Reduce -3.0% |
| WY Weyerhaeuser Co. | 0.03% | 7,589 | $273K | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 5,344 | $268K | Reduce -1.3% |
| BP BP PLC-Spons ADR | 0.03% | 7,086 | $267K | New |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 7,350 | $266K | Reduce -16.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 7,480 | $265K | No change |
| HOLX Hologic Inc. | 0.03% | 3,373 | $263K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,717 | $263K | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.03% | 273 | $263K | Add +2.3% |
| OEF iShares S&P 100 ETF | 0.03% | 1,059 | $262K | Add +9.3% |
| XLF SS Financial Select Sector | 0.03% | 6,170 | $260K | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.03% | 1,118 | $257K | New |
| LIN Linde PLC | 0.03% | 551 | $256K | Reduce -11.3% |
| SNA Snap-on Inc. | 0.03% | 860 | $255K | Reduce -1.6% |
| BX Blackstone Inc. | 0.03% | 1,935 | $254K | Reduce -3.1% |
| FPEI First Trust Institutional PR | 0.03% | 13,916 | $254K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,550 | $253K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.03% | 2,322 | $252K | No change |
| APH Amphenol Corp. Class A | 0.03% | 2,183 | $252K | New |
| VGIT Vanguard Intermediate-Term T | 0.03% | 4,274 | $250K | New |
| INDA iShares MSCI India ETF | 0.03% | 4,835 | $249K | New |
| GOF Guggenheim Strategic Opport | 0.03% | 17,393 | $249K | Add +12.8% |
| CME Cme Group Inc. | 0.03% | 1,144 | $246K | Add +9.7% |
| O Realty Income Corp. | 0.03% | 4,512 | $244K | Add +3.2% |
| FIW First Trust Water ETF | 0.03% | 2,372 | $242K | No change |
| NEM Newmont Corp. | 0.03% | 6,608 | $237K | New |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 6,605 | $235K | Reduce -0.5% |
| IRDM Iridium Communications Inc. | 0.02% | 8,890 | $233K | Reduce -0.0% |
| XYL Xylem Inc. | 0.02% | 1,798 | $232K | Add +1.1% |
| EPD Enterprise Products Partners | 0.02% | 7,960 | $232K | New |
| WM Waste Management Inc. | 0.02% | 1,089 | $232K | Reduce -7.6% |
| DUK Duke Energy Corp. | 0.02% | 2,377 | $230K | Add +3.7% |
| GFEB FT Vest US Equity Moderate B | 0.02% | 6,588 | $227K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 27,618 | $225K | Add +6.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 5,335 | $225K | New |
| XMYDX BlackRock Muniyield Fund | 0.02% | 20,231 | $224K | Reduce -8.7% |
| WEC WEC Energy Group Inc. | 0.02% | 2,723 | $224K | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,963 | $223K | Reduce -15.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,673 | $223K | Add +3.3% |
| SOXX iShares Semiconductor ETF | 0.02% | 988 | $223K | Reduce -7.2% |
| CRF Cornerstone Total Return | 0.02% | 29,545 | $222K | Add +11.0% |
| PSEP Innovator U.S. Equity Power | 0.02% | 6,030 | $220K | Reduce -15.1% |
| ELV Elevance Health Inc. | 0.02% | 423 | $219K | New |
| VLO Valero Energy Corp. | 0.02% | 1,283 | $219K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 2,168 | $218K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 7,126 | $218K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 1,865 | $216K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,375 | $214K | New |
| TFC Truist Financial Corp. | 0.02% | 5,492 | $214K | Reduce -8.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 2,732 | $214K | New |
| VRNS Varonis Systems Inc. | 0.02% | 4,527 | $214K | No change |
| SYK Stryker Corp. | 0.02% | 592 | $212K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,488 | $209K | New |
| AEP American Electric Power | 0.02% | 2,429 | $209K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,079 | $209K | New |
| PSX Phillips 66 | 0.02% | 1,279 | $209K | New |
| HDV iShares Core High Dividend E | 0.02% | 1,893 | $209K | New |
| AXP American Express Co. | 0.02% | 908 | $207K | New |
| PGR Progressive Corp. | 0.02% | 991 | $205K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 8,003 | $204K | New |
| SPSK SP Funds Dow Jones Global Su | 0.02% | 11,437 | $203K | Add +5.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 205 | $199K | New |
| NN Nextnav Inc. | 0.02% | 29,750 | $196K | New |
| CCL Carnival Corp. | 0.02% | 10,090 | $165K | New |
| DAPP Vaneck Digital Transformatio | 0.02% | 13,500 | $157K | New |
| WRAP Wrap Technologies Inc. | 0.01% | 61,941 | $140K | New |
| CAPR Capricor Therapeutics Inc. | 0.01% | 20,000 | $136K | New |
| SILJ Amplify Junior Silver Miners | 0.01% | 13,200 | $131K | New |
| MTNB Matinas Biopharma Holdings I | 0.01% | 400,826 | $109K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 12,841 | $94K | Add +1.8% |
| ATYR Atyr Pharma Inc. | 0.01% | 34,475 | $67K | New |
| ADAPY Adaptimmune Therapeutics-ADR | 0.01% | 31,190 | $49K | No change |
| SHCR Sharecare Inc. | 0.00% | 55,000 | $42K | New |
| RKLB Rocket Lab USA Inc. | 0.00% | 10,100 | $42K | New |
| NGD New Gold Inc. | 0.00% | 10,000 | $17K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 12,000 | $16K | New |
| 23ANDME HOLDING CO | 0.00% | 17,588 | $9K | Reduce -0.6% |
| ISPC Ispecimen Inc. | 0.00% | 10,500 | $2K | No change |