| VTI VG Morningstar TS MKT ETF-US | 4.86% | 192,820 | $51.6M | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 3.81% | 401,094 | $40.4M | Add +3.4% |
| NMM Navios Maritime Partners LP | 3.61% | 750,835 | $38.3M | Add +2977.2% |
| SCHD Schwab US DVD Equity ETF | 3.55% | 485,052 | $37.7M | Add +5.9% |
| AAPL Apple Inc. | 2.64% | 132,765 | $28.0M | Add +5.4% |
| NVDA Nvidia Corp. | 2.27% | 194,904 | $24.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 44,140 | $24.0M | Add +2.9% |
| SCHX Schwab US Large-Cap ETF | 2.26% | 373,667 | $24.0M | Add +4.5% |
| FBND Fidelity Total Bond ETF | 1.87% | 442,466 | $19.9M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 1.80% | 196,953 | $19.1M | Add +5.5% |
| TOTL SS Doubleline TR Tact ETF | 1.54% | 411,320 | $16.3M | Add +6.8% |
| SCHF Schwab Intl Equity ETF | 1.42% | 391,849 | $15.1M | Add +5.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.33% | 181,229 | $14.1M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 1.27% | 73,776 | $13.5M | Add +0.3% |
| MSFT Microsoft Corp. | 1.18% | 27,899 | $12.5M | Add +15.9% |
| SCHA Schwab US Small-Cap ETF | 1.11% | 247,837 | $11.8M | Add +6.1% |
| DLN Wisdomtree US Largecap Divid | 1.07% | 155,462 | $11.3M | Add +4.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.06% | 381,512 | $11.2M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.03% | 56,370 | $10.9M | Add +6.0% |
| IAGG iShares Intl Aggregate Bond | 1.00% | 213,437 | $10.7M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.94% | 18,142 | $9.9M | Reduce -2.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.91% | 48,761 | $9.6M | Add +8.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.87% | 169,494 | $9.2M | Add +16.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 18,770 | $9.0M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.80% | 73,404 | $8.5M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.77% | 16,411 | $8.2M | Add +9.9% |
| TSLA Tesla Inc. | 0.77% | 41,080 | $8.1M | Add +2.8% |
| HTAB Hartford Schroders Tax Aware | 0.75% | 411,270 | $7.9M | Add +9.9% |
| IUSV iShares Core S&P U.S. Value | 0.71% | 85,440 | $7.5M | Add +19.5% |
| SCHB Schwab US Broad Market ETF | 0.69% | 115,983 | $7.3M | Reduce -0.1% |
| SCHK Schwab 1000 Index ETF | 0.68% | 137,709 | $7.2M | Add +22.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.67% | 139,772 | $7.1M | Add +5.6% |
| IUSG iShares Core S&P U.S. Growth | 0.67% | 55,403 | $7.1M | Add +15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 17,243 | $7.0M | Add +27.4% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 84,115 | $6.5M | Add +4.9% |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 108,992 | $6.4M | Add +10.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.59% | 233,859 | $6.2M | Add +7.9% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 121,870 | $6.0M | Add +16.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.53% | 157,806 | $5.6M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.50% | 29,097 | $5.3M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.50% | 36,147 | $5.3M | Add +2.5% |
| GTE Gran Tierra Energy Inc. | 0.41% | 450,403 | $4.4M | Add +204.7% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 97,772 | $4.3M | Add +10.7% |
| IWF iShares Russell 1000 Growth | 0.40% | 11,612 | $4.2M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.40% | 25,498 | $4.2M | Add +9.9% |
| GDX Vaneck Gold Miners ETF | 0.38% | 119,261 | $4.0M | Reduce -6.1% |
| SO The Southern Co. | 0.38% | 51,599 | $4.0M | Add +3.7% |
| VGT Vanguard Info Tech ETF | 0.38% | 6,929 | $4.0M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.37% | 7,688 | $3.9M | Add +5.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 34,932 | $3.9M | Add +15.9% |
| DGT SS SPDR Global Dow ETF | 0.36% | 29,901 | $3.8M | Add +36.1% |
| DFAI Dimensional International Co. | 0.35% | 124,973 | $3.7M | Add +3.0% |
| MMIT Nylim Mackay Muni Intermedia | 0.35% | 152,727 | $3.7M | Add +29.9% |
| SSGA ACTIVE TR | 0.34% | 86,189 | $3.6M | Add +6.0% |
| EDV Vanguard Extended Dur Treas | 0.34% | 49,574 | $3.6M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 16,055 | $3.5M | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 0.33% | 46,729 | $3.5M | Add +5.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.32% | 74,466 | $3.4M | Reduce -2.5% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 73,238 | $3.4M | Add +0.8% |
| CVX Chevron Corp. | 0.32% | 21,869 | $3.4M | Add +6.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.31% | 70,651 | $3.3M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.31% | 26,215 | $3.2M | Add +0.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.31% | 42,830 | $3.2M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 20,182 | $3.2M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.30% | 18,597 | $3.2M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.30% | 57,953 | $3.2M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 15,491 | $3.1M | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 9,751 | $3.1M | Reduce -11.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 7,702 | $3.0M | Add +27.6% |
| COST Costco Wholesale Corp. | 0.28% | 3,533 | $3.0M | Add +22.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 27,135 | $3.0M | Add +5.5% |
| KO The Coca-Cola Co. | 0.27% | 45,812 | $2.9M | Add +6.7% |
| FMAY FT Vest US Equity Buffer ETF | 0.27% | 64,804 | $2.9M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 15,879 | $2.9M | Add +6.4% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 37,158 | $2.8M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 11,743 | $2.8M | Reduce -0.7% |
| CB Chubb Ltd. | 0.26% | 11,013 | $2.8M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.26% | 1,728 | $2.8M | Add +7.7% |
| HD Home Depot Inc. | 0.26% | 8,012 | $2.8M | Reduce -2.6% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 20,452 | $2.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.25% | 2,945 | $2.7M | Add +23.7% |
| MSGS Madison Square Garden Sports | 0.25% | 14,001 | $2.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 6,937 | $2.6M | Add +2.3% |
| SPGI S&P Global Inc. | 0.24% | 5,708 | $2.5M | Add +13.5% |
| VXUS Vanguard Total Intl Stock | 0.24% | 41,977 | $2.5M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.24% | 5,690 | $2.5M | Add +4.5% |
| XDEC FT Vest US Equity Enhance & | 0.23% | 67,250 | $2.4M | Reduce -1.3% |
| DUHP Dimensional US High Profi Et | 0.23% | 75,518 | $2.4M | Add +3.7% |
| DFAW Dimensional World Eqty ETF | 0.23% | 40,553 | $2.4M | Add +49.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 52,103 | $2.4M | Add +10.4% |
| FVD First Trust Value Line DVD | 0.22% | 57,017 | $2.3M | Add +68.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 4,514 | $2.3M | Add +8.1% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 37,837 | $2.3M | Add +21.8% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 44,940 | $2.3M | Reduce -4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 29,352 | $2.3M | Add +0.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.21% | 54,668 | $2.2M | Reduce -3.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.21% | 40,325 | $2.2M | Add +106.1% |
| GDXJ Vaneck Junior Gold Miners | 0.21% | 52,500 | $2.2M | Reduce -3.4% |
| PWV Invesco Large Cap Value ETF | 0.21% | 39,622 | $2.2M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.20% | 2,059 | $2.2M | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 32,003 | $2.1M | Add +100.7% |
| V Visa Inc. Class A | 0.20% | 8,034 | $2.1M | Add +7.6% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 25,556 | $2.1M | Add +9.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 9,089 | $2.1M | Add +21.5% |
| CAPE Doubleline Shiller Cape US | 0.19% | 74,515 | $2.1M | New |
| GLDM SPDR Gold Minishares Trust | 0.19% | 44,267 | $2.0M | Add +98.9% |
| VAW Vanguard Materials ETF | 0.19% | 10,392 | $2.0M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.19% | 9,025 | $2.0M | Add +3.8% |
| AMLP Alerian MLP ETF | 0.19% | 41,320 | $2.0M | Reduce -4.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.19% | 45,584 | $2.0M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.18% | 4,107 | $1.9M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.18% | 46,139 | $1.9M | Add +5.6% |
| FISV Fiserv Inc. | 0.18% | 12,752 | $1.9M | Add +2.4% |
| BMAR Innovator U.S. Equity Buffer | 0.18% | 44,002 | $1.9M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.18% | 5,545 | $1.9M | Add +12.1% |
| WTM White Mountains Insurance GP | 0.17% | 999 | $1.8M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 36,155 | $1.8M | Add +126.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 9,144 | $1.8M | Reduce -5.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 30,574 | $1.8M | Reduce -14.8% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 10,848 | $1.8M | Reduce -6.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 31,460 | $1.8M | Add +9.4% |
| GLD SPDR Gold Shares | 0.17% | 8,220 | $1.8M | Add +2.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.17% | 68,670 | $1.8M | Add +96.4% |
| BND Vanguard Total Bond Market | 0.17% | 24,406 | $1.8M | Add +12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 10,035 | $1.7M | Add +3.5% |
| CALM Cal-Maine Foods Inc. | 0.16% | 28,343 | $1.7M | Add +47.6% |
| CEF Sprott Physical Gold and Sil | 0.16% | 77,926 | $1.7M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.16% | 10,328 | $1.7M | Add +3.7% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 8,212 | $1.7M | Reduce -31.1% |
| DVY iShares Select Dividend ETF | 0.16% | 13,764 | $1.7M | Reduce -1.3% |
| PMAR Innovator U.S. Equity Power | 0.15% | 42,555 | $1.6M | No change |
| SLV iShares Silver Trust | 0.15% | 59,875 | $1.6M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 13,405 | $1.6M | Add +0.6% |
| DFAT Dimensional US Target Value | 0.15% | 30,250 | $1.6M | Add +13.5% |
| WMT Walmart Inc. | 0.15% | 23,165 | $1.6M | Add +1.2% |
| KLAC KLA Corp. | 0.15% | 1,901 | $1.6M | Reduce -0.1% |
| CDW CDW Corp. | 0.14% | 6,874 | $1.5M | Add +10.4% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 47,450 | $1.5M | Add +343.9% |
| FDN First Trust DJ Internet Ind | 0.14% | 7,424 | $1.5M | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.14% | 44,736 | $1.5M | Add +7.0% |
| MCD McDonald's Corp. | 0.14% | 5,824 | $1.5M | Add +4.1% |
| ECC Eagle Point Credit Co. | 0.14% | 147,447 | $1.5M | Add +95.6% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.14% | 15,094 | $1.5M | Add +27.5% |
| MCK McKesson Corp. | 0.14% | 2,511 | $1.5M | Add +2.7% |
| BALT Inn Defined Wealth Shield | 0.14% | 48,380 | $1.5M | Add +0.2% |
| ROST Ross Stores Inc. | 0.14% | 9,941 | $1.4M | Add +1.4% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 28,903 | $1.4M | Add +10.2% |
| GDDY GoDaddy Inc. Class A | 0.13% | 9,946 | $1.4M | Reduce -1.4% |
| IAU iShares Gold Trust | 0.13% | 30,914 | $1.4M | Add +25.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 34,033 | $1.4M | Reduce -1.6% |
| BLV Vanguard Long-Term Bond ETF | 0.13% | 19,253 | $1.4M | Add +6.6% |
| PH Parker Hannifin Corp. | 0.12% | 2,592 | $1.3M | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 13,975 | $1.3M | Add +47.1% |
| PEG Public Service Enterprise GP | 0.12% | 17,608 | $1.3M | Add +0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 43,732 | $1.3M | Add +98.0% |
| IT Gartner Inc. | 0.12% | 2,879 | $1.3M | Add +4.7% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 4,125 | $1.3M | Reduce -18.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 2,699 | $1.3M | Add +16.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 14,548 | $1.3M | Add +84.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 35,848 | $1.3M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 8,208 | $1.2M | Add +34.3% |
| MARM Ftvestus Max Buff ETF March | 0.12% | 41,272 | $1.2M | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.11% | 21,963 | $1.2M | Add +0.8% |
| CRM Salesforce Inc. | 0.11% | 4,701 | $1.2M | Add +12.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.11% | 23,131 | $1.2M | Add +1.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 18,320 | $1.2M | Add +3.1% |
| RPRX Royalty Pharma PLC Class A | 0.11% | 45,470 | $1.2M | New |
| SSO Proshares Ultra S&P500 | 0.11% | 14,469 | $1.2M | Add +81.5% |
| TXN Texas Instruments Inc. | 0.11% | 6,139 | $1.2M | Add +2.5% |
| SHEL Shell PLC-ADR | 0.11% | 16,537 | $1.2M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.11% | 14,198 | $1.2M | Reduce -4.0% |
| MKL Markel Group Inc. | 0.11% | 749 | $1.2M | Reduce -13.4% |
| ARM Arm Holdings PLC-ADR | 0.11% | 7,159 | $1.2M | Add +48.7% |
| AMGN Amgen Inc. | 0.11% | 3,710 | $1.2M | Add +10.2% |
| STRL Sterling Infrastructure Inc. | 0.11% | 9,782 | $1.2M | Reduce -13.9% |
| ABT Abbott Laboratories | 0.11% | 11,137 | $1.2M | Add +1.2% |
| VHT Vanguard Health Care ETF | 0.11% | 4,348 | $1.2M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.11% | 10,826 | $1.2M | Add +97.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.11% | 35,962 | $1.2M | Add +85.3% |
| QCOM Qualcomm Inc. | 0.11% | 5,763 | $1.1M | Add +4.2% |
| NFLX Netflix Inc. | 0.11% | 1,679 | $1.1M | Reduce -7.6% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 11,723 | $1.1M | Reduce -1.9% |
| HRL Hormel Foods Corp. | 0.11% | 36,953 | $1.1M | Add +0.7% |
| AFL Aflac Inc. | 0.11% | 12,581 | $1.1M | Reduce -1.7% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.11% | 40,030 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.11% | 4,940 | $1.1M | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.10% | 8,002 | $1.1M | Add +1.0% |
| JOET Virtus Terranova US Qual Mom | 0.10% | 31,892 | $1.1M | Add +7.6% |
| CSCO Cisco Systems Inc. | 0.10% | 22,800 | $1.1M | Add +3.9% |
| TSCO Tractor Supply Company | 0.10% | 3,973 | $1.1M | Reduce -5.2% |
| EME Emcor Group Inc. | 0.10% | 2,908 | $1.1M | Reduce -22.0% |
| XLE SS Energy Select Sector | 0.10% | 11,598 | $1.1M | Add +18.1% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 17,488 | $1.0M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 5,702 | $1.0M | Add +11.7% |
| HON Honeywell International Inc. | 0.10% | 4,858 | $1.0M | Add +0.5% |
| GPN Global Payments Inc. | 0.10% | 10,563 | $1.0M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.10% | 3,940 | $1.0M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 12,799 | $1.0M | Reduce -4.7% |
| DFNM Dimensional National Muni BD | 0.09% | 20,807 | $994K | Add +0.7% |
| MDT Medtronic PLC | 0.09% | 12,385 | $975K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.09% | 24,815 | $972K | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,757 | $972K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.09% | 19,765 | $961K | Add +7.6% |
| EMR Emerson Electric Co. | 0.09% | 8,601 | $948K | Reduce -1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 9,744 | $941K | Add +0.3% |
| MLM Martin Marietta Materials | 0.09% | 1,737 | $941K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.09% | 3,209 | $931K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.09% | 13,044 | $924K | Reduce -8.6% |
| BA The Boeing Co. | 0.09% | 5,049 | $919K | Add +20.7% |
| IOO iShares Global 100 ETF | 0.09% | 9,490 | $917K | Add +14.6% |
| PPA Invesco Aerospace & Defense | 0.09% | 8,870 | $911K | Reduce -3.1% |
| ULTA Ulta Beauty Inc. | 0.09% | 2,358 | $910K | Add +28.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 12,203 | $886K | Reduce -6.0% |
| TGT Target Corp. | 0.08% | 5,937 | $879K | Add +0.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 22,650 | $879K | Add +76.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,820 | $876K | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.08% | 3,839 | $869K | Add +9.4% |
| ORCL Oracle Corp. | 0.08% | 6,136 | $866K | Add +1.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 21,238 | $854K | Reduce -1.3% |
| FIS Fidelity National Info Serv | 0.08% | 11,249 | $848K | New |
| T AT&T Inc. | 0.08% | 44,360 | $848K | Reduce -9.0% |
| DGRO iShares Core Dividend Growth | 0.08% | 14,533 | $837K | Add +3.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 17,501 | $826K | Reduce -26.6% |
| BDX Becton Dickinson and Co. | 0.08% | 3,522 | $823K | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 7,647 | $819K | Add +32.3% |
| CSX CSX Corp. | 0.08% | 24,462 | $818K | Add +0.5% |
| ADP Automatic Data Processing | 0.08% | 3,402 | $812K | Add +0.9% |
| ACN Accenture PLC Class A | 0.08% | 2,659 | $807K | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 0.08% | 21,291 | $798K | Reduce -9.4% |
| STE Steris PLC | 0.08% | 3,628 | $797K | Add +3.0% |
| VTIP Vanguard Short-Term Tips | 0.07% | 16,167 | $785K | Reduce -9.0% |
| DHR Danaher Corp. | 0.07% | 3,140 | $785K | Add +0.5% |
| DBC Invesco DB Commodity Index T | 0.07% | 33,167 | $770K | Reduce -5.6% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 7,624 | $768K | Add +0.9% |
| ADBE Adobe Inc. | 0.07% | 1,382 | $768K | Reduce -11.8% |
| UPS United Parcel Service Class B | 0.07% | 5,517 | $755K | Reduce -8.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 7,680 | $747K | No change |
| VT Vanguard Tot World STK ETF | 0.07% | 6,607 | $744K | Reduce -1.6% |
| AXON Axon Enterprise Inc. | 0.07% | 2,520 | $741K | Reduce -49.7% |
| ROUS Hartford Multifact US Eqty | 0.07% | 15,400 | $741K | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 9,083 | $738K | Add +0.6% |
| SIL Global X Silver Miners ETF | 0.07% | 23,650 | $738K | Reduce -8.2% |
| AMT American Tower Corp. | 0.07% | 3,793 | $737K | Reduce -10.1% |
| TJUL Innovator Equity Defined Pro | 0.07% | 27,508 | $737K | Add +16.0% |
| LRCX Lam Research Corp. | 0.07% | 691 | $736K | Add +17.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 12,473 | $730K | Reduce -6.5% |
| SHW The Sherwin-Williams Co. | 0.07% | 2,445 | $730K | Add +1.7% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 19,164 | $727K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.07% | 23,522 | $724K | Add +96.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 5,638 | $724K | Add +9.9% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 6,763 | $721K | Add +0.1% |
| MMM 3M Co. | 0.07% | 7,042 | $720K | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,610 | $716K | Reduce -3.1% |
| TFX Teleflex Inc. | 0.07% | 3,393 | $714K | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 28,099 | $712K | Add +38.2% |
| PFE Pfizer Inc. | 0.07% | 25,306 | $708K | Reduce -8.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,564 | $707K | Add +8.8% |
| PZA Invesco National Amt-Free Mu | 0.06% | 28,864 | $684K | Add +46.4% |
| AMAT Applied Materials Inc. | 0.06% | 2,895 | $683K | Add +8.1% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 9,225 | $681K | Add +45.1% |
| VPU Vanguard Utilities ETF | 0.06% | 4,584 | $678K | Reduce -30.4% |
| QLD Proshares Ultra QQQ | 0.06% | 6,778 | $677K | Add +9.6% |
| XLV SS Health Care Select Sector | 0.06% | 4,631 | $675K | Add +2.2% |
| NOC Northrop Grumman Corp. | 0.06% | 1,544 | $673K | Add +2.0% |
| RTX RTX Corp. | 0.06% | 6,702 | $673K | No change |
| SKYY First Trust Cloud Computing | 0.06% | 7,020 | $671K | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 0.06% | 13,923 | $670K | Reduce -0.3% |
| DHS Wisdomtree US High Dividend | 0.06% | 7,912 | $669K | Reduce -9.1% |
| MUNI PIMCO Intermediate Municipal | 0.06% | 12,766 | $665K | New |
| HODL Vaneck Bitcoin ETF | 0.06% | 9,777 | $664K | Reduce -5.6% |
| EOG EOG Resources Inc. | 0.06% | 5,261 | $662K | Reduce -1.9% |
| SYY Sysco Corp. | 0.06% | 9,202 | $657K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.06% | 5,144 | $656K | Reduce -2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,675 | $642K | Add +10.7% |
| PM Philip Morris International | 0.06% | 6,325 | $641K | Add +7.6% |
| EMLP First Trust North American E | 0.06% | 21,036 | $641K | Reduce -21.0% |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 26,860 | $628K | Add +19.6% |
| ITW Illinois Tool Works | 0.06% | 2,636 | $625K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,250 | $624K | Add +5.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 12,774 | $622K | Add +46.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,475 | $619K | Add +42.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 13,943 | $615K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.06% | 23,028 | $610K | Reduce -4.4% |
| TRMB Trimble Inc. | 0.06% | 10,857 | $607K | Add +100.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,474 | $606K | Add +2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 11,825 | $600K | Add +53.1% |
| INTC Intel Corp. | 0.06% | 19,343 | $599K | Add +0.6% |
| PMAY Innovator U.S. Equity Power | 0.06% | 17,430 | $595K | Add +0.6% |
| PAPR Innovator U.S. Equity Power | 0.06% | 16,936 | $587K | Reduce -14.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.05% | 14,870 | $580K | Add +3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 4,828 | $576K | Add +0.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.05% | 26,314 | $575K | No change |
| AME Ametek Inc. | 0.05% | 3,430 | $572K | Reduce -0.3% |
| PJAN Innovator U.S. Equity Power | 0.05% | 14,100 | $567K | No change |
| WFC Wells Fargo & Co. | 0.05% | 9,364 | $556K | Add +32.6% |
| ROBT First Trust Nasdaq Artificia | 0.05% | 13,115 | $555K | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 8,436 | $552K | Add +2.8% |
| IHI iShares U.S. Medical Devices | 0.05% | 9,804 | $549K | Reduce -7.3% |
| FTCS First Trust Capital Strength | 0.05% | 6,520 | $548K | Reduce -3.7% |
| SCHW Schwab (charles) Corp. | 0.05% | 7,434 | $548K | Add +1.0% |
| MSEX Middlesex Water Co. | 0.05% | 10,447 | $546K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 9,386 | $544K | Add +24.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 43,331 | $543K | Add +14.9% |
| DAL Delta Air Lines Inc. | 0.05% | 11,413 | $541K | Add +3.9% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.05% | 14,968 | $541K | Reduce -13.5% |
| CLX Clorox Company | 0.05% | 3,961 | $541K | Add +0.9% |
| COIN Coinbase Global Inc. Class A | 0.05% | 2,431 | $540K | Reduce -5.3% |
| SPOT Spotify Technology SA | 0.05% | 1,706 | $535K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 388 | $534K | Reduce -21.5% |
| MS Morgan Stanley | 0.05% | 5,476 | $532K | Add +4.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 7,499 | $532K | Reduce -0.3% |
| DOGG FT Vest Djia Dogs 10 Target | 0.05% | 26,460 | $523K | Add +20.9% |
| MO Altria Group Inc. | 0.05% | 11,479 | $523K | Add +16.4% |
| VRSK Verisk Analytics Inc. | 0.05% | 1,927 | $520K | Add +1.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.05% | 11,799 | $516K | Reduce -7.1% |
| ARKK ARK Innovation ETF | 0.05% | 11,721 | $515K | Reduce -4.0% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.05% | 22,176 | $514K | Reduce -17.7% |
| TRU Transunion | 0.05% | 6,830 | $507K | Add +1.3% |
| COP Conocophillips | 0.05% | 4,425 | $506K | Add +7.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 9,896 | $500K | Add +22.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 14,096 | $494K | Add +3.0% |
| NN Nextnav Inc. | 0.05% | 60,250 | $489K | Add +102.5% |
| IDCC Interdigital Inc. | 0.05% | 4,184 | $488K | Add +0.4% |
| HSY The Hershey Co. | 0.05% | 2,610 | $480K | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 5,178 | $475K | Reduce -37.5% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,730 | $474K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.04% | 6,269 | $473K | Add +3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,300 | $471K | Add +22.7% |
| FCG First Trust Natural Gas ETF | 0.04% | 17,919 | $471K | Reduce -4.2% |
| FLOT iShares Floating Rate Bond E | 0.04% | 9,134 | $467K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 13,649 | $466K | Add +25.3% |
| FDX FedEx Corp. | 0.04% | 1,553 | $466K | Reduce -1.3% |
| GWRE Guidewire Software Inc. | 0.04% | 3,358 | $463K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 3,316 | $458K | Add +9.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 10,964 | $455K | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 8,147 | $452K | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.04% | 6,842 | $452K | Reduce -38.8% |
| DOW Dow Inc. | 0.04% | 8,411 | $446K | Add +24.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 3,920 | $445K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 3,752 | $445K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.04% | 4,538 | $440K | Reduce -6.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 11,413 | $433K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.04% | 2,855 | $430K | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,039 | $430K | Reduce -1.0% |
| PAAA Pgim Aaa Clo ETF | 0.04% | 8,380 | $428K | New |
| XLI SS Industrial Select Sector | 0.04% | 3,487 | $425K | No change |
| GAPR FT Vest US Equity Moderate B | 0.04% | 11,906 | $425K | New |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 7,452 | $422K | Reduce -0.4% |
| ET Energy Transfer LP | 0.04% | 26,019 | $422K | Reduce -51.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,417 | $419K | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,283 | $416K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.04% | 1,326 | $416K | Add +12.2% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,043 | $414K | Add +3.1% |
| LYFT LYFT Inc. Class A | 0.04% | 29,217 | $412K | Add +13.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 6,096 | $411K | Reduce -6.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,552 | $410K | Add +4.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.04% | 11,008 | $409K | Reduce -5.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.04% | 6,847 | $408K | New |
| SBUX Starbucks Corp. | 0.04% | 5,218 | $406K | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,547 | $405K | Reduce -6.2% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 7,757 | $403K | Reduce -1.9% |
| URGN Urogen Pharma Ltd. | 0.04% | 24,000 | $403K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,008 | $401K | Add +0.5% |
| UBER Uber Technologies Inc. | 0.04% | 5,512 | $401K | Add +9.6% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.04% | 12,800 | $398K | No change |
| DOV Dover Corp. | 0.04% | 2,195 | $396K | Reduce -19.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 8,648 | $396K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,275 | $396K | No change |
| PNR Pentair PLC | 0.04% | 5,147 | $395K | Add +0.2% |
| FLDR Fidelity Low Durat Fact ETF | 0.04% | 7,880 | $393K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,561 | $390K | Reduce -2.8% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.04% | 9,395 | $380K | Reduce -17.8% |
| BLK BlackRock Finance Inc. | 0.04% | 481 | $379K | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,451 | $378K | Add +12.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,697 | $378K | Reduce -2.6% |
| CMI Cummins Inc. | 0.04% | 1,362 | $377K | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.04% | 7,025 | $376K | Reduce -11.7% |
| PNC PNC Financial Services Group | 0.04% | 2,414 | $375K | Add +0.1% |
| FPEI First Trust Institutional PR | 0.04% | 20,203 | $371K | Add +45.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 7,655 | $371K | No change |
| GOF Guggenheim Strategic Opport | 0.03% | 24,791 | $370K | Add +42.5% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,463 | $369K | Add +0.7% |
| ALL Allstate Corp. | 0.03% | 2,304 | $368K | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.03% | 1,480 | $366K | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.03% | 4,498 | $362K | New |
| XHE SS SPDR S&P HC Equip ETF | 0.03% | 4,286 | $362K | Reduce -9.5% |
| PNOV Innovator U.S. Equity Power | 0.03% | 9,800 | $356K | No change |
| ED Consolidated Edison Inc. | 0.03% | 3,976 | $355K | Add +2.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 13,035 | $355K | Add +5.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 6,658 | $354K | Reduce -21.2% |
| FDS Factset Research Systems Inc. | 0.03% | 857 | $350K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,547 | $347K | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,766 | $346K | Add +18.0% |
| WPC WP Carey Inc. | 0.03% | 6,273 | $345K | Add +17.4% |
| SND Smart Sand Inc. | 0.03% | 162,500 | $343K | No change |
| GPC Genuine Parts Co. | 0.03% | 2,473 | $342K | Add +13.1% |
| CRF Cornerstone Total Return | 0.03% | 43,247 | $339K | Add +46.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 7,371 | $339K | Reduce -27.8% |
| COPX Global X Copper Miners ETF | 0.03% | 7,500 | $338K | Reduce -12.3% |
| DVN Devon Energy Corp. | 0.03% | 7,051 | $334K | Add +18.4% |
| MSI Motorola Solutions Inc. | 0.03% | 861 | $332K | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.03% | 10,508 | $332K | Add +10.1% |
| MAR Marriott International Class A | 0.03% | 1,362 | $329K | Reduce -2.4% |
| PFN PIMCO Income Strategy FD II | 0.03% | 45,902 | $329K | Add +5.1% |
| CSGP Costar Group Inc. | 0.03% | 4,439 | $329K | New |
| GLW Corning Inc. | 0.03% | 8,400 | $326K | Add +0.8% |
| GRMN Garmin Ltd. | 0.03% | 1,993 | $325K | Add +0.4% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.03% | 6,485 | $324K | Add +1.5% |
| FTNT Fortinet Inc. | 0.03% | 5,358 | $323K | Reduce -52.6% |
| TT Trane Technologies PLC | 0.03% | 978 | $322K | Reduce -0.1% |
| OMC Omnicom Group | 0.03% | 3,569 | $320K | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.03% | 657 | $320K | Add +5.5% |
| AMD Advanced Micro Devices | 0.03% | 1,973 | $320K | Reduce -21.9% |
| EXR Extra Space Storage Inc. | 0.03% | 2,057 | $320K | No change |
| C Citigroup Inc. | 0.03% | 5,022 | $319K | Add +1.5% |
| IRDM Iridium Communications Inc. | 0.03% | 11,946 | $318K | Add +34.4% |
| MBB iShares MBS ETF | 0.03% | 3,452 | $317K | Reduce -39.3% |
| AWK American Water Works Co. Inc. | 0.03% | 2,443 | $315K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.03% | 8,136 | $313K | No change |
| APH Amphenol Corp. Class A | 0.03% | 4,644 | $313K | Add +6.4% |
| AZO AutoZone Inc. | 0.03% | 105 | $311K | No change |
| BOTZ Global X Robotics & Artifici | 0.03% | 10,085 | $311K | Reduce -7.0% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,246 | $307K | Add +5.0% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 3,054 | $307K | Add +46.9% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,822 | $305K | Reduce -14.9% |
| PLD Prologis Inc. | 0.03% | 2,684 | $301K | Reduce -4.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 333 | $300K | Add +1.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 3,494 | $300K | New |
| BR Broadridge Financial Solutio | 0.03% | 1,519 | $299K | Reduce -1.6% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 4,000 | $299K | No change |
| VFH Vanguard Financials ETF | 0.03% | 2,970 | $297K | Reduce -1.9% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.03% | 9,650 | $294K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.03% | 6,375 | $294K | Reduce -4.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 4,269 | $293K | Reduce -0.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 2,920 | $292K | Add +34.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 34,277 | $290K | Add +24.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,717 | $289K | No change |
| CI The Cigna Group | 0.03% | 873 | $289K | Reduce -11.1% |
| REGN Regeneron Pharmaceuticals | 0.03% | 274 | $288K | Add +0.4% |
| BALL Ball Corp. | 0.03% | 4,796 | $288K | Reduce -22.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 10,169 | $288K | Reduce -3.2% |
| NJAN Innovator Growth 100 Power B | 0.03% | 6,300 | $286K | No change |
| CAT Caterpillar Inc. | 0.03% | 852 | $284K | Add +4.8% |
| DFSV Dimensional US Small Cap Val | 0.03% | 9,863 | $284K | Reduce -9.6% |
| DUK Duke Energy Corp. | 0.03% | 2,797 | $280K | Add +17.7% |
| ADI Analog Devices Inc. | 0.03% | 1,215 | $277K | Reduce -12.2% |
| OEF iShares S&P 100 ETF | 0.03% | 1,049 | $277K | Reduce -0.9% |
| NUE Nucor Corp. | 0.03% | 1,754 | $277K | Add +3.5% |
| NEM Newmont Corp. | 0.03% | 6,608 | $277K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 1,559 | $275K | Add +0.6% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 12,118 | $273K | Add +0.2% |
| FGD First Trust DJ GL Sel DVD | 0.03% | 12,198 | $272K | Reduce -18.4% |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 7,300 | $271K | Reduce -17.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 7,334 | $270K | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 4,566 | $266K | Add +6.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 1,483 | $264K | New |
| PGR Progressive Corp. | 0.02% | 1,265 | $263K | Add +27.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 7,480 | $261K | No change |
| TD Toronto-Dominion Bank | 0.02% | 4,748 | $261K | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.02% | 6,326 | $260K | Add +2.5% |
| TIP iShares Tips Bond ETF | 0.02% | 2,432 | $260K | Reduce -8.5% |
| EPD Enterprise Products Partners | 0.02% | 8,730 | $253K | Add +9.7% |
| INDA iShares MSCI India ETF | 0.02% | 4,470 | $249K | Reduce -7.5% |
| LIN Linde PLC | 0.02% | 568 | $249K | Add +3.1% |
| BP BP PLC-Spons ADR | 0.02% | 6,873 | $248K | Reduce -3.0% |
| SOXX iShares Semiconductor ETF | 0.02% | 988 | $244K | No change |
| TFC Truist Financial Corp. | 0.02% | 6,212 | $241K | Add +13.1% |
| SYK Stryker Corp. | 0.02% | 709 | $241K | Add +19.8% |
| O Realty Income Corp. | 0.02% | 4,563 | $241K | Add +1.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,322 | $241K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.02% | 6,870 | $240K | New |
| HOLX Hologic Inc. | 0.02% | 3,230 | $240K | Reduce -4.2% |
| CHWY Chewy Inc. Class A | 0.02% | 8,799 | $240K | New |
| CVS CVS Health Corp. | 0.02% | 4,042 | $239K | Add +0.1% |
| XYL Xylem Inc. | 0.02% | 1,758 | $238K | Reduce -2.2% |
| CME Cme Group Inc. | 0.02% | 1,212 | $238K | Add +5.9% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.02% | 6,402 | $235K | Reduce -3.1% |
| WM Waste Management Inc. | 0.02% | 1,097 | $234K | Add +0.7% |
| GFEB FT Vest US Equity Moderate B | 0.02% | 6,588 | $233K | No change |
| ELV Elevance Health Inc. | 0.02% | 426 | $231K | Add +0.7% |
| FV First Trust DW Focus 5 Fund | 0.02% | 4,025 | $231K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,571 | $229K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,917 | $227K | New |
| PSEP Innovator U.S. Equity Power | 0.02% | 6,030 | $226K | No change |
| SNA Snap-on Inc. | 0.02% | 864 | $226K | Add +0.5% |
| FIW First Trust Water ETF | 0.02% | 2,251 | $225K | Reduce -5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,608 | $225K | Reduce -13.8% |
| SMCI Super Micro Computer Inc. | 0.02% | 274 | $225K | New |
| AXP American Express Co. | 0.02% | 962 | $223K | Add +6.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,972 | $223K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 217 | $222K | Add +5.8% |
| TRV The Travelers Cos Inc. | 0.02% | 1,088 | $221K | Reduce -2.7% |
| BSX Boston Scientific Corp. | 0.02% | 2,863 | $220K | New |
| DELL Dell Technologies -C | 0.02% | 1,585 | $219K | New |
| WEC WEC Energy Group Inc. | 0.02% | 2,785 | $219K | Add +2.3% |
| AEP American Electric Power | 0.02% | 2,481 | $218K | Add +2.1% |
| VRNS Varonis Systems Inc. | 0.02% | 4,527 | $217K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,792 | $216K | New |
| WTRG Essential Utilities Inc. | 0.02% | 5,774 | $216K | New |
| NET Cloudflare Inc. Class A | 0.02% | 2,569 | $213K | New |
| CSW CSW Industrials Inc. | 0.02% | 802 | $213K | New |
| VLO Valero Energy Corp. | 0.02% | 1,356 | $213K | Add +5.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,325 | $208K | New |
| DFAE Dimensional Emerging Core Eq | 0.02% | 8,042 | $208K | New |
| GIS General Mills Inc. | 0.02% | 3,262 | $206K | Reduce -18.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 50,800 | $206K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,447 | $205K | Reduce -8.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,180 | $205K | New |
| INTU Intuit Inc. | 0.02% | 312 | $205K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 8,003 | $203K | No change |
| SPSK SP Funds Dow Jones Global Su | 0.02% | 11,412 | $202K | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.02% | 1,845 | $201K | Reduce -2.5% |
| XMYDX BlackRock Muniyield Fund | 0.02% | 17,733 | $192K | Reduce -12.3% |
| EIC Eagle Point Income Co.-USA Inc. | 0.02% | 10,119 | $160K | New |
| WRAP Wrap Technologies Inc. | 0.01% | 71,941 | $144K | Add +16.1% |
| DAPP Vaneck Digital Transformatio | 0.01% | 11,850 | $142K | Reduce -12.2% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 11,382 | $138K | New |
| SILJ Amplify Junior Silver Miners | 0.01% | 11,700 | $132K | Reduce -11.4% |
| CAPR Capricor Therapeutics Inc. | 0.01% | 27,500 | $131K | Add +37.5% |
| ATYR Atyr Pharma Inc. | 0.01% | 67,725 | $106K | Add +96.5% |
| SOFI Sofi Technologies Inc. | 0.01% | 12,972 | $86K | Add +1.0% |
| SHCR Sharecare Inc. | 0.01% | 55,000 | $74K | No change |
| MTNB Matinas Biopharma Holdings I | 0.01% | 400,826 | $63K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 31,190 | $30K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 15,424 | $23K | New |
| NGD New Gold Inc. | 0.00% | 10,000 | $20K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 12,000 | $11K | No change |
| 23ANDME HOLDING CO | 0.00% | 17,338 | $7K | Reduce -1.4% |
| ISPC Ispecimen Inc. | 0.00% | 10,500 | $3K | No change |