| VTI VG Morningstar TS MKT ETF-US | 5.86% | 204,969 | $59.4M | Add +6.9% |
| SCHG Schwab US Large-Cap Growth | 4.76% | 1,731,835 | $48.3M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 4.40% | 1,633,114 | $44.6M | Add +7.5% |
| NVDA Nvidia Corp. | 3.17% | 239,123 | $32.1M | Add +34.5% |
| AAPL Apple Inc. | 3.15% | 127,608 | $32.0M | Add +6.2% |
| SCHX Schwab US Large-Cap ETF | 2.70% | 1,180,899 | $27.4M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 2.01% | 209,964 | $20.3M | Add +5.3% |
| FBND Fidelity Total Bond ETF | 1.99% | 449,162 | $20.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.75% | 80,842 | $17.7M | Add +62.5% |
| TOTL SS Doubleline TR Tact ETF | 1.69% | 435,458 | $17.2M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 1.62% | 888,044 | $16.4M | Add +9.9% |
| MSFT Microsoft Corp. | 1.57% | 37,686 | $15.9M | Add +52.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.47% | 184,779 | $15.0M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 1.34% | 524,465 | $13.6M | Add +4.4% |
| DLN Wisdomtree US Largecap Divid | 1.31% | 171,213 | $13.3M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 61,329 | $12.0M | Reduce -18.9% |
| TSLA Tesla Inc. | 1.14% | 28,529 | $11.5M | Reduce -20.8% |
| IAGG iShares Intl Aggregate Bond | 1.12% | 226,550 | $11.3M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 1.08% | 18,610 | $11.0M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 20,866 | $10.7M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.95% | 17,845 | $9.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 15,971 | $9.4M | Reduce -19.3% |
| IUSV iShares Core S&P U.S. Value | 0.89% | 97,160 | $9.0M | Add +6.8% |
| DFUS Dimensional US Eq MKT ETF | 0.87% | 138,118 | $8.8M | Add +6.6% |
| HTAB Hartford Schroders Tax Aware | 0.86% | 450,428 | $8.7M | Add +2.7% |
| SCHK Schwab 1000 Index ETF | 0.85% | 303,389 | $8.6M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.84% | 14,592 | $8.5M | Add +184.8% |
| IUSG iShares Core S&P U.S. Growth | 0.80% | 58,472 | $8.1M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.74% | 69,310 | $7.5M | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 0.73% | 328,102 | $7.4M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 268,405 | $7.4M | Add +4.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.71% | 245,962 | $7.2M | Add +1.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.68% | 62,428 | $6.9M | Add +53.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.67% | 255,790 | $6.8M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 136,494 | $6.5M | Add +7.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.60% | 178,087 | $6.1M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 10,865 | $4.9M | Reduce -46.0% |
| DGT SS SPDR Global Dow ETF | 0.47% | 36,415 | $4.8M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 106,500 | $4.7M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 24,520 | $4.7M | Add +7.8% |
| JNJ Johnson & Johnson | 0.44% | 30,902 | $4.5M | Reduce -10.2% |
| EDV Vanguard Extended Dur Treas | 0.43% | 64,585 | $4.4M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.42% | 10,572 | $4.2M | Reduce -10.1% |
| DFAS Dimensional US Small Cap ETF | 0.41% | 63,176 | $4.1M | Add +12.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.41% | 171,098 | $4.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 16,746 | $4.0M | Add +6.8% |
| DFAI Dimensional International Co. | 0.39% | 134,687 | $3.9M | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.39% | 115,153 | $3.9M | Reduce -3.4% |
| SSGA ACTIVE TR | 0.38% | 92,333 | $3.9M | Add +5.6% |
| AVGO Broadcom Inc. | 0.37% | 16,399 | $3.8M | Add +52.4% |
| SO The Southern Co. | 0.37% | 46,118 | $3.8M | Reduce -14.3% |
| DON Wisdomtree US Midcap Dividen | 0.37% | 74,031 | $3.8M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.36% | 141,005 | $3.7M | Add +1.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.36% | 74,371 | $3.6M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 8,557 | $3.6M | Add +3.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 64,189 | $3.6M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 21,059 | $3.6M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.35% | 3,841 | $3.5M | Add +68.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.35% | 70,651 | $3.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 14,499 | $3.5M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.34% | 20,695 | $3.5M | Reduce -25.7% |
| PULS Pgim Ultra Short Bond ETF | 0.34% | 69,580 | $3.4M | Add +28.6% |
| ABBV Abbvie Inc. | 0.34% | 19,351 | $3.4M | Add +4.7% |
| RDVY First Trust Rising Dividend | 0.33% | 56,476 | $3.3M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 74,359 | $3.3M | Add +150.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.32% | 41,178 | $3.2M | Reduce -2.4% |
| VTWO Vanguard Russell 2000 ETF | 0.32% | 36,100 | $3.2M | Add +16.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 139,761 | $3.2M | Add +12.9% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 39,165 | $3.1M | Add +5.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.30% | 63,851 | $3.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 15,896 | $3.0M | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.29% | 4,810 | $3.0M | Reduce -26.9% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 37,302 | $2.9M | Add +15.8% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 19,689 | $2.9M | Reduce -3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 23,824 | $2.8M | New |
| NFLX Netflix Inc. | 0.26% | 3,014 | $2.7M | Add +59.6% |
| DUHP Dimensional US High Profi Et | 0.26% | 79,105 | $2.7M | Add +5.0% |
| DFAW Dimensional World Eqty ETF | 0.26% | 41,901 | $2.6M | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.26% | 40,720 | $2.6M | Add +62.6% |
| V Visa Inc. Class A | 0.26% | 8,253 | $2.6M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.25% | 25,535 | $2.5M | Reduce -21.2% |
| HD Home Depot Inc. | 0.25% | 6,510 | $2.5M | Reduce -16.6% |
| XDEC FT Vest US Equity Enhance & | 0.25% | 67,238 | $2.5M | No change |
| CB Chubb Ltd. | 0.25% | 9,061 | $2.5M | Reduce -13.5% |
| JOET Virtus Terranova US Qual Mom | 0.24% | 64,466 | $2.4M | Add +32.6% |
| AMLP Alerian MLP ETF | 0.24% | 50,110 | $2.4M | Add +14.4% |
| VXUS Vanguard Total Intl Stock | 0.24% | 40,748 | $2.4M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 9,045 | $2.4M | Reduce -21.3% |
| MCD McDonald's Corp. | 0.23% | 7,955 | $2.3M | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 66,542 | $2.3M | Add +17.1% |
| GDXJ Vaneck Junior Gold Miners | 0.23% | 53,655 | $2.3M | Add +2.3% |
| PWV Invesco Large Cap Value ETF | 0.22% | 39,422 | $2.2M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.22% | 10,852 | $2.2M | Reduce -13.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 18,306 | $2.2M | Add +10.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 43,718 | $2.2M | Add +15.5% |
| DFAT Dimensional US Target Value | 0.22% | 39,300 | $2.2M | Add +3.6% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 31,574 | $2.2M | Add +26.2% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 36,977 | $2.1M | Add +385.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 5,025 | $2.1M | Reduce -29.4% |
| FMAR FT Vest US Equity Buffer ETF | 0.20% | 46,988 | $2.0M | Reduce -0.2% |
| BMAR Innovator U.S. Equity Buffer | 0.20% | 44,002 | $2.0M | No change |
| WTM White Mountains Insurance GP | 0.19% | 1,009 | $2.0M | Add +0.7% |
| GDDY GoDaddy Inc. Class A | 0.19% | 9,862 | $1.9M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.19% | 17,957 | $1.9M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 23,412 | $1.9M | Add +579.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 10,658 | $1.9M | Reduce -0.1% |
| VAW Vanguard Materials ETF | 0.18% | 9,910 | $1.9M | Reduce -1.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.18% | 40,099 | $1.8M | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 24,111 | $1.8M | Reduce -31.2% |
| PAAA Pgim Aaa Clo ETF | 0.18% | 35,214 | $1.8M | Add +129.7% |
| LLY Eli Lilly & Co. | 0.18% | 2,315 | $1.8M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.17% | 4,836 | $1.8M | Reduce -41.9% |
| CEF Sprott Physical Gold and Sil | 0.17% | 72,355 | $1.7M | Reduce -6.5% |
| FDN First Trust DJ Internet Ind | 0.17% | 7,064 | $1.7M | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 0.17% | 12,873 | $1.7M | Reduce -6.6% |
| KO The Coca-Cola Co. | 0.16% | 25,267 | $1.6M | Reduce -48.9% |
| ORCL Oracle Corp. | 0.15% | 9,371 | $1.6M | Add +76.8% |
| MA Mastercard Inc. Class A | 0.15% | 2,934 | $1.5M | Reduce -13.1% |
| BND Vanguard Total Bond Market | 0.15% | 21,284 | $1.5M | Reduce -11.8% |
| BALT Inn Defined Wealth Shield | 0.15% | 48,380 | $1.5M | No change |
| IAU iShares Gold Trust | 0.15% | 30,246 | $1.5M | Reduce -8.8% |
| PEG Public Service Enterprise GP | 0.15% | 17,598 | $1.5M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.15% | 16,526 | $1.5M | Add +18.5% |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,808 | $1.5M | Add +82.0% |
| PMAR Innovator U.S. Equity Power | 0.14% | 36,402 | $1.5M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 24,957 | $1.4M | Reduce -16.3% |
| VZ Verizon Communications Inc. | 0.14% | 35,786 | $1.4M | Reduce -24.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 11,051 | $1.4M | Reduce -21.1% |
| WMT Walmart Inc. | 0.14% | 15,544 | $1.4M | Reduce -43.8% |
| IT Gartner Inc. | 0.14% | 2,883 | $1.4M | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 21,280 | $1.4M | Reduce -35.5% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.13% | 14,850 | $1.3M | No change |
| ORLY O'reilly Automotive Inc. | 0.13% | 1,114 | $1.3M | Reduce -4.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.13% | 22,315 | $1.3M | Reduce -2.0% |
| SLV iShares Silver Trust | 0.13% | 49,416 | $1.3M | Reduce -2.3% |
| MKL Markel Group Inc. | 0.13% | 753 | $1.3M | Add +0.7% |
| CVX Chevron Corp. | 0.12% | 8,705 | $1.3M | Reduce -40.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 5,657 | $1.2M | Reduce -44.7% |
| DBC Invesco DB Commodity Index T | 0.12% | 57,957 | $1.2M | Add +64.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 21,850 | $1.2M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.12% | 8,019 | $1.2M | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 7,437 | $1.2M | Reduce -9.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 35,764 | $1.2M | Reduce -0.2% |
| ROST Ross Stores Inc. | 0.12% | 7,823 | $1.2M | Reduce -22.7% |
| GPN Global Payments Inc. | 0.12% | 10,543 | $1.2M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 11,383 | $1.2M | Reduce -38.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 18,832 | $1.2M | Add +50.9% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 11,775 | $1.2M | Add +0.4% |
| CDW CDW Corp. | 0.12% | 6,706 | $1.2M | Reduce -1.5% |
| MARM Ftvestus Max Buff ETF March | 0.11% | 37,272 | $1.2M | Reduce -9.7% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.11% | 38,556 | $1.1M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 5,240 | $1.1M | Reduce -39.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 5,479 | $1.1M | Add +0.2% |
| EMR Emerson Electric Co. | 0.11% | 8,681 | $1.1M | Reduce -2.0% |
| IOO iShares Global 100 ETF | 0.11% | 10,663 | $1.1M | Reduce -3.5% |
| IBB iShares Biotechnology ETF | 0.10% | 8,042 | $1.1M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.10% | 4,530 | $1.1M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.10% | 2,166 | $1.1M | Reduce -44.5% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 10,017 | $1.1M | Add +12.4% |
| ADP Automatic Data Processing | 0.10% | 3,549 | $1.0M | Add +4.7% |
| SPGI S&P Global Inc. | 0.10% | 2,077 | $1.0M | Reduce -12.4% |
| VTIP Vanguard Short-Term Tips | 0.10% | 21,026 | $1.0M | Add +26.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 34,047 | $1.0M | New |
| PPA Invesco Aerospace & Defense | 0.10% | 8,807 | $1.0M | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.10% | 9,484 | $1.0M | Add +19.0% |
| DFNM Dimensional National Muni BD | 0.10% | 21,082 | $1.0M | Add +1.3% |
| HRL Hormel Foods Corp. | 0.10% | 31,773 | $997K | Reduce -11.8% |
| FMB First Trust Managed Municipa | 0.10% | 19,319 | $985K | New |
| XLE SS Energy Select Sector | 0.10% | 11,485 | $984K | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 19,097 | $962K | Reduce -56.5% |
| ARM Arm Holdings PLC-ADR | 0.09% | 7,771 | $959K | Add +4.0% |
| ABT Abbott Laboratories | 0.09% | 8,382 | $948K | Reduce -20.0% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 15,528 | $928K | Reduce -5.7% |
| JQUA JPMorgan US Quality Factor | 0.09% | 16,070 | $920K | New |
| ROUS Hartford Multifact US Eqty | 0.09% | 17,764 | $904K | Add +11.9% |
| CSCO Cisco Systems Inc. | 0.09% | 15,203 | $900K | Reduce -34.1% |
| SPOT Spotify Technology SA | 0.09% | 2,009 | $899K | Add +0.2% |
| MLM Martin Marietta Materials | 0.09% | 1,737 | $897K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 12,717 | $894K | Reduce -4.1% |
| TGT Target Corp. | 0.09% | 6,610 | $893K | Add +7.9% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 21,645 | $893K | Add +84.0% |
| MS Morgan Stanley | 0.09% | 7,053 | $887K | Add +80.4% |
| SHW The Sherwin-Williams Co. | 0.09% | 2,565 | $872K | Add +4.4% |
| MDT Medtronic PLC | 0.09% | 10,891 | $870K | Reduce -5.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 8,003 | $869K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.09% | 4,755 | $865K | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 7,747 | $863K | Reduce -2.2% |
| DFAU Dimensional US Core Equity M | 0.09% | 21,291 | $862K | No change |
| PZA Invesco National Amt-Free Mu | 0.08% | 36,382 | $859K | Add +7.1% |
| GLD SPDR Gold Shares | 0.08% | 3,538 | $857K | Reduce -55.5% |
| VHT Vanguard Health Care ETF | 0.08% | 3,357 | $852K | Reduce -19.2% |
| TXN Texas Instruments Inc. | 0.08% | 4,510 | $846K | Reduce -19.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,648 | $834K | Reduce -23.5% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 10,474 | $829K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.08% | 5,070 | $829K | Add +10.4% |
| APD Air Products & Chemicals Inc. | 0.08% | 2,843 | $825K | Reduce -27.6% |
| IDCC Interdigital Inc. | 0.08% | 4,240 | $821K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,549 | $806K | Reduce -12.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,827 | $792K | Add +9.4% |
| SKYY First Trust Cloud Computing | 0.08% | 6,636 | $790K | Reduce -0.6% |
| HODL Vaneck Bitcoin ETF | 0.08% | 7,439 | $786K | Reduce -25.3% |
| TRMB Trimble Inc. | 0.08% | 10,950 | $774K | Add +0.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.08% | 23,432 | $766K | No change |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.08% | 15,210 | $766K | New |
| TJUL Innovator Equity Defined Pro | 0.08% | 27,508 | $764K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 2,362 | $761K | New |
| AFL Aflac Inc. | 0.07% | 7,354 | $761K | Reduce -39.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 10,032 | $759K | Reduce -13.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,535 | $756K | Add +142.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 5,553 | $752K | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 2,960 | $751K | Reduce -67.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 7,029 | $751K | Reduce -3.0% |
| CSX CSX Corp. | 0.07% | 22,929 | $740K | Reduce -3.5% |
| DHS Wisdomtree US High Dividend | 0.07% | 7,919 | $739K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.07% | 2,993 | $739K | Reduce -67.5% |
| SIL Global X Silver Miners ETF | 0.07% | 23,150 | $735K | Add +0.9% |
| CLX Clorox Company | 0.07% | 4,527 | $735K | Add +13.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 6,296 | $725K | Reduce -7.0% |
| UBS UBS Group AG-Reg | 0.07% | 23,820 | $722K | New |
| SDVY First Trust Smid Cap Rising | 0.07% | 19,781 | $709K | Add +25.2% |
| MMM 3M Co. | 0.07% | 5,473 | $706K | Reduce -49.0% |
| RTX RTX Corp. | 0.07% | 6,017 | $696K | Add +7.7% |
| EMLP First Trust North American E | 0.07% | 19,518 | $696K | Reduce -4.7% |
| STE Steris PLC | 0.07% | 3,383 | $695K | Add +0.2% |
| DFIC Dimensional International Co. | 0.07% | 26,807 | $693K | Add +90.8% |
| WFC Wells Fargo & Co. | 0.07% | 9,786 | $687K | Reduce -15.5% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 13,242 | $685K | Add +1.2% |
| CMCSA Comcast Corp. Class A | 0.07% | 18,017 | $676K | Reduce -14.2% |
| NEE Nextera Energy Inc. | 0.07% | 9,419 | $675K | Reduce -18.8% |
| ARKK ARK Innovation ETF | 0.07% | 11,808 | $670K | Add +6.2% |
| PFE Pfizer Inc. | 0.07% | 25,260 | $670K | Add +26.6% |
| VT Vanguard Tot World STK ETF | 0.07% | 5,701 | $670K | Reduce -6.3% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 8,311 | $665K | Reduce -8.1% |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 25,319 | $664K | New |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,136 | $661K | Add +0.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 13,943 | $649K | No change |
| VONV Vanguard Russell 1000 Value | 0.06% | 7,874 | $640K | New |
| DUK Duke Energy Corp. | 0.06% | 5,885 | $634K | Add +25.2% |
| T AT&T Inc. | 0.06% | 27,646 | $629K | Reduce -28.2% |
| COIN Coinbase Global Inc. Class A | 0.06% | 2,531 | $628K | Add +3.8% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 15,559 | $628K | Reduce -15.7% |
| TRU Transunion | 0.06% | 6,759 | $627K | Reduce -0.5% |
| AME Ametek Inc. | 0.06% | 3,455 | $623K | Add +0.8% |
| PAPR Innovator U.S. Equity Power | 0.06% | 16,936 | $622K | No change |
| ITW Illinois Tool Works | 0.06% | 2,439 | $618K | Reduce -3.1% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 4,796 | $618K | Add +0.3% |
| TFX Teleflex Inc. | 0.06% | 3,449 | $614K | Add +1.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 12,201 | $613K | Add +54.5% |
| DE Deere & Co. | 0.06% | 1,440 | $610K | Reduce -41.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.06% | 21,734 | $609K | Reduce -0.5% |
| DHR Danaher Corp. | 0.06% | 2,627 | $603K | Reduce -15.3% |
| NOC Northrop Grumman Corp. | 0.06% | 1,284 | $603K | Reduce -0.3% |
| PMAY Innovator U.S. Equity Power | 0.06% | 16,766 | $602K | No change |
| CRM Salesforce Inc. | 0.06% | 1,782 | $596K | Add +42.0% |
| PJAN Innovator U.S. Equity Power | 0.06% | 14,100 | $596K | No change |
| AMGN Amgen Inc. | 0.06% | 2,237 | $583K | Reduce -35.7% |
| SCHO Schwab Short-Term US Treas | 0.06% | 24,205 | $582K | Add +0.9% |
| UPS United Parcel Service Class B | 0.06% | 4,596 | $580K | Reduce -46.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 19,963 | $579K | New |
| AMT American Tower Corp. | 0.06% | 3,148 | $577K | Reduce -12.4% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.06% | 14,968 | $577K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 2,570 | $568K | Add +2.5% |
| GWRE Guidewire Software Inc. | 0.06% | 3,361 | $567K | Add +0.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.06% | 13,690 | $565K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,647 | $564K | Add +1.3% |
| QCOM Qualcomm Inc. | 0.06% | 3,661 | $562K | Reduce -34.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.06% | 12,302 | $562K | No change |
| YJUN FT Vest Int Eq Modt ETF-June | 0.06% | 25,880 | $559K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 11,387 | $559K | Reduce -6.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 11,051 | $552K | Add +51.3% |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 22,704 | $550K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 9,756 | $550K | Add +9.5% |
| MSEX Middlesex Water Co. | 0.05% | 10,447 | $550K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 9,450 | $550K | Add +0.7% |
| KKR KKR & Co. Inc. | 0.05% | 3,686 | $545K | Add +88.0% |
| AMAT Applied Materials Inc. | 0.05% | 3,328 | $541K | Add +46.7% |
| IHI iShares U.S. Medical Devices | 0.05% | 9,232 | $539K | Reduce -1.8% |
| FCG First Trust Natural Gas ETF | 0.05% | 21,829 | $538K | Add +21.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 4,256 | $532K | Add +8.6% |
| ROBT First Trust Nasdaq Artificia | 0.05% | 11,808 | $532K | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.05% | 5,587 | $528K | Reduce -3.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 6,891 | $525K | Reduce -0.8% |
| VRSK Verisk Analytics Inc. | 0.05% | 1,906 | $525K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,820 | $522K | Reduce -22.1% |
| WMB Williams Cos Inc. | 0.05% | 9,635 | $521K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 7,026 | $520K | Add +3.1% |
| PNR Pentair PLC | 0.05% | 5,148 | $518K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.05% | 5,681 | $516K | Add +38.8% |
| ZJUL Innovator Edp ETF 1 YR July | 0.05% | 18,900 | $511K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 2,241 | $508K | Reduce -35.3% |
| SCHW Schwab (charles) Corp. | 0.05% | 6,719 | $497K | Reduce -1.1% |
| AUGM FT Vest US Eq Max Buf Aug | 0.05% | 15,546 | $495K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,737 | $494K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 8,255 | $493K | Add +46.0% |
| FTCS First Trust Capital Strength | 0.05% | 5,566 | $489K | Add +0.2% |
| MO Altria Group Inc. | 0.05% | 9,329 | $488K | Reduce -15.6% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,174 | $488K | Reduce -1.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,320 | $483K | Add +119.6% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.05% | 21,186 | $483K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 5,491 | $483K | Add +9.5% |
| FLOT iShares Floating Rate Bond E | 0.05% | 9,368 | $477K | Add +2.4% |
| SYY Sysco Corp. | 0.05% | 6,025 | $461K | Reduce -54.3% |
| IYW iShares Ustechnology ETF | 0.04% | 2,857 | $456K | Add +0.0% |
| HON Honeywell International Inc. | 0.04% | 2,014 | $455K | Reduce -69.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,455 | $452K | Add +4.2% |
| PM Philip Morris International | 0.04% | 3,732 | $449K | Reduce -19.9% |
| GAPR FT Vest US Equity Moderate B | 0.04% | 11,906 | $446K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 11,070 | $446K | Reduce -1.1% |
| ALL Allstate Corp. | 0.04% | 2,308 | $445K | Reduce -0.6% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 4,439 | $444K | New |
| HSY The Hershey Co. | 0.04% | 2,612 | $442K | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 9,289 | $440K | Add +39.8% |
| VDE Vanguard Energy ETF | 0.04% | 3,583 | $435K | Reduce -29.8% |
| XLV SS Health Care Select Sector | 0.04% | 3,148 | $433K | Reduce -30.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 6,700 | $433K | Add +9.1% |
| UNP Union Pacific Corp. | 0.04% | 1,866 | $425K | Reduce -40.2% |
| DOV Dover Corp. | 0.04% | 2,256 | $423K | Add +0.0% |
| ET Energy Transfer LP | 0.04% | 21,549 | $422K | Reduce -1.3% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.04% | 12,800 | $420K | No change |
| FDX FedEx Corp. | 0.04% | 1,494 | $420K | Add +6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 4,590 | $420K | Add +39.9% |
| DGRO iShares Core Dividend Growth | 0.04% | 6,836 | $419K | Reduce -52.8% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,185 | $417K | Add +15.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,689 | $417K | Add +0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 9,585 | $414K | Reduce -53.8% |
| FDS Factset Research Systems Inc. | 0.04% | 856 | $411K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.04% | 10,266 | $401K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 4,432 | $400K | Reduce -8.5% |
| BSX Boston Scientific Corp. | 0.04% | 4,433 | $396K | Add +50.7% |
| FLDR Fidelity Low Durat Fact ETF | 0.04% | 7,880 | $393K | No change |
| ADSK Autodesk Inc. | 0.04% | 1,331 | $393K | Reduce -6.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.04% | 7,655 | $393K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,168 | $386K | New |
| PGR Progressive Corp. | 0.04% | 1,603 | $384K | Add +35.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 667 | $382K | Reduce -56.7% |
| GOF Guggenheim Strategic Opport | 0.04% | 24,954 | $381K | Reduce -5.2% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 16,481 | $379K | Add +25.4% |
| GD General Dynamics Corp. | 0.04% | 1,430 | $377K | Reduce -55.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 354 | $373K | Add +2.0% |
| PNOV Innovator U.S. Equity Power | 0.04% | 9,800 | $371K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.04% | 7,700 | $368K | Add +4.5% |
| PFN PIMCO Income Strategy FD II | 0.04% | 48,832 | $364K | Add +3.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,697 | $358K | No change |
| PH Parker Hannifin Corp. | 0.04% | 562 | $358K | Add +15.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,323 | $357K | Reduce -15.3% |
| DOGG FT Vest Djia Dogs 10 Target | 0.03% | 18,608 | $354K | Reduce -13.3% |
| URA Global X Uranium ETF | 0.03% | 13,100 | $351K | New |
| BR Broadridge Financial Solutio | 0.03% | 1,547 | $350K | Add +1.3% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.03% | 8,072 | $347K | Reduce -9.0% |
| MSI Motorola Solutions Inc. | 0.03% | 749 | $346K | Reduce -6.7% |
| GPC Genuine Parts Co. | 0.03% | 2,958 | $345K | Reduce -17.3% |
| ED Consolidated Edison Inc. | 0.03% | 3,850 | $344K | Reduce -7.0% |
| MAR Marriott International Class A | 0.03% | 1,230 | $343K | Add +13.1% |
| NOW ServiceNow Inc. | 0.03% | 322 | $341K | New |
| PNC PNC Financial Services Group | 0.03% | 1,768 | $341K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,499 | $340K | Reduce -20.8% |
| IRDM Iridium Communications Inc. | 0.03% | 11,724 | $340K | Reduce -1.9% |
| AZO AutoZone Inc. | 0.03% | 106 | $339K | Add +0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 3,378 | $339K | Add +6.7% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,388 | $336K | Add +14.4% |
| COP Conocophillips | 0.03% | 3,388 | $336K | Add +7.9% |
| GSY Invesco Ultra Short Duration | 0.03% | 6,603 | $331K | Add +0.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 7,418 | $331K | New |
| DFSV Dimensional US Small Cap Val | 0.03% | 10,733 | $330K | Reduce -7.8% |
| ETHV Vaneck Ethereum ETF | 0.03% | 6,759 | $330K | Reduce -2.3% |
| ADBE Adobe Inc. | 0.03% | 732 | $326K | Reduce -45.0% |
| BOTZ Global X Robotics & Artifici | 0.03% | 10,177 | $325K | Add +0.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 3,234 | $324K | Add +4.2% |
| AXP American Express Co. | 0.03% | 1,090 | $323K | Add +19.4% |
| DMAY FT Vest US Equity Deep Buffe | 0.03% | 7,886 | $321K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 2,295 | $320K | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,837 | $320K | Reduce -11.3% |
| COF Capital One Financial Corp. | 0.03% | 1,793 | $320K | New |
| SBUX Starbucks Corp. | 0.03% | 3,496 | $319K | Reduce -28.5% |
| CSGP Costar Group Inc. | 0.03% | 4,430 | $317K | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,502 | $316K | New |
| SNA Snap-on Inc. | 0.03% | 928 | $315K | Add +0.4% |
| AMD Advanced Micro Devices | 0.03% | 2,598 | $314K | Add +18.1% |
| INTC Intel Corp. | 0.03% | 15,510 | $311K | Reduce -5.1% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 4,000 | $306K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 11,700 | $306K | New |
| LYFT LYFT Inc. Class A | 0.03% | 23,720 | $306K | Reduce -18.8% |
| NJAN Innovator Growth 100 Power B | 0.03% | 6,300 | $303K | No change |
| ADI Analog Devices Inc. | 0.03% | 1,414 | $300K | New |
| XLF SS Financial Select Sector | 0.03% | 6,148 | $297K | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,651 | $295K | Reduce -27.5% |
| HOLX Hologic Inc. | 0.03% | 4,004 | $289K | Add +8.7% |
| PFF iShares Preferred & Income S | 0.03% | 9,066 | $285K | Reduce -6.2% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.03% | 8,784 | $285K | Reduce -9.0% |
| DFSD Dimensional Short Duration | 0.03% | 6,064 | $284K | New |
| WPC WP Carey Inc. | 0.03% | 5,201 | $283K | Reduce -10.3% |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 7,334 | $283K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 1,893 | $283K | Reduce -6.6% |
| CSW CSW Industrials Inc. | 0.03% | 802 | $283K | No change |
| ACN Accenture PLC Class A | 0.03% | 804 | $283K | Reduce -66.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 4,161 | $282K | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,429 | $282K | Reduce -13.7% |
| VFMO Vanguard US Momentum Factor | 0.03% | 1,714 | $282K | No change |
| BLK BlackRock Inc. | 0.03% | 275 | $282K | Reduce -9.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 7,480 | $279K | No change |
| CRF Cornerstone Total Return | 0.03% | 31,853 | $277K | Reduce -31.0% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 7,347 | $274K | Add +14.6% |
| SPSK SP Funds Dow Jones Global Su | 0.03% | 15,236 | $272K | Add +33.5% |
| IDXX Idexx Laboratories Inc. | 0.03% | 656 | $271K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,564 | $270K | Add +0.8% |
| FVD First Trust Value Line DVD | 0.03% | 6,176 | $270K | Reduce -92.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 783 | $269K | Reduce -91.9% |
| FGD First Trust DJ GL Sel DVD | 0.03% | 12,076 | $269K | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,120 | $268K | Reduce -15.2% |
| BALL Ball Corp. | 0.03% | 4,825 | $266K | Add +1.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 32,227 | $263K | Reduce -11.4% |
| TFC Truist Financial Corp. | 0.03% | 5,996 | $260K | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.03% | 3,428 | $259K | Reduce -20.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,896 | $256K | New |
| URGN Urogen Pharma Ltd. | 0.03% | 24,000 | $256K | No change |
| INTU Intuit Inc. | 0.03% | 406 | $255K | New |
| CMI Cummins Inc. | 0.03% | 730 | $255K | Reduce -61.1% |
| GMAY FT Vest U.S. Equity Moderate | 0.03% | 6,870 | $253K | No change |
| TT Trane Technologies PLC | 0.03% | 686 | $253K | Reduce -2.7% |
| XHE SS SPDR S&P HC Equip ETF | 0.02% | 2,786 | $247K | Reduce -7.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 4,662 | $246K | New |
| GFEB FT Vest US Equity Moderate B | 0.02% | 6,588 | $246K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 9,504 | $245K | No change |
| CRS Carpenter Technology | 0.02% | 1,446 | $245K | Add +2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 7,160 | $244K | Reduce -36.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 19,870 | $244K | Reduce -3.9% |
| AIQ Global X Art Intel & Tech | 0.02% | 6,253 | $242K | New |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 6,140 | $241K | New |
| CARR Carrier Global Corp. | 0.02% | 3,523 | $240K | Add +13.0% |
| OEF iShares S&P 100 ETF | 0.02% | 824 | $238K | Reduce -22.9% |
| MCK McKesson Corp. | 0.02% | 416 | $237K | Reduce -0.7% |
| EG Everest Group Ltd. | 0.02% | 654 | $237K | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 0.02% | 2,219 | $236K | Reduce -2.7% |
| PSEP Innovator U.S. Equity Power | 0.02% | 6,030 | $236K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,039 | $233K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,081 | $231K | Reduce -54.7% |
| IDMO Invesco S&P International DE | 0.02% | 5,660 | $230K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,110 | $230K | Reduce -0.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.02% | 6,369 | $226K | New |
| APP AppLovin Corp. Class A | 0.02% | 697 | $226K | New |
| MBB iShares MBS ETF | 0.02% | 2,460 | $226K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 1,502 | $225K | Add +1.2% |
| LRCX Lam Research Corp. | 0.02% | 3,099 | $224K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,549 | $223K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 1,032 | $222K | Add +1.3% |
| FIW First Trust Water ETF | 0.02% | 2,177 | $222K | Reduce -2.5% |
| LNG Cheniere Energy Inc. | 0.02% | 1,028 | $221K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 6,676 | $219K | No change |
| CCL Carnival Corp. | 0.02% | 8,800 | $219K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,287 | $219K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,183 | $219K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,798 | $218K | Add +4.3% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,026 | $218K | Reduce -12.8% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 9,857 | $216K | Add +1.8% |
| CEG Constellation Energy | 0.02% | 954 | $214K | New |
| NJR New Jersey Resources Corp. | 0.02% | 4,467 | $208K | Add +0.7% |
| JSCP JPMorgan Short Duration Core | 0.02% | 4,465 | $208K | New |
| WEC WEC Energy Group Inc. | 0.02% | 2,198 | $207K | Reduce -2.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,131 | $206K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,557 | $205K | Reduce -35.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 3,174 | $205K | New |
| DFAE Dimensional Emerging Core Eq | 0.02% | 8,042 | $204K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.02% | 6,700 | $204K | New |
| FBT First Trust Nyse Arca Biotec | 0.02% | 1,219 | $203K | No change |
| OBDC Blue Owl Capital Corp. | 0.02% | 13,342 | $202K | Add +1.4% |
| VIS Vanguard Industrials ETF | 0.02% | 792 | $202K | New |
| XMYDX BlackRock Muniyield Fund | 0.02% | 17,733 | $184K | No change |
| OXFORD LANE CAP CORP | 0.02% | 31,192 | $158K | New |
| DAPP Vaneck Digital Transformatio | 0.01% | 10,225 | $147K | Reduce -13.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,883 | $118K | Reduce -53.8% |
| SILJ Amplify Junior Silver Miners | 0.01% | 10,700 | $106K | Reduce -8.6% |
| RDZN Roadzen Inc. | 0.00% | 10,000 | $22K | No change |