| VTI VG Morningstar TS MKT ETF-US | 4.60% | 192,827 | $53.0M | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 4.16% | 1,713,584 | $47.9M | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 3.75% | 1,726,023 | $43.2M | Reduce -0.3% |
| NMM Navios Maritime Partners LP | 2.66% | 779,846 | $30.6M | New |
| AAPL Apple Inc. | 2.40% | 124,283 | $27.6M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 2.36% | 1,231,419 | $27.2M | Add +4.3% |
| FBND Fidelity Total Bond ETF | 1.91% | 480,742 | $21.9M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 1.84% | 214,528 | $21.2M | Add +2.2% |
| NVDA Nvidia Corp. | 1.83% | 193,999 | $21.0M | Reduce -18.9% |
| SCHF Schwab Intl Equity ETF | 1.63% | 945,912 | $18.7M | Add +6.5% |
| TOTL SS Doubleline TR Tact ETF | 1.56% | 444,401 | $17.9M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.41% | 203,473 | $16.2M | Add +10.1% |
| VIG Vanguard Dividend Apprec ETF | 1.31% | 77,970 | $15.1M | Add +27.1% |
| DLN Wisdomtree US Largecap Divid | 1.25% | 181,177 | $14.4M | Add +5.8% |
| CPNG Coupang Inc. | 1.15% | 604,245 | $13.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 28,233 | $13.2M | Add +35.3% |
| SCHA Schwab US Small-Cap ETF | 1.13% | 555,687 | $13.0M | Add +6.0% |
| WAY Waystar Holding Corp. | 1.07% | 328,205 | $12.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 22,447 | $12.0M | Add +106.6% |
| IAGG iShares Intl Aggregate Bond | 1.03% | 237,465 | $11.9M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 1.02% | 22,893 | $11.8M | Add +28.3% |
| HTAB Hartford Schroders Tax Aware | 0.96% | 573,942 | $11.0M | Add +27.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 19,297 | $10.8M | Add +20.8% |
| AMZN Amazon.com Inc. | 0.91% | 54,880 | $10.4M | Reduce -32.1% |
| IVV iShares Core S&P 500 ETF | 0.91% | 18,551 | $10.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.82% | 25,208 | $9.5M | Reduce -33.1% |
| SCHK Schwab 1000 Index ETF | 0.80% | 340,144 | $9.2M | Add +12.1% |
| IUSG iShares Core S&P U.S. Growth | 0.77% | 70,056 | $8.9M | Add +19.8% |
| IUSV iShares Core S&P U.S. Value | 0.76% | 94,720 | $8.7M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.76% | 33,648 | $8.7M | Add +17.9% |
| DFUS Dimensional US Eq MKT ETF | 0.75% | 141,914 | $8.6M | Add +2.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.72% | 75,445 | $8.3M | Add +20.9% |
| XOM Exxon Mobil Corp. | 0.70% | 67,823 | $8.1M | Reduce -2.1% |
| TEN Tsakos Energy Navigation Ltd. | 0.68% | 459,550 | $7.8M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.67% | 279,035 | $7.7M | Add +9.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.66% | 267,039 | $7.6M | Add +8.6% |
| SCHM Schwab US Mid Cap ETF | 0.65% | 286,818 | $7.5M | Add +6.9% |
| SCHB Schwab US Broad Market ETF | 0.65% | 345,938 | $7.4M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 144,501 | $7.3M | Add +5.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.61% | 194,446 | $7.0M | Add +9.2% |
| GLDM SPDR Gold Minishares Trust | 0.59% | 109,004 | $6.7M | New |
| DGT SS SPDR Global Dow ETF | 0.58% | 47,944 | $6.7M | Add +31.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.57% | 271,964 | $6.5M | Add +59.0% |
| JNJ Johnson & Johnson | 0.47% | 32,600 | $5.4M | Add +5.5% |
| DFAI Dimensional International Co. | 0.45% | 166,364 | $5.2M | Add +23.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.44% | 207,870 | $5.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 112,324 | $5.1M | Add +5.5% |
| GDX Vaneck Gold Miners ETF | 0.42% | 105,145 | $4.8M | Reduce -8.7% |
| SO The Southern Co. | 0.42% | 52,295 | $4.8M | Add +13.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 11,428 | $4.8M | Add +33.5% |
| PG The Procter & Gamble Co. | 0.41% | 28,026 | $4.8M | Add +35.4% |
| DFAS Dimensional US Small Cap ETF | 0.38% | 73,012 | $4.4M | Add +15.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 27,862 | $4.4M | Add +13.6% |
| SCHV Schwab US Large-Cap Value | 0.38% | 162,796 | $4.3M | Add +15.4% |
| IWF iShares Russell 1000 Growth | 0.37% | 11,835 | $4.3M | Add +11.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.37% | 180,533 | $4.3M | New |
| JPM JPMorgan Chase & Co. | 0.36% | 16,868 | $4.1M | Add +0.7% |
| SSGA ACTIVE TR | 0.36% | 95,837 | $4.1M | Add +3.8% |
| ABBV Abbvie Inc. | 0.35% | 19,195 | $4.0M | Reduce -0.8% |
| PULS Pgim Ultra Short Bond ETF | 0.35% | 80,685 | $4.0M | Add +16.0% |
| DON Wisdomtree US Midcap Dividen | 0.34% | 78,761 | $3.9M | Add +6.4% |
| EDV Vanguard Extended Dur Treas | 0.33% | 52,618 | $3.7M | Reduce -18.5% |
| META Meta Platforms Inc. Class A | 0.32% | 6,489 | $3.7M | Reduce -55.5% |
| VGT Vanguard Info Tech ETF | 0.32% | 6,845 | $3.7M | Add +42.3% |
| KO The Coca-Cola Co. | 0.31% | 50,536 | $3.6M | Add +100.0% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 41,692 | $3.5M | Add +72.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.31% | 73,767 | $3.5M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 63,661 | $3.5M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 42,289 | $3.5M | Add +8.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 147,969 | $3.4M | Add +5.9% |
| CAPE Doubleline Shiller Cape US | 0.30% | 112,439 | $3.4M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.30% | 69,991 | $3.4M | Reduce -0.9% |
| CB Chubb Ltd. | 0.30% | 11,261 | $3.4M | Add +24.3% |
| RDVY First Trust Rising Dividend | 0.29% | 57,043 | $3.3M | Add +1.0% |
| JOET Virtus Terranova US Qual Mom | 0.29% | 90,011 | $3.3M | Add +39.6% |
| VTWO Vanguard Russell 2000 ETF | 0.28% | 40,584 | $3.3M | Add +12.4% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 63,942 | $3.2M | Add +234.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 26,199 | $3.1M | Add +10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 73,389 | $3.1M | Reduce -1.3% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 19,701 | $3.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 19,397 | $3.0M | Add +22.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.26% | 63,843 | $2.9M | Reduce -0.0% |
| HD Home Depot Inc. | 0.25% | 7,863 | $2.9M | Add +20.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 9,327 | $2.9M | Add +1091.2% |
| MRK Merck & Co. Inc. | 0.25% | 32,089 | $2.9M | Add +25.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 16,666 | $2.9M | Reduce -20.9% |
| V Visa Inc. Class A | 0.25% | 8,157 | $2.9M | Reduce -1.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.24% | 38,248 | $2.8M | Reduce -7.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.24% | 45,866 | $2.8M | Add +12.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 22,761 | $2.8M | Add +24.3% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 35,366 | $2.8M | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 10,668 | $2.8M | Add +17.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.24% | 100,715 | $2.8M | New |
| DFAC Dimensional US Core Equity 2 | 0.24% | 83,479 | $2.8M | Add +25.4% |
| GDXJ Vaneck Junior Gold Miners | 0.24% | 47,805 | $2.7M | Reduce -10.9% |
| MSGS Madison Square Garden Sports | 0.24% | 14,000 | $2.7M | New |
| PAAA Pgim Aaa Clo ETF | 0.24% | 52,924 | $2.7M | Add +50.3% |
| COST Costco Wholesale Corp. | 0.24% | 2,870 | $2.7M | Reduce -25.3% |
| DFAW Dimensional World Eqty ETF | 0.23% | 42,328 | $2.6M | Add +1.0% |
| CVX Chevron Corp. | 0.23% | 15,499 | $2.6M | Add +78.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 10,370 | $2.6M | Add +83.3% |
| DUHP Dimensional US High Profi Et | 0.22% | 77,454 | $2.6M | Reduce -2.1% |
| WMT Walmart Inc. | 0.22% | 28,656 | $2.5M | Add +84.3% |
| MCD McDonald's Corp. | 0.22% | 8,028 | $2.5M | Add +0.9% |
| RPRX Royalty Pharma PLC Class A | 0.22% | 80,041 | $2.5M | New |
| VXUS Vanguard Total Intl Stock | 0.22% | 40,034 | $2.5M | Reduce -1.8% |
| XDEC FT Vest US Equity Enhance & | 0.21% | 66,678 | $2.5M | Reduce -0.8% |
| SDRL Seadrill Limited | 0.21% | 98,083 | $2.5M | New |
| FVD First Trust Value Line DVD | 0.21% | 54,681 | $2.4M | Add +785.4% |
| WTM White Mountains Insurance GP | 0.21% | 1,261 | $2.4M | Add +25.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 10,942 | $2.4M | Reduce -24.5% |
| AMLP Alerian MLP ETF | 0.21% | 46,660 | $2.4M | Reduce -6.9% |
| FISV Fiserv Inc. | 0.21% | 10,923 | $2.4M | Add +0.7% |
| GLD SPDR Gold Shares | 0.21% | 8,366 | $2.4M | Add +136.5% |
| PWV Invesco Large Cap Value ETF | 0.20% | 39,422 | $2.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 46,593 | $2.3M | Add +6.6% |
| VZ Verizon Communications Inc. | 0.20% | 50,124 | $2.3M | Add +40.1% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 31,930 | $2.2M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 5,901 | $2.2M | Add +17.4% |
| MA Mastercard Inc. Class A | 0.19% | 3,975 | $2.2M | Add +35.5% |
| GDDY GoDaddy Inc. Class A | 0.19% | 12,017 | $2.2M | Add +21.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 8,776 | $2.1M | Add +196.5% |
| DFAT Dimensional US Target Value | 0.19% | 41,376 | $2.1M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.18% | 2,549 | $2.1M | Add +10.1% |
| DFEV Dimensional Emrg MRKT Val | 0.18% | 77,269 | $2.1M | Add +205.2% |
| IAU iShares Gold Trust | 0.18% | 34,645 | $2.0M | Add +14.5% |
| BMAR Innovator U.S. Equity Buffer | 0.18% | 44,683 | $2.0M | Add +1.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 32,091 | $2.0M | Add +50.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.17% | 47,472 | $2.0M | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 21,242 | $2.0M | Add +86.6% |
| VAL Valaris Ltd. | 0.17% | 49,497 | $1.9M | New |
| MUB iShares National Muni Bond E | 0.17% | 18,264 | $1.9M | Add +1.7% |
| ORLY O'reilly Automotive Inc. | 0.16% | 1,317 | $1.9M | Add +18.2% |
| CMCSA Comcast Corp. Class A | 0.16% | 50,534 | $1.9M | Add +180.5% |
| AIRR First Trust Rba American Ind | 0.16% | 27,188 | $1.9M | New |
| CEF Sprott Physical Gold and Sil | 0.16% | 65,255 | $1.9M | Reduce -9.8% |
| AVGO Broadcom Inc. | 0.16% | 11,041 | $1.8M | Reduce -32.7% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 10,658 | $1.8M | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 14,294 | $1.8M | Add +29.4% |
| VAW Vanguard Materials ETF | 0.16% | 9,583 | $1.8M | Reduce -3.3% |
| PAVE Global X US Infrastructure | 0.16% | 47,720 | $1.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 29,571 | $1.8M | Add +18.5% |
| LMT Lockheed Martin Corp. | 0.16% | 4,005 | $1.8M | Add +84.9% |
| MKL Markel Group Inc. | 0.15% | 946 | $1.8M | Add +25.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.15% | 39,113 | $1.7M | Reduce -2.5% |
| BALT Inn Defined Wealth Shield | 0.15% | 53,348 | $1.7M | Add +10.3% |
| NFLX Netflix Inc. | 0.14% | 1,770 | $1.7M | Reduce -41.3% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 7,349 | $1.6M | New |
| PEG Public Service Enterprise GP | 0.14% | 19,327 | $1.6M | Add +9.8% |
| DVY iShares Select Dividend ETF | 0.14% | 11,825 | $1.6M | Reduce -8.1% |
| ROST Ross Stores Inc. | 0.14% | 12,315 | $1.6M | Add +57.4% |
| CAT Caterpillar Inc. | 0.13% | 4,602 | $1.5M | Reduce -4.8% |
| VPU Vanguard Utilities ETF | 0.13% | 8,884 | $1.5M | Add +75.2% |
| PMAR Innovator U.S. Equity Power | 0.13% | 37,681 | $1.5M | Add +3.5% |
| CDW CDW Corp. | 0.13% | 9,206 | $1.5M | Add +37.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 15,951 | $1.4M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.12% | 9,504 | $1.4M | Add +18.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 16,150 | $1.4M | New |
| UNH Unitedhealth Group Inc. | 0.12% | 2,676 | $1.4M | Add +62.4% |
| SPGI S&P Global Inc. | 0.12% | 2,740 | $1.4M | Add +31.9% |
| ABT Abbott Laboratories | 0.12% | 10,466 | $1.4M | Add +24.9% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 16,667 | $1.4M | Reduce -28.8% |
| GPN Global Payments Inc. | 0.11% | 13,494 | $1.3M | Add +28.0% |
| CSCO Cisco Systems Inc. | 0.11% | 21,372 | $1.3M | Add +40.6% |
| TXN Texas Instruments Inc. | 0.11% | 7,291 | $1.3M | Add +61.7% |
| AFL Aflac Inc. | 0.11% | 11,761 | $1.3M | Add +59.9% |
| DBC Invesco DB Commodity Index T | 0.11% | 58,107 | $1.3M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 35,698 | $1.3M | Reduce -0.2% |
| SLV iShares Silver Trust | 0.11% | 41,566 | $1.3M | Reduce -15.9% |
| ADP Automatic Data Processing | 0.11% | 4,055 | $1.2M | Add +14.3% |
| VCR Vanguard Consumer Discre ETF | 0.11% | 3,794 | $1.2M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 7,420 | $1.2M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 11,597 | $1.2M | Reduce -1.5% |
| IBB iShares Biotechnology ETF | 0.10% | 9,173 | $1.2M | Add +14.1% |
| MARM Ftvestus Max Buff ETF March | 0.10% | 37,152 | $1.2M | Reduce -0.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.10% | 40,946 | $1.2M | Add +6.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 5,746 | $1.2M | Add +9.7% |
| AMGN Amgen Inc. | 0.10% | 3,670 | $1.1M | Add +64.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 21,950 | $1.1M | Add +0.5% |
| PZA Invesco National Amt-Free Mu | 0.10% | 48,293 | $1.1M | Add +32.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.09% | 24,493 | $1.1M | New |
| VDE Vanguard Energy ETF | 0.09% | 8,279 | $1.1M | Add +131.1% |
| MLM Martin Marietta Materials | 0.09% | 2,242 | $1.1M | Add +29.1% |
| APD Air Products & Chemicals Inc. | 0.09% | 3,595 | $1.1M | Add +26.4% |
| BND Vanguard Total Bond Market | 0.09% | 14,412 | $1.1M | Reduce -32.3% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 24,998 | $1.1M | Add +15.5% |
| GTE Gran Tierra Energy Inc. | 0.09% | 213,250 | $1.1M | New |
| IOO iShares Global 100 ETF | 0.09% | 10,572 | $1.0M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.09% | 4,562 | $1.0M | Reduce -35.4% |
| MDT Medtronic PLC | 0.09% | 11,138 | $1.0M | Add +2.3% |
| SHEL Shell PLC-ADR | 0.09% | 13,638 | $999K | New |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 17,369 | $992K | Reduce -53.0% |
| STE Steris PLC | 0.09% | 4,370 | $990K | Add +29.2% |
| XLE SS Energy Select Sector | 0.08% | 10,340 | $966K | Reduce -10.0% |
| ROUS Hartford Multifact US Eqty | 0.08% | 19,014 | $965K | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.08% | 4,115 | $960K | Add +37.5% |
| DFNM Dimensional National Muni BD | 0.08% | 20,138 | $958K | Reduce -4.5% |
| ECC Eagle Point Credit Co. | 0.08% | 117,304 | $950K | New |
| VTIP Vanguard Short-Term Tips | 0.08% | 19,021 | $949K | Reduce -9.5% |
| PPA Invesco Aerospace & Defense | 0.08% | 8,122 | $947K | Reduce -7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 5,060 | $943K | Reduce -7.7% |
| IT Gartner Inc. | 0.08% | 2,237 | $939K | Reduce -22.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.08% | 30,376 | $936K | New |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 9,481 | $929K | Reduce -5.3% |
| EMR Emerson Electric Co. | 0.08% | 8,458 | $927K | Reduce -2.6% |
| TRMB Trimble Inc. | 0.08% | 14,118 | $927K | Add +28.9% |
| SHOP Shopify Inc. Class A | 0.08% | 9,652 | $922K | Add +1.8% |
| VHT Vanguard Health Care ETF | 0.08% | 3,449 | $913K | Add +2.7% |
| HON Honeywell International Inc. | 0.08% | 4,300 | $911K | Add +113.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,659 | $906K | Add +148.7% |
| SPOT Spotify Technology SA | 0.08% | 1,647 | $906K | Reduce -18.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 20,450 | $905K | Add +113.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,790 | $891K | Add +15.6% |
| IDCC Interdigital Inc. | 0.08% | 4,251 | $879K | Add +0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 10,537 | $874K | Add +26.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 11,536 | $873K | Reduce -9.3% |
| UNP Union Pacific Corp. | 0.08% | 3,675 | $868K | Add +97.0% |
| DFIC Dimensional International Co. | 0.07% | 30,800 | $855K | Add +14.9% |
| GD General Dynamics Corp. | 0.07% | 3,106 | $847K | Add +117.2% |
| ARM Arm Holdings PLC-ADR | 0.07% | 7,882 | $842K | Add +1.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.07% | 14,905 | $839K | Reduce -33.2% |
| QCOM Qualcomm Inc. | 0.07% | 5,445 | $836K | Add +48.7% |
| HRL Hormel Foods Corp. | 0.07% | 26,907 | $832K | Reduce -15.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 7,571 | $823K | Add +7.7% |
| DFAU Dimensional US Core Equity M | 0.07% | 21,061 | $810K | Reduce -1.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.07% | 13,801 | $808K | Reduce -7.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 15,880 | $807K | New |
| FTSM First Trust Enh Short Mat FD | 0.07% | 13,456 | $805K | Reduce -13.3% |
| DHS Wisdomtree US High Dividend | 0.07% | 7,959 | $789K | Add +0.5% |
| CLX Clorox Company | 0.07% | 5,339 | $786K | Add +17.9% |
| ORCL Oracle Corp. | 0.07% | 5,588 | $781K | Reduce -40.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 7,972 | $777K | Reduce -0.4% |
| TJUL Innovator Equity Defined Pro | 0.07% | 27,508 | $772K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 9,426 | $770K | Reduce -6.0% |
| AME Ametek Inc. | 0.07% | 4,446 | $765K | Add +28.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,522 | $754K | Reduce -45.8% |
| SDVY First Trust Smid Cap Rising | 0.06% | 22,262 | $746K | Add +12.5% |
| XLV SS Health Care Select Sector | 0.06% | 5,084 | $742K | Add +61.5% |
| SIL Global X Silver Miners ETF | 0.06% | 18,800 | $742K | Reduce -18.8% |
| TRU Transunion | 0.06% | 8,931 | $741K | Add +32.1% |
| DGRO iShares Core Dividend Growth | 0.06% | 11,886 | $734K | Add +73.9% |
| T AT&T Inc. | 0.06% | 25,774 | $729K | Reduce -6.8% |
| BDX Becton Dickinson and Co. | 0.06% | 3,182 | $729K | Add +42.0% |
| JSCP JPMorgan Short Duration Core | 0.06% | 15,396 | $727K | Add +244.8% |
| KAPR Innovator U.S. Small Cap Pow | 0.06% | 23,432 | $723K | No change |
| MMM 3M Co. | 0.06% | 4,900 | $720K | Reduce -10.5% |
| AXP American Express Co. | 0.06% | 2,674 | $719K | Add +145.3% |
| MUNI PIMCO Intermediate Municipal | 0.06% | 13,929 | $718K | Add +5.2% |
| VRSK Verisk Analytics Inc. | 0.06% | 2,403 | $715K | Add +26.1% |
| SHW The Sherwin-Williams Co. | 0.06% | 2,042 | $713K | Reduce -20.4% |
| UBS UBS Group AG-Reg | 0.06% | 23,270 | $713K | Reduce -2.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.06% | 20,129 | $711K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 4,149 | $708K | Reduce -12.7% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 7,646 | $696K | Add +200.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 18,309 | $693K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 14,509 | $691K | Add +56.2% |
| DE Deere & Co. | 0.06% | 1,454 | $682K | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.06% | 1,327 | $679K | Add +3.4% |
| UPS United Parcel Service Class B | 0.06% | 6,138 | $675K | Add +33.5% |
| XLK SS Technology Select Sector | 0.06% | 3,253 | $672K | Reduce -28.2% |
| EFX Equifax Inc. | 0.06% | 2,752 | $670K | New |
| MSEX Middlesex Water Co. | 0.06% | 10,447 | $670K | No change |
| EMLP First Trust North American E | 0.06% | 17,852 | $669K | Reduce -8.5% |
| CSX CSX Corp. | 0.06% | 22,387 | $659K | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 0.06% | 5,679 | $658K | Reduce -0.4% |
| RTX RTX Corp. | 0.06% | 4,953 | $656K | Reduce -17.7% |
| CSL Carlisle Cos Inc. | 0.06% | 1,924 | $655K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,591 | $652K | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,475 | $639K | Reduce -16.4% |
| NEE Nextera Energy Inc. | 0.05% | 8,914 | $632K | Reduce -5.4% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 15,559 | $629K | No change |
| BOTZ Global X Robotics & Artifici | 0.05% | 22,083 | $628K | Add +117.0% |
| MS Morgan Stanley | 0.05% | 5,303 | $619K | Reduce -24.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 4,953 | $617K | Reduce -10.8% |
| AMT American Tower Corp. | 0.05% | 2,818 | $613K | Reduce -10.5% |
| ITW Illinois Tool Works | 0.05% | 2,460 | $610K | Add +0.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 13,415 | $610K | Reduce -3.8% |
| PAPR Innovator U.S. Equity Power | 0.05% | 16,936 | $604K | No change |
| CMI Cummins Inc. | 0.05% | 1,898 | $595K | Add +160.0% |
| WMB Williams Cos Inc. | 0.05% | 9,952 | $595K | Add +3.3% |
| PMAY Innovator U.S. Equity Power | 0.05% | 16,596 | $594K | Reduce -1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 4,822 | $588K | Add +0.5% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.05% | 25,880 | $587K | No change |
| PJAN Innovator U.S. Equity Power | 0.05% | 14,100 | $585K | No change |
| HODL Vaneck Bitcoin ETF | 0.05% | 24,868 | $580K | Reduce -16.4% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.05% | 24,151 | $579K | Add +14.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.05% | 21,734 | $575K | No change |
| SCHO Schwab Short-Term US Treas | 0.05% | 23,441 | $571K | Reduce -3.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 6,886 | $567K | Reduce -0.1% |
| SKYY First Trust Cloud Computing | 0.05% | 5,537 | $566K | Reduce -16.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 6,154 | $565K | Add +34.1% |
| BSX Boston Scientific Corp. | 0.05% | 5,585 | $563K | Add +26.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 11,047 | $560K | New |
| IHI iShares U.S. Medical Devices | 0.05% | 9,279 | $559K | Add +0.5% |
| TFX Teleflex Inc. | 0.05% | 4,037 | $558K | Add +17.1% |
| ROBT First Trust Nasdaq Artificia | 0.05% | 13,701 | $557K | Add +16.0% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.05% | 14,968 | $555K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 2,937 | $553K | Add +4.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.05% | 12,302 | $548K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,548 | $546K | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.05% | 4,216 | $541K | New |
| FTNT Fortinet Inc. | 0.05% | 5,613 | $540K | Add +0.5% |
| PM Philip Morris International | 0.05% | 3,400 | $540K | Reduce -8.9% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 9,228 | $538K | Reduce -51.0% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 5,144 | $538K | Reduce -18.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.05% | 13,118 | $536K | Reduce -4.2% |
| ARKK ARK Innovation ETF | 0.05% | 11,208 | $533K | Reduce -5.1% |
| ACN Accenture PLC Class A | 0.05% | 1,695 | $529K | Add +110.8% |
| IEZ iShares U.S. Oil Equipment & | 0.05% | 27,121 | $529K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 10,728 | $524K | Reduce -5.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 11,858 | $515K | Add +7.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,534 | $513K | Add +16.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,523 | $511K | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,256 | $510K | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.04% | 18,900 | $506K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 2,508 | $500K | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.04% | 4,064 | $496K | Reduce -30.9% |
| FCG First Trust Natural Gas ETF | 0.04% | 19,879 | $494K | Reduce -8.9% |
| FLOT iShares Floating Rate Bond E | 0.04% | 9,676 | $494K | Add +3.3% |
| AUGM FT Vest US Eq Max Buf Aug | 0.04% | 15,546 | $493K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 4,011 | $489K | Reduce -21.9% |
| AMAT Applied Materials Inc. | 0.04% | 3,312 | $481K | Reduce -0.5% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 20,244 | $480K | Reduce -10.8% |
| ALL Allstate Corp. | 0.04% | 2,312 | $479K | Add +0.2% |
| FTCS First Trust Capital Strength | 0.04% | 5,318 | $477K | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.04% | 6,640 | $477K | Reduce -32.1% |
| GWRE Guidewire Software Inc. | 0.04% | 2,516 | $471K | Reduce -25.1% |
| HII Huntington Ingalls Industrie | 0.04% | 2,306 | $471K | New |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 4,654 | $468K | Add +37.8% |
| MO Altria Group Inc. | 0.04% | 7,681 | $461K | Reduce -17.7% |
| ADSK Autodesk Inc. | 0.04% | 1,757 | $460K | Add +32.0% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 7,837 | $460K | Reduce -17.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 6,792 | $457K | Add +1.4% |
| BR Broadridge Financial Solutio | 0.04% | 1,865 | $452K | Add +20.6% |
| DHR Danaher Corp. | 0.04% | 2,202 | $451K | Reduce -16.2% |
| SYY Sysco Corp. | 0.04% | 5,992 | $450K | Reduce -0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 4,452 | $447K | Add +37.7% |
| GAPR FT Vest US Equity Moderate B | 0.04% | 11,906 | $447K | No change |
| PNR Pentair PLC | 0.04% | 5,109 | $447K | Reduce -0.8% |
| NET Cloudflare Inc. Class A | 0.04% | 3,929 | $443K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,222 | $439K | Add +2.2% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,758 | $429K | Add +71.3% |
| PFE Pfizer Inc. | 0.04% | 16,914 | $429K | Reduce -33.0% |
| ED Consolidated Edison Inc. | 0.04% | 3,872 | $428K | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,010 | $424K | Add +54.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,965 | $422K | Reduce -6.9% |
| SND Smart Sand Inc. | 0.04% | 162,500 | $421K | New |
| GRMN Garmin Ltd. | 0.04% | 1,920 | $417K | New |
| TGT Target Corp. | 0.04% | 3,980 | $415K | Reduce -39.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,450 | $413K | Reduce -0.1% |
| URA Global X Uranium ETF | 0.04% | 17,950 | $411K | Add +37.0% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.04% | 12,800 | $411K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.04% | 8,139 | $409K | New |
| ATYR Atyr Pharma Inc. | 0.04% | 134,250 | $405K | New |
| AZO AutoZone Inc. | 0.04% | 106 | $404K | No change |
| DOV Dover Corp. | 0.03% | 2,268 | $398K | Add +0.5% |
| FLDR Fidelity Low Durat Fact ETF | 0.03% | 7,880 | $395K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 10,266 | $390K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,967 | $389K | Reduce -15.1% |
| CASY Casey's General Stores Inc. | 0.03% | 884 | $384K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,975 | $383K | New |
| FDS Factset Research Systems Inc. | 0.03% | 843 | $383K | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 3,800 | $383K | New |
| CL Colgate-Palmolive Co. | 0.03% | 4,082 | $382K | Reduce -28.1% |
| DOGG FT Vest Djia Dogs 10 Target | 0.03% | 18,358 | $382K | Reduce -1.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 7,655 | $382K | No change |
| PFN PIMCO Income Strategy FD II | 0.03% | 50,223 | $379K | Add +2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,716 | $369K | Reduce -27.3% |
| GEV GE Vernova Inc. | 0.03% | 1,200 | $366K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 7,246 | $366K | Reduce -40.6% |
| PNOV Innovator U.S. Equity Power | 0.03% | 9,800 | $365K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,633 | $363K | Reduce -1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 4,348 | $361K | Reduce -1.9% |
| GPC Genuine Parts Co. | 0.03% | 3,021 | $360K | Add +2.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 7,700 | $359K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 13,555 | $359K | Add +15.8% |
| PGR Progressive Corp. | 0.03% | 1,266 | $358K | Reduce -21.0% |
| COIN Coinbase Global Inc. Class A | 0.03% | 2,075 | $357K | Reduce -18.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 8,500 | $350K | New |
| GOVT iShares US Treasury Bond ETF | 0.03% | 15,182 | $349K | Reduce -7.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 352 | $348K | Reduce -0.6% |
| CSGP Costar Group Inc. | 0.03% | 4,386 | $348K | Reduce -1.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 9,700 | $347K | Add +29.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,339 | $341K | Add +1.9% |
| FDX FedEx Corp. | 0.03% | 1,387 | $338K | Reduce -7.2% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,837 | $338K | No change |
| DFSD Dimensional Short Duration | 0.03% | 7,062 | $336K | Add +16.5% |
| GSY Invesco Ultra Short Duration | 0.03% | 6,682 | $335K | Add +1.2% |
| XLF SS Financial Select Sector | 0.03% | 6,691 | $333K | Add +8.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,622 | $333K | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 0.03% | 753 | $330K | Add +0.5% |
| FPEI First Trust Institutional PR | 0.03% | 17,611 | $329K | New |
| COP Conocophillips | 0.03% | 3,131 | $329K | Reduce -7.6% |
| VNLA Janus Henderson Short Durati | 0.03% | 6,680 | $328K | New |
| SPUS SP Funds S&P Sharia Indu Exc | 0.03% | 8,307 | $323K | Add +2.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 7,010 | $323K | Reduce -36.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 7,418 | $322K | No change |
| AGNC AGNC Investment Corp. | 0.03% | 33,590 | $322K | New |
| DFSV Dimensional US Small Cap Val | 0.03% | 11,232 | $316K | Add +4.7% |
| DMAY FT Vest US Equity Deep Buffe | 0.03% | 7,886 | $312K | No change |
| SNA Snap-on Inc. | 0.03% | 919 | $310K | Reduce -1.0% |
| BA The Boeing Co. | 0.03% | 1,805 | $308K | New |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 4,000 | $306K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.03% | 5,653 | $302K | Add +21.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 4,048 | $298K | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,159 | $298K | Reduce -12.4% |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,502 | $297K | Reduce -2.6% |
| FGD First Trust DJ GL Sel DVD | 0.03% | 12,092 | $293K | Add +0.1% |
| NEM Newmont Corp. | 0.03% | 6,056 | $292K | New |
| NJAN Innovator Growth 100 Power B | 0.03% | 6,300 | $292K | No change |
| OMC Omnicom Group | 0.03% | 3,507 | $291K | New |
| GLW Corning Inc. | 0.02% | 6,271 | $287K | New |
| EMXF iShares ESG Adv MSCI Em ETF | 0.02% | 7,448 | $285K | Add +1.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.02% | 7,334 | $282K | No change |
| LYFT LYFT Inc. Class A | 0.02% | 23,779 | $282K | Add +0.3% |
| SPSK SP Funds Dow Jones Global Su | 0.02% | 15,652 | $282K | Add +2.7% |
| MCK McKesson Corp. | 0.02% | 419 | $282K | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,344 | $281K | New |
| EXR Extra Space Storage Inc. | 0.02% | 1,872 | $278K | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,519 | $278K | Reduce -1.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.02% | 8,784 | $277K | No change |
| PFF iShares Preferred & Income S | 0.02% | 8,913 | $274K | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.02% | 1,537 | $270K | Reduce -13.1% |
| APH Amphenol Corp. Class A | 0.02% | 4,107 | $269K | New |
| FIS Fidelity National Info Serv | 0.02% | 3,566 | $266K | New |
| AMBA Ambarella Inc. | 0.02% | 5,275 | $265K | New |
| URGN Urogen Pharma Ltd. | 0.02% | 24,000 | $265K | No change |
| UL Unilever PLC | 0.02% | 4,440 | $264K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,315 | $263K | Reduce -71.0% |
| WPC WP Carey Inc. | 0.02% | 4,165 | $263K | Reduce -19.9% |
| VFMO Vanguard US Momentum Factor | 0.02% | 1,714 | $260K | No change |
| INTC Intel Corp. | 0.02% | 11,279 | $256K | Reduce -27.3% |
| TIP iShares Tips Bond ETF | 0.02% | 2,282 | $253K | Add +2.8% |
| MAR Marriott International Class A | 0.02% | 1,061 | $253K | Reduce -13.7% |
| SBUX Starbucks Corp. | 0.02% | 2,575 | $253K | Reduce -26.3% |
| IDMO Invesco S&P International DE | 0.02% | 5,660 | $250K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 2,289 | $249K | Add +4.1% |
| GMAY FT Vest U.S. Equity Moderate | 0.02% | 6,870 | $249K | No change |
| SYK Stryker Corp. | 0.02% | 662 | $246K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,896 | $246K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 19,870 | $246K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 9,078 | $244K | Reduce -4.5% |
| EG Everest Group Ltd. | 0.02% | 669 | $243K | Add +2.3% |
| GFEB FT Vest US Equity Moderate B | 0.02% | 6,588 | $242K | No change |
| TD Toronto-Dominion Bank | 0.02% | 4,035 | $242K | New |
| ET Energy Transfer LP | 0.02% | 12,988 | $241K | Reduce -39.7% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,399 | $241K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,956 | $241K | Reduce -3.1% |
| BLK BlackRock Inc. | 0.02% | 253 | $239K | Reduce -8.0% |
| CRM Salesforce Inc. | 0.02% | 888 | $238K | Reduce -50.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,569 | $237K | Reduce -53.2% |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 6,140 | $234K | No change |
| CSW CSW Industrials Inc. | 0.02% | 801 | $234K | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.02% | 5,649 | $232K | Reduce -5.8% |
| CALM Cal-Maine Foods Inc. | 0.02% | 2,550 | $232K | New |
| PSEP Innovator U.S. Equity Power | 0.02% | 6,030 | $232K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,110 | $230K | No change |
| TT Trane Technologies PLC | 0.02% | 682 | $230K | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.02% | 3,151 | $230K | New |
| KKR KKR & Co. Inc. | 0.02% | 1,975 | $228K | Reduce -46.4% |
| NJR New Jersey Resources Corp. | 0.02% | 4,634 | $227K | Add +3.7% |
| LRCX Lam Research Corp. | 0.02% | 3,114 | $226K | Add +0.5% |
| DFAX Dimensional World Ex US Core | 0.02% | 8,556 | $224K | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.02% | 6,369 | $224K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 824 | $223K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.02% | 4,792 | $223K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 7,640 | $221K | New |
| FIW First Trust Water ETF | 0.02% | 2,177 | $219K | No change |
| CARR Carrier Global Corp. | 0.02% | 3,454 | $219K | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,222 | $219K | Reduce -61.0% |
| TRV The Travelers Cos Inc. | 0.02% | 818 | $216K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,022 | $216K | Reduce -26.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,185 | $211K | Add +2.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 11,264 | $211K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 434 | $210K | New |
| NKE Nike Inc. Class B | 0.02% | 3,302 | $210K | Reduce -3.7% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 8,042 | $208K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 5,082 | $206K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,457 | $205K | Reduce -49.0% |
| XLI SS Industrial Select Sector | 0.02% | 1,561 | $205K | Add +0.3% |
| DOW Dow Inc. | 0.02% | 5,845 | $204K | New |
| FBT First Trust Nyse Arca Biotec | 0.02% | 1,191 | $203K | Reduce -2.3% |
| BJAN Innovator U.S. Equity Buffer | 0.02% | 4,330 | $202K | New |
| DISV Dimensional International SM | 0.02% | 6,918 | $201K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,546 | $201K | Reduce -9.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,514 | $201K | Reduce -23.0% |
| XMYDX BlackRock Muniyield Fund | 0.02% | 17,733 | $187K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.02% | 12,380 | $187K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 11,163 | $164K | Reduce -16.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,930 | $140K | Add +17.2% |
| CRF Cornerstone Total Return | 0.01% | 13,898 | $100K | Reduce -56.4% |
| WRAP Wrap Technologies Inc. | 0.01% | 57,400 | $98K | New |
| TIDAL TRUST II | 0.01% | 10,000 | $98K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 10,714 | $87K | Reduce -66.8% |
| RDZN Roadzen Inc. | 0.00% | 11,450 | $12K | Add +14.5% |
| NUAI New Era Energy & Digital Inc. | 0.00% | 10,000 | $11K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 12,000 | $8K | New |