| VTI VG Morningstar TS MKT ETF-US | 4.08% | 185,069 | $56.2M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 3.92% | 1,851,661 | $54.1M | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 3.51% | 1,825,823 | $48.4M | Add +6.5% |
| NVDA Nvidia Corp. | 2.99% | 260,704 | $41.2M | Add +34.4% |
| NMM Navios Maritime Partners LP | 2.35% | 859,109 | $32.4M | Add +10.2% |
| SCHX Schwab US Large-Cap ETF | 2.26% | 1,277,120 | $31.2M | Add +3.7% |
| AAPL Apple Inc. | 2.19% | 146,860 | $30.1M | Add +18.2% |
| FBND Fidelity Total Bond ETF | 1.63% | 491,611 | $22.5M | Add +2.3% |
| MSFT Microsoft Corp. | 1.63% | 45,053 | $22.4M | Add +78.7% |
| AMZN Amazon.com Inc. | 1.59% | 100,060 | $22.0M | Add +82.3% |
| AGG iShares Core U.S. Aggregate | 1.58% | 219,635 | $21.8M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 1.55% | 969,524 | $21.4M | Add +2.5% |
| TOTL SS Doubleline TR Tact ETF | 1.34% | 460,791 | $18.5M | Add +3.7% |
| CPNG Coupang Inc. | 1.28% | 589,090 | $17.6M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 31,428 | $17.3M | Add +11.3% |
| VOO Vanguard S&P 500 ETF | 1.26% | 30,492 | $17.3M | Add +33.2% |
| VIG Vanguard Dividend Apprec ETF | 1.22% | 82,061 | $16.8M | Add +5.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.21% | 198,659 | $16.6M | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 1.07% | 583,102 | $14.8M | Add +4.9% |
| DLN Wisdomtree US Largecap Divid | 1.05% | 175,498 | $14.4M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.98% | 21,835 | $13.6M | Add +17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 20,340 | $12.6M | Add +5.4% |
| IAGG iShares Intl Aggregate Bond | 0.91% | 245,792 | $12.6M | Add +3.5% |
| WAY Waystar Holding Corp. | 0.89% | 299,900 | $12.3M | Reduce -8.6% |
| IUSG iShares Core S&P U.S. Growth | 0.89% | 81,279 | $12.2M | Add +16.0% |
| META Meta Platforms Inc. Class A | 0.89% | 16,543 | $12.2M | Add +154.9% |
| SCHK Schwab 1000 Index ETF | 0.85% | 394,821 | $11.8M | Add +16.1% |
| TSLA Tesla Inc. | 0.80% | 34,667 | $11.0M | Add +3.0% |
| HTAB Hartford Schroders Tax Aware | 0.77% | 563,959 | $10.6M | Reduce -1.7% |
| IUSV iShares Core S&P U.S. Value | 0.77% | 111,497 | $10.6M | Add +17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 21,124 | $10.3M | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 171,742 | $9.8M | Add +18.9% |
| DFUS Dimensional US Eq MKT ETF | 0.70% | 143,574 | $9.6M | Add +1.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.65% | 280,030 | $9.0M | Add +4.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.63% | 285,937 | $8.6M | Add +2.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.62% | 199,361 | $8.5M | Add +2.5% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 296,663 | $8.3M | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 60,188 | $8.2M | Add +44.4% |
| XOM Exxon Mobil Corp. | 0.58% | 74,041 | $8.0M | Add +9.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.56% | 70,342 | $7.8M | Reduce -6.8% |
| SCHB Schwab US Broad Market ETF | 0.55% | 320,591 | $7.6M | Reduce -7.3% |
| TEN Tsakos Energy Navigation Ltd. | 0.55% | 394,464 | $7.6M | Reduce -14.2% |
| DGT SS SPDR Global Dow ETF | 0.52% | 47,984 | $7.2M | Add +0.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.46% | 267,310 | $6.4M | Reduce -1.7% |
| PULS Pgim Ultra Short Bond ETF | 0.45% | 124,859 | $6.2M | Add +54.8% |
| DFAI Dimensional International Co. | 0.44% | 177,409 | $6.1M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.44% | 34,169 | $6.1M | Add +22.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 20,686 | $6.0M | Add +22.6% |
| GLDM SPDR Gold Minishares Trust | 0.43% | 90,841 | $6.0M | Reduce -16.7% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 119,821 | $5.9M | Add +6.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 13,344 | $5.9M | Add +16.8% |
| AVGO Broadcom Inc. | 0.42% | 21,053 | $5.8M | Add +90.7% |
| JNJ Johnson & Johnson | 0.42% | 37,547 | $5.7M | Add +15.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.39% | 197,786 | $5.4M | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.38% | 12,307 | $5.2M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.36% | 4,989 | $4.9M | Add +73.8% |
| SO The Southern Co. | 0.35% | 52,685 | $4.8M | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 0.35% | 92,084 | $4.8M | Reduce -12.4% |
| SCHV Schwab US Large-Cap Value | 0.34% | 171,749 | $4.8M | Add +5.5% |
| VXUS Vanguard Total Intl Stock | 0.34% | 68,124 | $4.7M | Add +70.2% |
| NFLX Netflix Inc. | 0.34% | 3,470 | $4.6M | Add +96.0% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 72,820 | $4.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.33% | 28,611 | $4.6M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 16,190 | $4.5M | Add +51.8% |
| VGT Vanguard Info Tech ETF | 0.33% | 6,821 | $4.5M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 10,029 | $4.4M | Add +70.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 188,141 | $4.4M | Add +27.1% |
| VTWO Vanguard Russell 2000 ETF | 0.31% | 49,364 | $4.3M | Add +21.6% |
| SSGA ACTIVE TR | 0.31% | 99,583 | $4.3M | Add +3.9% |
| ABBV Abbvie Inc. | 0.31% | 22,974 | $4.3M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 0.31% | 24,122 | $4.3M | Add +24.4% |
| EDV Vanguard Extended Dur Treas | 0.30% | 62,092 | $4.2M | Add +18.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 164,930 | $4.0M | Reduce -8.6% |
| RPRX Royalty Pharma PLC Class A | 0.29% | 111,885 | $4.0M | Add +39.8% |
| KO The Coca-Cola Co. | 0.29% | 55,821 | $3.9M | Add +10.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 71,435 | $3.9M | Add +12.2% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 20,537 | $3.9M | Add +4.2% |
| DON Wisdomtree US Midcap Dividen | 0.28% | 77,139 | $3.9M | Reduce -2.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.28% | 73,767 | $3.8M | No change |
| JOET Virtus Terranova US Qual Mom | 0.27% | 90,884 | $3.7M | Add +1.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.27% | 69,991 | $3.7M | No change |
| RDVY First Trust Rising Dividend | 0.26% | 56,561 | $3.5M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 42,934 | $3.5M | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 95,508 | $3.4M | Add +14.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 9,304 | $3.4M | Reduce -0.3% |
| CB Chubb Ltd. | 0.25% | 11,750 | $3.4M | Add +4.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.25% | 37,658 | $3.4M | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 28,235 | $3.4M | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 71,005 | $3.4M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 24,942 | $3.3M | Add +74.5% |
| V Visa Inc. Class A | 0.24% | 9,333 | $3.3M | Add +14.4% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 42,100 | $3.3M | Add +19.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 11,000 | $3.2M | Add +6.1% |
| HD Home Depot Inc. | 0.23% | 8,835 | $3.2M | Add +12.4% |
| DFAW Dimensional World Eqty ETF | 0.23% | 47,782 | $3.2M | Add +12.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.23% | 63,378 | $3.2M | Reduce -0.7% |
| CAPE Doubleline Shiller Cape US | 0.23% | 99,646 | $3.2M | Reduce -11.4% |
| WMT Walmart Inc. | 0.23% | 32,371 | $3.2M | Add +13.0% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 60,759 | $3.1M | Reduce -5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 53,738 | $3.1M | Add +209.4% |
| MA Mastercard Inc. Class A | 0.22% | 5,370 | $3.0M | Add +35.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 24,302 | $3.0M | Add +6.8% |
| ORCL Oracle Corp. | 0.22% | 13,700 | $3.0M | Add +145.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 87,201 | $2.9M | New |
| DUHP Dimensional US High Profi Et | 0.21% | 82,439 | $2.9M | Add +6.4% |
| MSGS Madison Square Garden Sports | 0.21% | 14,000 | $2.9M | No change |
| VONG Vanguard Russell 1000 Growth | 0.21% | 26,765 | $2.9M | Add +26.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.21% | 43,405 | $2.9M | Reduce -5.4% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 41,588 | $2.9M | Add +30.3% |
| TDW Tidewater Inc. | 0.21% | 61,595 | $2.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 15,803 | $2.8M | Reduce -5.2% |
| GDXJ Vaneck Junior Gold Miners | 0.20% | 40,115 | $2.7M | Reduce -16.1% |
| LLY Eli Lilly & Co. | 0.20% | 3,472 | $2.7M | Add +36.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 35,218 | $2.7M | Add +9.7% |
| XDEC FT Vest US Equity Enhance & | 0.19% | 66,678 | $2.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 8,736 | $2.5M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.18% | 8,134 | $2.5M | Reduce -2.8% |
| PWV Invesco Large Cap Value ETF | 0.18% | 39,322 | $2.4M | Reduce -0.3% |
| AIRR First Trust Rba American Ind | 0.17% | 29,485 | $2.4M | Add +8.4% |
| VAL Valaris Ltd. | 0.17% | 56,899 | $2.4M | Add +14.9% |
| DFEV Dimensional Emrg MRKT Val | 0.17% | 79,354 | $2.4M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 10,010 | $2.4M | Reduce -8.5% |
| MCD McDonald's Corp. | 0.17% | 8,104 | $2.4M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.17% | 31,988 | $2.4M | Add +122.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 47,957 | $2.4M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.17% | 29,522 | $2.3M | Reduce -8.0% |
| WTM White Mountains Insurance GP | 0.17% | 1,293 | $2.3M | Add +2.5% |
| CVX Chevron Corp. | 0.17% | 16,052 | $2.3M | Add +3.6% |
| IAU iShares Gold Trust | 0.17% | 36,817 | $2.3M | Add +6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 34,100 | $2.3M | Add +15.3% |
| PAAA Pgim Aaa Clo ETF | 0.17% | 44,483 | $2.3M | Reduce -15.9% |
| DFAT Dimensional US Target Value | 0.16% | 41,952 | $2.3M | Add +1.4% |
| GDDY GoDaddy Inc. Class A | 0.16% | 12,136 | $2.2M | Add +1.0% |
| JSCP JPMorgan Short Duration Core | 0.16% | 45,473 | $2.2M | Add +195.4% |
| FMAR FT Vest US Equity Buffer ETF | 0.15% | 47,472 | $2.1M | No change |
| VZ Verizon Communications Inc. | 0.15% | 49,071 | $2.1M | Reduce -2.1% |
| PAVE Global X US Infrastructure | 0.15% | 47,683 | $2.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.15% | 29,581 | $2.1M | Add +38.4% |
| VPU Vanguard Utilities ETF | 0.15% | 11,508 | $2.0M | Add +29.5% |
| MUB iShares National Muni Bond E | 0.15% | 19,303 | $2.0M | Add +5.7% |
| AMLP Alerian MLP ETF | 0.14% | 39,919 | $2.0M | Reduce -14.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 10,661 | $1.9M | Add +0.0% |
| BMAR Innovator U.S. Equity Buffer | 0.14% | 38,983 | $1.9M | Reduce -12.8% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.14% | 73,084 | $1.9M | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.13% | 39,113 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.13% | 4,008 | $1.9M | Add +0.1% |
| MKL Markel Group Inc. | 0.13% | 925 | $1.8M | Reduce -2.2% |
| VAW Vanguard Materials ETF | 0.13% | 9,448 | $1.8M | Reduce -1.4% |
| FISV Fiserv Inc. | 0.13% | 10,447 | $1.8M | Reduce -4.4% |
| ORLY O'reilly Automotive Inc. | 0.13% | 19,661 | $1.8M | Reduce -0.5% |
| FVD First Trust Value Line DVD | 0.13% | 38,883 | $1.7M | Reduce -28.9% |
| BALT Inn Defined Wealth Shield | 0.12% | 53,348 | $1.7M | No change |
| SPGI S&P Global Inc. | 0.12% | 3,212 | $1.7M | Add +17.2% |
| VONE Vanguard Russell 1000 | 0.12% | 6,011 | $1.7M | New |
| CEF Sprott Physical Gold and Sil | 0.12% | 56,055 | $1.7M | Reduce -14.1% |
| PEG Public Service Enterprise GP | 0.12% | 19,282 | $1.6M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.12% | 11,894 | $1.6M | Add +13.6% |
| ROST Ross Stores Inc. | 0.12% | 12,580 | $1.6M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 2,929 | $1.6M | Add +92.4% |
| PMAR Innovator U.S. Equity Power | 0.12% | 37,681 | $1.6M | No change |
| DVY iShares Select Dividend ETF | 0.11% | 11,835 | $1.6M | Add +0.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.11% | 29,604 | $1.5M | Add +20.9% |
| TXN Texas Instruments Inc. | 0.11% | 7,417 | $1.5M | Add +1.7% |
| PEP Pepsico Inc. | 0.11% | 11,644 | $1.5M | Add +22.5% |
| GS Goldman Sachs Group Inc. | 0.11% | 2,150 | $1.5M | Add +29.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 5,899 | $1.5M | Add +348.6% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 18,100 | $1.5M | Add +8.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 52,094 | $1.5M | Reduce -48.3% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 6,814 | $1.5M | Reduce -7.3% |
| CDW CDW Corp. | 0.11% | 8,320 | $1.5M | Reduce -9.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 15,607 | $1.5M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.10% | 16,075 | $1.4M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 35,698 | $1.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.10% | 23,036 | $1.4M | Add +318.7% |
| ROUS Hartford Multifact US Eqty | 0.10% | 25,135 | $1.3M | Add +32.2% |
| SLV iShares Silver Trust | 0.10% | 41,016 | $1.3M | Reduce -1.3% |
| ARM Arm Holdings PLC-ADR | 0.10% | 8,171 | $1.3M | Add +3.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 22,073 | $1.3M | Add +0.6% |
| ZIMV Zimvie Inc. | 0.10% | 140,000 | $1.3M | New |
| PPLI People Inc. filed as IAC INC | 0.09% | 35,000 | $1.3M | New |
| CAT Caterpillar Inc. | 0.09% | 3,365 | $1.3M | Reduce -26.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.09% | 13,801 | $1.3M | No change |
| OUNZ Vaneck Merk Gold ETF | 0.09% | 40,436 | $1.3M | New |
| MLM Martin Marietta Materials | 0.09% | 2,340 | $1.3M | Add +4.4% |
| SHOP Shopify Inc. Class A | 0.09% | 11,131 | $1.3M | Add +15.3% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 3,542 | $1.3M | Reduce -6.6% |
| SPOT Spotify Technology SA | 0.09% | 1,654 | $1.3M | Add +0.4% |
| MS Morgan Stanley | 0.09% | 8,964 | $1.3M | Add +69.0% |
| AFL Aflac Inc. | 0.09% | 11,953 | $1.3M | Add +1.6% |
| MDT Medtronic PLC | 0.09% | 14,356 | $1.3M | Add +28.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 14,935 | $1.2M | Add +29.5% |
| AGNC AGNC Investment Corp. | 0.09% | 135,356 | $1.2M | Add +303.0% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.09% | 39,910 | $1.2M | Reduce -2.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 47,929 | $1.2M | New |
| ADP Automatic Data Processing | 0.09% | 3,970 | $1.2M | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 7,420 | $1.2M | No change |
| FDN First Trust DJ Internet Ind | 0.09% | 4,498 | $1.2M | Reduce -1.4% |
| MARM Ftvestus Max Buff ETF March | 0.09% | 37,152 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 18,756 | $1.2M | Add +103.3% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 11,498 | $1.2M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 6,330 | $1.2M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 5,135 | $1.2M | Reduce -10.6% |
| TRMB Trimble Inc. | 0.08% | 15,117 | $1.1M | Add +7.1% |
| AMGN Amgen Inc. | 0.08% | 4,086 | $1.1M | Add +11.3% |
| IOO iShares Global 100 ETF | 0.08% | 10,572 | $1.1M | No change |
| EMR Emerson Electric Co. | 0.08% | 8,476 | $1.1M | Add +0.2% |
| PPA Invesco Aerospace & Defense | 0.08% | 7,965 | $1.1M | Reduce -1.9% |
| IBB iShares Biotechnology ETF | 0.08% | 8,899 | $1.1M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.08% | 14,008 | $1.1M | Add +111.0% |
| PZA Invesco National Amt-Free Mu | 0.08% | 50,013 | $1.1M | Add +3.6% |
| VTIP Vanguard Short-Term Tips | 0.08% | 22,056 | $1.1M | Add +16.0% |
| VDE Vanguard Energy ETF | 0.08% | 9,169 | $1.1M | Add +10.8% |
| GEV GE Vernova Inc. | 0.08% | 2,059 | $1.1M | Add +71.6% |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 25,763 | $1.1M | Add +3.1% |
| JQUA JPMorgan US Quality Factor | 0.08% | 17,677 | $1.1M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 20,822 | $1.1M | Add +31.1% |
| HON Honeywell International Inc. | 0.08% | 4,488 | $1.0M | Add +4.4% |
| SDVY First Trust Smid Cap Rising | 0.08% | 29,472 | $1.0M | Add +32.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 8,330 | $1.0M | Add +28.6% |
| APD Air Products & Chemicals Inc. | 0.07% | 3,620 | $1.0M | Add +0.7% |
| COIN Coinbase Global Inc. Class A | 0.07% | 2,906 | $1.0M | Add +40.0% |
| STE Steris PLC | 0.07% | 4,214 | $1.0M | Reduce -3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 3,573 | $990K | Add +37.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 5,030 | $981K | Reduce -0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 29,195 | $964K | Reduce -3.9% |
| SHEL Shell PLC-ADR | 0.07% | 13,638 | $960K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 10,641 | $959K | Add +1.0% |
| IDCC Interdigital Inc. | 0.07% | 4,264 | $956K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 8,707 | $953K | New |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 15,499 | $949K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 10,333 | $948K | Add +67.9% |
| DFIC Dimensional International Co. | 0.07% | 30,365 | $944K | Reduce -1.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.07% | 14,256 | $924K | Reduce -4.3% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 8,405 | $921K | Reduce -11.3% |
| QCOM Qualcomm Inc. | 0.07% | 5,778 | $920K | Add +6.1% |
| ADSK Autodesk Inc. | 0.07% | 2,965 | $918K | Add +68.8% |
| DBC Invesco DB Commodity Index T | 0.07% | 41,274 | $900K | Reduce -29.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 4,398 | $900K | Add +6.0% |
| DFAU Dimensional US Core Equity M | 0.07% | 21,221 | $899K | Add +0.8% |
| IT Gartner Inc. | 0.07% | 2,222 | $898K | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,599 | $893K | Add +56.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 20,996 | $891K | Add +2.7% |
| GD General Dynamics Corp. | 0.06% | 3,047 | $889K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.06% | 3,993 | $886K | Reduce -3.0% |
| SIL Global X Silver Miners ETF | 0.06% | 18,350 | $883K | Reduce -2.4% |
| AME Ametek Inc. | 0.06% | 4,862 | $880K | Add +9.4% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.06% | 35,544 | $870K | Add +37.3% |
| BLDR Builders Firstsource Inc. | 0.06% | 7,407 | $864K | New |
| SHW The Sherwin-Williams Co. | 0.06% | 2,509 | $861K | Add +22.9% |
| UNP Union Pacific Corp. | 0.06% | 3,733 | $859K | Add +1.6% |
| PM Philip Morris International | 0.06% | 4,660 | $849K | Add +37.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 7,652 | $839K | Add +1.1% |
| AXP American Express Co. | 0.06% | 2,618 | $835K | Reduce -2.1% |
| CSL Carlisle Cos Inc. | 0.06% | 2,208 | $825K | Add +14.8% |
| URA Global X Uranium ETF | 0.06% | 21,150 | $821K | Add +17.8% |
| TRU Transunion | 0.06% | 9,310 | $819K | Add +4.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 26,978 | $814K | New |
| BSX Boston Scientific Corp. | 0.06% | 7,556 | $812K | Add +35.3% |
| XLE SS Energy Select Sector | 0.06% | 9,566 | $811K | Reduce -7.5% |
| HRL Hormel Foods Corp. | 0.06% | 26,624 | $805K | Reduce -1.1% |
| FMB First Trust Managed Municipa | 0.06% | 16,161 | $805K | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 8,926 | $798K | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,546 | $794K | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.06% | 3,120 | $790K | Reduce -4.1% |
| TJUL Innovator Equity Defined Pro | 0.06% | 27,508 | $789K | No change |
| DE Deere & Co. | 0.06% | 1,551 | $789K | Add +6.7% |
| VT Vanguard Tot World STK ETF | 0.06% | 6,128 | $788K | Add +7.9% |
| FCX Freeport-McMoran Inc. | 0.06% | 18,138 | $786K | Reduce -0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 7,872 | $783K | Reduce -1.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.06% | 18,487 | $780K | Add +40.9% |
| DGRO iShares Core Dividend Growth | 0.06% | 12,191 | $779K | Add +2.6% |
| UBS UBS Group AG-Reg | 0.06% | 23,045 | $779K | Reduce -1.0% |
| EFX Equifax Inc. | 0.06% | 3,002 | $779K | Add +9.1% |
| T AT&T Inc. | 0.06% | 26,796 | $775K | Add +4.0% |
| KAPR Innovator U.S. Small Cap Pow | 0.06% | 23,782 | $770K | Add +1.5% |
| NET Cloudflare Inc. Class A | 0.06% | 3,929 | $769K | No change |
| DHS Wisdomtree US High Dividend | 0.06% | 7,997 | $768K | Add +0.5% |
| ECC Eagle Point Credit Co. | 0.06% | 99,029 | $759K | Reduce -15.6% |
| DUK Duke Energy Corp. | 0.05% | 6,408 | $756K | Add +57.7% |
| ARKK ARK Innovation ETF | 0.05% | 10,714 | $753K | Reduce -4.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 15,510 | $742K | Add +6.9% |
| CSX CSX Corp. | 0.05% | 22,526 | $735K | Add +0.6% |
| MMM 3M Co. | 0.05% | 4,805 | $731K | Reduce -1.9% |
| ATYR Atyr Pharma Inc. | 0.05% | 143,600 | $728K | Add +7.0% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 12,145 | $727K | Reduce -9.7% |
| VRSK Verisk Analytics Inc. | 0.05% | 2,329 | $726K | Reduce -3.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 13,896 | $724K | Add +98.2% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 14,016 | $720K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.05% | 3,646 | $713K | New |
| HODL Vaneck Bitcoin ETF | 0.05% | 23,183 | $706K | Reduce -6.8% |
| RTX RTX Corp. | 0.05% | 4,786 | $699K | Reduce -3.4% |
| PFE Pfizer Inc. | 0.05% | 28,642 | $694K | Add +69.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.05% | 19,835 | $684K | New |
| EMLP First Trust North American E | 0.05% | 17,702 | $664K | Reduce -0.8% |
| OBIL F/M US Treasury 12 Month Bil | 0.05% | 13,193 | $662K | Add +62.1% |
| ROBT First Trust Nasdaq Artificia | 0.05% | 13,701 | $662K | No change |
| SKYY First Trust Cloud Computing | 0.05% | 5,416 | $659K | Reduce -2.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 13,415 | $658K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 15,559 | $658K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 4,834 | $654K | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 4,913 | $654K | Reduce -0.8% |
| IEZ iShares U.S. Oil Equipment & | 0.05% | 38,421 | $652K | Add +41.7% |
| WMB Williams Cos Inc. | 0.05% | 10,248 | $644K | Add +3.0% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 10,944 | $643K | Add +39.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,260 | $642K | Reduce -18.6% |
| DFNM Dimensional National Muni BD | 0.05% | 13,501 | $640K | Reduce -33.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,597 | $633K | Add +4.1% |
| PAPR Innovator U.S. Equity Power | 0.05% | 16,936 | $632K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 1,256 | $628K | Reduce -5.3% |
| AMT American Tower Corp. | 0.05% | 2,838 | $627K | Add +0.7% |
| PMAY Innovator U.S. Equity Power | 0.05% | 16,596 | $627K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 12,282 | $623K | Add +11.2% |
| SCHW Schwab (charles) Corp. | 0.05% | 6,828 | $623K | Add +4.7% |
| PJAN Innovator U.S. Equity Power | 0.05% | 14,100 | $621K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.04% | 20,990 | $621K | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.04% | 8,925 | $620K | Add +0.1% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.04% | 24,151 | $616K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 12,401 | $614K | Add +15.6% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 7,897 | $612K | New |
| DHR Danaher Corp. | 0.04% | 3,088 | $610K | Add +40.2% |
| AMAT Applied Materials Inc. | 0.04% | 3,300 | $604K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.04% | 2,442 | $604K | Reduce -0.7% |
| VONV Vanguard Russell 1000 Value | 0.04% | 7,083 | $604K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 16,845 | $601K | Reduce -66.7% |
| XLV SS Health Care Select Sector | 0.04% | 4,419 | $596K | Reduce -13.1% |
| GWRE Guidewire Software Inc. | 0.04% | 2,516 | $592K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.04% | 12,302 | $591K | No change |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.04% | 14,968 | $588K | No change |
| AVLV Avantis US Large Cap Value | 0.04% | 8,608 | $587K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,445 | $586K | Reduce -19.3% |
| UPS United Parcel Service Class B | 0.04% | 5,789 | $584K | Reduce -5.7% |
| IHI iShares U.S. Medical Devices | 0.04% | 9,279 | $581K | No change |
| FTNT Fortinet Inc. | 0.04% | 5,467 | $578K | Reduce -2.6% |
| SCHO Schwab Short-Term US Treas | 0.04% | 23,673 | $577K | Add +1.0% |
| MSEX Middlesex Water Co. | 0.04% | 10,467 | $567K | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 2,494 | $566K | New |
| TD Toronto-Dominion Bank | 0.04% | 7,560 | $555K | Add +87.4% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 5,483 | $551K | Add +17.8% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,008 | $547K | Reduce -2.6% |
| HII Huntington Ingalls Industrie | 0.04% | 2,242 | $541K | Reduce -2.8% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,007 | $540K | Reduce -0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 18,404 | $539K | New |
| EOG EOG Resources Inc. | 0.04% | 4,466 | $534K | Add +5.9% |
| ZJUL Innovator Edp ETF 1 YR July | 0.04% | 18,900 | $533K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 7,890 | $532K | Add +144.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 6,972 | $529K | Add +1.3% |
| ACN Accenture PLC Class A | 0.04% | 1,767 | $528K | Add +4.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,256 | $526K | No change |
| PNR Pentair PLC | 0.04% | 5,092 | $523K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.04% | 5,589 | $521K | Add +77.4% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.04% | 15,444 | $515K | Add +20.7% |
| URTH iShares MSCI World ETF | 0.04% | 3,029 | $513K | New |
| AUGM FT Vest US Eq Max Buf Aug | 0.04% | 15,546 | $511K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 15,063 | $507K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.04% | 14,905 | $506K | Reduce -25.9% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,744 | $506K | Reduce -6.7% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 20,286 | $501K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.04% | 2,009 | $499K | Reduce -41.8% |
| IYW iShares Ustechnology ETF | 0.04% | 2,851 | $494K | Add +95.7% |
| VNLA Janus Henderson Short Durati | 0.04% | 10,023 | $493K | Add +50.0% |
| CLX Clorox Company | 0.04% | 4,093 | $491K | Reduce -23.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,448 | $490K | Reduce -0.0% |
| FTCS First Trust Capital Strength | 0.04% | 5,318 | $483K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,181 | $474K | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.03% | 461 | $474K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 6,358 | $473K | Reduce -6.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 5,754 | $470K | Add +63.5% |
| FLOT iShares Floating Rate Bond E | 0.03% | 9,203 | $470K | Reduce -4.9% |
| ALL Allstate Corp. | 0.03% | 2,329 | $469K | Add +0.7% |
| APH Amphenol Corp. Class A | 0.03% | 4,745 | $469K | Add +15.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 4,598 | $464K | Add +3.3% |
| BR Broadridge Financial Solutio | 0.03% | 1,903 | $463K | Add +2.0% |
| SYY Sysco Corp. | 0.03% | 6,080 | $460K | Add +1.5% |
| BLK BlackRock Inc. | 0.03% | 438 | $459K | Add +73.1% |
| FLJP Franklin Ftse Japan ETF | 0.03% | 14,251 | $458K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 10,919 | $457K | Reduce -7.9% |
| GAPR FT Vest US Equity Moderate B | 0.03% | 11,906 | $456K | No change |
| KR Kroger Co. | 0.03% | 6,321 | $453K | New |
| MO Altria Group Inc. | 0.03% | 7,724 | $453K | Add +0.6% |
| CASY Casey's General Stores Inc. | 0.03% | 885 | $452K | Add +0.1% |
| CRM Salesforce Inc. | 0.03% | 1,655 | $451K | Add +86.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,145 | $436K | Reduce -13.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 10,769 | $436K | Add +95.3% |
| COF Capital One Financial Corp. | 0.03% | 2,048 | $436K | New |
| COP Conocophillips | 0.03% | 4,806 | $431K | Add +53.5% |
| DBA Invesco DB Agriculture Fund | 0.03% | 16,335 | $427K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 3,291 | $424K | Add +11.0% |
| DOV Dover Corp. | 0.03% | 2,307 | $423K | Add +1.7% |
| MCK McKesson Corp. | 0.03% | 572 | $419K | Add +36.5% |
| PFN PIMCO Income Strategy FD II | 0.03% | 56,691 | $419K | Add +12.9% |
| GRMN Garmin Ltd. | 0.03% | 1,987 | $415K | Add +3.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 10,266 | $414K | No change |
| TGT Target Corp. | 0.03% | 4,072 | $402K | Add +2.3% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 3,814 | $397K | New |
| FLDR Fidelity Low Durat Fact ETF | 0.03% | 7,880 | $395K | No change |
| CMI Cummins Inc. | 0.03% | 1,203 | $394K | Reduce -36.6% |
| AZO AutoZone Inc. | 0.03% | 106 | $393K | No change |
| FCG First Trust Natural Gas ETF | 0.03% | 16,979 | $392K | Reduce -14.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,975 | $390K | No change |
| LYFT LYFT Inc. Class A | 0.03% | 24,688 | $389K | Add +3.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,473 | $389K | Reduce -4.4% |
| PNOV Innovator U.S. Equity Power | 0.03% | 9,800 | $387K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 7,700 | $386K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 4,233 | $385K | Add +3.7% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 3,800 | $383K | No change |
| SPUS SP Funds S&P Sharia Indu Exc | 0.03% | 8,595 | $381K | Add +3.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,290 | $380K | Reduce -2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 4,742 | $380K | Add +17.1% |
| FDS Factset Research Systems Inc. | 0.03% | 844 | $378K | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,862 | $376K | Add +0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 356 | $370K | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,081 | $367K | New |
| GPC Genuine Parts Co. | 0.03% | 3,015 | $366K | Reduce -0.2% |
| DOGG FT Vest Djia Dogs 10 Target | 0.03% | 18,358 | $365K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 9,700 | $364K | No change |
| ED Consolidated Edison Inc. | 0.03% | 3,609 | $362K | Reduce -6.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.03% | 7,102 | $360K | New |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 12,107 | $359K | Reduce -10.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,702 | $357K | Add +2.2% |
| URGN Urogen Pharma Ltd. | 0.03% | 25,968 | $356K | Add +8.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,612 | $355K | Reduce -3.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 8,500 | $354K | No change |
| NEM Newmont Corp. | 0.03% | 6,062 | $353K | Add +0.1% |
| CSGP Costar Group Inc. | 0.03% | 4,378 | $352K | Reduce -0.2% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 15,310 | $352K | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,393 | $349K | Add +3.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 7,096 | $348K | Reduce -2.1% |
| GLW Corning Inc. | 0.03% | 6,624 | $348K | Add +5.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 7,418 | $346K | No change |
| MNBD Alps BBH Intermediate Mun-US | 0.02% | 13,496 | $343K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.02% | 7,886 | $338K | No change |
| PGR Progressive Corp. | 0.02% | 1,263 | $337K | Reduce -0.2% |
| FGD First Trust DJ GL Sel DVD | 0.02% | 12,237 | $337K | Add +1.2% |
| XLF SS Financial Select Sector | 0.02% | 6,423 | $336K | Reduce -4.0% |
| GSY Invesco Ultra Short Duration | 0.02% | 6,659 | $334K | Reduce -0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 4,000 | $334K | No change |
| DFSD Dimensional Short Duration | 0.02% | 6,665 | $320K | Reduce -5.6% |
| NJAN Innovator Growth 100 Power B | 0.02% | 6,300 | $320K | No change |
| FDX FedEx Corp. | 0.02% | 1,391 | $316K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.02% | 752 | $316K | Reduce -0.1% |
| RFFC Alps Active Equity Opportuni | 0.02% | 5,126 | $308K | New |
| EMXF iShares ESG Adv MSCI Em ETF | 0.02% | 7,128 | $306K | Reduce -4.3% |
| DFSV Dimensional US Small Cap Val | 0.02% | 10,382 | $306K | Reduce -7.6% |
| UL Unilever PLC | 0.02% | 4,980 | $305K | Add +12.2% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 11,390 | $304K | Add +25.5% |
| RITM Rithm Capital Corp. | 0.02% | 26,840 | $303K | New |
| XJUN FT Vest U.S. Equity Enhance | 0.02% | 7,334 | $301K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,080 | $301K | Add +5.7% |
| TRV The Travelers Cos Inc. | 0.02% | 1,124 | $301K | Add +37.4% |
| TT Trane Technologies PLC | 0.02% | 685 | $300K | Add +0.4% |
| SPSK SP Funds Dow Jones Global Su | 0.02% | 16,223 | $296K | Add +3.6% |
| CCL Carnival Corp. | 0.02% | 10,384 | $292K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 5,435 | $292K | Reduce -29.0% |
| TFC Truist Financial Corp. | 0.02% | 6,783 | $292K | Add +20.1% |
| FIS Fidelity National Info Serv | 0.02% | 3,574 | $291K | Add +0.2% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.02% | 8,784 | $291K | No change |
| MAR Marriott International Class A | 0.02% | 1,062 | $290K | Add +0.1% |
| IDMO Invesco S&P International DE | 0.02% | 5,660 | $290K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 5,308 | $289K | Reduce -6.1% |
| WCMI FT WCM International ETF | 0.02% | 18,109 | $288K | New |
| SNA Snap-on Inc. | 0.02% | 925 | $288K | Add +0.7% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,196 | $285K | New |
| PFF iShares Preferred & Income S | 0.02% | 9,107 | $279K | Add +2.2% |
| EXR Extra Space Storage Inc. | 0.02% | 1,873 | $276K | Add +0.1% |
| KWEB Kranesh Csi China Internet | 0.02% | 8,000 | $275K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 959 | $274K | Reduce -17.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,193 | $270K | New |
| FPEI First Trust Institutional PR | 0.02% | 14,207 | $270K | Reduce -19.3% |
| GMAY FT Vest U.S. Equity Moderate | 0.02% | 6,870 | $269K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,561 | $269K | Reduce -50.9% |
| WPC WP Carey Inc. | 0.02% | 4,281 | $267K | Add +2.8% |
| ET Energy Transfer LP | 0.02% | 14,540 | $264K | Add +11.9% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,860 | $263K | Reduce -1.2% |
| CRS Carpenter Technology | 0.02% | 947 | $262K | New |
| BOTZ Global X Robotics & Artifici | 0.02% | 7,968 | $260K | Reduce -63.9% |
| TIP iShares Tips Bond ETF | 0.02% | 2,354 | $259K | Add +3.2% |
| PNC PNC Financial Services Group | 0.02% | 1,380 | $257K | Reduce -10.2% |
| PRMB Primo Brands Corp. | 0.02% | 8,676 | $257K | New |
| GFEB FT Vest US Equity Moderate B | 0.02% | 6,588 | $257K | No change |
| APP AppLovin Corp. Class A | 0.02% | 726 | $254K | New |
| CALM Cal-Maine Foods Inc. | 0.02% | 2,550 | $254K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 6,140 | $253K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 831 | $253K | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,774 | $253K | New |
| INTC Intel Corp. | 0.02% | 11,235 | $252K | Reduce -0.4% |
| DFAX Dimensional World Ex US Core | 0.02% | 8,556 | $251K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,608 | $251K | Add +0.8% |
| PSEP Innovator U.S. Equity Power | 0.02% | 6,030 | $247K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 2,612 | $246K | New |
| DFAE Dimensional Emerging Core Eq | 0.02% | 8,473 | $245K | Add +5.4% |
| NKE Nike Inc. Class B | 0.02% | 3,441 | $244K | Add +4.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,127 | $243K | Reduce -55.1% |
| WEC WEC Energy Group Inc. | 0.02% | 2,300 | $240K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,305 | $239K | Reduce -6.7% |
| SBUX Starbucks Corp. | 0.02% | 2,602 | $238K | Add +1.1% |
| OMC Omnicom Group | 0.02% | 3,307 | $238K | Reduce -5.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 19,870 | $237K | No change |
| CARR Carrier Global Corp. | 0.02% | 3,221 | $236K | Reduce -6.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.02% | 6,369 | $236K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 5,073 | $234K | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.02% | 1,564 | $231K | Add +0.2% |
| CSW CSW Industrials Inc. | 0.02% | 801 | $230K | No change |
| LIN Linde PLC | 0.02% | 487 | $228K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,110 | $228K | No change |
| VRNS Varonis Systems Inc. | 0.02% | 4,501 | $228K | New |
| CGIB Cap Group Intl Bond HDG | 0.02% | 9,037 | $228K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,100 | $228K | Reduce -3.9% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,550 | $225K | Reduce -66.7% |
| SUB iShares Short-Term National | 0.02% | 2,073 | $220K | New |
| CVNA Carvana Co. | 0.02% | 651 | $219K | New |
| BJAN Innovator U.S. Equity Buffer | 0.02% | 4,330 | $217K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.02% | 2,742 | $217K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 11,396 | $216K | Add +1.2% |
| EG Everest Group Ltd. | 0.02% | 636 | $216K | Reduce -4.9% |
| DISV Dimensional International SM | 0.02% | 6,519 | $215K | Reduce -5.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 975 | $213K | Reduce -44.5% |
| NUE Nucor Corp. | 0.02% | 1,625 | $211K | New |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 2,559 | $210K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 2,820 | $210K | New |
| TY Tri-Continental Corp. | 0.01% | 6,532 | $207K | New |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.01% | 7,860 | $205K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 5,952 | $205K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 971 | $205K | New |
| SEPM FT Vest US Eq Max Buf Sep | 0.01% | 6,598 | $203K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,531 | $201K | Reduce -0.6% |
| INTU Intuit Inc. | 0.01% | 255 | $201K | New |
| VERV Verve Therapeutics Inc. | 0.01% | 17,211 | $193K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 13,627 | $187K | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.01% | 12,232 | $181K | Reduce -1.2% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 17,733 | $178K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 11,314 | $162K | Add +1.4% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 13,668 | $148K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 11,055 | $144K | New |
| CRF Cornerstone Total Return | 0.01% | 14,578 | $113K | Add +4.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,323 | $112K | Reduce -25.9% |
| TIDAL TRUST II | 0.01% | 10,000 | $106K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 10,966 | $96K | Add +2.4% |
| UEC Uranium Energy Corp. | 0.01% | 14,087 | $96K | New |
| WRAP Wrap Technologies Inc. | 0.01% | 57,400 | $90K | No change |
| EU Encore Energy Corp. | 0.01% | 30,566 | $87K | New |
| NGD New Gold Inc. | 0.01% | 16,750 | $83K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 12,000 | $20K | No change |
| NUAI New Era Energy & Digital Inc. | 0.00% | 10,000 | $5K | No change |