| VTI VG Morningstar TS MKT ETF-US | 4.17% | 175,649 | $65.0M | Reduce -7.5% |
| NMM Navios Maritime Partners LP | 3.99% | 887,786 | $62.2M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 3.85% | 1,771,594 | $60.0M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 3.70% | 1,816,438 | $57.6M | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 2.52% | 1,332,666 | $39.2M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 2.21% | 347,719 | $34.4M | Add +7.2% |
| AAPL Apple Inc. | 2.02% | 108,886 | $31.5M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 1.82% | 1,023,348 | $28.3M | Add +2.7% |
| FBND Fidelity Total Bond ETF | 1.63% | 558,029 | $25.4M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 32,058 | $23.6M | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 600,008 | $21.7M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.35% | 30,711 | $21.1M | Add +4.7% |
| TOTL SS Doubleline TR Tact ETF | 1.35% | 532,256 | $21.0M | Add +3.8% |
| DLN Wisdomtree US Largecap Divid | 1.19% | 192,864 | $18.6M | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 1.10% | 90,838 | $17.1M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.08% | 176,803 | $16.9M | Add +2.2% |
| SCHK Schwab 1000 Index ETF | 1.08% | 466,270 | $16.8M | Add +3.8% |
| IAGG iShares Intl Aggregate Bond | 1.01% | 309,591 | $15.7M | Add +7.9% |
| NVDA Nvidia Corp. | 0.97% | 75,276 | $15.1M | Reduce -5.0% |
| IUSV iShares Core S&P U.S. Value | 0.95% | 134,115 | $14.8M | Add +6.2% |
| TEN Tsakos Energy Navigation Ltd. | 0.90% | 397,235 | $14.1M | Add +0.1% |
| DFAI Dimensional International Co. | 0.89% | 337,901 | $13.9M | Add +68.8% |
| IVV iShares Core S&P 500 ETF | 0.81% | 16,927 | $12.7M | Add +2.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.79% | 339,687 | $12.3M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 172,820 | $12.3M | Add +1.0% |
| MSFT Microsoft Corp. | 0.79% | 32,945 | $12.3M | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 51,478 | $12.2M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 15,935 | $11.9M | Add +7.6% |
| TSLA Tesla Inc. | 0.74% | 27,409 | $11.5M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 309,216 | $11.4M | Add +5.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 138,410 | $11.4M | Add +32.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.72% | 263,577 | $11.2M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.66% | 43,388 | $10.3M | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.66% | 213,083 | $10.3M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.63% | 71,880 | $9.8M | Add +7.1% |
| JSCP JPMorgan Short Duration Core | 0.57% | 189,754 | $8.9M | Add +2.3% |
| CPNG Coupang Inc. | 0.57% | 510,245 | $8.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 17,620 | $8.8M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.55% | 16,516 | $8.6M | Add +5.7% |
| GLDM SPDR Gold Minishares Trust | 0.53% | 104,211 | $8.3M | Add +4.2% |
| WAY Waystar Holding Corp. | 0.51% | 387,650 | $8.0M | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.51% | 66,507 | $7.9M | Add +8.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.50% | 70,323 | $7.8M | Reduce -14.9% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 129,754 | $7.7M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 21,265 | $7.6M | Add +2.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.47% | 300,275 | $7.3M | Add +5.7% |
| AVGO Broadcom Inc. | 0.47% | 19,288 | $7.3M | Add +17.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 303,669 | $7.0M | Add +23.2% |
| SCHV Schwab US Large-Cap Value | 0.44% | 197,107 | $6.9M | Add +2.3% |
| BLDR Builders Firstsource Inc. | 0.43% | 75,685 | $6.8M | Add +265.5% |
| DON Wisdomtree US Midcap Dividen | 0.43% | 117,357 | $6.6M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 18,682 | $6.6M | Reduce -23.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.42% | 208,983 | $6.5M | Add +16.2% |
| NBSD Neuberger Short Duration Inc. | 0.42% | 128,621 | $6.5M | Add +43.4% |
| SCHB Schwab US Broad Market ETF | 0.40% | 217,367 | $6.3M | Add +1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 61,816 | $6.2M | Add +43.5% |
| JNJ Johnson & Johnson | 0.39% | 24,186 | $6.1M | Add +13.4% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 99,922 | $5.9M | New |
| RAAX Vaneck Real Assets ETF | 0.37% | 145,792 | $5.8M | Add +12.3% |
| VXUS Vanguard Total Intl Stock | 0.36% | 65,787 | $5.6M | Reduce -8.5% |
| DGT SS SPDR Global Dow ETF | 0.36% | 30,391 | $5.6M | Reduce -1.3% |
| RPRX Royalty Pharma PLC Class A | 0.36% | 98,699 | $5.5M | Add +1.8% |
| SDVY First Trust Smid Cap Rising | 0.35% | 127,084 | $5.5M | Add +11.2% |
| JOET Virtus Terranova US Qual Mom | 0.33% | 110,118 | $5.1M | Reduce -6.2% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 98,105 | $5.0M | Add +2.9% |
| BLV Vanguard Long-Term Bond ETF | 0.31% | 70,909 | $4.9M | Add +14.4% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 20,019 | $4.9M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 22,245 | $4.8M | Reduce -6.6% |
| ASTS Ast Spacemobile Inc. | 0.31% | 54,150 | $4.8M | Add +32.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 14,600 | $4.8M | Add +12.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.31% | 138,026 | $4.8M | Add +35.2% |
| RDVY First Trust Rising Dividend | 0.30% | 56,920 | $4.6M | Reduce -0.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.29% | 40,003 | $4.6M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.29% | 6,329 | $4.6M | Reduce -4.0% |
| AVUV Avantis US Small Cap Value | 0.29% | 36,508 | $4.6M | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.29% | 119,705 | $4.5M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 57,326 | $4.5M | Reduce -57.7% |
| AIRR First Trust Rba American Ind | 0.28% | 33,283 | $4.4M | Add +2.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.27% | 69,991 | $4.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 84,317 | $4.3M | Add +20.6% |
| BAC Bank of America Corp. | 0.27% | 74,674 | $4.3M | Add +1.4% |
| SSGA ACTIVE TR | 0.27% | 98,006 | $4.2M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.27% | 51,223 | $4.2M | Add +3.7% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 48,284 | $4.0M | Reduce -8.2% |
| HD Home Depot Inc. | 0.25% | 11,210 | $4.0M | Add +15.3% |
| LLY Eli Lilly & Co. | 0.25% | 3,290 | $3.9M | Add +30.6% |
| GLW Corning Inc. | 0.25% | 15,311 | $3.9M | Add +14.0% |
| ZTS Zoetis Inc. | 0.25% | 53,144 | $3.8M | New |
| META Meta Platforms Inc. Class A | 0.24% | 6,717 | $3.8M | Reduce -2.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.24% | 75,643 | $3.7M | Add +95.5% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 31,104 | $3.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.23% | 24,380 | $3.6M | Add +11.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.23% | 62,406 | $3.5M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.22% | 46,153 | $3.5M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.22% | 26,862 | $3.5M | Add +1.0% |
| GLD SPDR Gold Shares | 0.22% | 9,350 | $3.4M | Add +11.3% |
| WMT Walmart Inc. | 0.22% | 30,337 | $3.4M | Reduce -1.9% |
| PAAA Pgim Aaa Clo ETF | 0.22% | 66,410 | $3.4M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 11,967 | $3.4M | Add +0.4% |
| SLDR Global X Short-Term TL ETF | 0.21% | 66,995 | $3.3M | Reduce -10.0% |
| ABBV Abbvie Inc. | 0.21% | 13,093 | $3.3M | Add +32.6% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 25,597 | $3.3M | Add +21.6% |
| LMBS First Trust Low Duration Opp | 0.21% | 65,307 | $3.3M | Add +14.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 38,619 | $3.2M | Add +8.6% |
| CAPE Doubleline Shiller Cape US | 0.21% | 99,549 | $3.2M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 37,199 | $3.2M | Reduce -4.5% |
| CVX Chevron Corp. | 0.20% | 19,210 | $3.2M | Add +14.1% |
| GEV GE Vernova Inc. | 0.20% | 2,695 | $3.2M | Add +12.0% |
| CSCO Cisco Systems Inc. | 0.20% | 26,953 | $3.2M | Add +21.4% |
| PAVE Global X US Infrastructure | 0.20% | 52,416 | $3.1M | Add +2.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.20% | 77,355 | $3.1M | Add +76.7% |
| BND Vanguard Total Bond Market | 0.19% | 40,450 | $3.0M | Add +4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 33,411 | $2.9M | Add +437.9% |
| ROUS Hartford Multifact US Eqty | 0.19% | 43,382 | $2.9M | Add +35.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 35,973 | $2.9M | Reduce -2.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.19% | 48,469 | $2.9M | Reduce -2.4% |
| OMC Omnicom Group | 0.18% | 39,404 | $2.9M | Add +8.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 31,891 | $2.8M | Reduce -21.7% |
| XDEC FT Vest US Equity Enhance & | 0.18% | 64,506 | $2.8M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.18% | 64,445 | $2.7M | Reduce -5.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.17% | 62,597 | $2.7M | Reduce -13.3% |
| MGM MGM Resorts International | 0.17% | 55,801 | $2.7M | Add +11.3% |
| IWF iShares Russell 1000 Growth | 0.17% | 21,402 | $2.7M | Reduce -0.7% |
| VPU Vanguard Utilities ETF | 0.17% | 13,498 | $2.6M | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 51,803 | $2.6M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.17% | 8,670 | $2.6M | Add +26.8% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 21,218 | $2.6M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 6,169 | $2.6M | Add +57.6% |
| CB Chubb Ltd. | 0.16% | 7,474 | $2.5M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.16% | 59,102 | $2.5M | Add +4.3% |
| IAU iShares Gold Trust | 0.16% | 32,818 | $2.5M | Add +8.2% |
| INTC Intel Corp. | 0.16% | 17,577 | $2.5M | Add +61.5% |
| FIS Fidelity National Info Serv | 0.15% | 61,512 | $2.4M | New |
| BMAR Innovator U.S. Equity Buffer | 0.15% | 40,498 | $2.3M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.15% | 2,269 | $2.3M | Reduce -6.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 7,427 | $2.3M | Reduce -6.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 45,633 | $2.3M | Add +13.2% |
| MA Mastercard Inc. Class A | 0.15% | 4,414 | $2.3M | Add +4.6% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 85,146 | $2.3M | Reduce -5.4% |
| FMAR FT Vest US Equity Buffer ETF | 0.14% | 42,752 | $2.2M | Reduce -3.0% |
| GD General Dynamics Corp. | 0.14% | 6,212 | $2.2M | Add +43.2% |
| ASX Ase Technology Holding -ADR | 0.14% | 46,840 | $2.1M | Add +15.7% |
| OUNZ Vaneck Merk Gold ETF | 0.13% | 53,894 | $2.1M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 4,314 | $2.1M | Add +103.2% |
| MUB iShares National Muni Bond E | 0.13% | 19,093 | $2.1M | Add +11.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.13% | 37,063 | $2.0M | Reduce -7.3% |
| MP MP Materials Corp. | 0.13% | 36,321 | $2.0M | Reduce -2.9% |
| GDXJ Vaneck Junior Gold Miners | 0.13% | 20,450 | $2.0M | Reduce -10.1% |
| APH Amphenol Corp. Class A | 0.13% | 11,136 | $2.0M | Add +4.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 13,595 | $2.0M | Add +29.7% |
| IBB iShares Biotechnology ETF | 0.13% | 10,264 | $2.0M | Reduce -0.8% |
| VAW Vanguard Materials ETF | 0.12% | 8,493 | $1.9M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 19,912 | $1.9M | Add +0.2% |
| VDE Vanguard Energy ETF | 0.12% | 12,784 | $1.9M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.12% | 3,704 | $1.9M | Add +8.9% |
| BALT Inn Defined Wealth Shield | 0.12% | 53,808 | $1.8M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 34,911 | $1.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 6,000 | $1.8M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.12% | 1,695 | $1.8M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.12% | 1,918 | $1.8M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.12% | 3,084 | $1.8M | Add +49.1% |
| CMI Cummins Inc. | 0.11% | 2,486 | $1.8M | Add +35.2% |
| XLK SS Technology Select Sector | 0.11% | 9,260 | $1.8M | Reduce -7.2% |
| WCMI FT WCM International ETF | 0.11% | 89,993 | $1.8M | Add +51.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.11% | 20,513 | $1.8M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.11% | 12,969 | $1.8M | Add +17.3% |
| UNP Union Pacific Corp. | 0.11% | 6,439 | $1.8M | Add +25.0% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.11% | 48,795 | $1.8M | Add +1.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.11% | 46,483 | $1.7M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.11% | 32,508 | $1.7M | Add +8.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.11% | 79,487 | $1.7M | Add +2.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 45,229 | $1.7M | Add +9.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 27,610 | $1.7M | Add +3.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 35,597 | $1.7M | Add +64.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 12,401 | $1.7M | Add +129.0% |
| MRVL Marvell Technology Inc. | 0.11% | 5,621 | $1.7M | Add +29.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 10,553 | $1.7M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.11% | 4,589 | $1.7M | Add +17.4% |
| PMAR Innovator U.S. Equity Power | 0.11% | 34,630 | $1.7M | Reduce -7.4% |
| MU Micron Technology Inc. | 0.11% | 1,431 | $1.7M | Reduce -0.7% |
| AMLP Alerian MLP ETF | 0.11% | 31,830 | $1.7M | Reduce -2.1% |
| CEF Sprott Physical Gold and Sil | 0.10% | 39,838 | $1.6M | Reduce -6.3% |
| NFLX Netflix Inc. | 0.10% | 22,403 | $1.6M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.10% | 5,852 | $1.6M | Add +16.4% |
| V Visa Inc. Class A | 0.10% | 4,568 | $1.6M | Reduce -46.4% |
| ORCL Oracle Corp. | 0.10% | 10,660 | $1.6M | Add +7.8% |
| WMB Williams Cos Inc. | 0.10% | 21,009 | $1.6M | Add +59.8% |
| AFL Aflac Inc. | 0.10% | 13,311 | $1.6M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 30,530 | $1.5M | Reduce -7.3% |
| XRAY Dentsply Sirona Inc. | 0.10% | 145,000 | $1.5M | No change |
| APD Air Products & Chemicals Inc. | 0.10% | 5,242 | $1.5M | Add +4.8% |
| FMHI First Trust Municipal High I | 0.10% | 31,677 | $1.5M | Add +3.4% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 6,764 | $1.5M | Reduce -13.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 16,936 | $1.5M | Reduce -1.0% |
| PPA Invesco Aerospace & Defense | 0.10% | 8,581 | $1.5M | Reduce -9.3% |
| RTX RTX Corp. | 0.10% | 7,893 | $1.5M | Add +40.0% |
| SPCX Space Exploration Techn Class A | 0.09% | 8,614 | $1.5M | New |
| PM Philip Morris International | 0.09% | 8,058 | $1.5M | Add +26.8% |
| SO The Southern Co. | 0.09% | 15,198 | $1.5M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.09% | 5,967 | $1.4M | Reduce -2.9% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.09% | 38,770 | $1.4M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 7,034 | $1.4M | Add +0.2% |
| IOO iShares Global 100 ETF | 0.09% | 10,124 | $1.4M | No change |
| SLV iShares Silver Trust | 0.09% | 25,713 | $1.4M | Reduce -0.5% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 25,834 | $1.4M | Add +52.5% |
| MS Morgan Stanley | 0.09% | 6,471 | $1.4M | Add +33.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 28,765 | $1.3M | New |
| NET Cloudflare Inc. Class A | 0.09% | 5,404 | $1.3M | Add +8.5% |
| PNC PNC Financial Services Group | 0.08% | 5,224 | $1.3M | Add +273.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,442 | $1.3M | Add +8.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 36,210 | $1.3M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.08% | 14,602 | $1.3M | Add +73.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 4,589 | $1.3M | Reduce -0.5% |
| VCRM Vanguard Core Tax-Ex Bond | 0.08% | 16,288 | $1.2M | Add +13.2% |
| MARM Ftvestus Max Buff ETF March | 0.08% | 36,212 | $1.2M | No change |
| PXF Invesco Rafi Developed Marke | 0.08% | 16,070 | $1.2M | Add +25.6% |
| XLV SS Health Care Select Sector | 0.08% | 7,635 | $1.2M | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 0.08% | 15,978 | $1.2M | Reduce -0.3% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 24,401 | $1.2M | Add +374.6% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 7,775 | $1.2M | Add +3.3% |
| MDT Medtronic PLC | 0.08% | 15,411 | $1.2M | Add +9.3% |
| GRMN Garmin Ltd. | 0.08% | 5,071 | $1.2M | Add +51.3% |
| ABT Abbott Laboratories | 0.08% | 13,153 | $1.2M | Add +19.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 4,907 | $1.2M | Reduce -0.4% |
| IDCC Interdigital Inc. | 0.08% | 4,165 | $1.2M | Reduce -0.3% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 2,972 | $1.2M | Reduce -13.3% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 12,528 | $1.2M | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 0.07% | 11,894 | $1.1M | Add +0.9% |
| UTES Virtus Reaves Utilities ETF | 0.07% | 14,013 | $1.1M | Add +25.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 3,755 | $1.1M | Reduce -5.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.07% | 28,442 | $1.1M | Add +28.2% |
| AGI Alamos Gold Inc. Class A | 0.07% | 37,187 | $1.1M | Add +8.1% |
| UBS UBS Group AG-Reg | 0.07% | 22,669 | $1.1M | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 7,971 | $1.1M | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 32,354 | $1.1M | Add +20.1% |
| FCX Freeport-McMoran Inc. | 0.07% | 17,125 | $1.1M | Add +28.3% |
| IVE iShares S&P 500 Value ETF | 0.07% | 4,743 | $1.1M | Add +307.1% |
| SIL Global X Silver Miners ETF | 0.07% | 13,660 | $1.1M | Reduce -0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 12,690 | $1.0M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.07% | 2,436 | $1.0M | Add +133.6% |
| ADP Automatic Data Processing | 0.07% | 4,622 | $1.0M | Add +40.7% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 7,813 | $1.0M | Reduce -4.1% |
| AXP American Express Co. | 0.07% | 3,044 | $1.0M | Add +19.6% |
| FCG First Trust Natural Gas ETF | 0.07% | 38,620 | $1.0M | Reduce -6.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.07% | 37,844 | $1.0M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.06% | 19,936 | $1.0M | Add +30.9% |
| QCOM Qualcomm Inc. | 0.06% | 5,308 | $981K | Reduce -14.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 21,105 | $974K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 14,208 | $966K | New |
| C Citigroup Inc. | 0.06% | 6,868 | $961K | Add +7.9% |
| OBIL F/M US Treasury 12 Month Bil | 0.06% | 19,202 | $960K | Reduce -46.1% |
| VNLA Janus Henderson Short Durati | 0.06% | 19,578 | $957K | Add +202.4% |
| ITW Illinois Tool Works | 0.06% | 3,514 | $950K | Add +43.4% |
| LOW Lowe's Cos Inc. | 0.06% | 4,309 | $950K | Reduce -6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 8,629 | $941K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 9,759 | $939K | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,430 | $938K | Reduce -6.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.06% | 20,035 | $936K | Add +12.5% |
| IEZ iShares U.S. Oil Equipment & | 0.06% | 34,647 | $932K | Reduce -6.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 8,957 | $931K | Reduce -36.1% |
| SHEL Shell PLC-ADR | 0.06% | 11,937 | $926K | No change |
| PH Parker Hannifin Corp. | 0.06% | 929 | $909K | Add +28.3% |
| TD Toronto-Dominion Bank | 0.06% | 7,415 | $900K | Reduce -2.4% |
| DBC Invesco DB Commodity Index T | 0.06% | 33,755 | $900K | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,476 | $899K | Add +56.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.06% | 12,894 | $896K | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.06% | 2,042 | $885K | Add +49.6% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 51,308 | $881K | Add +99.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 18,176 | $880K | Add +24.7% |
| VT Vanguard Tot World STK ETF | 0.06% | 5,602 | $879K | Add +11.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 4,860 | $868K | No change |
| ROST Ross Stores Inc. | 0.06% | 4,068 | $866K | Reduce -57.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 18,095 | $863K | Reduce -2.0% |
| REZ Ishars Res and Multi Reales | 0.06% | 9,106 | $862K | Add +5.5% |
| AGNC AGNC Investment Corp. | 0.06% | 78,822 | $859K | Reduce -14.0% |
| PVAL Putnam Focused LRG Cap Value | 0.05% | 16,770 | $854K | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 5,748 | $852K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.05% | 5,940 | $850K | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.05% | 6,511 | $845K | Add +4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 8,915 | $817K | Reduce -4.6% |
| DUK Duke Energy Corp. | 0.05% | 6,383 | $808K | Add +8.9% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 35,396 | $806K | Add +63.5% |
| PFE Pfizer Inc. | 0.05% | 33,453 | $806K | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,777 | $804K | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 4,905 | $803K | Add +2.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 14,179 | $801K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.05% | 9,351 | $773K | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,644 | $768K | Add +10.5% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.05% | 26,636 | $763K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 11,303 | $760K | Add +80.8% |
| KLAC KLA Corp. | 0.05% | 2,516 | $759K | New |
| LIN Linde PLC | 0.05% | 1,460 | $758K | Add +61.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,063 | $754K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.05% | 6,305 | $739K | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 4,885 | $722K | Add +2.4% |
| VHT Vanguard Health Care ETF | 0.05% | 2,374 | $710K | Reduce -11.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,074 | $707K | Reduce -10.9% |
| CASY Casey's General Stores Inc. | 0.05% | 888 | $706K | No change |
| CORO Ish Intl CTRY Rot Act ETF | 0.05% | 19,262 | $705K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 9,204 | $701K | New |
| MMM 3M Co. | 0.04% | 4,307 | $697K | Reduce -18.7% |
| ROBT First Trust Nasdaq Artificia | 0.04% | 12,323 | $693K | No change |
| DC Dakota Gold Corp. | 0.04% | 162,435 | $692K | No change |
| SKYY First Trust Cloud Computing | 0.04% | 5,140 | $692K | Reduce -8.9% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.04% | 14,968 | $687K | No change |
| PEG Public Service Enterprise GP | 0.04% | 8,363 | $679K | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 11,267 | $673K | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 332 | $660K | Reduce -7.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.04% | 11,896 | $655K | Reduce -3.2% |
| PAPR Innovator U.S. Equity Power | 0.04% | 15,450 | $652K | No change |
| PJAN Innovator U.S. Equity Power | 0.04% | 13,050 | $646K | No change |
| PMAY Innovator U.S. Equity Power | 0.04% | 15,472 | $639K | Reduce -3.2% |
| MO Altria Group Inc. | 0.04% | 8,744 | $629K | Reduce -0.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 6,194 | $628K | Add +6.0% |
| TGT Target Corp. | 0.04% | 4,789 | $625K | Add +2.9% |
| QTUM Defiance Quantum ETF | 0.04% | 3,744 | $619K | Add +78.3% |
| URTH iShares MSCI World ETF | 0.04% | 3,029 | $614K | No change |
| SCOP Sprott Physical Copper Trust | 0.04% | 53,558 | $610K | New |
| SCHO Schwab Short-Term US Treas | 0.04% | 25,083 | $606K | Add +0.0% |
| ADI Analog Devices Inc. | 0.04% | 1,507 | $598K | Add +139.6% |
| AZN Astrazeneca PLC | 0.04% | 3,152 | $598K | Add +6.4% |
| IYW iShares Ustechnology ETF | 0.04% | 2,368 | $597K | Reduce -14.4% |
| DHS Wisdomtree US High Dividend | 0.04% | 5,252 | $597K | Reduce -0.2% |
| MSEX Middlesex Water Co. | 0.04% | 10,580 | $594K | Add +0.1% |
| XLF SS Financial Select Sector | 0.04% | 10,988 | $589K | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 10,104 | $588K | Add +0.1% |
| ZJUL Innovator Edp ETF 1 YR July | 0.04% | 19,490 | $584K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.04% | 11,047 | $582K | New |
| SPGI S&P Global Inc. | 0.04% | 1,428 | $582K | Reduce -57.8% |
| EMLP First Trust North American E | 0.04% | 13,276 | $578K | Reduce -5.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 11,498 | $573K | New |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,699 | $569K | Add +82.3% |
| TJUL Innovator Equity Defined Pro | 0.04% | 18,618 | $563K | Reduce -9.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 5,500 | $562K | New |
| NSC Norfolk Southern Corp. | 0.04% | 1,784 | $561K | Add +63.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.04% | 16,594 | $561K | Reduce -15.9% |
| AVEX Aevex Corp. Class A | 0.04% | 26,800 | $560K | New |
| MUNY Vanguard NY Tax-Ex Bond | 0.04% | 5,345 | $556K | Add +77.8% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 18,878 | $555K | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,601 | $547K | Reduce -1.9% |
| DOV Dover Corp. | 0.03% | 2,426 | $544K | Reduce -2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 5,470 | $537K | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.03% | 1,054 | $537K | Reduce -14.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 702 | $536K | Reduce -9.2% |
| CGIB Cap Group Intl Bond HDG | 0.03% | 20,980 | $536K | Reduce -2.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 11,061 | $534K | Reduce -6.3% |
| GWW WW Grainger Inc. | 0.03% | 390 | $531K | Reduce -1.0% |
| WDC Western Digital Corp. | 0.03% | 825 | $527K | Reduce -15.1% |
| FLOT iShares Floating Rate Bond E | 0.03% | 10,293 | $525K | Add +24.4% |
| APO Apollo Global Management Inc. | 0.03% | 4,411 | $522K | New |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.03% | 13,976 | $519K | Reduce -2.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,021 | $517K | Add +9.4% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 4,454 | $515K | Add +3.5% |
| TEL Te Connectivity PLC | 0.03% | 2,553 | $515K | New |
| RITM Rithm Capital Corp. | 0.03% | 54,685 | $513K | Reduce -8.4% |
| NEM Newmont Corp. | 0.03% | 5,497 | $513K | Reduce -0.5% |
| MBB iShares MBS ETF | 0.03% | 5,422 | $513K | Add +120.1% |
| DAL Delta Air Lines Inc. | 0.03% | 5,428 | $508K | New |
| DBA Invesco DB Agriculture Fund | 0.03% | 19,050 | $508K | Add +6.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,274 | $507K | Add +18.8% |
| SBUX Starbucks Corp. | 0.03% | 4,936 | $504K | Reduce -0.7% |
| SGVT Schwab Govt Money Market ETF | 0.03% | 4,975 | $501K | New |
| PLX Protalix Biotherapeutics Inc. | 0.03% | 214,100 | $499K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 9,772 | $492K | Add +1.1% |
| KXI iShares Global Consumer Stap | 0.03% | 7,264 | $491K | Add +28.4% |
| TRV The Travelers Cos Inc. | 0.03% | 1,485 | $490K | New |
| SYY Sysco Corp. | 0.03% | 5,864 | $490K | Add +4.4% |
| HON Honeywell International Inc. | 0.03% | 2,176 | $487K | Reduce -52.1% |
| PLD Prologis Inc. | 0.03% | 3,569 | $484K | Add +14.8% |
| IHI iShares U.S. Medical Devices | 0.03% | 9,776 | $483K | Reduce -12.8% |
| HONA Honeywell Aerospace Inc. | 0.03% | 2,176 | $481K | Reduce -52.1% |
| PIT Vaneck Commodity Strat ETF | 0.03% | 7,171 | $473K | Add +102.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 4,124 | $469K | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 10,303 | $467K | Reduce -36.1% |
| IJAN Innovator International Deve | 0.03% | 12,267 | $467K | No change |
| IMAY Innov Intl Dev PB ETF - May | 0.03% | 14,545 | $461K | New |
| GAPR FT Vest US Equity Moderate B | 0.03% | 11,066 | $461K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 8,159 | $461K | Reduce -31.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,863 | $460K | Add +0.1% |
| ET Energy Transfer LP | 0.03% | 23,952 | $458K | Add +11.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 18,420 | $452K | Reduce -4.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 7,700 | $450K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 9,840 | $449K | No change |
| IAPR Innovator International Deve | 0.03% | 13,425 | $446K | Add +106.1% |
| UBER Uber Technologies Inc. | 0.03% | 6,178 | $446K | Add +94.2% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.03% | 15,765 | $445K | No change |
| XLC SS Comm Select Sector SPDR | 0.03% | 4,147 | $444K | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,730 | $442K | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,589 | $439K | New |
| SPUS SP Funds S&P Sharia Indu Exc | 0.03% | 7,620 | $438K | Add +0.0% |
| NYF iShares New York Muni Bond E | 0.03% | 8,117 | $438K | Add +112.2% |
| PNOV Innovator U.S. Equity Power | 0.03% | 9,800 | $435K | No change |
| MAR Marriott International Class A | 0.03% | 1,172 | $434K | Add +1.2% |
| BAPR Innovator U.S. Equity Buffer | 0.03% | 8,085 | $431K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 9,396 | $428K | Reduce -3.4% |
| SHLD Global X Defense Tech ETF | 0.03% | 7,139 | $426K | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.03% | 15,448 | $426K | No change |
| PNR Pentair PLC | 0.03% | 5,485 | $420K | Reduce -3.4% |
| PFN PIMCO Income Strategy FD II | 0.03% | 58,678 | $418K | Add +9.9% |
| DE Deere & Co. | 0.03% | 658 | $418K | Add +2.2% |
| ALLW State Street Brgwtr All WTHR | 0.03% | 14,268 | $418K | New |
| NUE Nucor Corp. | 0.03% | 1,864 | $415K | Add +4.5% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.03% | 17,528 | $410K | No change |
| GJAN FT Vest US Equity Moderate B | 0.03% | 9,072 | $408K | No change |
| GRWG Growgeneration Corp. | 0.03% | 275,847 | $408K | No change |
| D Dominion Energy Inc. | 0.03% | 5,973 | $408K | Add +20.3% |
| TT Trane Technologies PLC | 0.03% | 830 | $408K | Add +16.6% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.03% | 10,322 | $407K | No change |
| T AT&T Inc. | 0.03% | 19,552 | $405K | Reduce -2.8% |
| FDX FedEx Corp. | 0.03% | 1,291 | $404K | Reduce -12.2% |
| SOXX iShares Semiconductor ETF | 0.03% | 629 | $403K | Reduce -14.3% |
| CVS CVS Health Corp. | 0.03% | 3,890 | $402K | Add +23.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,488 | $402K | New |
| TIP iShares Tips Bond ETF | 0.03% | 3,635 | $398K | Add +15.1% |
| STX Seagate Technology Holdings | 0.03% | 412 | $398K | Reduce -26.7% |
| KMAY Innovator US SC PB ETF - May | 0.03% | 13,024 | $396K | New |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.03% | 14,410 | $395K | Add +83.3% |
| WEC WEC Energy Group Inc. | 0.03% | 3,366 | $393K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 3,576 | $392K | Add +4.4% |
| VIS Vanguard Industrials ETF | 0.03% | 1,083 | $390K | Add +1.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.03% | 7,741 | $390K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,497 | $386K | Reduce -3.4% |
| AUGM FT Vest US Eq Max Buf Aug | 0.02% | 10,986 | $385K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 7,066 | $385K | Reduce -9.5% |
| CL Colgate-Palmolive Co. | 0.02% | 4,185 | $384K | Add +6.1% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,134 | $383K | Add +8.8% |
| DRI Darden Restaurants Inc. | 0.02% | 1,860 | $383K | New |
| SNA Snap-on Inc. | 0.02% | 941 | $379K | Reduce -1.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 4,464 | $378K | Add +1.7% |
| WELL Welltower Inc. | 0.02% | 1,658 | $376K | Reduce -8.4% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 9,840 | $376K | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.02% | 3,289 | $376K | Add +10.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,448 | $372K | Add +8.6% |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 7,762 | $371K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,783 | $361K | Reduce -11.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 7,096 | $358K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,869 | $357K | No change |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.02% | 13,385 | $357K | New |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 6,680 | $352K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,147 | $351K | Reduce -27.3% |
| LDOS Leidos Holdings Inc. | 0.02% | 3,394 | $349K | New |
| INTU Intuit Inc. | 0.02% | 1,336 | $349K | Add +129.2% |
| GILD Gilead Sciences Inc. | 0.02% | 2,746 | $347K | Reduce -6.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 5,785 | $347K | Add +11.9% |
| FGD First Trust DJ GL Sel DVD | 0.02% | 10,806 | $346K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.02% | 356 | $342K | Add +7.5% |
| HLAL Wahed Ftse USA Shariah ETF | 0.02% | 4,786 | $342K | Reduce -0.0% |
| GOVI Invesco Equal Weight 0-30 YR | 0.02% | 5,660 | $341K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 1,135 | $341K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 5,509 | $337K | Reduce -17.6% |
| LUV Southwest Airlines Co. | 0.02% | 6,529 | $336K | Add +14.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.02% | 7,116 | $335K | No change |
| KFEB Inov US SML Cap P Bu ETF - F | 0.02% | 10,655 | $331K | No change |
| AIQ Global X Art Intel & Tech | 0.02% | 5,000 | $328K | Reduce -2.6% |
| HRL Hormel Foods Corp. | 0.02% | 13,198 | $328K | Reduce -1.7% |
| COP Conocophillips | 0.02% | 3,118 | $324K | Reduce -2.0% |
| GSY Invesco Ultra Short Duration | 0.02% | 6,434 | $323K | Reduce -6.5% |
| HDV iShares Core High Dividend E | 0.02% | 11,765 | $322K | Reduce -13.0% |
| NJAN Innovator Growth 100 Power B | 0.02% | 5,460 | $322K | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.02% | 7,045 | $321K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,562 | $321K | Add +0.4% |
| MCK McKesson Corp. | 0.02% | 424 | $320K | Reduce -8.2% |
| VFH Vanguard Financials ETF | 0.02% | 2,419 | $318K | Add +0.0% |
| SPSK SP Funds Dow Jones Global Su | 0.02% | 17,602 | $317K | Add +0.1% |
| TRGP Targa Resources Corp. | 0.02% | 1,182 | $317K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,709 | $317K | Reduce -1.8% |
| BA The Boeing Co. | 0.02% | 1,462 | $316K | Add +15.6% |
| PPL PPL Corp. | 0.02% | 8,698 | $316K | New |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.02% | 8,784 | $315K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 2,082 | $315K | Add +12.5% |
| NKE Nike Inc. Class B | 0.02% | 7,566 | $311K | Add +18.2% |
| CME Cme Group Inc. | 0.02% | 1,384 | $306K | New |
| CCL Carnival Corp. Ltd. | 0.02% | 10,685 | $305K | Reduce -4.5% |
| PFF iShares Preferred & Income S | 0.02% | 9,997 | $305K | Reduce -0.2% |
| LYFT LYFT Inc. Class A | 0.02% | 20,838 | $304K | Reduce -1.4% |
| AEP American Electric Power | 0.02% | 2,216 | $303K | Add +31.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 11,391 | $302K | New |
| EQIX Equinix Inc. | 0.02% | 290 | $302K | Add +9.0% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,656 | $302K | Add +0.4% |
| SRE Sempra | 0.02% | 3,258 | $302K | New |
| URGN Urogen Pharma Ltd. | 0.02% | 8,190 | $301K | Reduce -61.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,974 | $300K | Reduce -9.4% |
| GMAY FT Vest U.S. Equity Moderate | 0.02% | 6,870 | $296K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 7,789 | $296K | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.02% | 707 | $293K | Add +0.7% |
| UTF Cohen & Steers Infrastructur | 0.02% | 10,628 | $293K | Add +19.3% |
| GFEB FT Vest US Equity Moderate B | 0.02% | 6,658 | $293K | Add +7.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.02% | 6,586 | $293K | Reduce -2.4% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.02% | 5,032 | $292K | Add +0.2% |
| CSX CSX Corp. | 0.02% | 6,115 | $291K | Add +9.7% |
| SPPP Sprott Physical Platinum And | 0.02% | 23,250 | $289K | Add +30.4% |
| ALGN Align Technology Inc. | 0.02% | 1,715 | $289K | Reduce -5.3% |
| OEF iShares S&P 100 ETF | 0.02% | 790 | $289K | Reduce -0.8% |
| WPC WP Carey Inc. | 0.02% | 4,023 | $288K | Add +0.7% |
| FVD First Trust Value Line DVD | 0.02% | 5,936 | $286K | No change |
| AVEM Avantis Emerging Markets Eq | 0.02% | 2,952 | $285K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 3,217 | $285K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 1,002 | $282K | Add +47.8% |
| CALM Cal-Maine Foods Inc. | 0.02% | 3,500 | $282K | New |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 3,051 | $281K | New |
| CRON Cronos Group Inc. | 0.02% | 100,470 | $279K | No change |
| ZMAY Innovator Edp ETF -1 YR May | 0.02% | 10,730 | $279K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,668 | $278K | Add +10.6% |
| THRO iShares U.S. Thematic Rotati | 0.02% | 6,403 | $276K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 14,479 | $276K | Add +1.3% |
| PSEP Innovator U.S. Equity Power | 0.02% | 5,986 | $276K | Reduce -5.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 2,875 | $273K | No change |
| IALT Ishrs SYS Alt Act ETF | 0.02% | 9,675 | $271K | New |
| KWEB Kranesh Csi China Internet | 0.02% | 11,075 | $271K | Reduce -0.9% |
| AVB Avalonbay Communities Inc. | 0.02% | 1,426 | $269K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 27,358 | $268K | Add +21.6% |
| DOGG FT Vest Djia Dogs 10 Target | 0.02% | 12,570 | $268K | No change |
| FAST Fastenal Co. | 0.02% | 5,567 | $267K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 5,942 | $267K | Reduce -0.3% |
| IAUM iShares Gold Trust Micro | 0.02% | 6,650 | $266K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 530 | $266K | Reduce -74.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 617 | $263K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 912 | $260K | Reduce -7.5% |
| CTVA Corteva Inc. | 0.02% | 3,048 | $258K | Reduce -2.0% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 2,895 | $256K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,689 | $256K | Reduce -87.3% |
| BJAN Innovator U.S. Equity Buffer | 0.02% | 4,330 | $255K | No change |
| PGR Progressive Corp. | 0.02% | 1,165 | $255K | Reduce -6.7% |
| EEM iShares MSCI Emerging Market | 0.02% | 3,712 | $254K | Reduce -6.4% |
| DVN Devon Energy Corp. | 0.02% | 6,133 | $253K | Add +27.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,751 | $253K | Reduce -68.0% |
| COPX Global X Copper Miners ETF | 0.02% | 3,290 | $253K | Reduce -20.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,299 | $251K | Add +0.2% |
| HODL Vaneck Bitcoin ETF | 0.02% | 15,041 | $250K | Add +3.8% |
| IJUN Innov Intl Dev PB ETF - June | 0.02% | 7,995 | $249K | New |
| INDA iShares MSCI India ETF | 0.02% | 5,041 | $249K | New |
| GSEP FT Vest US Equity Moderate B | 0.02% | 6,047 | $248K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 17,796 | $247K | Reduce -5.0% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 871 | $247K | Reduce -1.3% |
| DELL Dell Technologies -C | 0.02% | 572 | $247K | New |
| CRF Cornerstone Total Return | 0.02% | 34,093 | $245K | Add +25.9% |
| TFC Truist Financial Corp. | 0.02% | 4,911 | $245K | Add +8.2% |
| CAH Cardinal Health Inc. | 0.02% | 1,014 | $241K | Add +0.2% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.02% | 8,695 | $240K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.02% | 4,905 | $239K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,538 | $237K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,171 | $235K | Reduce -2.0% |
| CPER United States Copper Index | 0.02% | 6,225 | $235K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,243 | $234K | Add +3.1% |
| CARR Carrier Global Corp. | 0.01% | 3,169 | $232K | New |
| DHR Danaher Corp. | 0.01% | 1,213 | $231K | Reduce -70.6% |
| GPC Genuine Parts Co. | 0.01% | 1,955 | $231K | Reduce -38.4% |
| HPI John Hancock Prefer Inc. | 0.01% | 14,154 | $229K | Add +25.0% |
| AWK American Water Works Co. Inc. | 0.01% | 1,729 | $227K | Add +2.7% |
| AVDE Avantis International Equity | 0.01% | 2,544 | $227K | New |
| EINC Vaneck Energy Income ETF | 0.01% | 1,896 | $226K | New |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.01% | 8,205 | $226K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,471 | $225K | Reduce -37.9% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.01% | 5,497 | $225K | No change |
| CSW CSW Industrials Inc. | 0.01% | 804 | $224K | No change |
| GOF Guggenheim Strategic Opport | 0.01% | 20,418 | $223K | Add +34.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 3,297 | $223K | New |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.01% | 8,450 | $222K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.01% | 8,515 | $221K | No change |
| IFEB Innovator Intl D PB ETF-Feb | 0.01% | 7,040 | $220K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 760 | $219K | New |
| XLB SS Materials Select Sector | 0.01% | 4,281 | $218K | New |
| SEPM FT Vest US Eq Max Buf Sep | 0.01% | 6,598 | $217K | No change |
| TY Tri-Continental Corp. | 0.01% | 6,286 | $216K | New |
| YDEC FT Vest International Equity | 0.01% | 7,840 | $216K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,946 | $215K | Add +2.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 5,364 | $215K | New |
| KMAR Invtr US S CP PR BFR ETF - M | 0.01% | 6,690 | $215K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 606 | $215K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,827 | $215K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 2,790 | $214K | New |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,116 | $213K | New |
| FAI FT Bloomberg AI ETF | 0.01% | 3,889 | $212K | New |
| FPX First Trust US Equity Opport | 0.01% | 1,026 | $212K | New |
| VFMO Vanguard US Momentum Factor | 0.01% | 844 | $211K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 1,640 | $210K | New |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 2,742 | $210K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 611 | $209K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 1,526 | $208K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 2,232 | $206K | Reduce -12.4% |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 3,865 | $206K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 500 | $205K | New |
| BE Bloom Energy Corp. Class A | 0.01% | 674 | $204K | New |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 5,000 | $204K | New |
| BNY Bank of New York Mellon Corp. | 0.01% | 1,394 | $202K | New |
| MCO Moody's Corp. | 0.01% | 443 | $201K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 11,753 | $196K | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.01% | 12,353 | $191K | Reduce -10.2% |
| VALE Vale SA-SP ADR | 0.01% | 12,114 | $182K | New |
| BULL Webull Corp. | 0.01% | 22,500 | $147K | No change |
| SND Smart Sand Inc. | 0.01% | 27,250 | $137K | Add +2.5% |
| PGX Invesco Preferred ETF | 0.01% | 11,015 | $119K | Add +1.4% |
| RCAT Red Cat Holdings Inc. | 0.01% | 10,206 | $109K | New |
| WRAP Wrap Technologies Inc. | 0.00% | 47,400 | $61K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 12,000 | $9K | No change |