| LLY Eli Lilly & Co. | 22.12% | 236,056 | $184.0M | Add +0.5% |
| AAPL Apple Inc. | 5.01% | 203,185 | $41.7M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 4.43% | 646,133 | $36.8M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 3.67% | 49,205 | $30.6M | Reduce -2.4% |
| PEP Pepsico Inc. | 2.37% | 149,431 | $19.7M | Add +0.1% |
| RVTY Revvity Inc. | 2.17% | 186,671 | $18.1M | No change |
| AMZN Amazon.com Inc. | 1.89% | 71,570 | $15.7M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 1.88% | 261,093 | $15.7M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.85% | 50,663 | $15.4M | Reduce -7.8% |
| NVDA Nvidia Corp. | 1.71% | 90,160 | $14.2M | Reduce -1.9% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.56% | 217,743 | $13.0M | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.53% | 34,707 | $12.7M | Add +5.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.48% | 226,236 | $12.3M | Add +11.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.41% | 290,232 | $11.8M | Add +3.3% |
| MSFT Microsoft Corp. | 1.37% | 22,935 | $11.4M | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 1.14% | 221,212 | $9.5M | Add +16.5% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 45,225 | $9.3M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 16,804 | $8.2M | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.96% | 96,035 | $8.0M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 58,790 | $7.8M | Reduce -8.2% |
| DGS Wisdomtree Em Small Cap | 0.89% | 133,453 | $7.4M | Reduce -3.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.88% | 71,513 | $7.4M | Add +29.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 146,601 | $7.2M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 25,049 | $7.0M | Add +3.0% |
| TSLA Tesla Inc. | 0.83% | 21,727 | $6.9M | Reduce -7.0% |
| DEM Wisdomtree Emerging Markets | 0.78% | 143,904 | $6.5M | Reduce 0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.74% | 21,719 | $6.2M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 11,883 | $6.1M | No change |
| BNL Broadstone Net Lease Inc. | 0.72% | 371,261 | $6.0M | Reduce -1.1% |
| PAVE Global X US Infrastructure | 0.66% | 126,329 | $5.5M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.66% | 7,452 | $5.5M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 0.65% | 84,983 | $5.4M | Add +5.2% |
| DES Wisdomtree US Smallcap Divid | 0.64% | 168,108 | $5.3M | Reduce -2.0% |
| MLPA Global X MLP ETF | 0.63% | 103,636 | $5.2M | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 64,067 | $4.7M | Add +2.0% |
| DON Wisdomtree US Midcap Dividen | 0.53% | 88,710 | $4.4M | Reduce -4.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.53% | 57,618 | $4.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 6 | $4.4M | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.52% | 53,525 | $4.4M | Reduce -2.6% |
| AVES Avantis Emerging Markets Val | 0.50% | 78,104 | $4.2M | Add +2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.50% | 34,844 | $4.1M | Add +29.6% |
| AVUV Avantis US Small Cap Value | 0.49% | 44,467 | $4.1M | Reduce -6.5% |
| AIRR First Trust Rba American Ind | 0.47% | 48,482 | $3.9M | Add +8.1% |
| VFH Vanguard Financials ETF | 0.47% | 30,569 | $3.9M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 16,058 | $3.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 5,876 | $3.6M | Reduce -9.2% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 56,656 | $3.6M | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 119,109 | $3.6M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.43% | 34,247 | $3.6M | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 0.41% | 19,267 | $3.4M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 5,990 | $3.3M | Reduce -8.8% |
| VNQ Vanguard Real Estate ETF | 0.39% | 36,628 | $3.3M | Reduce -8.5% |
| AIQ Global X Art Intel & Tech | 0.39% | 74,649 | $3.3M | Add +9.7% |
| EFA iShares MSCI Eafe ETF | 0.38% | 35,643 | $3.2M | Add +53.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 17,495 | $3.1M | Add +8.7% |
| SUB iShares Short-Term National | 0.37% | 28,812 | $3.1M | Add +4.8% |
| NYF iShares New York Muni Bond E | 0.36% | 58,225 | $3.0M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 17,859 | $2.9M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 34,703 | $2.9M | Reduce -18.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 30,924 | $2.8M | Add +11.5% |
| AVDE Avantis International Equity | 0.33% | 37,323 | $2.8M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.33% | 34,483 | $2.7M | Add +14.9% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 19,471 | $2.6M | Add +0.1% |
| AVLV Avantis US Large Cap Value | 0.31% | 38,307 | $2.6M | Reduce -6.9% |
| BND Vanguard Total Bond Market | 0.31% | 35,312 | $2.6M | Reduce -30.5% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 18,884 | $2.6M | No change |
| AMLP Alerian MLP ETF | 0.31% | 52,021 | $2.5M | No change |
| ITW Illinois Tool Works | 0.30% | 10,241 | $2.5M | No change |
| PGX Invesco Preferred ETF | 0.27% | 203,478 | $2.3M | Reduce -18.1% |
| IWF iShares Russell 1000 Growth | 0.27% | 5,297 | $2.2M | Add +20.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 51,821 | $2.2M | Add +13.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 26,210 | $2.2M | Add +7.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 71,807 | $2.2M | Add +16.2% |
| IDV iShares International Select | 0.26% | 61,923 | $2.1M | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.25% | 15,883 | $2.1M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 22,445 | $2.1M | No change |
| FLOT iShares Floating Rate Bond E | 0.25% | 41,192 | $2.1M | Reduce -10.2% |
| EWX State Street SPDR S&P Emergi | 0.25% | 33,645 | $2.1M | Add +34.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 24,374 | $2.0M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.24% | 2,018 | $2.0M | Add +10.3% |
| SCHH Schwab US REIT ETF | 0.24% | 93,169 | $2.0M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,568 | $1.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 38,807 | $1.9M | Add +0.8% |
| DFAT Dimensional US Target Value | 0.23% | 35,159 | $1.9M | Reduce -8.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 25,204 | $1.8M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.19% | 23,088 | $1.6M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,750 | $1.6M | Reduce -8.2% |
| TXN Texas Instruments Inc. | 0.18% | 7,033 | $1.5M | No change |
| DLN Wisdomtree US Largecap Divid | 0.17% | 17,369 | $1.4M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 5,894 | $1.4M | Add +3.4% |
| AFL Aflac Inc. | 0.17% | 13,152 | $1.4M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.16% | 13,790 | $1.4M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.16% | 2,356 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.16% | 4,785 | $1.3M | Add +3.7% |
| GLD SPDR Gold Shares | 0.16% | 4,291 | $1.3M | Add +2.1% |
| JNJ Johnson & Johnson | 0.16% | 8,548 | $1.3M | Add +0.9% |
| VXF Vanguard Extended Market ETF | 0.16% | 6,722 | $1.3M | Reduce -11.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 7,430 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.15% | 15,569 | $1.2M | Add +0.7% |
| EPD Enterprise Products Partners | 0.14% | 37,485 | $1.2M | Add +2.6% |
| HD Home Depot Inc. | 0.14% | 3,126 | $1.1M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.13% | 5,172 | $1.1M | Reduce -13.1% |
| SCHF Schwab Intl Equity ETF | 0.13% | 48,144 | $1.1M | Add +1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 11,914 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 3,612 | $1.0M | Add +14.2% |
| PG The Procter & Gamble Co. | 0.12% | 6,467 | $1.0M | Add +38.9% |
| MRSH Marsh & McLennan Cos | 0.12% | 4,676 | $1.0M | No change |
| STAG Stag Industrial Inc. | 0.12% | 27,836 | $1.0M | Add +20.5% |
| IAU iShares Gold Trust | 0.12% | 15,992 | $997K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.12% | 722 | $967K | Add +2.0% |
| CSX CSX Corp. | 0.12% | 29,630 | $967K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.12% | 42,517 | $960K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 5,279 | $959K | Add +2.4% |
| DVYE iShares Emerging Markets Div | 0.12% | 33,399 | $957K | Add +0.0% |
| WTAI Wisdomtree AI and Innovation | 0.11% | 38,018 | $934K | Add +5.8% |
| O Realty Income Corp. | 0.11% | 16,169 | $932K | Add +17.7% |
| ACN Accenture PLC Class A | 0.11% | 3,071 | $918K | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.11% | 6,429 | $912K | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 32,424 | $909K | Add +5.3% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 21,962 | $908K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.10% | 12,785 | $863K | Add +38.1% |
| MCD McDonald's Corp. | 0.10% | 2,934 | $857K | Add +2.1% |
| ET Energy Transfer LP | 0.10% | 46,475 | $843K | Add +6.0% |
| NUEM Nuveen ESG Emerging Markets | 0.10% | 25,000 | $830K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 33,618 | $822K | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 7,399 | $811K | Reduce -1.4% |
| PPA Invesco Aerospace & Defense | 0.10% | 5,718 | $810K | No change |
| IFRA iShares US Infrastructure | 0.10% | 16,159 | $795K | Add +60.1% |
| IWN iShares Russell 2000 Value E | 0.10% | 5,032 | $794K | Add +249.9% |
| UNP Union Pacific Corp. | 0.09% | 3,351 | $771K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.09% | 11,693 | $761K | No change |
| EPI Wisdomtree India Earnings | 0.09% | 15,950 | $757K | Reduce -10.1% |
| SHLD Global X Defense Tech ETF | 0.09% | 12,457 | $751K | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.09% | 18,103 | $750K | Reduce -10.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,439 | $741K | Reduce -32.7% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 5,402 | $733K | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,263 | $715K | Reduce -12.3% |
| SPG Simon Property Group Inc. | 0.08% | 4,393 | $706K | Add +4.4% |
| ROK Rockwell Automation Inc. | 0.08% | 2,120 | $704K | No change |
| RTX RTX Corp. | 0.08% | 4,727 | $690K | Reduce -2.5% |
| T AT&T Inc. | 0.08% | 23,768 | $688K | Add +1.3% |
| PFF iShares Preferred & Income S | 0.08% | 22,106 | $678K | Add +33.1% |
| MO Altria Group Inc. | 0.08% | 11,524 | $676K | Add +40.2% |
| PSCT Invesco S&P Smallcap Informa | 0.08% | 14,359 | $664K | Reduce -7.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,397 | $660K | No change |
| PFE Pfizer Inc. | 0.08% | 26,668 | $646K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 5,205 | $630K | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.08% | 12,968 | $626K | Reduce -2.3% |
| IYF iShares US Financials ETF | 0.07% | 4,995 | $604K | New |
| CR Crane Co. | 0.07% | 3,170 | $602K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.07% | 43,840 | $600K | New |
| V Visa Inc. Class A | 0.07% | 1,663 | $590K | No change |
| IUSV iShares Core S&P U.S. Value | 0.07% | 6,233 | $590K | New |
| PSCH Invesco S&P Smallcap Health | 0.07% | 14,409 | $577K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,272 | $557K | No change |
| ISHG iShares -3 Year Internationa | 0.07% | 7,230 | $554K | New |
| MPLX MPLX LP | 0.07% | 10,721 | $552K | Add +6.9% |
| CSCO Cisco Systems Inc. | 0.07% | 7,806 | $542K | Add +9.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 6,628 | $531K | Reduce -3.5% |
| TPL Texas Pacific Land Corp. | 0.06% | 500 | $528K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 9,264 | $527K | Add +0.0% |
| XLF SS Financial Select Sector | 0.06% | 10,029 | $525K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,740 | $508K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 2,484 | $484K | Reduce -10.1% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 7,767 | $475K | Add +34.6% |
| KO The Coca-Cola Co. | 0.06% | 6,580 | $466K | Add +6.5% |
| ABBV Abbvie Inc. | 0.06% | 2,485 | $461K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.06% | 5,751 | $461K | Reduce -6.5% |
| EMR Emerson Electric Co. | 0.05% | 3,372 | $450K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 4,744 | $446K | Reduce -11.8% |
| MORT Vaneck Mortgage REIT Income | 0.05% | 41,020 | $433K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,851 | $421K | Add +3.6% |
| CL Colgate-Palmolive Co. | 0.05% | 4,615 | $420K | No change |
| BA The Boeing Co. | 0.05% | 1,976 | $414K | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.05% | 882 | $409K | No change |
| IHDG Wisdomtree International Hed | 0.05% | 9,050 | $408K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 15,034 | $398K | Reduce -28.7% |
| XOM Exxon Mobil Corp. | 0.05% | 3,651 | $394K | Add +30.4% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 12,370 | $390K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 3,491 | $384K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.05% | 5,808 | $377K | New |
| REM iShares Mortgage Real Estate | 0.04% | 17,450 | $373K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,676 | $371K | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 2,797 | $370K | Reduce -0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 7,714 | $369K | New |
| LIN Linde PLC | 0.04% | 774 | $363K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 547 | $363K | Add +29.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,232 | $353K | No change |
| GDX Vaneck Gold Miners ETF | 0.04% | 6,744 | $351K | Add +15.2% |
| PH Parker Hannifin Corp. | 0.04% | 498 | $348K | No change |
| BLK BlackRock Inc. | 0.04% | 328 | $344K | Reduce -15.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 18,723 | $342K | No change |
| IXP iShares Global Comm Services | 0.04% | 3,000 | $337K | New |
| KRE SS SPDR S&P Regional Bank | 0.04% | 5,662 | $336K | Reduce -6.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.04% | 17,399 | $330K | New |
| IAGG iShares Intl Aggregate Bond | 0.04% | 6,339 | $324K | No change |
| SMCI Super Micro Computer Inc. | 0.04% | 6,500 | $319K | Add +8.3% |
| UPS United Parcel Service Class B | 0.04% | 3,141 | $317K | Reduce -5.6% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 10,500 | $312K | New |
| BSX Boston Scientific Corp. | 0.04% | 2,869 | $308K | No change |
| FISV Fiserv Inc. | 0.04% | 1,780 | $307K | No change |
| OKE Oneok Inc. | 0.04% | 3,747 | $306K | No change |
| VZ Verizon Communications Inc. | 0.04% | 7,068 | $306K | Add +13.9% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,849 | $298K | Add +12.2% |
| CAT Caterpillar Inc. | 0.04% | 761 | $295K | Add +5.5% |
| AMP Ameriprise Financial Inc. | 0.04% | 553 | $295K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.04% | 6,330 | $295K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,718 | $293K | Reduce -36.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 3,203 | $289K | Reduce -0.2% |
| HTGC Hercules Capital Inc. | 0.03% | 15,293 | $280K | No change |
| BKLN Invesco Senior Loan ETF | 0.03% | 13,346 | $279K | No change |
| SPGI S&P Global Inc. | 0.03% | 529 | $279K | No change |
| BIZD Vaneck BDC Income ETF | 0.03% | 17,126 | $279K | Add +0.1% |
| SYK Stryker Corp. | 0.03% | 702 | $278K | No change |
| DIM Wisdomtree Intl M/C DVD Fund | 0.03% | 3,650 | $275K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,186 | $271K | Reduce -11.0% |
| AMGN Amgen Inc. | 0.03% | 967 | $270K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 10,537 | $267K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 490 | $266K | No change |
| NKE Nike Inc. Class B | 0.03% | 3,708 | $263K | New |
| VTIP Vanguard Short-Term Tips | 0.03% | 5,211 | $262K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,763 | $261K | Add +9.3% |
| PGR Progressive Corp. | 0.03% | 974 | $260K | Reduce -29.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.03% | 2,399 | $260K | Reduce -29.9% |
| PM Philip Morris International | 0.03% | 1,414 | $258K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 808 | $252K | Reduce -9.4% |
| EBAY eBay Inc. | 0.03% | 3,351 | $250K | No change |
| ORCL Oracle Corp. | 0.03% | 1,138 | $249K | New |
| RC Ready Capital Corp. | 0.03% | 55,643 | $243K | Add +36.9% |
| FINX Global X Fintech ETF | 0.03% | 7,000 | $240K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 1,000 | $239K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 818 | $234K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,136 | $232K | Reduce -53.8% |
| GD General Dynamics Corp. | 0.03% | 781 | $228K | No change |
| JETS US Global Jets ETF | 0.03% | 9,868 | $227K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 39 | $226K | New |
| ADBE Adobe Inc. | 0.03% | 578 | $224K | Reduce -2.5% |
| PZT Invesco New York Amt-Free Mu | 0.03% | 10,312 | $223K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 864 | $221K | New |
| EXEL Exelixis Inc. | 0.03% | 5,000 | $220K | New |
| AMAT Applied Materials Inc. | 0.03% | 1,199 | $220K | New |
| ES Eversource Energy | 0.03% | 3,450 | $219K | Reduce -14.2% |
| CARR Carrier Global Corp. | 0.03% | 2,947 | $216K | New |
| ILMN Illumina Inc. | 0.03% | 2,260 | $216K | New |
| ETN Eaton Corp. PLC | 0.03% | 596 | $213K | New |
| IETC iShares U.S. Tech Independen | 0.03% | 2,250 | $212K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,886 | $211K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 5,886 | $210K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 4,000 | $209K | Reduce -23.5% |
| HDV iShares Core High Dividend E | 0.03% | 1,780 | $209K | No change |
| HASI Ha Sustainable Infrastructur | 0.03% | 7,754 | $208K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 3,270 | $206K | New |
| BXSL Blackstone Secured Lending F | 0.02% | 6,676 | $205K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 627 | $204K | New |
| PAA Plains All Amer Pipeline LP | 0.02% | 10,266 | $188K | New |
| FBLG Fibrobiologics Inc. | 0.02% | 290,581 | $181K | Add +11.7% |
| EXK Endeavour Silver Corp. | 0.01% | 22,700 | $112K | Reduce -18.6% |
| OPK Opko Health Inc. | 0.01% | 66,490 | $88K | No change |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 17,000 | $25K | New |