| LLY Eli Lilly & Co. | 25.78% | 236,617 | $254.3M | Reduce -0.0% |
| AAPL Apple Inc. | 5.33% | 193,254 | $52.5M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 3.88% | 612,549 | $38.3M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 3.17% | 45,666 | $31.3M | Reduce -4.4% |
| PEP Pepsico Inc. | 1.99% | 136,532 | $19.6M | Reduce -7.4% |
| NVDA Nvidia Corp. | 1.70% | 89,836 | $16.8M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 1.66% | 243,421 | $16.4M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 1.64% | 69,901 | $16.1M | Add +0.5% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.62% | 242,761 | $16.0M | Add +8.5% |
| RVTY Revvity Inc. | 1.60% | 162,671 | $15.7M | Reduce -12.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.56% | 37,278 | $15.4M | Add +8.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 43,635 | $14.6M | Reduce -12.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.34% | 228,332 | $13.2M | Add +1.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.33% | 157,949 | $13.1M | Add +56.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.30% | 287,779 | $12.8M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.18% | 113,452 | $11.6M | Add +45.7% |
| SPEM State Street SP PTF Em ETF | 1.11% | 234,889 | $11.0M | Add +4.1% |
| MSFT Microsoft Corp. | 1.09% | 22,189 | $10.7M | Reduce -1.8% |
| ISHG iShares -3 Year Internationa | 1.06% | 138,377 | $10.4M | Add +183.4% |
| TSLA Tesla Inc. | 0.95% | 207,999 | $9.4M | Add +866.8% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 42,550 | $9.4M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 16,780 | $8.4M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.81% | 66,782 | $8.0M | Add +77.6% |
| DGS Wisdomtree Em Small Cap | 0.80% | 137,119 | $7.8M | Add +1.5% |
| PAVE Global X US Infrastructure | 0.74% | 152,446 | $7.3M | Add +13.5% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 49,475 | $7.1M | Reduce -15.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 23,306 | $6.8M | Reduce -5.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.67% | 154,878 | $6.6M | Add +163.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.67% | 20,958 | $6.6M | Reduce -2.6% |
| BNL Broadstone Net Lease Inc. | 0.64% | 361,456 | $6.3M | Add +1.3% |
| DEM Wisdomtree Emerging Markets | 0.60% | 126,459 | $5.9M | Reduce -2.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.59% | 194,237 | $5.9M | Add +118.8% |
| META Meta Platforms Inc. Class A | 0.59% | 8,843 | $5.8M | Add +19.3% |
| DGRO iShares Core Dividend Growth | 0.58% | 81,751 | $5.7M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.57% | 17,842 | $5.6M | Add +0.3% |
| AIRR First Trust Rba American Ind | 0.56% | 56,561 | $5.6M | Add +8.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 110,221 | $5.5M | Reduce -0.1% |
| VFH Vanguard Financials ETF | 0.55% | 40,949 | $5.5M | Add +19.4% |
| DES Wisdomtree US Smallcap Divid | 0.55% | 161,532 | $5.4M | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 11,526 | $5.4M | Reduce -4.7% |
| AVUV Avantis US Small Cap Value | 0.55% | 52,802 | $5.4M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 16,935 | $5.3M | Add +1.3% |
| AVES Avantis Emerging Markets Val | 0.52% | 87,457 | $5.1M | Add +11.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 62,600 | $4.9M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 15,923 | $4.8M | Reduce -0.9% |
| MLPA Global X MLP ETF | 0.49% | 99,187 | $4.8M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.48% | 49,057 | $4.7M | Add +24.0% |
| AIQ Global X Art Intel & Tech | 0.48% | 92,526 | $4.7M | Add +16.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.47% | 56,112 | $4.6M | Reduce -0.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.47% | 54,765 | $4.6M | Add +5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 6 | $4.5M | No change |
| DON Wisdomtree US Midcap Dividen | 0.45% | 86,716 | $4.5M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 46,172 | $4.2M | Add +66.0% |
| SUB iShares Short-Term National | 0.43% | 39,353 | $4.2M | Add +31.6% |
| AVLV Avantis US Large Cap Value | 0.40% | 52,442 | $4.0M | Add +22.2% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 56,526 | $3.9M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.39% | 118,468 | $3.9M | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.38% | 40,226 | $3.8M | Add +10.4% |
| MUB iShares National Muni Bond E | 0.38% | 35,020 | $3.8M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 5,930 | $3.6M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 4,736 | $3.2M | Reduce -0.8% |
| NYF iShares New York Muni Bond E | 0.32% | 58,225 | $3.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 17,422 | $3.1M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.31% | 34,423 | $3.0M | Reduce -3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 18,500 | $2.8M | Reduce -2.0% |
| AVDE Avantis International Equity | 0.28% | 33,195 | $2.7M | Reduce -9.4% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 17,900 | $2.7M | Reduce -8.2% |
| IDV iShares International Select | 0.26% | 64,477 | $2.5M | Add +4.1% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 30,321 | $2.5M | Reduce -10.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 5,247 | $2.5M | Reduce -0.5% |
| AMLP Alerian MLP ETF | 0.25% | 52,021 | $2.4M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 26,056 | $2.3M | Reduce -5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 19,711 | $2.3M | New |
| ITW Illinois Tool Works | 0.22% | 8,945 | $2.2M | Reduce -10.2% |
| EWX State Street SPDR S&P Emergi | 0.22% | 33,437 | $2.2M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 24,030 | $2.1M | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.22% | 15,183 | $2.1M | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 25,759 | $2.1M | Add +3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 19,535 | $2.0M | Reduce -13.0% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 37,177 | $2.0M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,689 | $2.0M | Add +3.3% |
| DFAT Dimensional US Target Value | 0.20% | 32,636 | $1.9M | No change |
| GLD SPDR Gold Shares | 0.20% | 4,898 | $1.9M | Reduce -3.0% |
| SCHH Schwab US REIT ETF | 0.19% | 87,647 | $1.8M | Reduce -5.9% |
| BND Vanguard Total Bond Market | 0.19% | 24,695 | $1.8M | Reduce -25.1% |
| FLOT iShares Floating Rate Bond E | 0.18% | 35,727 | $1.8M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,847 | $1.8M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.17% | 2,001 | $1.7M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.17% | 8,276 | $1.7M | Add +4.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 7,430 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.16% | 19,435 | $1.6M | Reduce -16.0% |
| MRK Merck & Co. Inc. | 0.16% | 14,737 | $1.6M | Reduce -5.9% |
| STAG Stag Industrial Inc. | 0.15% | 41,301 | $1.5M | Add +39.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 5,880 | $1.5M | No change |
| SPG Simon Property Group Inc. | 0.15% | 7,777 | $1.4M | Add +68.5% |
| DLN Wisdomtree US Largecap Divid | 0.14% | 16,223 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.14% | 4,128 | $1.4M | Add +22.9% |
| EPD Enterprise Products Partners | 0.14% | 44,320 | $1.4M | Add +13.9% |
| AMD Advanced Micro Devices | 0.14% | 6,353 | $1.4M | Add +13.7% |
| MA Mastercard Inc. Class A | 0.14% | 2,356 | $1.3M | No change |
| AFL Aflac Inc. | 0.14% | 12,117 | $1.3M | Reduce -8.2% |
| TXN Texas Instruments Inc. | 0.14% | 7,686 | $1.3M | Add +10.1% |
| VXF Vanguard Extended Market ETF | 0.13% | 6,303 | $1.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,034 | $1.3M | Add +3.1% |
| IAU iShares Gold Trust | 0.13% | 15,492 | $1.3M | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 6,659 | $1.2M | Add +10.3% |
| O Realty Income Corp. | 0.12% | 20,307 | $1.1M | Add +20.2% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 11,767 | $1.1M | Reduce -1.2% |
| WTAI Wisdomtree AI and Innovation | 0.11% | 37,983 | $1.1M | Add +0.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.11% | 47,803 | $1.1M | Add +6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 5,589 | $1.1M | No change |
| MO Altria Group Inc. | 0.11% | 18,510 | $1.1M | Add +60.6% |
| AGG iShares Core U.S. Aggregate | 0.11% | 10,536 | $1.1M | Reduce -23.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.11% | 16,514 | $1.0M | Add +24.2% |
| HD Home Depot Inc. | 0.11% | 3,016 | $1.0M | Reduce -2.6% |
| ET Energy Transfer LP | 0.10% | 61,755 | $1.0M | Add +28.5% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 21,962 | $1.0M | No change |
| CSX CSX Corp. | 0.10% | 27,545 | $999K | Reduce -7.5% |
| MCD McDonald's Corp. | 0.10% | 3,131 | $957K | Add +8.0% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 31,537 | $948K | Reduce -6.6% |
| RTX RTX Corp. | 0.10% | 5,146 | $944K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.09% | 6,402 | $917K | Reduce -8.2% |
| SCHF Schwab Intl Equity ETF | 0.09% | 37,790 | $908K | Reduce -21.5% |
| PPA Invesco Aerospace & Defense | 0.09% | 5,718 | $896K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.09% | 25,000 | $890K | No change |
| SHLD Global X Defense Tech ETF | 0.09% | 13,668 | $886K | Add +2.7% |
| MPLX MPLX LP | 0.09% | 16,341 | $872K | Add +42.2% |
| IWN iShares Russell 2000 Value E | 0.09% | 4,741 | $859K | Reduce -5.8% |
| IFRA iShares US Infrastructure | 0.09% | 16,159 | $850K | No change |
| MRSH Marsh & McLennan Cos | 0.08% | 4,476 | $830K | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 30,426 | $819K | Reduce -9.6% |
| PSCT Invesco S&P Smallcap Informa | 0.08% | 14,358 | $813K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.08% | 10,112 | $779K | Add +26.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.08% | 11,693 | $773K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 3,135 | $772K | Add +10.3% |
| ROK Rockwell Automation Inc. | 0.08% | 1,965 | $765K | Reduce -7.3% |
| NFLX Netflix Inc. | 0.08% | 8,096 | $759K | Add +12.1% |
| DVYE iShares Emerging Markets Div | 0.08% | 24,213 | $754K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 5,322 | $741K | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 12,591 | $721K | Add +37.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,397 | $715K | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 12,968 | $709K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,175 | $709K | Reduce -7.0% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 9,000 | $699K | New |
| UNP Union Pacific Corp. | 0.07% | 2,966 | $686K | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,027 | $669K | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 4,833 | $666K | Reduce -2.0% |
| EPI Wisdomtree India Earnings | 0.07% | 14,100 | $653K | Add +3.7% |
| PFE Pfizer Inc. | 0.07% | 26,130 | $651K | Reduce -2.4% |
| IYF iShares US Financials ETF | 0.07% | 4,995 | $644K | No change |
| IUSV iShares Core S&P U.S. Value | 0.06% | 6,233 | $639K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,272 | $620K | No change |
| XLRE SS Real Estate Select Sector | 0.06% | 15,285 | $617K | Reduce -15.8% |
| GDX Vaneck Gold Miners ETF | 0.06% | 7,179 | $616K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,140 | $613K | No change |
| MORT Vaneck Mortgage REIT Income | 0.06% | 56,956 | $599K | Add +38.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 6,628 | $597K | No change |
| T AT&T Inc. | 0.06% | 23,719 | $589K | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.06% | 2,123 | $570K | Reduce -9.7% |
| V Visa Inc. Class A | 0.06% | 1,621 | $568K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.06% | 2,486 | $568K | Add +0.0% |
| XLF SS Financial Select Sector | 0.06% | 10,029 | $549K | No change |
| CR Crane Co. | 0.06% | 2,945 | $543K | No change |
| WFC Wells Fargo & Co. | 0.05% | 5,663 | $528K | Reduce -3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 4,743 | $523K | Reduce -35.9% |
| ORCL Oracle Corp. | 0.05% | 2,638 | $514K | Add +83.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,411 | $511K | Reduce -1.4% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 12,370 | $508K | No change |
| PSCH Invesco S&P Smallcap Health | 0.05% | 10,840 | $478K | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,834 | $461K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.05% | 927 | $448K | Add +35.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 5,834 | $445K | Add +14.7% |
| PH Parker Hannifin Corp. | 0.04% | 498 | $438K | No change |
| AMGN Amgen Inc. | 0.04% | 1,326 | $434K | Add +36.8% |
| PGX Invesco Preferred ETF | 0.04% | 38,523 | $433K | Reduce -69.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,346 | $432K | Add +104.7% |
| TPL Texas Pacific Land Corp. | 0.04% | 1,500 | $431K | No change |
| CAT Caterpillar Inc. | 0.04% | 737 | $422K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.04% | 6,017 | $421K | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.04% | 3,439 | $414K | Reduce -10.7% |
| EMR Emerson Electric Co. | 0.04% | 2,982 | $396K | Reduce -14.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 5,808 | $392K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 7,784 | $374K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 13,298 | $365K | Reduce -11.6% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,652 | $363K | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 2,525 | $356K | Reduce -9.7% |
| TIP iShares Tips Bond ETF | 0.04% | 3,231 | $355K | Reduce -7.5% |
| BLK BlackRock Inc. | 0.04% | 328 | $351K | Reduce -0.9% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 10,500 | $347K | No change |
| PAA Plains All Amer Pipeline LP | 0.04% | 19,296 | $347K | Add +65.0% |
| UMI Uscf Midstream Energy Income | 0.03% | 6,943 | $341K | New |
| WES Western Midstream Partners L | 0.03% | 8,536 | $337K | New |
| OKE Oneok Inc. | 0.03% | 4,547 | $334K | Add +21.4% |
| BA The Boeing Co. | 0.03% | 1,531 | $332K | Reduce -21.5% |
| MU Micron Technology Inc. | 0.03% | 1,137 | $324K | New |
| CVX Chevron Corp. | 0.03% | 2,120 | $323K | Add +27.4% |
| VGT Vanguard Info Tech ETF | 0.03% | 427 | $322K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 3,850 | $322K | No change |
| REM iShares Mortgage Real Estate | 0.03% | 14,450 | $321K | No change |
| IAGG iShares Intl Aggregate Bond | 0.03% | 6,339 | $317K | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,813 | $312K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,718 | $311K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,199 | $308K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 1,000 | $301K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,064 | $301K | Reduce -23.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 10,535 | $300K | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 0.03% | 3,781 | $299K | Reduce -18.4% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.03% | 3,650 | $294K | No change |
| LIN Linde PLC | 0.03% | 689 | $294K | Reduce -11.0% |
| ORLY O'reilly Automotive Inc. | 0.03% | 3,203 | $292K | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 1,593 | $289K | New |
| HTGC Hercules Capital Inc. | 0.03% | 15,293 | $288K | No change |
| VZ Verizon Communications Inc. | 0.03% | 7,061 | $288K | Reduce -3.5% |
| DOCU Docusign Inc. | 0.03% | 4,200 | $287K | No change |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,250 | $283K | No change |
| BKLN Invesco Senior Loan ETF | 0.03% | 13,415 | $282K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 490 | $278K | No change |
| TFC Truist Financial Corp. | 0.03% | 5,639 | $277K | New |
| JETS US Global Jets ETF | 0.03% | 9,868 | $277K | No change |
| BSX Boston Scientific Corp. | 0.03% | 2,869 | $274K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,082 | $274K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.03% | 2,399 | $272K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 553 | $271K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,763 | $267K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.03% | 5,372 | $267K | Reduce -15.1% |
| SPGI S&P Global Inc. | 0.03% | 507 | $265K | No change |
| HASI Ha Sustainable Infrastructur | 0.03% | 8,379 | $263K | Add +8.1% |
| SMCI Super Micro Computer Inc. | 0.03% | 8,875 | $260K | Add +15.3% |
| VTIP Vanguard Short-Term Tips | 0.03% | 5,212 | $258K | Add +0.0% |
| GD General Dynamics Corp. | 0.03% | 759 | $256K | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.03% | 1,478 | $253K | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.03% | 864 | $249K | No change |
| BIZD Vaneck BDC Income ETF | 0.03% | 17,576 | $249K | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,160 | $246K | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.02% | 2,436 | $242K | Reduce -8.5% |
| EBAY eBay Inc. | 0.02% | 2,741 | $239K | Reduce -18.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 3,270 | $238K | No change |
| SYK Stryker Corp. | 0.02% | 672 | $236K | No change |
| INTC Intel Corp. | 0.02% | 6,391 | $236K | Reduce -15.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,529 | $235K | No change |
| PZT Invesco New York Amt-Free Mu | 0.02% | 10,312 | $230K | No change |
| PM Philip Morris International | 0.02% | 1,414 | $227K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,886 | $226K | No change |
| C Citigroup Inc. | 0.02% | 1,930 | $225K | Reduce -4.9% |
| PGR Progressive Corp. | 0.02% | 974 | $222K | No change |
| ETN Eaton Corp. PLC | 0.02% | 696 | $222K | No change |
| NKE Nike Inc. Class B | 0.02% | 3,473 | $221K | Reduce -3.7% |
| ILMN Illumina Inc. | 0.02% | 1,660 | $218K | New |
| HDV iShares Core High Dividend E | 0.02% | 1,780 | $216K | No change |
| WMB Williams Cos Inc. | 0.02% | 3,600 | $216K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 246 | $216K | New |
| BX Blackstone Inc. | 0.02% | 1,399 | $216K | New |
| LOW Lowe's Cos Inc. | 0.02% | 879 | $212K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 1,715 | $211K | New |
| ES Eversource Energy | 0.02% | 3,099 | $209K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 523 | $208K | Reduce -16.6% |
| SKYY First Trust Cloud Computing | 0.02% | 1,594 | $207K | No change |
| PINS Pinterest Inc. Class A | 0.02% | 8,000 | $207K | New |
| FINX Global X Fintech ETF | 0.02% | 7,000 | $206K | No change |
| ARTY iShares Future AI & Tech ETF | 0.02% | 4,200 | $202K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,197 | $202K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 11,065 | $202K | New |
| AMOM Qraft AI-Enh US LRG Cap MTM | 0.02% | 4,142 | $201K | No change |
| ADBE Adobe Inc. | 0.02% | 575 | $201K | Reduce -0.5% |
| EXK Endeavour Silver Corp. | 0.01% | 13,700 | $129K | Reduce -39.6% |
| RC Ready Capital Corp. | 0.01% | 44,656 | $97K | Reduce -19.8% |
| OPK Opko Health Inc. | 0.01% | 66,490 | $84K | No change |
| BOF Branchout Food Inc. | 0.01% | 25,000 | $80K | No change |
| FBLG Fibrobiologics Inc. | 0.01% | 314,581 | $71K | Add +5.5% |
| NIO Nio Inc. - ADR | 0.01% | 12,048 | $61K | New |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 12,000 | $22K | Reduce -29.4% |