| AAPL Apple Inc. | 4.46% | 281,687 | $48.3M | Add +2.7% |
| MSFT Microsoft Corp. | 3.56% | 91,730 | $38.6M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 79,738 | $35.4M | Add +2.3% |
| VOOG Vanguard S&P 500 Growth ETF | 2.22% | 79,135 | $24.1M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 42,672 | $22.3M | Add +8.7% |
| AMZN Amazon.com Inc. | 1.96% | 117,559 | $21.2M | Add +5.7% |
| LLY Eli Lilly & Co. | 1.91% | 26,627 | $20.7M | Add +6.2% |
| CODI Compass Diversified Holdings | 1.68% | 755,141 | $18.2M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 1.67% | 149,274 | $18.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.53% | 109,568 | $16.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.49% | 17,819 | $16.1M | Add +7.3% |
| GLD SPDR Gold Shares | 1.44% | 75,949 | $15.6M | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 1.41% | 151,118 | $15.3M | Reduce -0.1% |
| TPL Texas Pacific Land Corp. | 1.27% | 23,829 | $13.8M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 32,335 | $13.6M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.24% | 115,200 | $13.4M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 75,577 | $12.8M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 1.11% | 22,944 | $12.1M | Add +23.2% |
| JPM JPMorgan Chase & Co. | 1.11% | 59,858 | $12.0M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 67,573 | $11.0M | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 55,493 | $10.1M | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 0.92% | 197,895 | $10.0M | Add +7.0% |
| MINT PIMCO Enhanced Short Maturit | 0.91% | 97,837 | $9.8M | Add +2.4% |
| JNJ Johnson & Johnson | 0.90% | 61,794 | $9.8M | Reduce -6.1% |
| PG The Procter & Gamble Co. | 0.85% | 56,731 | $9.2M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.80% | 75,498 | $8.7M | Add +49.5% |
| DGRO iShares Core Dividend Growth | 0.76% | 141,500 | $8.2M | Reduce -1.4% |
| RTX RTX Corp. | 0.70% | 77,289 | $7.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 28,974 | $7.5M | Reduce -0.7% |
| PHYS Sprott Physical Gold Trust | 0.69% | 432,476 | $7.5M | Add +1.6% |
| CVX Chevron Corp. | 0.67% | 45,865 | $7.2M | Reduce -4.2% |
| PFE Pfizer Inc. | 0.66% | 259,362 | $7.2M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.65% | 14,460 | $7.0M | Add +9.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.60% | 78,045 | $6.5M | Add +1.1% |
| V Visa Inc. Class A | 0.60% | 23,358 | $6.5M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 42,132 | $6.4M | Reduce -2.5% |
| HD Home Depot Inc. | 0.59% | 16,597 | $6.4M | Add +1.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 90,043 | $5.9M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 30,686 | $5.9M | Add +2.5% |
| BLFY Blue Foundry Bancorp | 0.53% | 614,593 | $5.8M | Add +3.8% |
| SDY SS SPDR S&P Dividend ETF | 0.52% | 43,105 | $5.7M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 92,962 | $5.6M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 22,349 | $5.6M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.51% | 11,145 | $5.5M | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 95,244 | $5.5M | Add +4.4% |
| ABBV Abbvie Inc. | 0.51% | 30,074 | $5.5M | Add +4.6% |
| TSLA Tesla Inc. | 0.49% | 30,052 | $5.3M | Add +1.6% |
| ROP Roper Technologies Inc. | 0.49% | 9,395 | $5.3M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 62,296 | $5.2M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 8 | $5.1M | No change |
| MRK Merck & Co. Inc. | 0.46% | 38,077 | $5.0M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 21,933 | $5.0M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 14,132 | $4.9M | Add +31.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.44% | 79,791 | $4.8M | Add +5.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 53,191 | $4.8M | Add +81.2% |
| KO The Coca-Cola Co. | 0.43% | 76,478 | $4.7M | Add +12.0% |
| PEP Pepsico Inc. | 0.43% | 26,727 | $4.7M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.41% | 12,148 | $4.5M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.40% | 12,855 | $4.3M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 112,323 | $4.3M | Add +7.5% |
| ADBE Adobe Inc. | 0.39% | 8,381 | $4.2M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 37,369 | $4.1M | Add +6.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 125,477 | $4.1M | Add +29.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.37% | 51,649 | $4.1M | Reduce -2.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 123,077 | $3.8M | Add +7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 36,337 | $3.7M | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.32% | 69,075 | $3.4M | Reduce -7.1% |
| FTCS First Trust Capital Strength | 0.32% | 40,041 | $3.4M | Reduce -1.4% |
| CI The Cigna Group | 0.32% | 9,416 | $3.4M | Reduce -3.0% |
| BX Blackstone Inc. | 0.31% | 25,897 | $3.4M | Add +7.6% |
| GD General Dynamics Corp. | 0.31% | 12,002 | $3.4M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.31% | 7,048 | $3.4M | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 17,587 | $3.4M | Add +2.2% |
| UNP Union Pacific Corp. | 0.31% | 13,454 | $3.3M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 5,604 | $3.3M | Add +0.7% |
| AMLP Alerian MLP ETF | 0.30% | 67,770 | $3.2M | Add +19.2% |
| COST Costco Wholesale Corp. | 0.30% | 4,377 | $3.2M | Add +9.7% |
| MCD McDonald's Corp. | 0.29% | 11,333 | $3.2M | Add +2.7% |
| STXF Strive 500 ETF | 0.29% | 93,430 | $3.1M | Add +72.2% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 45,440 | $3.1M | Reduce -1.1% |
| PXD Pioneer Natural Resources Co. | 0.28% | 11,403 | $3.0M | Reduce -8.2% |
| GE General Electric | 0.27% | 16,548 | $2.9M | Add +0.2% |
| ADP Automatic Data Processing | 0.27% | 11,536 | $2.9M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.26% | 6,299 | $2.9M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.26% | 15,963 | $2.9M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.26% | 22,771 | $2.8M | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.25% | 65,402 | $2.7M | Reduce -1.4% |
| PRF Invesco Rafi US 1000 ETF | 0.25% | 71,178 | $2.7M | Add +48.9% |
| ELV Elevance Health Inc. | 0.25% | 5,155 | $2.7M | Reduce -2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 22,687 | $2.7M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 51,319 | $2.6M | Add +10.1% |
| ORCL Oracle Corp. | 0.24% | 20,356 | $2.6M | Reduce -4.4% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 49,279 | $2.5M | Reduce -51.2% |
| SO The Southern Co. | 0.23% | 34,336 | $2.5M | Reduce -3.3% |
| FDVV Fidelity High Dividend ETF | 0.23% | 54,240 | $2.5M | Add +40.5% |
| AVGO Broadcom Inc. | 0.22% | 1,822 | $2.4M | Add +1.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.22% | 82,813 | $2.4M | Add +7.1% |
| VXUS Vanguard Total Intl Stock | 0.22% | 39,680 | $2.4M | Add +27.8% |
| CARR Carrier Global Corp. | 0.21% | 39,747 | $2.3M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 27,177 | $2.3M | Add +6.2% |
| ABT Abbott Laboratories | 0.21% | 20,053 | $2.3M | Add +6.3% |
| CVS CVS Health Corp. | 0.21% | 28,538 | $2.3M | Reduce -4.7% |
| COP Conocophillips | 0.21% | 17,879 | $2.3M | Reduce -2.9% |
| FANG Diamondback Energy Inc. | 0.20% | 11,189 | $2.2M | Reduce -13.4% |
| DE Deere & Co. | 0.20% | 5,398 | $2.2M | Add +0.1% |
| FUND Sprott Focus Trust Inc. | 0.20% | 268,272 | $2.2M | Reduce -1.5% |
| INTC Intel Corp. | 0.20% | 48,724 | $2.2M | Add +0.3% |
| WMT Walmart Inc. | 0.20% | 35,179 | $2.1M | Add +9.5% |
| VHT Vanguard Health Care ETF | 0.20% | 7,812 | $2.1M | Add +26.4% |
| HON Honeywell International Inc. | 0.19% | 10,148 | $2.1M | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 16,642 | $2.0M | Add +13.0% |
| IWM iShares Russell 2000 ETF | 0.18% | 9,487 | $2.0M | Add +45.3% |
| LNG Cheniere Energy Inc. | 0.18% | 12,316 | $2.0M | Reduce -0.9% |
| PPG PPG Industries Inc. | 0.18% | 13,266 | $1.9M | Add +0.6% |
| VDE Vanguard Energy ETF | 0.18% | 14,498 | $1.9M | Reduce -4.7% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 40,226 | $1.9M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 24,309 | $1.9M | Reduce -7.9% |
| IVE iShares S&P 500 Value ETF | 0.17% | 9,939 | $1.9M | Add +4.1% |
| SOXX iShares Semiconductor ETF | 0.17% | 8,181 | $1.8M | Add +6.5% |
| PICK iShares MSCI Global Metals & | 0.17% | 44,090 | $1.8M | Reduce -4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 4,616 | $1.8M | Add +0.1% |
| PM Philip Morris International | 0.17% | 19,965 | $1.8M | Reduce -2.7% |
| NSC Norfolk Southern Corp. | 0.17% | 7,165 | $1.8M | Reduce -1.4% |
| LDUR PIMCO Enhanced Low Duration | 0.17% | 19,075 | $1.8M | Add +22.5% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 24,699 | $1.8M | Add +13.2% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 22,066 | $1.8M | Reduce -2.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.16% | 27,752 | $1.8M | Reduce -2.0% |
| SWK Stanley Black & Decker Inc. | 0.16% | 18,046 | $1.8M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.16% | 3,662 | $1.8M | Add +11.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,810 | $1.8M | Add +0.8% |
| DVN Devon Energy Corp. | 0.16% | 34,509 | $1.7M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.16% | 4,136 | $1.7M | Reduce -8.9% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 31,612 | $1.7M | Reduce -6.2% |
| AMGN Amgen Inc. | 0.16% | 5,992 | $1.7M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.16% | 26,581 | $1.7M | Add +4.4% |
| OTIS Otis Worldwide Corp. | 0.16% | 16,973 | $1.7M | Reduce -1.3% |
| PKW Invesco Buyback Achievers Et | 0.15% | 15,267 | $1.7M | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 12,707 | $1.6M | Add +53.7% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 63,190 | $1.6M | Add +54.3% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 14,257 | $1.6M | Add +18.4% |
| MO Altria Group Inc. | 0.15% | 37,206 | $1.6M | Add +1.6% |
| CMI Cummins Inc. | 0.15% | 5,428 | $1.6M | Add +4.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 8,709 | $1.6M | Add +19.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 10,806 | $1.6M | Add +68.5% |
| QCOM Qualcomm Inc. | 0.14% | 9,257 | $1.6M | Add +3.3% |
| KKR KKR & Co. Inc. | 0.14% | 15,581 | $1.6M | Add +6.2% |
| RAAX Vaneck Real Assets ETF | 0.14% | 57,041 | $1.5M | Reduce -21.5% |
| BA The Boeing Co. | 0.14% | 7,936 | $1.5M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.14% | 9,263 | $1.5M | Reduce -0.8% |
| GOLDMAN SACHS PHYSICAL GOLD | 0.14% | 67,628 | $1.5M | Add +5.8% |
| ARCC Ares Capital Corp. | 0.14% | 70,951 | $1.5M | Add +12.2% |
| LOW Lowe's Cos Inc. | 0.13% | 5,732 | $1.5M | Add +8.3% |
| FNV Franco-Nevada Corp. | 0.13% | 12,093 | $1.4M | Reduce -5.4% |
| TRV The Travelers Cos Inc. | 0.13% | 6,258 | $1.4M | Add +2.5% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 32,658 | $1.4M | Reduce -6.3% |
| MDY State Street SPDR S&P Midcap | 0.13% | 2,584 | $1.4M | Add +25.8% |
| MCK McKesson Corp. | 0.13% | 2,671 | $1.4M | Reduce -7.3% |
| IWB iShares Russell 1000 ETF | 0.13% | 4,939 | $1.4M | Add +18.9% |
| DHR Danaher Corp. | 0.13% | 5,663 | $1.4M | Add +2.4% |
| T AT&T Inc. | 0.13% | 79,771 | $1.4M | Add +5.9% |
| XLE SS Energy Select Sector | 0.13% | 14,811 | $1.4M | Add +23.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.13% | 8,945 | $1.4M | Reduce -0.5% |
| MMM 3M Co. | 0.13% | 12,991 | $1.4M | Add +4.2% |
| IYW iShares Ustechnology ETF | 0.13% | 10,190 | $1.4M | Add +35.7% |
| ALL Allstate Corp. | 0.13% | 7,943 | $1.4M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.12% | 2,580 | $1.4M | Reduce -14.1% |
| LIN Linde PLC | 0.12% | 2,913 | $1.4M | Add +5.5% |
| VFH Vanguard Financials ETF | 0.12% | 13,179 | $1.3M | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 19,505 | $1.3M | Reduce -4.1% |
| PAVE Global X US Infrastructure | 0.12% | 33,571 | $1.3M | Add +29.4% |
| DUK Duke Energy Corp. | 0.12% | 13,777 | $1.3M | Add +1.5% |
| IDXX Idexx Laboratories Inc. | 0.12% | 2,450 | $1.3M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.12% | 31,080 | $1.3M | Add +9.4% |
| DOW Dow Inc. | 0.12% | 22,575 | $1.3M | Add +5.5% |
| OKE Oneok Inc. | 0.12% | 16,283 | $1.3M | Add +1.5% |
| AMD Advanced Micro Devices | 0.12% | 7,220 | $1.3M | Add +30.9% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.12% | 44,077 | $1.3M | Add +3.0% |
| DFLV Dim US Large Cap Value ETF | 0.12% | 42,303 | $1.3M | Reduce -6.2% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 13,688 | $1.3M | Add +41.0% |
| VTIP Vanguard Short-Term Tips | 0.11% | 25,510 | $1.2M | Reduce -0.9% |
| TGT Target Corp. | 0.11% | 6,749 | $1.2M | Add +13.8% |
| WFC Wells Fargo & Co. | 0.11% | 20,390 | $1.2M | Add +9.5% |
| ES Eversource Energy | 0.11% | 19,452 | $1.2M | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.11% | 12,785 | $1.2M | Reduce -5.0% |
| CB Chubb Ltd. | 0.11% | 4,429 | $1.1M | Add +7.6% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 14,038 | $1.1M | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 8,404 | $1.1M | Reduce -11.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 1,124 | $1.1M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 6,192 | $1.1M | Add +5.0% |
| GBIL Goldman Sachs Access Treasur | 0.10% | 11,130 | $1.1M | Add +228.4% |
| EMR Emerson Electric Co. | 0.10% | 9,809 | $1.1M | Reduce -2.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.10% | 28,678 | $1.1M | Add +166.1% |
| WM Waste Management Inc. | 0.10% | 5,141 | $1.1M | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.10% | 11,940 | $1.1M | Reduce -0.4% |
| CNI Canadian Natl Railway Co. | 0.10% | 8,271 | $1.1M | No change |
| PXE Invesco Energy Exploration | 0.10% | 30,028 | $1.1M | Add +2.9% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 29,201 | $1.1M | Reduce -3.9% |
| EBC Eastern Bankshares Inc. | 0.10% | 77,495 | $1.1M | Reduce -1.7% |
| WBS Webster Financial Corp. | 0.10% | 20,971 | $1.1M | Add +6.5% |
| CSX CSX Corp. | 0.10% | 28,328 | $1.1M | Reduce -8.2% |
| SYK Stryker Corp. | 0.10% | 2,900 | $1.0M | Add +12.8% |
| PFF iShares Preferred & Income S | 0.10% | 32,191 | $1.0M | Reduce -7.6% |
| MDT Medtronic PLC | 0.10% | 11,809 | $1.0M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.09% | 2,966 | $1.0M | Add +4.1% |
| IXN iShares Global Tech ETF | 0.09% | 13,695 | $1.0M | No change |
| NFLX Netflix Inc. | 0.09% | 1,667 | $1.0M | Add +31.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 19,912 | $1.0M | Add +6.9% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 13,148 | $1.0M | Add +6.0% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 11,131 | $1.0M | No change |
| C Citigroup Inc. | 0.09% | 15,821 | $1.0M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.09% | 2,850 | $990K | Reduce -3.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 20,078 | $987K | Add +13.2% |
| IBB iShares Biotechnology ETF | 0.09% | 7,045 | $967K | Add +9.0% |
| SLV iShares Silver Trust | 0.09% | 42,325 | $963K | Reduce -12.2% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 13,695 | $959K | Reduce -0.3% |
| SON Sonoco Products Co. | 0.09% | 16,479 | $953K | Add +0.7% |
| AXP American Express Co. | 0.09% | 4,169 | $949K | Add +6.3% |
| VT Vanguard Tot World STK ETF | 0.09% | 8,532 | $943K | Add +1.5% |
| STZ Constellation Brands Inc. Class A | 0.09% | 3,422 | $930K | Reduce -1.8% |
| MAR Marriott International Class A | 0.08% | 3,649 | $921K | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.08% | 20,316 | $921K | Add +48.3% |
| SYLD Cambria Shareholder Yield Et | 0.08% | 12,370 | $906K | Add +38.4% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 6,803 | $898K | Add +1.6% |
| OGN Organon & Co. | 0.08% | 47,295 | $889K | Add +8.2% |
| ILCG iShares Morningstar Growth E | 0.08% | 11,750 | $887K | No change |
| CRM Salesforce Inc. | 0.08% | 2,848 | $858K | Add +27.0% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 7,173 | $856K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.08% | 5,631 | $837K | Add +8.5% |
| AMT American Tower Corp. | 0.08% | 4,232 | $836K | Reduce -12.5% |
| ETN Eaton Corp. PLC | 0.08% | 2,663 | $833K | Add +5.1% |
| KMI Kinder Morgan Inc. | 0.08% | 45,394 | $833K | Add +11.4% |
| HTGC Hercules Capital Inc. | 0.08% | 44,677 | $824K | Add +0.5% |
| AIRR First Trust Rba American Ind | 0.08% | 12,205 | $822K | Add +161.1% |
| FCX Freeport-McMoran Inc. | 0.08% | 17,331 | $815K | Reduce -25.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.08% | 15,228 | $814K | Add +20.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 14,348 | $809K | Add +64.9% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 12,838 | $806K | Reduce -5.9% |
| PBT Permian Basin Royalty Trust | 0.07% | 65,699 | $795K | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.07% | 218 | $791K | Add +5.8% |
| PFFD Global X US Preferred ETF | 0.07% | 38,671 | $780K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 4,720 | $776K | Add +17.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 679 | $767K | Add +2.6% |
| FIDU Fidelity MSCI Indust Indx | 0.07% | 11,233 | $762K | Add +48.6% |
| SBR Sabine Royalty Trust | 0.07% | 11,957 | $760K | Reduce -6.1% |
| SLG SL Green Realty Corp. | 0.07% | 13,708 | $756K | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 3,141 | $753K | Add +1.8% |
| D Dominion Energy Inc. | 0.07% | 15,284 | $752K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 17,260 | $748K | Add +6.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.07% | 15,678 | $744K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 26,435 | $739K | Add +45.1% |
| EWX State Street SPDR S&P Emergi | 0.07% | 13,230 | $738K | No change |
| UL Unilever PLC | 0.07% | 14,635 | $735K | Reduce -6.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 4,709 | $734K | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.07% | 18,753 | $731K | Add +7.8% |
| O Realty Income Corp. | 0.07% | 13,420 | $726K | Add +1.5% |
| CEG Constellation Energy | 0.07% | 3,918 | $724K | Add +33.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 2,508 | $719K | Reduce -20.8% |
| CME Cme Group Inc. | 0.07% | 3,325 | $716K | Add +1.4% |
| WHR Whirlpool Corp. | 0.07% | 5,936 | $710K | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.06% | 9,716 | $703K | Add +4.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 7,983 | $697K | Reduce -1.5% |
| SYY Sysco Corp. | 0.06% | 8,572 | $696K | Add +13.1% |
| EPD Enterprise Products Partners | 0.06% | 23,773 | $694K | Add +4.7% |
| UBER Uber Technologies Inc. | 0.06% | 8,986 | $692K | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 16,507 | $690K | Reduce -12.8% |
| APH Amphenol Corp. Class A | 0.06% | 5,963 | $688K | Add +12.4% |
| APD Air Products & Chemicals Inc. | 0.06% | 2,825 | $684K | Reduce -8.3% |
| ITW Illinois Tool Works | 0.06% | 2,539 | $681K | Add +1.0% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 10,016 | $674K | Reduce -26.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 4,325 | $674K | Add +13.3% |
| HUBB Hubbell Inc. | 0.06% | 1,621 | $673K | Reduce -4.8% |
| FAST Fastenal Co. | 0.06% | 8,722 | $673K | Add +2.1% |
| TT Trane Technologies PLC | 0.06% | 2,222 | $667K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 8,968 | $666K | Reduce -5.0% |
| INTU Intuit Inc. | 0.06% | 1,023 | $665K | Add +8.7% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 5,295 | $664K | Add +0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 11,870 | $651K | Reduce -7.8% |
| SBLK Star Bulk Carriers Corp. | 0.06% | 27,061 | $646K | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 11,204 | $646K | Add +3.8% |
| TLH iShares 10-20 Year Treasury | 0.06% | 6,145 | $645K | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,607 | $641K | Add +13.8% |
| EOG EOG Resources Inc. | 0.06% | 4,968 | $635K | Reduce -28.7% |
| JBND JPMorgan Active Bond ETF | 0.06% | 12,085 | $635K | New |
| NNN NNN REIT Inc. | 0.06% | 14,836 | $634K | Add +16.3% |
| GTY Getty Realty Corp. | 0.06% | 22,930 | $627K | Add +0.6% |
| SBRA Sabra Health Care REIT Inc. | 0.06% | 42,390 | $626K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.06% | 3,004 | $620K | Add +22.9% |
| DEA Easterly Govt Pptys Inc. | 0.06% | 53,302 | $614K | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 6,247 | $604K | Reduce -2.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 9,438 | $602K | Reduce -34.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 19,808 | $599K | Add +62.6% |
| KSS Kohls Corp. | 0.06% | 20,536 | $599K | Reduce -1.6% |
| FLMI Franklin Dynamic Municipal B | 0.05% | 24,224 | $594K | Add +87.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 6,431 | $590K | Reduce -6.1% |
| VPU Vanguard Utilities ETF | 0.05% | 4,136 | $590K | No change |
| TFC Truist Financial Corp. | 0.05% | 14,826 | $578K | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 6,643 | $575K | Reduce -12.2% |
| USB US Bancorp | 0.05% | 12,843 | $574K | Add +5.2% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 5,266 | $572K | Add +17.9% |
| CWEN.A Clearway Energy Inc. Class A | 0.05% | 26,560 | $571K | Add +31.8% |
| AIN Albany Intl Corp. Class A | 0.05% | 6,098 | $570K | Add +11.3% |
| MS Morgan Stanley | 0.05% | 6,052 | $570K | Reduce -2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 10,264 | $557K | Add +63.9% |
| BLK BlackRock Finance Inc. | 0.05% | 667 | $556K | Reduce -3.8% |
| NOC Northrop Grumman Corp. | 0.05% | 1,161 | $556K | Add +3.1% |
| XLI SS Industrial Select Sector | 0.05% | 4,380 | $552K | Add +48.1% |
| FHLC Fidelity MSCI Health Care | 0.05% | 7,797 | $544K | Add +1.5% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 11,127 | $543K | Add +3.8% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 3,648 | $543K | Add +5.6% |
| PSTL Postal Realty Trust Inc. Class A | 0.05% | 37,532 | $537K | Add +23.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 7,308 | $535K | Reduce -12.6% |
| LH Laboratory CRP of Amer Hldgs | 0.05% | 2,428 | $530K | Reduce -9.4% |
| ET Energy Transfer LP | 0.05% | 33,569 | $528K | Add +2.1% |
| LRCX Lam Research Corp. | 0.05% | 542 | $527K | Reduce -0.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 8,691 | $518K | Reduce -1.0% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 5,825 | $515K | Add +0.0% |
| PSX Phillips 66 | 0.05% | 3,153 | $515K | Add +5.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 7,102 | $513K | Reduce -12.1% |
| FLNG Flex LNG Ltd. | 0.05% | 20,084 | $511K | Add +71.5% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,477 | $510K | Add +5.4% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,923 | $507K | Add +2.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 19,640 | $506K | Add +0.1% |
| WU Western Union Co. | 0.05% | 35,968 | $503K | Add +7.8% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,862 | $502K | Reduce -2.1% |
| IAU iShares Gold Trust | 0.05% | 11,895 | $500K | Add +0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 12,828 | $497K | Reduce -3.0% |
| DOV Dover Corp. | 0.05% | 2,802 | $496K | Add +1.6% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 7,178 | $494K | Add +0.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 8,664 | $489K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.04% | 5,334 | $485K | Reduce -1.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.04% | 15,398 | $483K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 6,022 | $483K | Reduce -63.5% |
| BDX Becton Dickinson and Co. | 0.04% | 1,943 | $481K | Add +12.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 6,770 | $480K | Reduce -16.2% |
| VLO Valero Energy Corp. | 0.04% | 2,792 | $477K | Reduce -8.0% |
| NKE Nike Inc. Class B | 0.04% | 5,041 | $474K | Reduce -2.7% |
| HSY The Hershey Co. | 0.04% | 2,381 | $463K | Add +33.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 8,575 | $461K | New |
| KYN Kayne Anderson Energy Infra | 0.04% | 45,939 | $460K | Add +10.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 6,737 | $456K | Add +6.4% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 9,171 | $456K | Reduce -1.4% |
| PVAL Putnam Focused LRG Cap Value | 0.04% | 12,672 | $453K | Add +72.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 7,157 | $452K | New |
| AMBP Ardagh Metal Packaging SA | 0.04% | 130,852 | $449K | Add +1.1% |
| FDX FedEx Corp. | 0.04% | 1,544 | $447K | Add +5.9% |
| YUM Yum! Brands Inc. | 0.04% | 3,219 | $446K | Add +2.7% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 7,107 | $443K | Add +26.1% |
| ARM Arm Holdings PLC-ADR | 0.04% | 3,539 | $442K | New |
| ACWI iShares MSCI Acwi ETF | 0.04% | 4,015 | $442K | Reduce -2.4% |
| DFS Discover Financial Services | 0.04% | 3,357 | $440K | Reduce -11.7% |
| CP Canadian Pacific Kansas City | 0.04% | 4,968 | $438K | Add +1.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 12,158 | $435K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 32,605 | $433K | Add +11.6% |
| DFAU Dimensional US Core Equity M | 0.04% | 11,839 | $433K | Add +45.4% |
| EUFN iShares MSCI Europe Financia | 0.04% | 19,000 | $432K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,369 | $429K | Reduce -18.4% |
| PEG Public Service Enterprise GP | 0.04% | 6,286 | $420K | Add +5.7% |
| MOO Vaneck Agribusiness ETF | 0.04% | 5,568 | $418K | No change |
| BGS B&G Foods Inc. | 0.04% | 36,479 | $417K | Add +0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 22,922 | $411K | Add +94.7% |
| PID Invesco International Divide | 0.04% | 22,138 | $410K | Reduce -0.6% |
| MET Metlife Inc. | 0.04% | 5,471 | $405K | Add +1.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 26,496 | $403K | Add +11.2% |
| PAYX Paychex Inc. | 0.04% | 3,268 | $401K | Reduce -5.2% |
| CACI Caci International Inc. Class A | 0.04% | 1,059 | $401K | No change |
| CTVA Corteva Inc. | 0.04% | 6,947 | $401K | Add +1.9% |
| DD Dupont DE Nemours Inc. | 0.04% | 5,220 | $400K | Reduce -1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 4,569 | $399K | Reduce -4.2% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 1,241 | $394K | New |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 8,795 | $390K | Reduce -32.3% |
| BAR Graniteshares Gold Trust | 0.04% | 17,539 | $385K | Add +1.8% |
| RJF Raymond James Financial Inc. | 0.04% | 2,993 | $384K | Reduce -17.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 6,588 | $380K | Reduce -12.4% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 6,173 | $380K | New |
| DMLP Dorchester Minerals LP | 0.04% | 11,244 | $379K | No change |
| COLB Columbia Banking System Inc. | 0.04% | 19,580 | $379K | Add +3.9% |
| PGR Progressive Corp. | 0.03% | 1,826 | $378K | Add +7.8% |
| AGR Avangrid Inc. | 0.03% | 10,349 | $377K | Add +0.2% |
| MU Micron Technology Inc. | 0.03% | 3,184 | $375K | Add +29.2% |
| TNK Teekay Tankers Ltd. Class A | 0.03% | 6,402 | $374K | Add +0.4% |
| AFL Aflac Inc. | 0.03% | 4,331 | $372K | Add +27.0% |
| ZTS Zoetis Inc. | 0.03% | 2,192 | $371K | Add +7.0% |
| JCI Johnson Controls Internation | 0.03% | 5,671 | $370K | Add +0.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 2,934 | $363K | New |
| TD Toronto-Dominion Bank | 0.03% | 5,984 | $361K | Add +2.8% |
| PPA Invesco Aerospace & Defense | 0.03% | 3,509 | $356K | Add +25.7% |
| KEY Keycorp | 0.03% | 22,472 | $355K | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.03% | 2,894 | $354K | Reduce -24.1% |
| MELI MercadoLibre Inc. | 0.03% | 233 | $352K | Add +30.9% |
| CCI Crown Castle Inc. | 0.03% | 3,258 | $345K | Reduce -21.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 26,574 | $344K | Add +1.9% |
| FISV Fiserv Inc. | 0.03% | 2,132 | $341K | Add +11.2% |
| AEP American Electric Power | 0.03% | 3,956 | $341K | Add +31.9% |
| VOX Vanguard Communication Servi | 0.03% | 2,589 | $340K | New |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 5,905 | $336K | Add +7.7% |
| AON Aon PLC Class A | 0.03% | 996 | $332K | Add +1.3% |
| MCHP Microchip Technology Inc. | 0.03% | 3,697 | $332K | Add +13.7% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,413 | $331K | Reduce -7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 6,465 | $327K | Add +16.0% |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 2,842 | $326K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,513 | $322K | Add +10.8% |
| FMAT Fidelity MSCI Materials Indx | 0.03% | 6,136 | $321K | Reduce -3.7% |
| AIG American International Group | 0.03% | 4,090 | $320K | Add +6.5% |
| CCJ Cameco Corp. | 0.03% | 7,368 | $319K | Reduce -9.2% |
| DB Deutsche Bank AG-Registered | 0.03% | 20,184 | $318K | No change |
| ZS Zscaler Inc. | 0.03% | 1,636 | $315K | Add +2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,686 | $315K | Add +1.6% |
| MAS Masco Corp. | 0.03% | 3,983 | $314K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.03% | 4,057 | $313K | Reduce -13.1% |
| PXF Invesco Rafi Developed Marke | 0.03% | 6,300 | $313K | No change |
| FNF Fidelity National Financial | 0.03% | 5,890 | $313K | Reduce -18.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 3,762 | $313K | Add +6.2% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 5,010 | $310K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,014 | $310K | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,085 | $308K | Reduce -16.0% |
| URI United Rentals Inc. | 0.03% | 427 | $308K | Reduce -7.8% |
| ED Consolidated Edison Inc. | 0.03% | 3,388 | $308K | Add +14.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,720 | $304K | No change |
| NOW ServiceNow Inc. | 0.03% | 398 | $303K | Add +12.4% |
| AZO AutoZone Inc. | 0.03% | 96 | $303K | Add +2.1% |
| PSA Public Storage | 0.03% | 1,039 | $301K | Reduce -0.5% |
| ANEW Proshares MSCI Transform CHG | 0.03% | 7,222 | $300K | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.03% | 539 | $300K | Add +4.3% |
| JMUB JPMorgan Municipal ETF | 0.03% | 5,890 | $299K | Reduce -0.5% |
| HPQ HP Inc. | 0.03% | 9,877 | $298K | Add +2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 2,551 | $298K | Reduce -0.7% |
| CRH CRH PLC | 0.03% | 3,447 | $297K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,683 | $293K | Reduce -2.8% |
| STXK Strive Small-Cap ETF | 0.03% | 9,771 | $293K | Add +35.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 654 | $287K | Add +10.5% |
| ISCV iShares Morningstar Small-Ca | 0.03% | 4,657 | $285K | No change |
| DFAI Dimensional International Co. | 0.03% | 9,418 | $285K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 677 | $283K | Add +5.8% |
| EES Wisdomtree US Smallcap Fund | 0.03% | 5,640 | $283K | No change |
| TEL Te Connectivity Ltd. | 0.03% | 1,920 | $279K | Reduce -1.7% |
| IHE iShares US Pharmaceuticals E | 0.03% | 4,101 | $278K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.03% | 2,591 | $277K | Add +0.1% |
| FERG Ferguson Jersey Ltd. | 0.03% | 1,266 | $277K | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.03% | 1,386 | $274K | Add +11.4% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,381 | $274K | Reduce -22.3% |
| BUXX Strive Enhanced Income Short | 0.03% | 13,470 | $272K | Add +18.7% |
| APP AppLovin Corp. Class A | 0.03% | 3,929 | $272K | New |
| ECL Ecolab Inc. | 0.02% | 1,163 | $269K | Add +4.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 6,362 | $268K | Add +28.8% |
| VCRB Vanguard Core Bond ETF | 0.02% | 3,470 | $265K | New |
| PRI Primerica Inc. | 0.02% | 1,033 | $261K | Reduce -6.7% |
| VTRS Viatris Inc. | 0.02% | 21,877 | $261K | Add +15.3% |
| APO Apollo Global Management Inc. | 0.02% | 2,321 | $261K | Reduce -11.1% |
| STXV Strive 1000 Value ETF | 0.02% | 8,940 | $259K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.02% | 6,690 | $259K | Reduce -10.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,436 | $258K | Reduce -16.2% |
| EXC Exelon Corp. | 0.02% | 6,797 | $255K | Reduce -1.1% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 7,764 | $253K | Add +19.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,934 | $253K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 260 | $250K | New |
| BF.B Brown-Forman Corp. Class B | 0.02% | 4,846 | $250K | Reduce -0.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 5,607 | $249K | Add +5.5% |
| ECC Eagle Point Credit Co. | 0.02% | 24,637 | $249K | Add +0.0% |
| DHI D.R. Horton Inc. | 0.02% | 1,498 | $247K | New |
| GLW Corning Inc. | 0.02% | 7,459 | $246K | Reduce -7.4% |
| ADSK Autodesk Inc. | 0.02% | 942 | $245K | Add +4.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 12,313 | $245K | Add +0.7% |
| EQT Eqt Corp. | 0.02% | 6,604 | $245K | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.02% | 3,342 | $245K | Reduce -20.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 2,245 | $244K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 930 | $243K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 2,992 | $238K | New |
| MSB Mesabi Trust | 0.02% | 13,364 | $237K | Reduce -4.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,937 | $236K | Add +2.5% |
| MGM MGM Resorts International | 0.02% | 4,985 | $235K | Add +1.2% |
| GDX Vaneck Gold Miners ETF | 0.02% | 7,427 | $235K | Reduce -14.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,090 | $235K | No change |
| GPC Genuine Parts Co. | 0.02% | 1,498 | $232K | New |
| DELL Dell Technologies -C | 0.02% | 2,033 | $232K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 16,751 | $229K | Add +0.5% |
| RSPF Invesco S&P 500 Equal Weight | 0.02% | 3,545 | $228K | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,265 | $228K | New |
| DAL Delta Air Lines Inc. | 0.02% | 4,743 | $227K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 4,782 | $227K | Reduce -18.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 2,418 | $227K | New |
| CTRA Coterra Energy Inc. | 0.02% | 8,113 | $226K | Reduce -19.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 699 | $224K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 837 | $222K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 3,400 | $221K | Reduce -4.2% |
| OEF iShares S&P 100 ETF | 0.02% | 890 | $220K | New |
| GIS General Mills Inc. | 0.02% | 3,138 | $220K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 5,118 | $219K | New |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 4,780 | $219K | Reduce -7.7% |
| HUM Humana Inc. | 0.02% | 631 | $219K | Add +2.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 3,487 | $218K | New |
| JMBS Janus Henderson Mortg Backed | 0.02% | 4,839 | $218K | Add +0.8% |
| MCO Moody's Corp. | 0.02% | 554 | $218K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 4,050 | $217K | No change |
| DOCU Docusign Inc. | 0.02% | 3,604 | $215K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,262 | $215K | Reduce -0.1% |
| WELL Welltower Inc. | 0.02% | 2,282 | $213K | New |
| SMMD iShares Russell 2500 ETF | 0.02% | 3,236 | $212K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,299 | $212K | New |
| KVUE Kenvue Inc. | 0.02% | 9,868 | $212K | Reduce -8.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 1,596 | $211K | New |
| PGF Invesco Financial Preferred | 0.02% | 13,724 | $209K | Reduce -1.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,038 | $209K | Reduce -51.4% |
| ARKK ARK Innovation ETF | 0.02% | 4,175 | $209K | Reduce -15.4% |
| PFM Invesco Dividend Achievers E | 0.02% | 4,900 | $209K | Reduce -19.7% |
| BND Vanguard Total Bond Market | 0.02% | 2,869 | $208K | Reduce -15.0% |
| LEN Lennar Corp. Class A | 0.02% | 1,203 | $207K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 3,757 | $206K | Add +2.1% |
| VRSK Verisk Analytics Inc. | 0.02% | 871 | $205K | Add +0.6% |
| STXG Strive 1000 Growth ETF | 0.02% | 5,462 | $205K | New |
| PHO Invesco Water Resources ETF | 0.02% | 3,055 | $203K | New |
| FTV Fortive Corp. | 0.02% | 2,361 | $203K | New |
| OMF Onemain Holdings Inc. | 0.02% | 3,954 | $202K | New |
| COF Capital One Financial Corp. | 0.02% | 1,355 | $202K | New |
| SHEL Shell PLC-ADR | 0.02% | 2,990 | $200K | New |
| OIH Vaneck Oil Services ETF | 0.02% | 596 | $200K | New |
| AME Ametek Inc. | 0.02% | 1,094 | $200K | New |
| BGB Blackstone Strategic Credit | 0.02% | 16,532 | $197K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 12,500 | $181K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.02% | 14,215 | $180K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 12,630 | $177K | Reduce -1.8% |
| RITM Rithm Capital Corp. | 0.02% | 15,088 | $168K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 10,000 | $150K | New |
| PMT Pennymac Mortgage Investment | 0.01% | 10,000 | $147K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 11,983 | $131K | Add +6.7% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 10,527 | $123K | No change |
| HLN Haleon PLC-ADR | 0.01% | 14,288 | $121K | Add +13.8% |
| WNEB Western New England Bancorp | 0.01% | 15,547 | $119K | Add +0.1% |
| WBD Warner Bros Discovery Inc. | 0.01% | 13,132 | $115K | Reduce -0.7% |
| AMPLIFY ETF TR | 0.01% | 18,561 | $107K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 10,430 | $103K | No change |
| PNNT Pennantpark Investment Corp. | 0.01% | 14,600 | $100K | No change |
| COMP Compass Inc. Class A | 0.01% | 27,849 | $100K | Add +0.7% |
| SPRU Spruce Power Holding Corp. | 0.01% | 24,137 | $96K | No change |
| GNL Global Net Lease Inc. | 0.01% | 12,292 | $96K | Add +1.9% |
| OXFORD LANE CAP CORP | 0.01% | 17,000 | $86K | No change |
| RBBN Ribbon Communications Inc. | 0.01% | 24,000 | $77K | No change |
| SJT San Juan Basin Royalty TR | 0.01% | 12,842 | $68K | Add +1.0% |
| ICCC Immucell Corp. | 0.01% | 11,000 | $58K | No change |