| AAPL Apple Inc. | 5.46% | 344,279 | $73.4M | Add +22.2% |
| MSFT Microsoft Corp. | 3.30% | 110,185 | $44.4M | Add +20.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.20% | 96,047 | $43.0M | Add +20.4% |
| VOOG Vanguard S&P 500 Growth ETF | 2.10% | 89,774 | $28.3M | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 821,641 | $24.7M | Add +1825.5% |
| LLY Eli Lilly & Co. | 1.77% | 28,243 | $23.9M | Add +6.1% |
| CODI Compass Diversified Holdings | 1.66% | 1,083,780 | $22.4M | Add +43.5% |
| IVV iShares Core S&P 500 ETF | 1.58% | 39,895 | $21.3M | Add +73.9% |
| NVDA Nvidia Corp. | 1.55% | 199,253 | $20.9M | Add +11.8% |
| AMZN Amazon.com Inc. | 1.54% | 124,868 | $20.7M | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 1.50% | 168,299 | $20.2M | Add +12.8% |
| GLD SPDR Gold Shares | 1.47% | 88,582 | $19.8M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 1.46% | 120,991 | $19.6M | Add +10.4% |
| XOM Exxon Mobil Corp. | 1.29% | 147,380 | $17.4M | Add +27.9% |
| ITOT iShares Core S&P Total U.S. | 1.27% | 147,056 | $17.1M | Add +94.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 37,515 | $16.2M | Add +16.0% |
| JPM JPMorgan Chase & Co. | 1.12% | 73,707 | $15.0M | Add +23.1% |
| TPL Texas Pacific Land Corp. | 1.08% | 17,538 | $14.6M | Reduce -26.4% |
| NOBL Proshares S&P 500 Dividend A | 1.07% | 144,377 | $14.4M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 1.04% | 84,310 | $14.0M | Add +11.6% |
| MINT PIMCO Enhanced Short Maturit | 0.98% | 130,995 | $13.1M | Add +33.9% |
| PG The Procter & Gamble Co. | 0.96% | 75,407 | $12.9M | Add +32.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 77,162 | $12.6M | Add +14.2% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 65,379 | $12.1M | Add +17.8% |
| JNJ Johnson & Johnson | 0.86% | 72,292 | $11.6M | Add +17.0% |
| JPST JPMorgan Ultra-Short Income | 0.77% | 204,696 | $10.3M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.69% | 56,853 | $9.3M | Add +34.9% |
| RTX RTX Corp. | 0.69% | 80,481 | $9.3M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 0.68% | 156,492 | $9.2M | Add +10.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 33,155 | $8.7M | Add +14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 44,383 | $8.5M | Add +44.6% |
| PFE Pfizer Inc. | 0.63% | 295,723 | $8.5M | Add +14.0% |
| META Meta Platforms Inc. Class A | 0.63% | 16,581 | $8.4M | Add +14.7% |
| PHYS Sprott Physical Gold Trust | 0.59% | 423,485 | $8.0M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 13,804 | $7.8M | Add +23.9% |
| CVX Chevron Corp. | 0.58% | 53,896 | $7.8M | Add +17.5% |
| PEP Pepsico Inc. | 0.55% | 42,862 | $7.4M | Add +60.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.55% | 82,367 | $7.3M | Add +54.9% |
| V Visa Inc. Class A | 0.54% | 27,884 | $7.2M | Add +19.4% |
| ABBV Abbvie Inc. | 0.54% | 37,887 | $7.2M | Add +26.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.52% | 221,048 | $7.1M | Add +79.6% |
| HD Home Depot Inc. | 0.52% | 20,065 | $7.0M | Add +20.9% |
| KO The Coca-Cola Co. | 0.51% | 98,995 | $6.8M | Add +29.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.50% | 106,310 | $6.7M | Add +33.2% |
| TSLA Tesla Inc. | 0.49% | 33,129 | $6.6M | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 112,152 | $6.6M | Add +20.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 75,076 | $6.5M | Reduce -3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 10 | $6.5M | Add +25.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 190,216 | $6.4M | Add +51.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.47% | 92,819 | $6.3M | Add +3.1% |
| BLFY Blue Foundry Bancorp | 0.47% | 629,000 | $6.3M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 10,130 | $6.1M | Add +80.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 24,904 | $6.1M | Add +11.4% |
| PRF Invesco Rafi US 1000 ETF | 0.44% | 156,903 | $6.0M | Add +120.4% |
| SDY SS SPDR S&P Dividend ETF | 0.43% | 43,279 | $5.8M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 97,493 | $5.5M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 15,546 | $5.5M | Add +10.0% |
| ADBE Adobe Inc. | 0.40% | 10,058 | $5.3M | Add +20.0% |
| MRK Merck & Co. Inc. | 0.40% | 46,741 | $5.3M | Add +22.8% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 64,924 | $5.3M | Add +4.2% |
| CAT Caterpillar Inc. | 0.39% | 15,735 | $5.3M | Add +29.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 133,305 | $5.1M | Add +18.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 1,220,778 | $5.1M | Add +6841.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 22,420 | $4.9M | Add +2.2% |
| ROP Roper Technologies Inc. | 0.36% | 9,373 | $4.9M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.35% | 16,242 | $4.7M | Add +35.3% |
| IWF iShares Russell 1000 Growth | 0.34% | 13,273 | $4.5M | Add +3.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.33% | 57,800 | $4.5M | Add +11.9% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 26,889 | $4.5M | Add +62.5% |
| MCD McDonald's Corp. | 0.33% | 16,385 | $4.4M | Add +44.6% |
| COST Costco Wholesale Corp. | 0.32% | 5,055 | $4.2M | Add +15.5% |
| STXF Strive 500 ETF | 0.31% | 123,769 | $4.2M | Add +32.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 37,672 | $4.1M | Add +3.7% |
| UNP Union Pacific Corp. | 0.30% | 16,919 | $4.1M | Add +25.8% |
| VOO Vanguard S&P 500 ETF | 0.30% | 8,344 | $4.1M | Add +18.4% |
| WMT Walmart Inc. | 0.30% | 60,057 | $4.1M | Add +70.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 36,711 | $4.0M | Reduce -1.8% |
| SO The Southern Co. | 0.29% | 44,442 | $3.8M | Add +29.4% |
| VZ Verizon Communications Inc. | 0.28% | 93,605 | $3.8M | Add +43.1% |
| LMT Lockheed Martin Corp. | 0.27% | 6,673 | $3.7M | Add +5.9% |
| CI The Cigna Group | 0.27% | 10,798 | $3.6M | Add +14.7% |
| BX Blackstone Inc. | 0.27% | 27,688 | $3.6M | Add +6.9% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 53,198 | $3.5M | Add +17.1% |
| FTCS First Trust Capital Strength | 0.26% | 40,876 | $3.5M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.26% | 76,551 | $3.5M | Add +10.8% |
| NEE Nextera Energy Inc. | 0.26% | 45,165 | $3.5M | Add +69.9% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 28,913 | $3.5M | Add +27.4% |
| AMLP Alerian MLP ETF | 0.25% | 74,127 | $3.4M | Add +9.4% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 69,243 | $3.4M | Add +34.9% |
| PM Philip Morris International | 0.24% | 28,337 | $3.3M | Add +41.9% |
| ADP Automatic Data Processing | 0.23% | 11,967 | $3.1M | Add +3.7% |
| PYLD PIMCO Multisector Bond Actv | 0.23% | 117,795 | $3.1M | Add +86.4% |
| IWD iShares Russell 1000 Value E | 0.23% | 17,052 | $3.0M | Add +6.8% |
| FDVV Fidelity High Dividend ETF | 0.22% | 63,273 | $3.0M | Add +16.6% |
| ORCL Oracle Corp. | 0.22% | 23,022 | $3.0M | Add +13.1% |
| FBND Fidelity Total Bond ETF | 0.22% | 64,203 | $2.9M | Add +216.0% |
| CARR Carrier Global Corp. | 0.21% | 44,833 | $2.9M | Add +12.8% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 61,211 | $2.9M | Add +93.6% |
| AVGO Broadcom Inc. | 0.21% | 19,670 | $2.9M | Add +979.6% |
| DVY iShares Select Dividend ETF | 0.21% | 22,403 | $2.8M | Reduce -1.6% |
| ELV Elevance Health Inc. | 0.21% | 5,343 | $2.8M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 31,225 | $2.7M | Add +14.9% |
| ABT Abbott Laboratories | 0.20% | 24,275 | $2.7M | Add +21.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 30,664 | $2.6M | Add +84.3% |
| LDUR PIMCO Enhanced Low Duration | 0.19% | 27,202 | $2.6M | Add +42.6% |
| DE Deere & Co. | 0.19% | 7,172 | $2.5M | Add +32.9% |
| VXUS Vanguard Total Intl Stock | 0.18% | 41,554 | $2.5M | Add +4.7% |
| ETN Eaton Corp. PLC | 0.18% | 8,587 | $2.5M | Add +222.5% |
| CMI Cummins Inc. | 0.18% | 8,250 | $2.5M | Add +52.0% |
| HON Honeywell International Inc. | 0.18% | 12,031 | $2.4M | Add +18.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.18% | 14,778 | $2.4M | Add +36.8% |
| CL Colgate-Palmolive Co. | 0.18% | 23,165 | $2.4M | Add +81.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.17% | 85,383 | $2.4M | Add +3.1% |
| VHT Vanguard Health Care ETF | 0.17% | 8,286 | $2.3M | Add +6.1% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 20,993 | $2.3M | Add +47.3% |
| SWK Stanley Black & Decker Inc. | 0.17% | 23,865 | $2.3M | Add +32.3% |
| DFLV Dim US Large Cap Value ETF | 0.17% | 77,043 | $2.2M | Add +82.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 4,603 | $2.2M | Add +11.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 28,422 | $2.2M | Add +16.9% |
| DUK Duke Energy Corp. | 0.17% | 19,757 | $2.2M | Add +43.4% |
| MO Altria Group Inc. | 0.16% | 43,972 | $2.2M | Add +18.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.16% | 56,609 | $2.2M | Add +97.4% |
| AMGN Amgen Inc. | 0.16% | 6,740 | $2.2M | Add +12.5% |
| COP Conocophillips | 0.16% | 20,190 | $2.2M | Add +12.9% |
| VGT Vanguard Info Tech ETF | 0.16% | 3,982 | $2.1M | Add +54.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 11,781 | $2.1M | Add +35.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 5,277 | $2.1M | Add +14.3% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 22,324 | $2.1M | Add +63.1% |
| IVE iShares S&P 500 Value ETF | 0.15% | 10,995 | $2.0M | Add +10.6% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.15% | 30,790 | $2.0M | Add +10.9% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 40,373 | $2.0M | Reduce -18.1% |
| T AT&T Inc. | 0.15% | 104,440 | $2.0M | Add +30.9% |
| MA Mastercard Inc. Class A | 0.15% | 4,425 | $2.0M | Add +20.8% |
| NSC Norfolk Southern Corp. | 0.15% | 8,325 | $2.0M | Add +16.2% |
| VDE Vanguard Energy ETF | 0.15% | 16,146 | $2.0M | Add +11.4% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 41,682 | $2.0M | Add +27.6% |
| FUND Sprott Focus Trust Inc. | 0.15% | 260,125 | $2.0M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.14% | 9,410 | $1.9M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 15,117 | $1.9M | Add +19.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 13,061 | $1.9M | New |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 23,968 | $1.9M | Reduce -3.0% |
| VFH Vanguard Financials ETF | 0.14% | 18,726 | $1.9M | Add +42.1% |
| DOW Dow Inc. | 0.14% | 35,545 | $1.9M | Add +57.5% |
| ARCC Ares Capital Corp. | 0.14% | 91,306 | $1.9M | Add +28.7% |
| SOXX iShares Semiconductor ETF | 0.14% | 8,733 | $1.9M | Add +6.8% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 33,936 | $1.8M | Reduce -15.6% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 22,977 | $1.8M | Add +4.1% |
| KKR KKR & Co. Inc. | 0.13% | 16,056 | $1.8M | Add +3.0% |
| OTIS Otis Worldwide Corp. | 0.13% | 19,461 | $1.8M | Add +14.7% |
| CVS CVS Health Corp. | 0.13% | 30,770 | $1.8M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 10,599 | $1.8M | Add +124.6% |
| AAAU Goldman Sachs Physical Gold | 0.13% | 73,928 | $1.8M | New |
| QCOM Qualcomm Inc. | 0.13% | 10,697 | $1.8M | Add +15.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 2,003 | $1.8M | Add +10.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 34,504 | $1.8M | Add +73.3% |
| RAAX Vaneck Real Assets ETF | 0.13% | 63,696 | $1.7M | Add +11.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.13% | 56,001 | $1.7M | Add +182.7% |
| PKW Invesco Buyback Achievers Et | 0.13% | 16,285 | $1.7M | Add +6.7% |
| PICK iShares MSCI Global Metals & | 0.13% | 44,656 | $1.7M | Add +1.3% |
| DHR Danaher Corp. | 0.12% | 6,223 | $1.7M | Add +9.9% |
| MCK McKesson Corp. | 0.12% | 3,052 | $1.7M | Add +14.3% |
| LNG Cheniere Energy Inc. | 0.12% | 9,251 | $1.7M | Reduce -24.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 34,683 | $1.7M | Add +121.2% |
| OKE Oneok Inc. | 0.12% | 19,418 | $1.7M | Add +19.3% |
| PNC PNC Financial Services Group | 0.12% | 9,721 | $1.7M | Add +4.9% |
| PPG PPG Industries Inc. | 0.12% | 13,819 | $1.6M | Add +4.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.12% | 17,636 | $1.6M | Add +629.4% |
| LOW Lowe's Cos Inc. | 0.12% | 6,794 | $1.6M | Add +18.5% |
| IWB iShares Russell 1000 ETF | 0.12% | 5,474 | $1.6M | Add +10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 9,651 | $1.6M | Add +14.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 21,875 | $1.6M | Add +143.9% |
| MRSH Marsh & McLennan Cos | 0.11% | 6,917 | $1.5M | Add +179.3% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,819 | $1.5M | Add +9.1% |
| LIN Linde PLC | 0.11% | 3,377 | $1.5M | Add +15.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 21,729 | $1.5M | Add +11.4% |
| CB Chubb Ltd. | 0.11% | 5,470 | $1.5M | Add +23.5% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 17,699 | $1.4M | Add +26.1% |
| TRV The Travelers Cos Inc. | 0.11% | 6,820 | $1.4M | Add +9.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 14,547 | $1.4M | New |
| ALL Allstate Corp. | 0.11% | 8,456 | $1.4M | Add +6.5% |
| ES Eversource Energy | 0.11% | 22,083 | $1.4M | Add +13.5% |
| INTC Intel Corp. | 0.11% | 69,753 | $1.4M | Add +43.2% |
| XLF SS Financial Select Sector | 0.10% | 33,059 | $1.4M | Add +6.4% |
| MMM 3M Co. | 0.10% | 11,152 | $1.4M | Reduce -14.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.10% | 48,147 | $1.4M | Add +9.2% |
| XLE SS Energy Select Sector | 0.10% | 15,492 | $1.4M | Add +4.6% |
| YUM Yum! Brands Inc. | 0.10% | 10,010 | $1.4M | Add +211.0% |
| PFF iShares Preferred & Income S | 0.10% | 42,805 | $1.4M | Add +33.0% |
| BA The Boeing Co. | 0.10% | 7,973 | $1.3M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 18,774 | $1.3M | Add +37.1% |
| IYW iShares Ustechnology ETF | 0.10% | 9,461 | $1.3M | Reduce -7.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 7,070 | $1.3M | Add +14.2% |
| FANG Diamondback Energy Inc. | 0.10% | 6,545 | $1.3M | Reduce -41.5% |
| NFLX Netflix Inc. | 0.10% | 2,046 | $1.3M | Add +22.7% |
| ILCG iShares Morningstar Growth E | 0.09% | 16,602 | $1.3M | Add +41.3% |
| EMR Emerson Electric Co. | 0.09% | 12,149 | $1.3M | Add +23.9% |
| PAVE Global X US Infrastructure | 0.09% | 33,582 | $1.3M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.09% | 23,660 | $1.2M | Add +16.0% |
| APD Air Products & Chemicals Inc. | 0.09% | 4,417 | $1.2M | Add +56.4% |
| EPD Enterprise Products Partners | 0.09% | 41,548 | $1.2M | Add +74.8% |
| GBIL Goldman Sachs Access Treasur | 0.09% | 12,174 | $1.2M | Add +9.4% |
| JBND JPMorgan Active Bond ETF | 0.09% | 22,755 | $1.2M | Add +88.3% |
| UPS United Parcel Service Class B | 0.09% | 9,541 | $1.2M | Add +69.4% |
| UL Unilever PLC | 0.09% | 19,162 | $1.2M | Add +30.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 8,623 | $1.2M | Reduce -3.6% |
| EBC Eastern Bankshares Inc. | 0.09% | 77,937 | $1.2M | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.09% | 2,425 | $1.2M | Reduce -1.0% |
| IBB iShares Biotechnology ETF | 0.09% | 8,191 | $1.2M | Add +16.3% |
| GEV GE Vernova Inc. | 0.09% | 6,566 | $1.2M | Add +58.7% |
| OGN Organon & Co. | 0.09% | 59,459 | $1.2M | Add +25.7% |
| MDT Medtronic PLC | 0.09% | 14,040 | $1.2M | Add +18.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 1,180 | $1.1M | Add +5.0% |
| AXP American Express Co. | 0.08% | 4,828 | $1.1M | Add +15.8% |
| SYY Sysco Corp. | 0.08% | 14,902 | $1.1M | Add +73.8% |
| WM Waste Management Inc. | 0.08% | 5,465 | $1.1M | Add +6.3% |
| AIRR First Trust Rba American Ind | 0.08% | 16,256 | $1.1M | Add +33.2% |
| PAYX Paychex Inc. | 0.08% | 8,884 | $1.1M | Add +171.8% |
| SYK Stryker Corp. | 0.08% | 3,373 | $1.1M | Add +16.3% |
| STZ Constellation Brands Inc. Class A | 0.08% | 4,563 | $1.1M | Add +33.3% |
| C Citigroup Inc. | 0.08% | 18,567 | $1.1M | Add +17.4% |
| TT Trane Technologies PLC | 0.08% | 3,271 | $1.1M | Add +47.2% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 9,159 | $1.1M | Add +27.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 16,703 | $1.1M | Add +49.1% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 13,582 | $1.1M | Add +3.3% |
| CSX CSX Corp. | 0.08% | 30,808 | $1.1M | Add +8.8% |
| PVAL Putnam Focused LRG Cap Value | 0.08% | 29,283 | $1.0M | Add +131.1% |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 29,617 | $1.0M | Add +1.4% |
| IXN iShares Global Tech ETF | 0.08% | 13,695 | $1.0M | No change |
| ACN Accenture PLC Class A | 0.08% | 3,264 | $1.0M | Add +10.1% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 3,432 | $1.0M | Add +176.6% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 11,403 | $1.0M | Add +2.4% |
| KMI Kinder Morgan Inc. | 0.08% | 48,331 | $1.0M | Add +6.5% |
| VOX Vanguard Communication Servi | 0.08% | 7,579 | $1.0M | Add +192.7% |
| TGT Target Corp. | 0.08% | 7,574 | $1.0M | Add +12.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 25,765 | $1.0M | Add +49.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.08% | 23,261 | $1.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 10,934 | $1.0M | Add +70.0% |
| HTGC Hercules Capital Inc. | 0.07% | 53,607 | $989K | Add +20.0% |
| AMT American Tower Corp. | 0.07% | 4,372 | $978K | Add +3.3% |
| O Realty Income Corp. | 0.07% | 15,827 | $953K | Add +17.9% |
| WBS Webster Financial Corp. | 0.07% | 21,602 | $950K | Add +3.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 8,840 | $949K | Add +46.8% |
| PXE Invesco Energy Exploration | 0.07% | 30,151 | $949K | Add +0.4% |
| D Dominion Energy Inc. | 0.07% | 17,496 | $948K | Add +14.5% |
| GAP The Gap Inc. | 0.07% | 930,766 | $947K | New |
| ITA iShares U.S. Aerospace & Def | 0.07% | 6,733 | $939K | Reduce -1.0% |
| CME Cme Group Inc. | 0.07% | 4,571 | $938K | Add +37.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 8,401 | $933K | Add +34.5% |
| WMB Williams Cos Inc. | 0.07% | 21,249 | $932K | Add +13.3% |
| CWEN.A Clearway Energy Inc. Class A | 0.07% | 34,950 | $925K | Add +31.6% |
| DD Dupont DE Nemours Inc. | 0.07% | 11,771 | $924K | Add +125.5% |
| CNI Canadian Natl Railway Co. | 0.07% | 8,275 | $921K | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 32,060 | $918K | Add +21.3% |
| ALAB Astera Labs Inc. | 0.07% | 22,351 | $917K | New |
| SBUX Starbucks Corp. | 0.07% | 12,047 | $913K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 20,572 | $894K | Add +24.6% |
| KNTK Kinetik Holdings Inc. | 0.07% | 21,531 | $891K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 5,742 | $890K | Add +21.9% |
| DEA Easterly Govt Pptys Inc. | 0.07% | 66,199 | $888K | Add +24.2% |
| SBRA Sabra Health Care REIT Inc. | 0.07% | 53,964 | $888K | Add +27.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 10,847 | $888K | Add +61.0% |
| AMX America Movil Sab DE CV | 0.07% | 52,424 | $886K | New |
| MAR Marriott International Class A | 0.07% | 4,075 | $879K | Add +11.7% |
| SYLD Cambria Shareholder Yield Et | 0.06% | 12,758 | $867K | Add +3.1% |
| VT Vanguard Tot World STK ETF | 0.06% | 7,821 | $865K | Reduce -8.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.06% | 8,126 | $863K | Add +54.3% |
| NNN NNN REIT Inc. | 0.06% | 18,576 | $856K | Add +25.2% |
| VIS Vanguard Industrials ETF | 0.06% | 3,577 | $854K | New |
| TXN Texas Instruments Inc. | 0.06% | 4,389 | $847K | Add +160.8% |
| ORLY O'reilly Automotive Inc. | 0.06% | 749 | $840K | Add +10.3% |
| INTU Intuit Inc. | 0.06% | 1,330 | $833K | Add +30.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 15,270 | $831K | Add +6.4% |
| AMD Advanced Micro Devices | 0.06% | 6,079 | $829K | Reduce -15.8% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 14,120 | $826K | Add +10.0% |
| CRM Salesforce Inc. | 0.06% | 3,312 | $825K | Add +16.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.06% | 15,755 | $823K | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 13,052 | $819K | Add +34.3% |
| FCX Freeport-McMoran Inc. | 0.06% | 19,898 | $817K | Add +14.8% |
| SON Sonoco Products Co. | 0.06% | 16,408 | $812K | Reduce -0.4% |
| PSX Phillips 66 | 0.06% | 5,979 | $810K | Add +89.6% |
| NFLT Virtus Newfleet Multi-Sector | 0.06% | 35,520 | $803K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 5,578 | $788K | Add +42.2% |
| APH Amphenol Corp. Class A | 0.06% | 12,595 | $785K | Add +5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 10,345 | $783K | Add +41.6% |
| PFFD Global X US Preferred ETF | 0.06% | 39,671 | $782K | Add +2.6% |
| BKNG Booking Holdings Inc. | 0.06% | 227 | $771K | Add +4.1% |
| EOG EOG Resources Inc. | 0.06% | 6,068 | $769K | Add +22.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,654 | $767K | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,106 | $757K | Reduce -1.1% |
| WHR Whirlpool Corp. | 0.06% | 8,023 | $750K | Add +35.2% |
| EWX State Street SPDR S&P Emergi | 0.06% | 13,230 | $745K | No change |
| BLK BlackRock Finance Inc. | 0.06% | 866 | $740K | Add +29.8% |
| FIDU Fidelity MSCI Indust Indx | 0.05% | 11,119 | $738K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.05% | 3,873 | $738K | Add +28.9% |
| AIN Albany Intl Corp. Class A | 0.05% | 8,213 | $732K | Add +34.7% |
| SBLK Star Bulk Carriers Corp. | 0.05% | 34,338 | $721K | Add +26.9% |
| RECS Columbia Resear Enh Cor ETF | 0.05% | 22,822 | $720K | New |
| ET Energy Transfer LP | 0.05% | 43,789 | $712K | Add +30.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 28,377 | $711K | Add +44.5% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.05% | 23,621 | $710K | Add +53.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 4,429 | $701K | Add +2.4% |
| CEG Constellation Energy | 0.05% | 3,728 | $697K | Reduce -4.8% |
| GTY Getty Realty Corp. | 0.05% | 23,069 | $695K | Add +0.6% |
| ITW Illinois Tool Works | 0.05% | 2,870 | $688K | Add +13.0% |
| AEP American Electric Power | 0.05% | 7,008 | $687K | Add +77.2% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 5,550 | $685K | Add +4.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,298 | $677K | Reduce -8.4% |
| GEHC GE Healthcare Technology | 0.05% | 8,217 | $676K | Add +54.0% |
| PBT Permian Basin Royalty Trust | 0.05% | 62,566 | $676K | Reduce -4.8% |
| TFC Truist Financial Corp. | 0.05% | 15,946 | $670K | Add +7.5% |
| IAU iShares Gold Trust | 0.05% | 14,516 | $664K | Add +22.0% |
| PSTL Postal Realty Trust Inc. Class A | 0.05% | 46,017 | $660K | Add +22.6% |
| VPU Vanguard Utilities ETF | 0.05% | 4,136 | $658K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 9,901 | $656K | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 12,679 | $646K | Add +23.5% |
| XLI SS Industrial Select Sector | 0.05% | 5,200 | $646K | Add +18.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 14,522 | $643K | Reduce -27.7% |
| UBER Uber Technologies Inc. | 0.05% | 9,307 | $642K | Add +3.6% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 7,835 | $641K | Add +10.3% |
| CTVA Corteva Inc. | 0.05% | 12,401 | $639K | Add +78.5% |
| EFA iShares MSCI Eafe ETF | 0.05% | 8,201 | $632K | Add +52.8% |
| USB US Bancorp | 0.05% | 15,136 | $632K | Add +17.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 7,585 | $630K | Reduce -5.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 4,770 | $627K | Add +146.6% |
| FLNG Flex LNG Ltd. | 0.05% | 24,136 | $627K | Add +20.2% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 9,384 | $626K | Add +30.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 6,148 | $624K | Add +104.0% |
| EFX Equifax Inc. | 0.05% | 2,201 | $618K | New |
| SBR Sabine Royalty Trust | 0.05% | 9,932 | $614K | Reduce -16.9% |
| BCE Bce Inc. | 0.05% | 17,540 | $614K | New |
| HUBB Hubbell Inc. | 0.05% | 1,641 | $613K | Add +1.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 10,605 | $609K | Add +22.4% |
| AWK American Water Works Co. Inc. | 0.04% | 4,184 | $605K | Add +44.6% |
| SMOT Vaneck Morningstar Smid Moat | 0.04% | 18,860 | $603K | New |
| VTIP Vanguard Short-Term Tips | 0.04% | 12,410 | $602K | Reduce -51.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 6,620 | $600K | Reduce -0.3% |
| PEG Public Service Enterprise GP | 0.04% | 7,553 | $599K | Add +20.2% |
| FLMI Franklin Dynamic Municipal B | 0.04% | 24,303 | $598K | Add +0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 34,813 | $588K | Add +51.9% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 9,680 | $586K | Add +36.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 8,175 | $586K | Add +20.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 9,266 | $583K | Reduce -1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 13,285 | $580K | Add +11.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 11,460 | $579K | Add +77.3% |
| FAST Fastenal Co. | 0.04% | 8,714 | $577K | Reduce -0.1% |
| COLB Columbia Banking System Inc. | 0.04% | 24,540 | $576K | Add +25.3% |
| DFAU Dimensional US Core Equity M | 0.04% | 15,674 | $575K | Add +32.4% |
| DOV Dover Corp. | 0.04% | 3,237 | $571K | Add +15.5% |
| WU Western Union Co. | 0.04% | 48,692 | $566K | Add +35.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 10,877 | $564K | New |
| PGR Progressive Corp. | 0.04% | 2,575 | $562K | Add +41.0% |
| PH Parker Hannifin Corp. | 0.04% | 988 | $561K | Add +83.3% |
| TLH iShares 10-20 Year Treasury | 0.04% | 5,258 | $559K | Reduce -14.4% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 4,488 | $551K | Add +23.0% |
| MS Morgan Stanley | 0.04% | 5,828 | $551K | Reduce -3.7% |
| KSS Kohls Corp. | 0.04% | 27,031 | $549K | Add +31.6% |
| ED Consolidated Edison Inc. | 0.04% | 5,452 | $548K | Add +60.9% |
| SLV iShares Silver Trust | 0.04% | 21,870 | $547K | Reduce -48.3% |
| VLO Valero Energy Corp. | 0.04% | 3,601 | $546K | Add +29.0% |
| LH Labcorp Holdings Inc. | 0.04% | 2,406 | $541K | Reduce -0.9% |
| AMBP Ardagh Metal Packaging SA | 0.04% | 163,270 | $537K | Add +24.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 11,247 | $536K | Add +135.2% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 12,653 | $534K | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.04% | 7,168 | $532K | Add +42.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 10,217 | $530K | Add +19.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 282,016 | $529K | New |
| HSY The Hershey Co. | 0.04% | 2,613 | $528K | Add +9.7% |
| SHEL Shell PLC-ADR | 0.04% | 7,377 | $526K | Add +146.7% |
| SUB iShares Short-Term National | 0.04% | 4,879 | $514K | New |
| BDX Becton Dickinson and Co. | 0.04% | 2,187 | $513K | Add +12.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 10,759 | $510K | Add +50.3% |
| KYN Kayne Anderson Energy Infra | 0.04% | 48,945 | $506K | Add +6.5% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 10,477 | $499K | Reduce -5.8% |
| CACI Caci International Inc. Class A | 0.04% | 1,074 | $495K | Add +1.4% |
| LRGE Clearbridge Large Cap Growth | 0.04% | 7,310 | $492K | New |
| AFL Aflac Inc. | 0.04% | 4,840 | $488K | Add +11.8% |
| GIS General Mills Inc. | 0.04% | 7,046 | $486K | Add +124.5% |
| JCI Johnson Controls Internation | 0.04% | 7,153 | $485K | Add +26.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 8,573 | $484K | Reduce -1.4% |
| CHD Church & Dwight Co. Inc. | 0.04% | 4,723 | $483K | New |
| VXF Vanguard Extended Market ETF | 0.04% | 2,862 | $482K | No change |
| DVN Devon Energy Corp. | 0.04% | 10,512 | $474K | Reduce -69.5% |
| PPA Invesco Aerospace & Defense | 0.04% | 4,403 | $473K | Add +25.5% |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 5,595 | $467K | Reduce -4.0% |
| STXG Strive 1000 Growth ETF | 0.03% | 12,238 | $467K | Add +124.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 12,034 | $467K | New |
| NOC Northrop Grumman Corp. | 0.03% | 935 | $459K | Reduce -19.5% |
| STXV Strive 1000 Value ETF | 0.03% | 16,023 | $458K | Add +79.2% |
| FDX FedEx Corp. | 0.03% | 1,640 | $457K | Add +6.2% |
| FNV Franco-Nevada Corp. | 0.03% | 3,813 | $456K | Reduce -68.5% |
| CCI Crown Castle Inc. | 0.03% | 4,086 | $453K | Add +25.4% |
| DFS Discover Financial Services | 0.03% | 3,473 | $435K | Add +3.5% |
| STXK Strive Small-Cap ETF | 0.03% | 14,715 | $432K | Add +50.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 4,290 | $432K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 3,924 | $432K | Reduce -2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 7,492 | $430K | Add +26.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 4,897 | $430K | Add +7.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 12,158 | $429K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 29,000 | $426K | Add +132.0% |
| MET Metlife Inc. | 0.03% | 6,097 | $425K | Add +11.4% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,334 | $423K | Add +22.9% |
| MELI MercadoLibre Inc. | 0.03% | 225 | $421K | Reduce -3.4% |
| EUFN iShares MSCI Europe Financia | 0.03% | 19,000 | $419K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 2,175 | $415K | Add +29.0% |
| BGS B&G Foods Inc. | 0.03% | 47,902 | $415K | Add +31.3% |
| PSA Public Storage | 0.03% | 1,319 | $413K | Add +26.9% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 8,684 | $413K | Reduce -1.3% |
| BAR Graniteshares Gold Trust | 0.03% | 17,243 | $412K | Reduce -1.7% |
| URI United Rentals Inc. | 0.03% | 598 | $412K | Add +40.0% |
| VCRB Vanguard Core Bond ETF | 0.03% | 5,305 | $412K | Add +52.9% |
| JMUB JPMorgan Municipal ETF | 0.03% | 8,010 | $407K | Add +36.0% |
| VTRS Viatris Inc. | 0.03% | 33,333 | $403K | Add +52.4% |
| VAW Vanguard Materials ETF | 0.03% | 2,074 | $403K | New |
| PDX PIMCO Dynamic Income Strat | 0.03% | 17,750 | $402K | New |
| FISV Fiserv Inc. | 0.03% | 2,508 | $402K | Add +17.6% |
| ARM Arm Holdings PLC-ADR | 0.03% | 3,366 | $399K | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,593 | $398K | Add +18.4% |
| FHLC Fidelity MSCI Health Care | 0.03% | 5,615 | $395K | Reduce -28.0% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,712 | $395K | Add +13.2% |
| LRCX Lam Research Corp. | 0.03% | 493 | $394K | Reduce -9.0% |
| TD Toronto-Dominion Bank | 0.03% | 6,926 | $393K | Add +15.7% |
| CP Canadian Pacific Kansas City | 0.03% | 4,996 | $391K | Add +0.6% |
| ZTS Zoetis Inc. | 0.03% | 2,078 | $391K | Reduce -5.2% |
| MOO Vaneck Agribusiness ETF | 0.03% | 5,568 | $390K | No change |
| ADI Analog Devices Inc. | 0.03% | 1,823 | $389K | Add +31.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 4,971 | $387K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 3,947 | $387K | Add +75.8% |
| HPQ HP Inc. | 0.03% | 11,582 | $382K | Add +17.3% |
| REGN Regeneron Pharmaceuticals | 0.03% | 343 | $382K | Add +31.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 37,623 | $381K | Add +15.4% |
| GLW Corning Inc. | 0.03% | 9,776 | $377K | Add +31.1% |
| AON Aon PLC Class A | 0.03% | 1,154 | $377K | Add +15.9% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 7,596 | $376K | Reduce -17.2% |
| PID Invesco International Divide | 0.03% | 20,007 | $374K | Reduce -9.6% |
| AGR Avangrid Inc. | 0.03% | 10,410 | $372K | Add +0.6% |
| CLX Clorox Company | 0.03% | 2,533 | $366K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.03% | 7,422 | $363K | Add +32.4% |
| EPI Wisdomtree India Earnings | 0.03% | 7,481 | $362K | New |
| VTR Ventas Inc. | 0.03% | 6,109 | $360K | New |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 6,174 | $358K | Add +0.0% |
| ISCV iShares Morningstar Small-Ca | 0.03% | 6,004 | $357K | Add +28.9% |
| DOCU Docusign Inc. | 0.03% | 6,846 | $357K | Add +90.0% |
| CRH CRH PLC | 0.03% | 4,371 | $356K | Add +26.8% |
| TNK Teekay Tankers Ltd. Class A | 0.03% | 6,410 | $355K | Add +0.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 27,244 | $352K | Add +2.5% |
| MCHP Microchip Technology Inc. | 0.03% | 4,557 | $352K | Add +23.3% |
| SWKS Skyworks Solutions Inc. | 0.03% | 3,408 | $350K | New |
| ECL Ecolab Inc. | 0.03% | 1,468 | $348K | Add +26.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 737 | $343K | Add +8.9% |
| DMLP Dorchester Minerals LP | 0.03% | 11,244 | $343K | No change |
| KEY Keycorp | 0.03% | 23,383 | $340K | Add +4.0% |
| KHC The Kraft Heinz Co. | 0.03% | 9,624 | $339K | New |
| TEL Te Connectivity Ltd. | 0.03% | 2,356 | $338K | Add +22.7% |
| DXCM Dexcom Inc. | 0.02% | 4,696 | $336K | New |
| IPKW Invesco International Buybac | 0.02% | 8,304 | $330K | New |
| STOT SS DL St Dur TR Tact ETF | 0.02% | 6,966 | $329K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 2,732 | $321K | Reduce -6.9% |
| DGX Quest Diagnostics Inc. | 0.02% | 2,119 | $318K | New |
| RJF Raymond James Financial Inc. | 0.02% | 2,887 | $314K | Reduce -3.5% |
| BUXX Strive Enhanced Income Short | 0.02% | 15,395 | $313K | Add +14.3% |
| GXO Gxo Logistics Inc. | 0.02% | 6,467 | $312K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,602 | $310K | Add +23.3% |
| GDX Vaneck Gold Miners ETF | 0.02% | 8,710 | $310K | Add +17.3% |
| AZO AutoZone Inc. | 0.02% | 98 | $309K | Add +2.1% |
| PXF Invesco Rafi Developed Marke | 0.02% | 6,426 | $309K | Add +2.0% |
| STWD Starwood Property Trust Inc. | 0.02% | 15,657 | $306K | New |
| VGSH Vanguard Short-Term Treasury | 0.02% | 5,226 | $306K | Add +17.8% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 6,136 | $305K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 2,614 | $303K | Add +2.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 7,311 | $302K | Add +14.9% |
| MAS Masco Corp. | 0.02% | 4,145 | $302K | Add +4.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 4,376 | $302K | Add +46.3% |
| ANEW Proshares MSCI Transform CHG | 0.02% | 7,330 | $301K | Add +1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,673 | $299K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,328 | $299K | New |
| ZS Zscaler Inc. | 0.02% | 1,742 | $299K | Add +6.5% |
| WELL Welltower Inc. | 0.02% | 2,577 | $298K | Add +12.9% |
| AIG American International Group | 0.02% | 4,124 | $298K | Add +0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,563 | $297K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 5,573 | $296K | Reduce -15.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,716 | $295K | Add +70.2% |
| CET Central Securities Corp. | 0.02% | 6,856 | $295K | New |
| YUMC Yum China Holdings Inc. | 0.02% | 8,621 | $294K | New |
| BOTZ Global X Robotics & Artifici | 0.02% | 10,090 | $293K | New |
| FERG Ferguson Jersey Ltd. | 0.02% | 1,478 | $292K | Add +16.8% |
| SHOP Shopify Inc. Class A | 0.02% | 4,254 | $292K | Add +4.9% |
| GILD Gilead Sciences Inc. | 0.02% | 3,855 | $291K | Add +15.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 849 | $291K | Reduce -70.2% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 19,692 | $290K | Add +64.3% |
| ODFL Old Dominion Freight Line | 0.02% | 1,470 | $288K | New |
| IP International Paper Co. | 0.02% | 6,418 | $288K | New |
| CAG Conagra Brands Inc. | 0.02% | 9,498 | $288K | New |
| ISPY Proshares S&P High Incom ETF | 0.02% | 6,853 | $287K | New |
| DB Deutsche Bank AG-Registered | 0.02% | 20,039 | $287K | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.02% | 714 | $286K | Add +9.2% |
| GSK GSK PLC-Spon ADR | 0.02% | 7,125 | $285K | Add +39.2% |
| EXCHANGE TRADED CONCEPTS TRU | 0.02% | 23,050 | $283K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,620 | $282K | Reduce -3.7% |
| IHE iShares US Pharmaceuticals E | 0.02% | 4,101 | $280K | No change |
| LEN Lennar Corp. Class A | 0.02% | 1,652 | $280K | Add +37.3% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 9,159 | $279K | Add +18.0% |
| EXC Exelon Corp. | 0.02% | 7,425 | $279K | Add +9.2% |
| PRI Primerica Inc. | 0.02% | 1,116 | $278K | Add +8.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,324 | $278K | New |
| XLK SS Technology Select Sector | 0.02% | 1,357 | $278K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,382 | $278K | Add +0.0% |
| EES Wisdomtree US Smallcap Fund | 0.02% | 5,640 | $277K | No change |
| APO Apollo Global Management Inc. | 0.02% | 2,683 | $277K | Add +15.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 9,399 | $275K | New |
| JPIE JPMorgan Income ETF | 0.02% | 5,975 | $273K | New |
| ECC Eagle Point Credit Co. | 0.02% | 27,137 | $272K | Add +10.2% |
| DFAI Dimensional International Co. | 0.02% | 9,273 | $272K | Reduce -1.5% |
| MCO Moody's Corp. | 0.02% | 585 | $269K | Add +5.6% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 11,595 | $268K | New |
| NEM Newmont Corp. | 0.02% | 5,566 | $266K | New |
| IFRA iShares US Infrastructure | 0.02% | 5,999 | $264K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 3,359 | $263K | Reduce -10.7% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 2,313 | $261K | Reduce -18.6% |
| ADSK Autodesk Inc. | 0.02% | 1,092 | $261K | Add +15.9% |
| PHO Invesco Water Resources ETF | 0.02% | 3,857 | $259K | Add +26.3% |
| DELL Dell Technologies -C | 0.02% | 2,835 | $259K | Add +39.5% |
| WAB Wabtec Corp. | 0.02% | 1,671 | $259K | New |
| KBE SS SPDR S&P Bank ETF | 0.02% | 5,197 | $257K | New |
| SMMD iShares Russell 2500 ETF | 0.02% | 4,024 | $255K | Add +24.4% |
| HACK Amplify Cybersecurity ETF | 0.02% | 4,068 | $254K | New |
| NOW ServiceNow Inc. | 0.02% | 317 | $252K | Reduce -20.4% |
| NXPI NXP Semiconductors NV | 0.02% | 1,025 | $251K | New |
| VRSK Verisk Analytics Inc. | 0.02% | 943 | $250K | Add +8.3% |
| OGE Oge Energy Corp. | 0.02% | 6,279 | $246K | New |
| EQT Eqt Corp. | 0.02% | 7,929 | $245K | Add +20.1% |
| ENB Enbridge Inc. | 0.02% | 6,295 | $244K | New |
| STT State Street Corp. | 0.02% | 3,114 | $242K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,547 | $242K | Add +12.6% |
| FNF Fidelity National Financial | 0.02% | 4,416 | $242K | Reduce -25.0% |
| GM General Motors Co. | 0.02% | 5,647 | $241K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,368 | $238K | Add +31.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,516 | $237K | Add +5.9% |
| ICLN iShares Global Clean Energy | 0.02% | 16,853 | $234K | Add +33.4% |
| DCI Donaldson Co. Inc. | 0.02% | 3,256 | $234K | New |
| HUM Humana Inc. | 0.02% | 666 | $233K | Add +5.5% |
| CCJ Cameco Corp. | 0.02% | 5,930 | $232K | Reduce -19.5% |
| AB Alliancebernstein Holding LP | 0.02% | 6,995 | $231K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 3,947 | $231K | Add +16.1% |
| VLTO Veralto Corp. | 0.02% | 2,148 | $230K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,090 | $230K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 16,879 | $230K | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 7,220 | $230K | New |
| CHE Chemed Corp. | 0.02% | 393 | $229K | New |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,122 | $229K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,615 | $227K | New |
| OEF iShares S&P 100 ETF | 0.02% | 890 | $227K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 5,085 | $226K | Add +4.9% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,172 | $225K | Add +40.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,146 | $225K | Add +10.8% |
| JEF Jefferies Financial Group Inc. | 0.02% | 4,063 | $225K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 935 | $225K | Add +33.8% |
| COF Capital One Financial Corp. | 0.02% | 1,671 | $225K | Add +23.3% |
| XPO Xpo Inc. | 0.02% | 1,944 | $223K | New |
| BXSL Blackstone Secured Lending F | 0.02% | 7,429 | $222K | New |
| BND Vanguard Total Bond Market | 0.02% | 3,021 | $222K | Add +5.3% |
| TER Teradyne Inc. | 0.02% | 1,802 | $221K | New |
| SOLV Solventum Corp. | 0.02% | 3,759 | $221K | Add +15.7% |
| MRVL Marvell Technology Inc. | 0.02% | 3,585 | $219K | New |
| SNX TD Synnex Corp. | 0.02% | 1,939 | $216K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 3,487 | $215K | No change |
| PFM Invesco Dividend Achievers E | 0.02% | 4,900 | $213K | No change |
| MU Micron Technology Inc. | 0.02% | 2,308 | $213K | Reduce -27.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 853 | $211K | Reduce -8.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.02% | 2,207 | $210K | Reduce -14.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 4,012 | $209K | Add +6.8% |
| KLAC KLA Corp. | 0.02% | 277 | $209K | New |
| BR Broadridge Financial Solutio | 0.02% | 965 | $209K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 4,206 | $208K | New |
| K Kellanova | 0.02% | 2,804 | $208K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 4,063 | $208K | Add +0.3% |
| CE Celanese Corp. | 0.02% | 1,637 | $207K | New |
| PGF Invesco Financial Preferred | 0.02% | 13,818 | $206K | Add +0.7% |
| AME Ametek Inc. | 0.02% | 1,295 | $206K | Add +18.4% |
| MSI Motorola Solutions Inc. | 0.02% | 498 | $205K | New |
| PFG Principal Financial Group | 0.02% | 2,756 | $205K | New |
| RACE Ferrari NV | 0.02% | 487 | $205K | New |
| MGM MGM Resorts International | 0.02% | 5,434 | $204K | Add +9.0% |
| DJUL FT Vest US Equity Deep Buffe | 0.02% | 5,165 | $203K | Reduce -22.8% |
| HPE Hewlett Packard Enterprise | 0.02% | 11,744 | $203K | New |
| COR Cencora Inc. | 0.01% | 854 | $202K | New |
| DAL Delta Air Lines Inc. | 0.01% | 5,107 | $202K | Add +7.7% |
| GPC Genuine Parts Co. | 0.01% | 1,458 | $202K | Reduce -2.7% |
| SNY Sanofi-ADR | 0.01% | 3,867 | $202K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 16,358 | $197K | Add +15.1% |
| BGB Blackstone Strategic Credit | 0.01% | 16,532 | $197K | No change |
| MSB Mesabi Trust | 0.01% | 11,830 | $194K | Reduce -11.5% |
| RITM Rithm Capital Corp. | 0.01% | 15,298 | $170K | Add +1.4% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 10,649 | $153K | Add +6.5% |
| OBDC Blue Owl Capital Corp. | 0.01% | 10,300 | $150K | New |
| HLN Haleon PLC-ADR | 0.01% | 15,092 | $145K | Add +5.6% |
| MHD BlackRock Muniholdings Fund | 0.01% | 11,500 | $141K | New |
| MFIC Midcap Financial Investment | 0.01% | 10,150 | $135K | New |
| PMT Pennymac Mortgage Investment | 0.01% | 10,012 | $134K | Add +0.1% |
| OXFORD LANE CAP CORP | 0.01% | 24,089 | $134K | Add +41.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 18,975 | $133K | Add +44.5% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 10,527 | $123K | No change |
| COMP Compass Inc. Class A | 0.01% | 27,733 | $120K | Reduce -0.4% |
| WNEB Western New England Bancorp | 0.01% | 15,567 | $117K | Add +0.1% |
| DNP DNP Select Income Fund Inc. | 0.01% | 12,631 | $113K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 18,592 | $112K | New |
| PNNT Pennantpark Investment Corp. | 0.01% | 14,600 | $101K | No change |
| GNL Global Net Lease Inc. | 0.01% | 12,175 | $99K | Reduce -0.9% |
| AMPLIFY ETF TR | 0.01% | 18,561 | $83K | No change |
| SPRU Spruce Power Holding Corp. | 0.01% | 24,137 | $75K | No change |
| RBBN Ribbon Communications Inc. | 0.01% | 24,001 | $71K | Add +0.0% |
| ICCC Immucell Corp. | 0.00% | 11,000 | $41K | No change |