| AAPL Apple Inc. | 5.18% | 323,376 | $71.8M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 96,786 | $45.4M | Add +0.3% |
| MSFT Microsoft Corp. | 2.81% | 103,895 | $39.0M | Reduce -1.9% |
| VOOG Vanguard S&P 500 Growth ETF | 2.18% | 90,471 | $30.3M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.88% | 90,588 | $26.1M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 45,439 | $25.4M | Add +1.3% |
| CODI Compass Diversified Holdings | 1.75% | 1,299,790 | $24.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.61% | 117,341 | $22.3M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.60% | 39,591 | $22.2M | Add +2.4% |
| NVDA Nvidia Corp. | 1.51% | 193,769 | $21.0M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.49% | 25,088 | $20.7M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 1.48% | 159,188 | $20.5M | Reduce -1.3% |
| TPL Texas Pacific Land Corp. | 1.46% | 15,294 | $20.3M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 34,832 | $18.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.22% | 109,190 | $16.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.17% | 66,238 | $16.2M | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 1.16% | 131,410 | $16.0M | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 1.10% | 151,571 | $15.3M | Add +2.8% |
| XOM Exxon Mobil Corp. | 1.09% | 127,321 | $15.1M | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 1.07% | 85,556 | $14.8M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 81,222 | $14.0M | Add +3.4% |
| NOBL Proshares S&P 500 Dividend A | 0.95% | 129,555 | $13.2M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 57,675 | $11.2M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.79% | 64,320 | $11.0M | Reduce -1.9% |
| RTX RTX Corp. | 0.73% | 76,828 | $10.2M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.72% | 381,578 | $10.1M | Add +66.6% |
| PHYS Sprott Physical Gold Trust | 0.72% | 417,746 | $10.1M | Add +0.5% |
| JNJ Johnson & Johnson | 0.70% | 58,921 | $9.8M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.68% | 185,261 | $9.4M | Add +16.7% |
| DGRO iShares Core Dividend Growth | 0.67% | 151,277 | $9.3M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 33,085 | $9.1M | Add +0.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.64% | 267,474 | $8.9M | Add +12.8% |
| META Meta Platforms Inc. Class A | 0.64% | 15,292 | $8.8M | Reduce -10.7% |
| CVX Chevron Corp. | 0.61% | 50,333 | $8.4M | Add +0.5% |
| V Visa Inc. Class A | 0.60% | 23,824 | $8.3M | Reduce -7.3% |
| PRF Invesco Rafi US 1000 ETF | 0.59% | 204,258 | $8.3M | Add +4.1% |
| ABBV Abbvie Inc. | 0.57% | 37,729 | $7.9M | Reduce -2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.56% | 219,823 | $7.8M | Add +13.9% |
| TSLA Tesla Inc. | 0.56% | 30,000 | $7.8M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.56% | 49,723 | $7.8M | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 30,141 | $7.5M | Reduce -11.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 108,167 | $7.2M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 19,116 | $7.1M | Add +11.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 74,658 | $7.0M | Add +3.5% |
| JBND JPMorgan Active Bond ETF | 0.49% | 128,322 | $6.9M | Add +13.3% |
| KO The Coca-Cola Co. | 0.48% | 93,462 | $6.7M | Add +1.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.48% | 75,876 | $6.7M | Reduce -5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 8 | $6.4M | Reduce -11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 24,440 | $6.3M | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 82,559 | $6.2M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.44% | 11,725 | $6.1M | Reduce -6.7% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 105,085 | $6.1M | Reduce -1.3% |
| RECS Columbia Resear Enh Cor ETF | 0.42% | 174,080 | $5.8M | Add +29.1% |
| BLFY Blue Foundry Bancorp | 0.41% | 623,825 | $5.7M | Reduce -4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 99,167 | $5.7M | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 41,656 | $5.7M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 64,201 | $5.5M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 26,910 | $5.4M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 24,016 | $5.3M | Add +12.2% |
| ROP Roper Technologies Inc. | 0.38% | 8,964 | $5.3M | Reduce -1.3% |
| STXF Strive 500 ETF | 0.36% | 140,449 | $5.1M | Add +2.9% |
| PFE Pfizer Inc. | 0.36% | 199,286 | $5.0M | Reduce -13.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 9,604 | $4.9M | Add +9.3% |
| FBND Fidelity Total Bond ETF | 0.36% | 108,019 | $4.9M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 117,599 | $4.9M | Reduce -10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 9,608 | $4.8M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.34% | 31,490 | $4.7M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.34% | 75,990 | $4.7M | Add +0.1% |
| HD Home Depot Inc. | 0.34% | 12,760 | $4.7M | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 36,295 | $4.4M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.32% | 12,226 | $4.4M | Add +16.0% |
| AMLP Alerian MLP ETF | 0.31% | 82,969 | $4.3M | Add +9.4% |
| WMT Walmart Inc. | 0.31% | 48,279 | $4.2M | Reduce -6.9% |
| LDUR PIMCO Enhanced Low Duration | 0.30% | 43,755 | $4.2M | Add +30.3% |
| COST Costco Wholesale Corp. | 0.30% | 4,422 | $4.2M | Reduce -3.5% |
| PM Philip Morris International | 0.30% | 26,304 | $4.2M | Reduce -7.2% |
| MCD McDonald's Corp. | 0.30% | 13,233 | $4.1M | Reduce -1.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.30% | 127,269 | $4.1M | Add +38.0% |
| CAT Caterpillar Inc. | 0.30% | 12,435 | $4.1M | Reduce -5.9% |
| GD General Dynamics Corp. | 0.29% | 14,811 | $4.0M | Reduce -3.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.28% | 97,436 | $3.9M | Add +24.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.28% | 47,750 | $3.9M | Reduce -1.7% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 30,275 | $3.8M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.27% | 83,826 | $3.8M | Reduce -1.3% |
| FDVV Fidelity High Dividend ETF | 0.27% | 76,105 | $3.8M | Add +17.7% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 73,989 | $3.8M | Add +1.2% |
| BX Blackstone Inc. | 0.27% | 26,883 | $3.8M | Reduce -2.4% |
| SO The Southern Co. | 0.26% | 39,854 | $3.7M | Reduce -5.5% |
| DE Deere & Co. | 0.26% | 7,550 | $3.5M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.25% | 38,506 | $3.5M | Reduce -4.9% |
| FTCS First Trust Capital Strength | 0.24% | 36,678 | $3.3M | Reduce -5.6% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 53,376 | $3.3M | Add +5.9% |
| IWD iShares Russell 1000 Value E | 0.23% | 17,253 | $3.2M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 17,328 | $3.2M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.23% | 24,225 | $3.2M | Reduce -0.9% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 51,916 | $3.2M | Add +12.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 30,561 | $3.2M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.23% | 19,048 | $3.2M | Reduce -8.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.23% | 20,053 | $3.1M | Add +7.1% |
| NEE Nextera Energy Inc. | 0.23% | 44,270 | $3.1M | Add +0.6% |
| ORCL Oracle Corp. | 0.22% | 22,083 | $3.1M | Reduce -2.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.22% | 30,992 | $3.1M | Add +9.4% |
| CI The Cigna Group | 0.22% | 9,284 | $3.1M | Add +2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 23,038 | $3.0M | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.22% | 22,610 | $3.0M | Reduce -26.5% |
| UNP Union Pacific Corp. | 0.22% | 12,710 | $3.0M | Reduce -22.5% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 32,452 | $3.0M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.21% | 7,678 | $2.9M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.20% | 6,271 | $2.8M | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 27,626 | $2.7M | Reduce -3.8% |
| CARR Carrier Global Corp. | 0.19% | 41,778 | $2.6M | Add +0.4% |
| ARCC Ares Capital Corp. | 0.19% | 118,947 | $2.6M | Add +2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 22,234 | $2.6M | Add +2.0% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 33,299 | $2.6M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 27,668 | $2.6M | Reduce -7.9% |
| HON Honeywell International Inc. | 0.18% | 11,972 | $2.5M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 32,908 | $2.5M | Reduce -19.6% |
| VGT Vanguard Info Tech ETF | 0.18% | 4,517 | $2.5M | Add +1.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.17% | 83,145 | $2.4M | Reduce -2.3% |
| PVAL Putnam Focused LRG Cap Value | 0.17% | 62,969 | $2.4M | Add +123.7% |
| GS Goldman Sachs Group Inc. | 0.17% | 4,385 | $2.4M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 29,997 | $2.4M | Add +9.9% |
| T AT&T Inc. | 0.17% | 83,272 | $2.4M | Reduce -12.9% |
| MO Altria Group Inc. | 0.17% | 38,344 | $2.3M | Add +7.5% |
| PAAA Pgim Aaa Clo ETF | 0.17% | 44,830 | $2.3M | Add +51.3% |
| LNG Cheniere Energy Inc. | 0.16% | 9,854 | $2.3M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 3,431 | $2.3M | Add +5.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 12,263 | $2.3M | Reduce -2.1% |
| DFLV Dim US Large Cap Value ETF | 0.16% | 73,822 | $2.3M | Reduce -21.5% |
| VFH Vanguard Financials ETF | 0.16% | 18,665 | $2.2M | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.16% | 5,113 | $2.2M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.16% | 35,630 | $2.2M | Reduce -5.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 30,007 | $2.2M | Add +22.7% |
| AAAU Goldman Sachs Physical Gold | 0.16% | 70,403 | $2.2M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.16% | 10,844 | $2.2M | Add +11.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 11,129 | $2.1M | Add +9.9% |
| MA Mastercard Inc. Class A | 0.15% | 3,910 | $2.1M | Reduce -3.6% |
| VHT Vanguard Health Care ETF | 0.15% | 7,868 | $2.1M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 4,840 | $2.0M | Reduce -0.8% |
| CMI Cummins Inc. | 0.14% | 6,271 | $2.0M | Reduce -3.1% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 28,146 | $2.0M | Reduce -5.7% |
| GEV GE Vernova Inc. | 0.14% | 6,419 | $2.0M | Add +0.2% |
| DUK Duke Energy Corp. | 0.14% | 16,044 | $2.0M | Add +6.3% |
| MCK McKesson Corp. | 0.14% | 2,903 | $2.0M | Reduce -1.9% |
| OTIS Otis Worldwide Corp. | 0.14% | 18,928 | $2.0M | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.14% | 7,169 | $1.9M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.14% | 6,175 | $1.9M | Add +14.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.14% | 19,029 | $1.9M | Add +24.3% |
| RAAX Vaneck Real Assets ETF | 0.14% | 62,195 | $1.9M | Reduce -0.4% |
| ALL Allstate Corp. | 0.13% | 9,018 | $1.9M | Reduce -1.9% |
| PKW Invesco Buyback Achievers Et | 0.13% | 16,574 | $1.9M | Add +0.0% |
| ADP Automatic Data Processing | 0.13% | 6,022 | $1.8M | Reduce -0.1% |
| SWK Stanley Black & Decker Inc. | 0.13% | 23,865 | $1.8M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.13% | 11,936 | $1.8M | Add +3.2% |
| NFLX Netflix Inc. | 0.13% | 1,966 | $1.8M | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 10,466 | $1.8M | Add +1.1% |
| VDE Vanguard Energy ETF | 0.13% | 13,786 | $1.8M | Reduce -0.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.13% | 57,457 | $1.8M | Add +35.7% |
| KKR KKR & Co. Inc. | 0.13% | 15,020 | $1.7M | Reduce -6.2% |
| CL Colgate-Palmolive Co. | 0.12% | 18,422 | $1.7M | Add +1.6% |
| O Realty Income Corp. | 0.12% | 29,514 | $1.7M | Add +89.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.12% | 25,221 | $1.7M | Reduce -2.6% |
| FUND Sprott Focus Trust Inc. | 0.12% | 222,879 | $1.7M | Reduce -5.0% |
| XLF SS Financial Select Sector | 0.12% | 33,037 | $1.6M | Add +4.4% |
| YUM Yum! Brands Inc. | 0.11% | 10,124 | $1.6M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.11% | 5,107 | $1.6M | Reduce -1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 30,701 | $1.6M | Add +173.1% |
| IVE iShares S&P 500 Value ETF | 0.11% | 8,156 | $1.6M | Reduce -9.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.11% | 50,790 | $1.5M | Add +56.1% |
| ETN Eaton Corp. PLC | 0.11% | 5,678 | $1.5M | Reduce -32.9% |
| LIN Linde PLC | 0.11% | 3,302 | $1.5M | Add +2.8% |
| ALAB Astera Labs Inc. | 0.11% | 25,746 | $1.5M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 54,845 | $1.5M | Reduce -2.9% |
| PICK iShares MSCI Global Metals & | 0.11% | 42,471 | $1.5M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 17,774 | $1.5M | Add +0.3% |
| COP Conocophillips | 0.11% | 14,018 | $1.5M | Reduce -24.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.11% | 47,457 | $1.5M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.10% | 8,250 | $1.5M | Add +0.3% |
| WM Waste Management Inc. | 0.10% | 6,251 | $1.4M | Add +11.1% |
| MDT Medtronic PLC | 0.10% | 15,675 | $1.4M | Add +27.2% |
| CVS CVS Health Corp. | 0.10% | 20,705 | $1.4M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.10% | 2,627 | $1.4M | Add +2.1% |
| AIRR First Trust Rba American Ind | 0.10% | 20,386 | $1.4M | Add +8.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 7,763 | $1.4M | Reduce -13.8% |
| PAYX Paychex Inc. | 0.10% | 8,993 | $1.4M | Reduce -3.1% |
| CB Chubb Ltd. | 0.10% | 4,590 | $1.4M | Reduce -12.1% |
| MMM 3M Co. | 0.10% | 9,378 | $1.4M | Reduce -6.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 16,398 | $1.4M | Reduce -3.1% |
| SOXX iShares Semiconductor ETF | 0.10% | 7,248 | $1.4M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 8,174 | $1.4M | Reduce -15.6% |
| PFF iShares Preferred & Income S | 0.10% | 44,091 | $1.4M | Reduce -11.2% |
| ILCG iShares Morningstar Growth E | 0.10% | 16,692 | $1.4M | Add +0.0% |
| EPD Enterprise Products Partners | 0.09% | 38,558 | $1.3M | Add +0.3% |
| INTC Intel Corp. | 0.09% | 57,889 | $1.3M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.09% | 5,605 | $1.3M | Reduce -8.7% |
| WFC Wells Fargo & Co. | 0.09% | 18,081 | $1.3M | Reduce -4.2% |
| DHR Danaher Corp. | 0.09% | 6,177 | $1.3M | Add +2.0% |
| PPG PPG Industries Inc. | 0.09% | 11,396 | $1.2M | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 13,556 | $1.2M | Add +18.0% |
| APD Air Products & Chemicals Inc. | 0.09% | 4,198 | $1.2M | Add +2.8% |
| NFLT Virtus Newfleet Multi-Sector | 0.09% | 54,022 | $1.2M | Add +7.3% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 3,746 | $1.2M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 14,389 | $1.2M | Add +19.1% |
| C Citigroup Inc. | 0.09% | 16,918 | $1.2M | Reduce -5.4% |
| ES Eversource Energy | 0.09% | 19,334 | $1.2M | Reduce -11.3% |
| VOX Vanguard Communication Servi | 0.08% | 7,901 | $1.2M | Add +0.2% |
| EBC Eastern Bankshares Inc. | 0.08% | 71,453 | $1.2M | Reduce -0.0% |
| HTGC Hercules Capital Inc. | 0.08% | 60,678 | $1.2M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.08% | 39,724 | $1.1M | Reduce -7.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.08% | 24,546 | $1.1M | Add +5.5% |
| CME Cme Group Inc. | 0.08% | 4,214 | $1.1M | Add +6.4% |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 29,049 | $1.1M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 14,148 | $1.1M | Reduce -3.1% |
| TT Trane Technologies PLC | 0.08% | 3,233 | $1.1M | Reduce -1.0% |
| AXP American Express Co. | 0.08% | 4,036 | $1.1M | Add +0.2% |
| BA The Boeing Co. | 0.08% | 6,291 | $1.1M | Reduce -7.7% |
| BKNG Booking Holdings Inc. | 0.08% | 230 | $1.1M | Reduce -1.7% |
| KNTK Kinetik Holdings Inc. | 0.08% | 20,349 | $1.1M | Reduce -1.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 16,753 | $1.1M | Add +7.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 7,985 | $1.1M | Reduce -1.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.08% | 19,738 | $1.0M | Add +17.6% |
| PGR Progressive Corp. | 0.07% | 3,671 | $1.0M | Add +9.3% |
| UPS United Parcel Service Class B | 0.07% | 9,415 | $1.0M | Add +38.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.07% | 21,327 | $1.0M | Reduce -15.6% |
| EMR Emerson Electric Co. | 0.07% | 9,386 | $1.0M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.07% | 13,067 | $1.0M | Add +0.7% |
| WBS Webster Financial Corp. | 0.07% | 19,843 | $1.0M | Reduce -0.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.07% | 26,494 | $1.0M | Add +280.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 33,530 | $996K | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.07% | 3,189 | $995K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.07% | 10,131 | $994K | Reduce -1.8% |
| IXN iShares Global Tech ETF | 0.07% | 13,005 | $985K | Reduce -2.5% |
| HIMU iShares High Yild Muni A ETF | 0.07% | 19,710 | $976K | New |
| UL Unilever PLC | 0.07% | 16,246 | $967K | Add +1.0% |
| SYK Stryker Corp. | 0.07% | 2,596 | $966K | Reduce -12.5% |
| SYY Sysco Corp. | 0.07% | 12,873 | $966K | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.07% | 671 | $961K | Reduce -1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 18,419 | $954K | Add +55.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.07% | 9,410 | $952K | Add +30.3% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 6,211 | $951K | Reduce -5.6% |
| CAG Conagra Brands Inc. | 0.07% | 35,567 | $949K | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 13,964 | $947K | Reduce -24.1% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 8,298 | $944K | Reduce -2.8% |
| IYW iShares Ustechnology ETF | 0.07% | 6,690 | $940K | Reduce -0.3% |
| DVN Devon Energy Corp. | 0.07% | 24,995 | $935K | Add +17.4% |
| CWEN.A Clearway Energy Inc. Class A | 0.07% | 32,681 | $930K | Reduce -2.6% |
| IDXX Idexx Laboratories Inc. | 0.07% | 2,188 | $919K | Reduce -2.5% |
| SLV iShares Silver Trust | 0.07% | 29,541 | $915K | Reduce -8.3% |
| D Dominion Energy Inc. | 0.07% | 16,100 | $903K | Reduce -0.4% |
| VIS Vanguard Industrials ETF | 0.07% | 3,643 | $902K | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 7,241 | $902K | Add +3.8% |
| NSC Norfolk Southern Corp. | 0.06% | 3,772 | $893K | Reduce -19.1% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 39,252 | $878K | Add +115.8% |
| DOW Dow Inc. | 0.06% | 25,152 | $878K | Reduce -6.9% |
| SBRA Sabra Health Care REIT Inc. | 0.06% | 49,917 | $872K | Reduce -2.8% |
| VT Vanguard Tot World STK ETF | 0.06% | 7,515 | $871K | Reduce -2.1% |
| CSX CSX Corp. | 0.06% | 29,410 | $866K | Reduce -8.3% |
| PXE Invesco Energy Exploration | 0.06% | 29,388 | $860K | Reduce -2.9% |
| IBB iShares Biotechnology ETF | 0.06% | 6,704 | $857K | Reduce -3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 8,501 | $856K | New |
| INTU Intuit Inc. | 0.06% | 1,379 | $847K | Add +0.9% |
| DEA Easterly Govt Pptys Inc. | 0.06% | 79,879 | $847K | Add +45.6% |
| KYN Kayne Anderson Energy Infra | 0.06% | 65,975 | $846K | Add +4.4% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 17,589 | $844K | Add +6.2% |
| AMD Advanced Micro Devices | 0.06% | 8,210 | $844K | Reduce -9.4% |
| ENB Enbridge Inc. | 0.06% | 19,002 | $842K | Add +285.0% |
| CGGR Cap Group Growth Equity | 0.06% | 24,558 | $841K | New |
| CRM Salesforce Inc. | 0.06% | 3,130 | $840K | Reduce -6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,241 | $833K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 2,696 | $833K | Add +22.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 5,168 | $830K | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.06% | 3,397 | $829K | Reduce -47.7% |
| CMCSA Comcast Corp. Class A | 0.06% | 22,433 | $828K | Reduce -0.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.06% | 7,526 | $822K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.06% | 8,170 | $821K | Reduce -3.5% |
| FANG Diamondback Energy Inc. | 0.06% | 5,134 | $821K | Reduce -14.7% |
| VTIP Vanguard Short-Term Tips | 0.06% | 16,310 | $814K | Reduce -6.3% |
| FIDU Fidelity MSCI Indust Indx | 0.06% | 11,830 | $810K | Add +2.0% |
| WMB Williams Cos Inc. | 0.06% | 13,481 | $806K | Reduce -6.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 7,208 | $804K | Add +2.4% |
| OGN Organon & Co. | 0.06% | 53,816 | $801K | Reduce -1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 10,865 | $799K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.06% | 8,527 | $797K | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,605 | $795K | Reduce -10.4% |
| IAU iShares Gold Trust | 0.06% | 13,392 | $790K | Reduce -13.7% |
| STOT SS DL St Dur TR Tact ETF | 0.06% | 16,574 | $783K | Add +6.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 11,979 | $781K | Reduce -3.9% |
| PAVE Global X US Infrastructure | 0.06% | 20,341 | $767K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.06% | 11,689 | $767K | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 9,440 | $759K | Add +1.2% |
| PFFD Global X US Preferred ETF | 0.05% | 39,671 | $755K | No change |
| FISV Fiserv Inc. | 0.05% | 3,411 | $753K | Add +23.7% |
| EWX State Street SPDR S&P Emergi | 0.05% | 13,230 | $749K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 30,567 | $748K | Add +11.3% |
| UBER Uber Technologies Inc. | 0.05% | 10,269 | $748K | Add +7.1% |
| ET Energy Transfer LP | 0.05% | 40,146 | $746K | Reduce -1.2% |
| CNI Canadian Natl Railway Co. | 0.05% | 7,643 | $745K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 16,436 | $744K | Reduce -0.1% |
| CCI Crown Castle Inc. | 0.05% | 7,109 | $741K | Add +80.1% |
| MAR Marriott International Class A | 0.05% | 3,104 | $739K | Add +3.3% |
| EOG EOG Resources Inc. | 0.05% | 5,752 | $738K | Reduce -6.4% |
| AEP American Electric Power | 0.05% | 6,737 | $736K | Add +6.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 4,554 | $734K | Add +16.4% |
| FCX Freeport-McMoran Inc. | 0.05% | 19,188 | $726K | Add +3.0% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 11,989 | $725K | Add +13.1% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 10,312 | $724K | Add +7.4% |
| KMB Kimberly-Clark Corp. | 0.05% | 5,026 | $715K | Reduce -8.4% |
| BLK BlackRock Inc. | 0.05% | 753 | $712K | Reduce -5.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 13,604 | $690K | New |
| FAST Fastenal Co. | 0.05% | 8,870 | $688K | Add +1.7% |
| PAGP Plains GP Holdings LP | 0.05% | 32,133 | $686K | New |
| GILD Gilead Sciences Inc. | 0.05% | 6,060 | $679K | Add +2.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 7,836 | $674K | Reduce -0.1% |
| GEHC GE Healthcare Technology | 0.05% | 8,345 | $674K | Reduce -5.4% |
| BDX Becton Dickinson and Co. | 0.05% | 2,935 | $672K | Add +10.3% |
| TFC Truist Financial Corp. | 0.05% | 16,266 | $669K | Add +0.7% |
| JMUB JPMorgan Municipal ETF | 0.05% | 13,360 | $668K | Reduce -10.1% |
| STZ Constellation Brands Inc. Class A | 0.05% | 3,614 | $663K | Reduce -16.3% |
| BXSL Blackstone Secured Lending F | 0.05% | 20,497 | $663K | Add +28.6% |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 11,563 | $661K | Reduce -8.7% |
| TXN Texas Instruments Inc. | 0.05% | 3,679 | $661K | Add +4.9% |
| PSTL Postal Realty Trust Inc. Class A | 0.05% | 46,166 | $659K | Reduce -0.9% |
| IWY iShares Russell Top 200 Grow | 0.05% | 3,113 | $657K | Add +15.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 10,607 | $655K | Add +2.9% |
| WU Western Union Co. | 0.05% | 61,770 | $654K | Add +28.8% |
| PH Parker Hannifin Corp. | 0.05% | 1,062 | $646K | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 10,735 | $641K | Add +3.8% |
| WHR Whirlpool Corp. | 0.05% | 7,115 | $641K | Reduce -2.3% |
| SBR Sabine Royalty Trust | 0.05% | 9,415 | $637K | Reduce -4.3% |
| AWK American Water Works Co. Inc. | 0.05% | 4,241 | $626K | Reduce -5.2% |
| VPU Vanguard Utilities ETF | 0.05% | 3,661 | $625K | Reduce -11.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.04% | 7,883 | $620K | Add +81.1% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 12,309 | $620K | Reduce -43.0% |
| MS Morgan Stanley | 0.04% | 5,300 | $618K | Reduce -8.5% |
| FNV Franco-Nevada Corp. | 0.04% | 3,843 | $606K | Reduce -1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 7,590 | $603K | Add +0.0% |
| AIG American International Group | 0.04% | 6,840 | $595K | Add +72.1% |
| FHLC Fidelity MSCI Health Care | 0.04% | 8,688 | $594K | Add +87.2% |
| FLNG Flex LNG Ltd. | 0.04% | 25,740 | $592K | Add +11.2% |
| AMT American Tower Corp. | 0.04% | 2,702 | $588K | Reduce -36.8% |
| VLO Valero Energy Corp. | 0.04% | 4,451 | $588K | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.04% | 4,041 | $586K | Add +3.8% |
| PBT Permian Basin Royalty Trust | 0.04% | 59,172 | $586K | Reduce -2.9% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 6,334 | $585K | Add +0.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.04% | 17,727 | $581K | No change |
| MPLX MPLX LP | 0.04% | 10,817 | $579K | No change |
| FLMI Franklin Dynamic Municipal B | 0.04% | 23,646 | $578K | Reduce -8.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 5,887 | $574K | Reduce -4.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 7,360 | $573K | Reduce -2.0% |
| COLB Columbia Banking System Inc. | 0.04% | 22,862 | $570K | Reduce -3.6% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 4,511 | $568K | Add +2.4% |
| AIN Albany Intl Corp. Class A | 0.04% | 8,190 | $565K | Add +10.3% |
| OKE Oneok Inc. | 0.04% | 5,630 | $559K | Reduce -54.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 11,056 | $559K | Add +1.3% |
| EFX Equifax Inc. | 0.04% | 2,280 | $555K | Reduce -0.3% |
| TGT Target Corp. | 0.04% | 5,299 | $553K | Reduce -11.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 7,945 | $552K | Reduce -38.0% |
| XLI SS Industrial Select Sector | 0.04% | 4,200 | $550K | Reduce -0.5% |
| LH Labcorp Holdings Inc. | 0.04% | 2,364 | $550K | Reduce -1.9% |
| RPV Invesco S&P 500 Pure Value E | 0.04% | 5,956 | $550K | Add +3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 13,029 | $545K | Reduce -3.4% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 32,433 | $539K | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 10,860 | $539K | Reduce -5.2% |
| EVSM Eaton Vance SHRT Dur Muni | 0.04% | 10,745 | $536K | Add +53.5% |
| VSDM Vanguard Short Tax-Ex Bond | 0.04% | 7,105 | $535K | New |
| ISPY Proshares S&P High Incom ETF | 0.04% | 12,700 | $535K | Add +11.1% |
| ED Consolidated Edison Inc. | 0.04% | 4,829 | $534K | Reduce -2.0% |
| DOCU Docusign Inc. | 0.04% | 6,559 | $534K | Reduce -3.2% |
| CHD Church & Dwight Co. Inc. | 0.04% | 4,834 | $532K | Add +1.1% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 7,652 | $532K | Add +136.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 10,152 | $532K | No change |
| HUBB Hubbell Inc. | 0.04% | 1,580 | $523K | Add +0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 10,962 | $522K | Reduce -9.7% |
| AMBP Ardagh Metal Packaging SA | 0.04% | 172,665 | $521K | Add +8.9% |
| SHEL Shell PLC-ADR | 0.04% | 7,106 | $521K | Add +44.8% |
| SUB iShares Short-Term National | 0.04% | 4,879 | $515K | No change |
| AFL Aflac Inc. | 0.04% | 4,610 | $513K | Add +4.5% |
| BAR Graniteshares Gold Trust | 0.04% | 16,237 | $501K | Add +0.3% |
| SBLK Star Bulk Carriers Corp. | 0.04% | 32,103 | $500K | Add +15.8% |
| JCI Johnson Controls Internation | 0.04% | 6,214 | $498K | Add +7.6% |
| PEG Public Service Enterprise GP | 0.04% | 6,041 | $497K | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 6,037 | $493K | Add +37.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 8,191 | $492K | Reduce -15.0% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 4,909 | $492K | Reduce -61.4% |
| KEY Keycorp | 0.04% | 30,686 | $491K | Add +0.5% |
| STXG Strive 1000 Growth ETF | 0.04% | 12,239 | $490K | Add +0.0% |
| CEG Constellation Energy | 0.04% | 2,429 | $490K | Reduce -6.3% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 12,773 | $487K | New |
| GTY Getty Realty Corp. | 0.04% | 15,591 | $486K | Reduce -32.4% |
| STXV Strive 1000 Value ETF | 0.03% | 15,891 | $485K | Add +0.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.03% | 9,739 | $483K | New |
| NOC Northrop Grumman Corp. | 0.03% | 937 | $480K | Reduce -3.4% |
| DB Deutsche Bank AG-Registered | 0.03% | 20,039 | $478K | No change |
| PSX Phillips 66 | 0.03% | 3,822 | $472K | Reduce -34.7% |
| AON Aon PLC Class A | 0.03% | 1,170 | $467K | Reduce -0.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 8,105 | $467K | Add +3.7% |
| VCRB Vanguard Core Bond ETF | 0.03% | 6,020 | $466K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 6,227 | $465K | Reduce -40.1% |
| LB Landbridge Co. LLC-A | 0.03% | 6,456 | $464K | New |
| ITW Illinois Tool Works | 0.03% | 1,862 | $462K | Reduce -20.9% |
| TD Toronto-Dominion Bank | 0.03% | 7,693 | $461K | Add +0.3% |
| OBDC Blue Owl Capital Corp. | 0.03% | 31,300 | $459K | Add +3.3% |
| DELL Dell Technologies -C | 0.03% | 4,977 | $454K | Add +8.3% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 7,683 | $451K | Reduce -0.7% |
| USB US Bancorp | 0.03% | 10,576 | $447K | Reduce -9.6% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 4,257 | $446K | Reduce -0.1% |
| STXK Strive Small-Cap ETF | 0.03% | 15,422 | $443K | Add +0.7% |
| DFS Discover Financial Services | 0.03% | 2,566 | $438K | Reduce -10.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 12,158 | $436K | No change |
| PDX PIMCO Dynamic Income Strat | 0.03% | 17,750 | $436K | No change |
| EQT Eqt Corp. | 0.03% | 8,113 | $433K | Add +14.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 11,398 | $432K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,494 | $426K | Reduce -15.9% |
| CTVA Corteva Inc. | 0.03% | 6,750 | $425K | Reduce -36.8% |
| VXF Vanguard Extended Market ETF | 0.03% | 2,448 | $422K | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 5,116 | $421K | Add +1.7% |
| VTR Ventas Inc. | 0.03% | 6,082 | $418K | Add +2.1% |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 29,000 | $417K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 9,051 | $416K | Add +1.5% |
| YUMC Yum China Holdings Inc. | 0.03% | 7,964 | $415K | Add +10.2% |
| DGX Quest Diagnostics Inc. | 0.03% | 2,446 | $414K | Add +7.0% |
| CRH CRH PLC | 0.03% | 4,665 | $410K | Reduce -2.4% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 8,137 | $409K | Add +4.0% |
| LRCX Lam Research Corp. | 0.03% | 5,615 | $408K | Add +1.3% |
| MET Metlife Inc. | 0.03% | 5,071 | $407K | Reduce -3.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 4,898 | $407K | Add +0.0% |
| WELL Welltower Inc. | 0.03% | 2,618 | $401K | Add +0.9% |
| AZO AutoZone Inc. | 0.03% | 105 | $400K | Add +7.1% |
| HSY The Hershey Co. | 0.03% | 2,329 | $398K | Reduce -14.2% |
| TLH iShares 10-20 Year Treasury | 0.03% | 3,820 | $396K | Add +0.6% |
| MSB Mesabi Trust | 0.03% | 14,261 | $388K | Add +16.8% |
| VFVA Vanguard U.S. Value Factor | 0.03% | 3,398 | $387K | Add +56.7% |
| GLW Corning Inc. | 0.03% | 8,453 | $387K | Add +0.6% |
| VAW Vanguard Materials ETF | 0.03% | 2,034 | $384K | Reduce -1.9% |
| ZS Zscaler Inc. | 0.03% | 1,934 | $384K | Reduce -5.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.03% | 7,708 | $383K | New |
| MELI MercadoLibre Inc. | 0.03% | 195 | $380K | Reduce -3.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 28,767 | $380K | Add +2.4% |
| MOO Vaneck Agribusiness ETF | 0.03% | 5,568 | $378K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 777 | $377K | Reduce -3.0% |
| FDV Fed Hermes US Strat Div ETF | 0.03% | 13,370 | $376K | Add +6.9% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 5,098 | $376K | No change |
| DFAU Dimensional US Core Equity M | 0.03% | 9,760 | $375K | Reduce -2.6% |
| GBDC Golub Capital BDC Inc. | 0.03% | 24,752 | $375K | Add +5.3% |
| HPQ HP Inc. | 0.03% | 13,519 | $374K | Add +4.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 37,146 | $373K | Reduce -18.3% |
| CACI Caci International Inc. Class A | 0.03% | 1,015 | $372K | Reduce -9.0% |
| TMUS T-Mobile US Inc. | 0.03% | 1,381 | $368K | Reduce -13.8% |
| GIS General Mills Inc. | 0.03% | 6,107 | $365K | Reduce -8.8% |
| SHOP Shopify Inc. Class A | 0.03% | 3,815 | $364K | New |
| PPA Invesco Aerospace & Defense | 0.03% | 3,124 | $364K | Reduce -30.6% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,741 | $364K | Reduce -1.1% |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.03% | 7,089 | $363K | Add +70.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,795 | $362K | Add +5.0% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 6,112 | $360K | Reduce -0.5% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 6,261 | $359K | No change |
| ISCV iShares Morningstar Small-Ca | 0.03% | 6,004 | $356K | No change |
| IPKW Invesco International Buybac | 0.03% | 7,704 | $352K | Reduce -7.2% |
| CP Canadian Pacific Kansas City | 0.03% | 4,993 | $351K | Reduce -0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,716 | $350K | Add +47.2% |
| ARM Arm Holdings PLC-ADR | 0.03% | 3,275 | $350K | Reduce -1.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 719 | $348K | Reduce -3.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 4,836 | $348K | Reduce -8.1% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 11,595 | $346K | No change |
| ECL Ecolab Inc. | 0.02% | 1,363 | $346K | Add +0.2% |
| ADI Analog Devices Inc. | 0.02% | 1,711 | $345K | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,629 | $341K | Reduce -2.0% |
| PSA Public Storage | 0.02% | 1,132 | $339K | Reduce -12.3% |
| DMLP Dorchester Minerals LP | 0.02% | 11,244 | $338K | No change |
| URI United Rentals Inc. | 0.02% | 534 | $335K | Reduce -14.8% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 6,921 | $334K | Add +12.8% |
| WAB Wabtec Corp. | 0.02% | 1,841 | $334K | Add +4.5% |
| ZTS Zoetis Inc. | 0.02% | 2,023 | $333K | Add +1.7% |
| PXF Invesco Rafi Developed Marke | 0.02% | 6,364 | $331K | Reduce -1.0% |
| ANEW Proshares MSCI Transform CHG | 0.02% | 7,330 | $329K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,343 | $329K | Add +1.1% |
| BUXX Strive Enhanced Income Short | 0.02% | 16,054 | $326K | Add +3.3% |
| PID Invesco International Divide | 0.02% | 17,024 | $325K | Add +0.1% |
| PMBS PIMCO MBS Active ETF | 0.02% | 6,587 | $323K | New |
| IONQ Ionq Inc. | 0.02% | 14,601 | $322K | Reduce -22.0% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,606 | $318K | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 6,486 | $317K | Add +1.9% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,480 | $314K | Add +19.0% |
| FDX FedEx Corp. | 0.02% | 1,285 | $313K | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,439 | $311K | Reduce -29.8% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 6,285 | $311K | Add +0.2% |
| JQUA JPMorgan US Quality Factor | 0.02% | 5,415 | $306K | Add +45.8% |
| BCE Bce Inc. | 0.02% | 13,244 | $304K | Reduce -22.9% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,652 | $304K | Reduce -9.6% |
| APTV Aptiv PLC | 0.02% | 5,083 | $302K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 2,615 | $302K | No change |
| USSH Wisdomtree 1-3 Y Lad TRY FD | 0.02% | 5,963 | $302K | Reduce -27.7% |
| TEL Te Connectivity PLC | 0.02% | 2,134 | $302K | Reduce -4.1% |
| CRBG Corebridge Financial Inc. | 0.02% | 9,521 | $301K | Reduce -0.7% |
| BSX Boston Scientific Corp. | 0.02% | 2,977 | $300K | Add +13.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 4,697 | $299K | Add +7.9% |
| COF Capital One Financial Corp. | 0.02% | 1,660 | $298K | Add +3.2% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 5,984 | $298K | Add +0.5% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 7,359 | $297K | Reduce -20.0% |
| NKE Nike Inc. Class B | 0.02% | 4,610 | $293K | Reduce -27.9% |
| HACK Amplify Cybersecurity ETF | 0.02% | 4,063 | $292K | Reduce -0.1% |
| HEGD Swan Hedged Equity US LG Cap | 0.02% | 13,314 | $292K | Add +31.7% |
| NOW ServiceNow Inc. | 0.02% | 365 | $291K | Add +16.2% |
| HUM Humana Inc. | 0.02% | 1,091 | $289K | New |
| BOTZ Global X Robotics & Artifici | 0.02% | 10,111 | $288K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,398 | $287K | Add +0.1% |
| PNNT Pennantpark Investment Corp. | 0.02% | 40,696 | $286K | No change |
| MCO Moody's Corp. | 0.02% | 604 | $281K | Reduce -0.2% |
| IFRA iShares US Infrastructure | 0.02% | 6,223 | $280K | Add +2.4% |
| GM General Motors Co. | 0.02% | 5,952 | $280K | Add +24.2% |
| PRU Prudential Financial Inc. | 0.02% | 2,506 | $280K | Add +12.2% |
| CHH Choice Hotels Intl Inc. | 0.02% | 2,097 | $278K | New |
| QLTY GMO U.S. Quality ETF | 0.02% | 8,877 | $277K | Add +33.5% |
| VRSK Verisk Analytics Inc. | 0.02% | 929 | $276K | Reduce -1.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 5,638 | $274K | Reduce -13.2% |
| CLX Clorox Company | 0.02% | 1,852 | $273K | Reduce -20.4% |
| MRVL Marvell Technology Inc. | 0.02% | 4,411 | $272K | Add +1.5% |
| EUFN iShares MSCI Europe Financia | 0.02% | 9,500 | $271K | No change |
| IPG Interpublic Group of Cos Inc. | 0.02% | 9,961 | $271K | Add +2.5% |
| STT State Street Corp. | 0.02% | 3,009 | $269K | Add +7.6% |
| XEL Xcel Energy Inc. | 0.02% | 3,803 | $269K | Add +7.1% |
| AB Alliancebernstein Holding LP | 0.02% | 6,995 | $268K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 1,918 | $266K | Reduce -30.5% |
| DXCM Dexcom Inc. | 0.02% | 3,898 | $266K | Reduce -59.5% |
| FTNT Fortinet Inc. | 0.02% | 2,763 | $266K | Add +11.1% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,281 | $265K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.02% | 21,864 | $265K | Reduce -5.8% |
| CINF Cincinnati Financial Corp. | 0.02% | 1,783 | $263K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,516 | $261K | Reduce -18.4% |
| REGN Regeneron Pharmaceuticals | 0.02% | 410 | $260K | Add +23.5% |
| EXC Exelon Corp. | 0.02% | 5,643 | $260K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 16,866 | $259K | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 7,848 | $259K | No change |
| KWEB Kranesh Csi China Internet | 0.02% | 7,352 | $257K | New |
| SII Sprott Inc. | 0.02% | 5,678 | $255K | Add +9.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,620 | $254K | No change |
| DFAI Dimensional International Co. | 0.02% | 8,128 | $254K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 3,096 | $253K | Reduce -9.0% |
| AIQ Global X Art Intel & Tech | 0.02% | 6,965 | $253K | Add +0.2% |
| SNY Sanofi-ADR | 0.02% | 4,557 | $253K | New |
| BBDC Barings BDC Inc. | 0.02% | 26,292 | $251K | Add +2.1% |
| ADSK Autodesk Inc. | 0.02% | 956 | $250K | Add +8.3% |
| TNK Teekay Tankers Ltd. Class A | 0.02% | 6,539 | $250K | Add +2.0% |
| SNOW Snowflake Inc. | 0.02% | 1,707 | $249K | Add +6.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,203 | $249K | Reduce -4.7% |
| COMP Compass Inc. Class A | 0.02% | 28,366 | $248K | Reduce -0.2% |
| FE Firstenergy Corp. | 0.02% | 6,122 | $247K | Add +5.2% |
| TRIP Tripadvisor Inc. | 0.02% | 17,333 | $246K | Reduce -2.2% |
| XPO Xpo Inc. | 0.02% | 2,275 | $245K | Add +20.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 690 | $243K | Reduce -13.0% |
| VTRS Viatris Inc. | 0.02% | 27,925 | $243K | Reduce -6.2% |
| CHE Chemed Corp. | 0.02% | 393 | $242K | Reduce -4.4% |
| CGMM Cap Group Small and Mid Cap | 0.02% | 10,095 | $241K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,326 | $240K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 2,005 | $240K | Add +13.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,090 | $238K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 2,930 | $235K | Add +9.0% |
| WASH Washington Trust Bancorp | 0.02% | 7,524 | $232K | Add +2.1% |
| MSI Motorola Solutions Inc. | 0.02% | 529 | $232K | Reduce -2.9% |
| KHC The Kraft Heinz Co. | 0.02% | 7,610 | $232K | Reduce -18.9% |
| PFG Principal Financial Group | 0.02% | 2,743 | $231K | Reduce -0.1% |
| DTE DTE Energy Company | 0.02% | 1,671 | $231K | Reduce -29.8% |
| CNP Centerpoint Energy Inc. | 0.02% | 6,367 | $231K | New |
| ODFL Old Dominion Freight Line | 0.02% | 1,392 | $230K | Reduce -6.9% |
| OEF iShares S&P 100 ETF | 0.02% | 850 | $230K | Reduce -4.5% |
| SNX TD Synnex Corp. | 0.02% | 2,210 | $230K | No change |
| EBAY eBay Inc. | 0.02% | 3,386 | $229K | Reduce -18.9% |
| DJUL FT Vest US Equity Deep Buffe | 0.02% | 5,565 | $228K | No change |
| FTV Fortive Corp. | 0.02% | 3,097 | $227K | Reduce -2.3% |
| STWD Starwood Property Trust Inc. | 0.02% | 11,434 | $226K | Add +2.2% |
| WEC WEC Energy Group Inc. | 0.02% | 2,067 | $225K | Reduce -3.6% |
| OMF Onemain Holdings Inc. | 0.02% | 4,591 | $224K | Add +6.7% |
| ROK Rockwell Automation Inc. | 0.02% | 868 | $224K | Add +14.2% |
| PFM Invesco Dividend Achievers E | 0.02% | 4,900 | $224K | No change |
| SF Stifel Financial Corp. | 0.02% | 2,366 | $223K | Add +3.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 5,421 | $223K | Reduce -25.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 225 | $222K | Add +1.8% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 4,197 | $222K | Reduce -19.2% |
| TPR Tapestry Inc. | 0.02% | 3,156 | $222K | Reduce -3.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 8,902 | $222K | Add +11.3% |
| CPB The Campbell's Company | 0.02% | 5,467 | $218K | Add +2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,614 | $218K | Add +6.4% |
| BND Vanguard Total Bond Market | 0.02% | 2,955 | $217K | Reduce -2.2% |
| IHDG Wisdomtree International Hed | 0.02% | 5,000 | $217K | No change |
| TRGP Targa Resources Corp. | 0.02% | 1,073 | $215K | New |
| DCI Donaldson Co. Inc. | 0.02% | 3,191 | $214K | Reduce -0.2% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 17,176 | $214K | Add +12.8% |
| LEN Lennar Corp. Class A | 0.02% | 1,861 | $214K | Add +7.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 848 | $213K | Add +1.1% |
| RBLX Roblox Corp. Class A | 0.02% | 3,653 | $213K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 10,608 | $212K | New |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,316 | $211K | Add +9.0% |
| MGM MGM Resorts International | 0.02% | 7,076 | $210K | Add +1.4% |
| COR Cencora Inc. | 0.02% | 754 | $210K | New |
| HODL Vaneck Bitcoin ETF | 0.02% | 8,992 | $210K | Reduce -24.5% |
| CTRA Coterra Energy Inc. | 0.02% | 7,246 | $209K | Reduce -12.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.02% | 2,213 | $209K | New |
| FNF Fidelity National Financial | 0.01% | 3,198 | $208K | Reduce -24.0% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,566 | $208K | New |
| ECC Eagle Point Credit Co. | 0.01% | 25,605 | $207K | Reduce -8.4% |
| TDVG T Rowe Price Dividend Growth | 0.01% | 5,103 | $206K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,181 | $206K | Reduce -59.9% |
| AME Ametek Inc. | 0.01% | 1,191 | $205K | Reduce -1.2% |
| MCHP Microchip Technology Inc. | 0.01% | 4,209 | $204K | Reduce -13.9% |
| GAM General American Investors | 0.01% | 4,010 | $202K | No change |
| BGB Blackstone Strategic Credit | 0.01% | 16,637 | $201K | Add +0.6% |
| ARKK ARK Innovation ETF | 0.01% | 4,222 | $201K | Add +8.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,298 | $200K | New |
| RITM Rithm Capital Corp. | 0.01% | 15,209 | $174K | Reduce -11.2% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 12,650 | $173K | Reduce -25.7% |
| CNH CNH Industrial NV | 0.01% | 13,886 | $171K | Add +0.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 10,762 | $166K | Reduce -19.7% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 14,609 | $161K | Reduce -23.2% |
| PMT Pennymac Mortgage Investment | 0.01% | 10,017 | $147K | Reduce -0.0% |
| OXFORD LANE CAP CORP | 0.01% | 29,089 | $137K | Add +20.8% |
| MFIC Midcap Financial Investment | 0.01% | 10,602 | $136K | Add +4.3% |
| MHD BlackRock Muniholdings Fund | 0.01% | 11,500 | $135K | No change |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 10,527 | $134K | No change |
| WNEB Western New England Bancorp | 0.01% | 13,584 | $126K | Reduce -12.9% |
| GNL Global Net Lease Inc. | 0.01% | 15,361 | $124K | Add +25.6% |
| DNP DNP Select Income Fund Inc. | 0.01% | 11,671 | $115K | Add +0.5% |
| RBBN Ribbon Communications Inc. | 0.01% | 24,055 | $94K | Reduce -1.0% |
| JBLU Jetblue Airways Corp. | 0.01% | 17,856 | $86K | Reduce -4.7% |
| QUBT Quantum Computing Inc. | 0.01% | 10,500 | $84K | No change |
| CRMD Cormedix Inc. | 0.00% | 10,263 | $63K | New |
| SPRU Spruce Power Holding Corp. | 0.00% | 24,137 | $58K | No change |
| ICCC Immucell Corp. | 0.00% | 11,000 | $53K | No change |
| CLVT Clarivate PLC | 0.00% | 11,533 | $45K | New |
| XAWPX Abrdn Global Premier Propert | 0.00% | 11,466 | $44K | New |
| CGTX Cognition Therapeutics Inc. | 0.00% | 39,595 | $17K | New |