| AAPL Apple Inc. | 4.96% | 325,362 | $82.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.59% | 99,865 | $60.0M | Add +0.0% |
| MSFT Microsoft Corp. | 3.29% | 106,239 | $55.0M | Reduce -0.9% |
| VOOG Vanguard S&P 500 Growth ETF | 2.38% | 91,191 | $39.7M | Add +1.2% |
| NVDA Nvidia Corp. | 2.10% | 187,762 | $35.0M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 47,844 | $31.9M | Reduce -1.1% |
| GLD SPDR Gold Shares | 1.78% | 83,767 | $29.8M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 1.62% | 123,079 | $27.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.62% | 111,131 | $27.0M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.56% | 39,013 | $26.1M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 1.40% | 165,641 | $23.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.21% | 64,159 | $20.2M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 1.16% | 133,614 | $19.5M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 1.07% | 23,423 | $17.9M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 33,657 | $16.9M | Reduce -3.5% |
| PYLD PIMCO Multisector Bond Actv | 1.01% | 627,088 | $16.8M | Add +26.1% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 82,263 | $15.6M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 83,223 | $15.5M | Add +2.2% |
| MINT PIMCO Enhanced Short Maturit | 0.90% | 149,783 | $15.1M | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.87% | 129,342 | $14.6M | Reduce -3.4% |
| TPL Texas Pacific Land Corp. | 0.85% | 15,192 | $14.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.77% | 28,763 | $12.8M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.76% | 52,154 | $12.7M | Add +1.2% |
| RTX RTX Corp. | 0.76% | 75,901 | $12.7M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 238,505 | $12.1M | Add +13.7% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 55,480 | $12.0M | Reduce -8.9% |
| PHYS Sprott Physical Gold Trust | 0.72% | 403,612 | $12.0M | Reduce -0.4% |
| RECS Columbia Resear Enh Cor ETF | 0.71% | 295,964 | $11.9M | Add +38.7% |
| NOBL Proshares S&P 500 Dividend A | 0.71% | 115,568 | $11.9M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.69% | 15,729 | $11.6M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 34,750 | $11.4M | Add +5.4% |
| JNJ Johnson & Johnson | 0.66% | 59,259 | $11.0M | Add +1.4% |
| PRF Invesco Rafi US 1000 ETF | 0.64% | 235,720 | $10.7M | Add +2.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.63% | 266,268 | $10.5M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.63% | 153,568 | $10.5M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 21,065 | $10.1M | Add +3.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.60% | 236,655 | $9.9M | Add +6.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.59% | 133,806 | $9.8M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 33,238 | $9.4M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.55% | 59,945 | $9.2M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.52% | 37,312 | $8.6M | Reduce -0.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.52% | 85,053 | $8.6M | Add +12.8% |
| V Visa Inc. Class A | 0.51% | 25,186 | $8.6M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 27,784 | $8.4M | Add +5.6% |
| CODI Compass Diversified Holdings | 0.50% | 1,262,236 | $8.4M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 26,954 | $7.9M | Add +7.2% |
| JBND JPMorgan Active Bond ETF | 0.46% | 142,107 | $7.7M | Add +5.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.45% | 200,418 | $7.6M | Add +36.1% |
| CVX Chevron Corp. | 0.44% | 47,515 | $7.4M | Add +1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 76,529 | $7.3M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 116,278 | $7.0M | Add +23.4% |
| AVGO Broadcom Inc. | 0.40% | 20,314 | $6.7M | Add +0.2% |
| ORCL Oracle Corp. | 0.39% | 23,029 | $6.5M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 97,817 | $6.4M | Reduce -1.9% |
| STXF Strive 500 ETF | 0.38% | 146,855 | $6.3M | Add +3.6% |
| KO The Coca-Cola Co. | 0.38% | 95,418 | $6.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 10,091 | $6.2M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 23,814 | $6.1M | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 117,042 | $6.0M | Reduce -8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 8 | $6.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 61,339 | $5.9M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.35% | 12,318 | $5.9M | Reduce -6.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 79,645 | $5.9M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.35% | 12,452 | $5.8M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 41,421 | $5.8M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 101,105 | $5.8M | Reduce -1.5% |
| BLFY Blue Foundry Bancorp | 0.34% | 628,855 | $5.7M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 37,112 | $5.4M | Add +2.5% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 69,613 | $5.3M | Add +39.4% |
| CSCO Cisco Systems Inc. | 0.31% | 76,130 | $5.2M | Reduce 0.0% |
| WMT Walmart Inc. | 0.31% | 49,919 | $5.1M | Reduce -1.1% |
| HD Home Depot Inc. | 0.31% | 12,668 | $5.1M | Reduce -5.9% |
| ALAB Astera Labs Inc. | 0.31% | 26,159 | $5.1M | Reduce -0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 30,569 | $5.0M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.29% | 14,310 | $4.9M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.28% | 102,995 | $4.8M | Add +0.7% |
| PFE Pfizer Inc. | 0.28% | 186,284 | $4.7M | Reduce -18.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 91,984 | $4.7M | Add +48.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.28% | 134,904 | $4.7M | Add +57.8% |
| PM Philip Morris International | 0.28% | 28,537 | $4.6M | Reduce -2.5% |
| PAAA Pgim Aaa Clo ETF | 0.28% | 89,763 | $4.6M | Add +14.0% |
| FDVV Fidelity High Dividend ETF | 0.28% | 82,888 | $4.6M | Add +3.2% |
| BX Blackstone Inc. | 0.28% | 26,903 | $4.6M | Reduce -2.9% |
| ROP Roper Technologies Inc. | 0.27% | 9,045 | $4.5M | Add +1.0% |
| LDUR PIMCO Enhanced Low Duration | 0.26% | 44,772 | $4.3M | Add +0.9% |
| PVAL Putnam Focused LRG Cap Value | 0.26% | 99,948 | $4.3M | Add +29.9% |
| GEV GE Vernova Inc. | 0.25% | 6,835 | $4.2M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.24% | 4,415 | $4.1M | Reduce -4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 22,681 | $4.1M | Add +0.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.24% | 36,094 | $4.0M | Add +12.0% |
| CGGR Cap Group Growth Equity | 0.23% | 87,267 | $3.8M | Add +60.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.23% | 44,220 | $3.8M | Reduce -5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 7,747 | $3.8M | Reduce -2.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.22% | 69,581 | $3.7M | Reduce -8.9% |
| SO The Southern Co. | 0.22% | 39,303 | $3.7M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.22% | 4,656 | $3.7M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.22% | 48,572 | $3.7M | Add +10.7% |
| DE Deere & Co. | 0.22% | 8,001 | $3.7M | Add +4.4% |
| IWD iShares Russell 1000 Value E | 0.22% | 17,845 | $3.6M | Add +0.4% |
| MCD McDonald's Corp. | 0.22% | 11,947 | $3.6M | Reduce -6.4% |
| VGT Vanguard Info Tech ETF | 0.21% | 4,799 | $3.6M | Add +7.0% |
| PEP Pepsico Inc. | 0.21% | 25,506 | $3.6M | Add +3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 25,011 | $3.6M | Add +5.5% |
| WPM Wheaton Precious Metals Corp. | 0.21% | 31,808 | $3.6M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 3,669 | $3.6M | Add +12.0% |
| MRK Merck & Co. Inc. | 0.21% | 42,283 | $3.5M | Add +9.3% |
| FTCS First Trust Capital Strength | 0.21% | 36,694 | $3.4M | Reduce -1.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.21% | 20,045 | $3.4M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 28,387 | $3.4M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.20% | 9,021 | $3.4M | Add +4.9% |
| ABT Abbott Laboratories | 0.20% | 24,966 | $3.3M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.20% | 74,770 | $3.3M | Reduce -20.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 15,583 | $3.3M | Reduce -6.0% |
| LMT Lockheed Martin Corp. | 0.19% | 6,355 | $3.2M | Reduce -3.5% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.19% | 89,254 | $3.1M | Add +12.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 36,908 | $3.1M | Add +21.0% |
| T AT&T Inc. | 0.19% | 109,704 | $3.1M | Reduce -10.2% |
| DVY iShares Select Dividend ETF | 0.19% | 21,784 | $3.1M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 25,733 | $3.1M | Reduce -7.4% |
| ADBE Adobe Inc. | 0.18% | 8,638 | $3.0M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 8,723 | $3.0M | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 33,973 | $3.0M | Reduce -7.2% |
| AMLP Alerian MLP ETF | 0.18% | 63,109 | $3.0M | Reduce -16.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 11,928 | $2.9M | Add +1.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.17% | 29,195 | $2.9M | Add +44.3% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 31,124 | $2.9M | Reduce -7.5% |
| UNP Union Pacific Corp. | 0.17% | 12,266 | $2.9M | Reduce -21.4% |
| VXUS Vanguard Total Intl Stock | 0.17% | 38,676 | $2.8M | Add +4.7% |
| CI The Cigna Group | 0.17% | 9,768 | $2.8M | Add +4.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.17% | 77,772 | $2.8M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.16% | 11,225 | $2.7M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 23,688 | $2.7M | Add +0.5% |
| CMI Cummins Inc. | 0.16% | 6,408 | $2.7M | Add +2.5% |
| HON Honeywell International Inc. | 0.16% | 12,567 | $2.6M | Add +0.7% |
| MO Altria Group Inc. | 0.15% | 39,076 | $2.6M | Reduce -1.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.15% | 51,559 | $2.5M | Add +40.1% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 29,997 | $2.5M | Reduce -2.2% |
| LNG Cheniere Energy Inc. | 0.15% | 10,380 | $2.4M | Reduce -2.7% |
| AAAU Goldman Sachs Physical Gold | 0.15% | 63,848 | $2.4M | Reduce -0.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 12,196 | $2.4M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 13,325 | $2.4M | Reduce -12.6% |
| ARCC Ares Capital Corp. | 0.15% | 118,794 | $2.4M | Reduce -0.9% |
| CARR Carrier Global Corp. | 0.14% | 40,337 | $2.4M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.14% | 4,114 | $2.3M | Add +3.4% |
| IWB iShares Russell 1000 ETF | 0.14% | 6,395 | $2.3M | Add +2.0% |
| VFH Vanguard Financials ETF | 0.14% | 17,730 | $2.3M | Reduce -6.1% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 50,404 | $2.3M | Reduce -3.6% |
| MCK McKesson Corp. | 0.14% | 2,942 | $2.3M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.13% | 1,873 | $2.2M | Reduce -14.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 7,979 | $2.2M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 22,331 | $2.2M | Reduce -40.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 4,770 | $2.2M | Add +0.1% |
| PKW Invesco Buyback Achievers Et | 0.13% | 16,604 | $2.2M | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.13% | 7,824 | $2.2M | Add +6.0% |
| SOXX iShares Semiconductor ETF | 0.13% | 7,865 | $2.1M | Add +10.1% |
| RAAX Vaneck Real Assets ETF | 0.13% | 61,771 | $2.1M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.13% | 10,177 | $2.1M | Add +0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 26,881 | $2.0M | Add +25.0% |
| DFLV Dim US Large Cap Value ETF | 0.12% | 61,888 | $2.0M | Reduce -21.6% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 10,366 | $2.0M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.12% | 16,232 | $2.0M | Reduce -3.0% |
| AIRR First Trust Rba American Ind | 0.12% | 20,755 | $2.0M | Add +3.2% |
| ALL Allstate Corp. | 0.12% | 9,347 | $2.0M | Add +0.0% |
| PNC PNC Financial Services Group | 0.12% | 9,978 | $2.0M | Reduce -2.5% |
| CGMM Cap Group Small and Mid Cap | 0.12% | 68,672 | $1.9M | Add +194.3% |
| KKR KKR & Co. Inc. | 0.12% | 14,972 | $1.9M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 24,208 | $1.9M | Reduce -4.7% |
| LIN Linde PLC | 0.11% | 4,016 | $1.9M | Add +23.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 17,495 | $1.9M | Add +1.3% |
| PMBS PIMCO MBS Active ETF | 0.11% | 37,868 | $1.9M | Add +49.4% |
| QCOM Qualcomm Inc. | 0.11% | 10,948 | $1.8M | Add +0.3% |
| FUND Sprott Focus Trust Inc. | 0.11% | 218,447 | $1.8M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.11% | 33,552 | $1.8M | Reduce -3.3% |
| ADP Automatic Data Processing | 0.11% | 6,148 | $1.8M | Reduce -0.7% |
| COP Conocophillips | 0.11% | 19,008 | $1.8M | Add +11.5% |
| O Realty Income Corp. | 0.11% | 29,139 | $1.8M | Reduce -2.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 17,644 | $1.8M | Reduce -3.4% |
| INTC Intel Corp. | 0.11% | 52,392 | $1.8M | Reduce -3.3% |
| OTIS Otis Worldwide Corp. | 0.11% | 19,208 | $1.8M | Add +0.9% |
| C Citigroup Inc. | 0.10% | 17,245 | $1.8M | Add +0.5% |
| ILCG iShares Morningstar Growth E | 0.10% | 16,697 | $1.7M | Add +0.0% |
| TBUX T Rowe Price Ultra Short-Ter | 0.10% | 34,820 | $1.7M | Add +57.1% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 19,079 | $1.7M | Add +6.7% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.10% | 68,943 | $1.7M | Add +173.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.10% | 48,073 | $1.6M | Add +0.3% |
| VAW Vanguard Materials ETF | 0.10% | 7,850 | $1.6M | Reduce -5.0% |
| VHT Vanguard Health Care ETF | 0.10% | 6,187 | $1.6M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.10% | 12,909 | $1.6M | Add +5.8% |
| SLV iShares Silver Trust | 0.09% | 37,360 | $1.6M | Add +21.9% |
| WFC Wells Fargo & Co. | 0.09% | 18,853 | $1.6M | Add +2.7% |
| AMGN Amgen Inc. | 0.09% | 5,564 | $1.6M | Reduce -10.5% |
| SWK Stanley Black & Decker Inc. | 0.09% | 20,958 | $1.6M | Reduce -13.8% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,612 | $1.6M | Reduce -0.2% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 7,440 | $1.6M | Add +2.1% |
| VOX Vanguard Communication Servi | 0.09% | 8,267 | $1.6M | Add +4.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 7,757 | $1.5M | Reduce -9.4% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 54,891 | $1.5M | Reduce -5.0% |
| WM Waste Management Inc. | 0.09% | 6,784 | $1.5M | Add +1.4% |
| FEOE First Eagle Overseas Eq ETF | 0.09% | 32,373 | $1.5M | Add +93.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 31,204 | $1.5M | Add +270.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.09% | 22,017 | $1.5M | Reduce -6.6% |
| BUXX Strive Enhanced Income Short | 0.09% | 72,073 | $1.5M | Add +19.9% |
| PFF iShares Preferred & Income S | 0.09% | 45,139 | $1.4M | Add +0.3% |
| CB Chubb Ltd. | 0.08% | 4,984 | $1.4M | Reduce -4.1% |
| MMM 3M Co. | 0.08% | 9,059 | $1.4M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.08% | 8,645 | $1.4M | Reduce -8.9% |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 29,056 | $1.4M | Add +0.0% |
| MDT Medtronic PLC | 0.08% | 14,553 | $1.4M | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.08% | 5,465 | $1.4M | Reduce -1.4% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 3,460 | $1.4M | Add +0.1% |
| CVS CVS Health Corp. | 0.08% | 18,091 | $1.4M | Reduce -4.7% |
| NSC Norfolk Southern Corp. | 0.08% | 4,520 | $1.4M | Reduce -2.1% |
| TT Trane Technologies PLC | 0.08% | 3,202 | $1.4M | Add +2.5% |
| EMR Emerson Electric Co. | 0.08% | 10,273 | $1.3M | Add +8.5% |
| IXN iShares Global Tech ETF | 0.08% | 12,944 | $1.3M | No change |
| BA The Boeing Co. | 0.08% | 6,151 | $1.3M | Add +0.1% |
| ES Eversource Energy | 0.08% | 18,598 | $1.3M | Reduce -7.8% |
| VDE Vanguard Energy ETF | 0.08% | 10,460 | $1.3M | Reduce -7.0% |
| AXP American Express Co. | 0.08% | 3,960 | $1.3M | Reduce -9.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.08% | 56,463 | $1.3M | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 3,223 | $1.3M | Add +4.2% |
| CRM Salesforce Inc. | 0.08% | 5,464 | $1.3M | Add +70.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.08% | 23,606 | $1.3M | Reduce -3.9% |
| IYW iShares Ustechnology ETF | 0.08% | 6,576 | $1.3M | Reduce -4.1% |
| CME Cme Group Inc. | 0.07% | 4,608 | $1.2M | Add +1.4% |
| BKNG Booking Holdings Inc. | 0.07% | 229 | $1.2M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.07% | 9,875 | $1.2M | Add +89.8% |
| ELV Elevance Health Inc. | 0.07% | 3,767 | $1.2M | Reduce -26.1% |
| SCHW Schwab (charles) Corp. | 0.07% | 12,728 | $1.2M | Reduce -4.8% |
| PPG PPG Industries Inc. | 0.07% | 11,516 | $1.2M | Add +1.4% |
| EPD Enterprise Products Partners | 0.07% | 38,568 | $1.2M | Add +2.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 35,880 | $1.2M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.07% | 16,420 | $1.2M | Add +0.3% |
| FIDU Fidelity MSCI Indust Indx | 0.07% | 14,548 | $1.2M | Add +11.3% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 14,905 | $1.2M | Add +8.6% |
| IONQ Ionq Inc. | 0.07% | 19,049 | $1.2M | Reduce -2.0% |
| EBC Eastern Bankshares Inc. | 0.07% | 64,062 | $1.2M | Reduce -8.9% |
| APD Air Products & Chemicals Inc. | 0.07% | 4,239 | $1.2M | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 8,918 | $1.1M | Add +17.6% |
| ORLY O'reilly Automotive Inc. | 0.07% | 10,447 | $1.1M | Add +0.3% |
| AMX America Movil Sab DE CV | 0.07% | 53,285 | $1.1M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 10,704 | $1.1M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.07% | 13,158 | $1.1M | Add +17.9% |
| DHR Danaher Corp. | 0.07% | 5,607 | $1.1M | Reduce -13.5% |
| CL Colgate-Palmolive Co. | 0.07% | 13,651 | $1.1M | Reduce -4.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 4,883 | $1.1M | Add +5.4% |
| PBT Permian Basin Royalty Trust | 0.06% | 59,174 | $1.1M | No change |
| HTGC Hercules Capital Inc. | 0.06% | 56,409 | $1.1M | Reduce -7.7% |
| PAYX Paychex Inc. | 0.06% | 8,408 | $1.1M | Reduce -3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 11,608 | $1.1M | Reduce -26.1% |
| CSX CSX Corp. | 0.06% | 29,895 | $1.1M | Add +2.2% |
| ENB Enbridge Inc. | 0.06% | 20,934 | $1.1M | Add +8.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 21,083 | $1.0M | Reduce -4.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.06% | 18,152 | $1.0M | Reduce -4.9% |
| UBER Uber Technologies Inc. | 0.06% | 10,454 | $1.0M | Add +5.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 7,237 | $1.0M | Add +1.0% |
| VSDM Vanguard Short Tax-Ex Bond | 0.06% | 13,345 | $1.0M | Add +10.7% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 10,263 | $1.0M | Reduce -0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 11,319 | $1.0M | Reduce -5.9% |
| VT Vanguard Tot World STK ETF | 0.06% | 7,353 | $1.0M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.06% | 35,695 | $1.0M | Reduce -7.4% |
| SYY Sysco Corp. | 0.06% | 12,270 | $1.0M | Reduce -2.0% |
| YUM Yum! Brands Inc. | 0.06% | 6,601 | $1.0M | Reduce -15.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 17,439 | $1.0M | Reduce -7.5% |
| SYK Stryker Corp. | 0.06% | 2,709 | $1.0M | Add +1.0% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 15,373 | $1000K | Add +10.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 7,489 | $990K | Reduce -3.9% |
| XLI SS Industrial Select Sector | 0.06% | 6,410 | $989K | Add +0.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 33,231 | $984K | Add +8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 5,615 | $980K | Add +4.3% |
| KYN Kayne Anderson Energy Infra | 0.06% | 79,198 | $980K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,178 | $978K | Reduce -0.5% |
| LB Landbridge Co. LLC-A | 0.06% | 18,304 | $977K | Add +64.5% |
| HIMU iShares High Yild Muni A ETF | 0.06% | 19,710 | $970K | No change |
| PAVE Global X US Infrastructure | 0.06% | 20,342 | $969K | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 15,488 | $968K | Reduce -0.4% |
| MS Morgan Stanley | 0.06% | 6,061 | $964K | Reduce -12.2% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 13,995 | $958K | Add +1.4% |
| INTU Intuit Inc. | 0.06% | 1,401 | $957K | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 0.06% | 1,494 | $955K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.06% | 4,658 | $954K | Add +5.2% |
| GDX Vaneck Gold Miners ETF | 0.06% | 12,393 | $947K | Add +46.0% |
| UL Unilever PLC | 0.06% | 15,845 | $939K | Reduce -5.3% |
| DELL Dell Technologies -C | 0.06% | 6,618 | $938K | Reduce -5.2% |
| XLV SS Health Care Select Sector | 0.06% | 6,723 | $936K | Reduce -5.3% |
| WBS Webster Financial Corp. | 0.06% | 15,739 | $936K | Reduce -21.9% |
| PGR Progressive Corp. | 0.06% | 3,774 | $932K | Reduce -3.1% |
| BLK BlackRock Inc. | 0.06% | 793 | $925K | Add +5.3% |
| FAST Fastenal Co. | 0.06% | 18,777 | $921K | Add +1.5% |
| MAR Marriott International Class A | 0.05% | 3,522 | $917K | Add +8.2% |
| D Dominion Energy Inc. | 0.05% | 14,975 | $916K | Reduce -5.9% |
| TSLX Sixth Street Specialty Lendi | 0.05% | 39,962 | $914K | Reduce -2.6% |
| IBB iShares Biotechnology ETF | 0.05% | 6,306 | $910K | Reduce -5.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.05% | 47,378 | $907K | No change |
| LRCX Lam Research Corp. | 0.05% | 6,759 | $905K | Add +2.5% |
| EWX State Street SPDR S&P Emergi | 0.05% | 13,230 | $890K | No change |
| PH Parker Hannifin Corp. | 0.05% | 1,173 | $889K | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.05% | 22,462 | $881K | Add +3.4% |
| VIS Vanguard Industrials ETF | 0.05% | 2,961 | $877K | Add +0.2% |
| EVSM Eaton Vance SHRT Dur Muni | 0.05% | 17,205 | $868K | No change |
| LAMR Lamar Advertising Co. Class A | 0.05% | 7,040 | $862K | Reduce -16.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 4,212 | $858K | Add +14.2% |
| COF Capital One Financial Corp. | 0.05% | 4,030 | $857K | Reduce -0.5% |
| SBRA Sabra Health Care REIT Inc. | 0.05% | 45,957 | $857K | Reduce -7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 15,774 | $855K | Add +0.9% |
| WMB Williams Cos Inc. | 0.05% | 13,479 | $854K | Add +3.8% |
| ACN Accenture PLC Class A | 0.05% | 3,457 | $853K | Add +2.7% |
| GILD Gilead Sciences Inc. | 0.05% | 7,653 | $849K | Add +6.0% |
| DVN Devon Energy Corp. | 0.05% | 24,218 | $849K | Reduce -8.7% |
| PXE Invesco Energy Exploration | 0.05% | 28,545 | $839K | Reduce -2.6% |
| FNV Franco-Nevada Corp. | 0.05% | 3,757 | $837K | Reduce -4.0% |
| AEP American Electric Power | 0.05% | 7,411 | $834K | Reduce -5.7% |
| ISPY Proshares S&P High Incom ETF | 0.05% | 18,427 | $831K | Add +45.6% |
| KNTK Kinetik Holdings Inc. | 0.05% | 19,353 | $827K | Reduce -4.7% |
| IWY iShares Russell Top 200 Grow | 0.05% | 3,018 | $826K | Add +6.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 10,713 | $822K | Add +0.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 7,241 | $819K | No change |
| GLW Corning Inc. | 0.05% | 9,891 | $811K | Add +4.2% |
| FANG Diamondback Energy Inc. | 0.05% | 5,667 | $811K | Add +8.4% |
| TFC Truist Financial Corp. | 0.05% | 17,672 | $808K | Add +2.5% |
| APP AppLovin Corp. Class A | 0.05% | 1,123 | $807K | Add +45.1% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 10,047 | $802K | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 7,847 | $800K | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 0.05% | 15,710 | $795K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.05% | 29,098 | $784K | Reduce -9.4% |
| PFFD Global X US Preferred ETF | 0.05% | 39,571 | $769K | Reduce -0.3% |
| CEG Constellation Energy | 0.05% | 2,323 | $764K | Reduce -0.6% |
| DB Deutsche Bank AG-Registered | 0.05% | 21,488 | $761K | Add +0.5% |
| PPA Invesco Aerospace & Defense | 0.05% | 4,891 | $760K | Add +8.4% |
| CAG Conagra Brands Inc. | 0.05% | 41,456 | $759K | Add +20.1% |
| CNI Canadian Natl Railway Co. | 0.05% | 8,006 | $755K | Add +2.0% |
| PSX Phillips 66 | 0.04% | 5,521 | $751K | Add +1.0% |
| FSCC Fed Hermes Small Cap Core | 0.04% | 25,129 | $743K | Add +28.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,643 | $735K | Add +1.9% |
| SBR Sabine Royalty Trust | 0.04% | 9,210 | $732K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.04% | 3,574 | $720K | Reduce -44.6% |
| JCI Johnson Controls Internation | 0.04% | 6,531 | $718K | Add +5.0% |
| CRH CRH PLC | 0.04% | 5,982 | $717K | Add +14.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 7,677 | $717K | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 14,237 | $716K | Reduce -24.4% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 7,092 | $711K | Reduce -6.6% |
| LH Labcorp Holdings Inc. | 0.04% | 2,459 | $706K | Add +3.7% |
| FLNG Flex LNG Ltd. | 0.04% | 27,993 | $705K | Add +11.0% |
| GEHC GE Healthcare Technology | 0.04% | 9,311 | $699K | Add +4.3% |
| TXN Texas Instruments Inc. | 0.04% | 3,791 | $697K | Reduce -0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 7,594 | $695K | Add +0.0% |
| VPU Vanguard Utilities ETF | 0.04% | 3,663 | $694K | Reduce -11.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 21,954 | $690K | Add +0.1% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 61,034 | $686K | Add +0.6% |
| STOT SS DL St Dur TR Tact ETF | 0.04% | 14,460 | $685K | Reduce -8.1% |
| HUBB Hubbell Inc. | 0.04% | 1,590 | $684K | Reduce -8.2% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 9,406 | $681K | Reduce -1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 20,733 | $676K | Reduce -3.7% |
| VCRB Vanguard Core Bond ETF | 0.04% | 8,613 | $675K | Add +40.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.04% | 10,620 | $675K | Add +0.1% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 8,836 | $675K | Add +22.4% |
| UPS United Parcel Service Class B | 0.04% | 7,963 | $665K | Reduce -16.2% |
| STXG Strive 1000 Growth ETF | 0.04% | 13,221 | $660K | Add +1.7% |
| ET Energy Transfer LP | 0.04% | 38,014 | $652K | Reduce -0.4% |
| PSTL Postal Realty Trust Inc. Class A | 0.04% | 41,403 | $650K | Reduce -9.8% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 10,769 | $643K | Reduce -36.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 12,542 | $637K | Reduce -7.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.04% | 17,483 | $632K | New |
| AWK American Water Works Co. Inc. | 0.04% | 4,514 | $628K | Reduce -1.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 7,389 | $627K | No change |
| TD Toronto-Dominion Bank | 0.04% | 7,834 | $626K | Add +1.8% |
| RHP Ryman Hospitality Properties | 0.04% | 6,977 | $625K | Reduce -10.1% |
| MRP Millrose Properties | 0.04% | 18,590 | $625K | New |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 4,465 | $624K | Reduce -1.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.04% | 24,900 | $622K | Add +176.7% |
| EOG EOG Resources Inc. | 0.04% | 5,544 | $622K | Add +0.4% |
| RBLX Roblox Corp. Class A | 0.04% | 4,475 | $620K | Add +19.8% |
| COLB Columbia Banking System Inc. | 0.04% | 23,929 | $616K | Add +7.5% |
| VLO Valero Energy Corp. | 0.04% | 3,604 | $614K | Reduce -3.7% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 6,133 | $613K | Reduce -0.4% |
| FHLC Fidelity MSCI Health Care | 0.04% | 9,097 | $608K | Add +15.9% |
| AMBP Ardagh Metal Packaging SA | 0.04% | 151,645 | $605K | Reduce -9.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.04% | 22,490 | $603K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 8,263 | $594K | Reduce -10.6% |
| RPV Invesco S&P 500 Pure Value E | 0.04% | 5,963 | $593K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.04% | 3,155 | $591K | Reduce -1.1% |
| BAR Graniteshares Gold Trust | 0.04% | 15,481 | $589K | Reduce -0.9% |
| EFX Equifax Inc. | 0.04% | 2,287 | $587K | Add +0.8% |
| AMT American Tower Corp. | 0.03% | 3,020 | $581K | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 5,740 | $578K | Reduce -44.1% |
| BXSL Blackstone Secured Lending F | 0.03% | 22,083 | $576K | Reduce -10.8% |
| VONV Vanguard Russell 1000 Value | 0.03% | 6,407 | $573K | No change |
| OKLO Oklo Inc. | 0.03% | 5,116 | $571K | Reduce -14.8% |
| EXCHANGE TRADED CONCEPTS TRU | 0.03% | 22,654 | $568K | Reduce -2.4% |
| LYB Lyondellbasell Indu Class A | 0.03% | 11,421 | $560K | Reduce -14.2% |
| URI United Rentals Inc. | 0.03% | 584 | $557K | Add +11.9% |
| FETH Fidelity Ethereum Fund | 0.03% | 13,415 | $557K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 8,432 | $557K | Add +1.4% |
| AFL Aflac Inc. | 0.03% | 4,969 | $555K | Reduce -6.8% |
| DGX Quest Diagnostics Inc. | 0.03% | 2,911 | $555K | Add +10.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 12,158 | $553K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,856 | $552K | Add +13.3% |
| SHLD Global X Defense Tech ETF | 0.03% | 7,821 | $549K | Add +9.8% |
| KEY Keycorp | 0.03% | 29,260 | $547K | Add +0.4% |
| ED Consolidated Edison Inc. | 0.03% | 5,429 | $546K | Add +6.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.03% | 10,935 | $544K | Add +5.8% |
| NOC Northrop Grumman Corp. | 0.03% | 892 | $543K | Reduce -3.0% |
| VFVA Vanguard U.S. Value Factor | 0.03% | 4,248 | $542K | Add +5.2% |
| MPLX MPLX LP | 0.03% | 10,817 | $540K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 10,152 | $538K | No change |
| WELL Welltower Inc. | 0.03% | 3,019 | $538K | Add +13.1% |
| MELI MercadoLibre Inc. | 0.03% | 229 | $535K | Add +4.6% |
| PEG Public Service Enterprise GP | 0.03% | 6,399 | $534K | Reduce -1.7% |
| AIG American International Group | 0.03% | 6,781 | $533K | Reduce -6.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 10,593 | $522K | Add +1.4% |
| XEL Xcel Energy Inc. | 0.03% | 6,466 | $521K | Add +3.3% |
| SUB iShares Short-Term National | 0.03% | 4,879 | $521K | No change |
| SII Sprott Inc. | 0.03% | 6,230 | $518K | Add +0.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 11,406 | $518K | Add +0.0% |
| ITW Illinois Tool Works | 0.03% | 1,980 | $516K | Add +16.1% |
| STXV Strive 1000 Value ETF | 0.03% | 15,921 | $515K | Add +0.1% |
| DTE DTE Energy Company | 0.03% | 3,631 | $514K | Add +23.5% |
| CACI Caci International Inc. Class A | 0.03% | 1,029 | $513K | Add +4.2% |
| VXF Vanguard Extended Market ETF | 0.03% | 2,451 | $513K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 4,622 | $511K | Reduce -22.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.03% | 14,114 | $509K | Reduce -2.6% |
| PAGP Plains GP Holdings LP | 0.03% | 27,809 | $507K | Reduce -11.9% |
| STX Seagate Technology Holdings | 0.03% | 2,128 | $502K | Add +13.8% |
| APTV Aptiv PLC | 0.03% | 5,818 | $502K | Add +5.2% |
| DD Dupont DE Nemours Inc. | 0.03% | 6,400 | $499K | Reduce -39.1% |
| AZO AutoZone Inc. | 0.03% | 116 | $498K | Add +17.2% |
| USB US Bancorp | 0.03% | 10,296 | $498K | Add +3.0% |
| WHR Whirlpool Corp. | 0.03% | 6,331 | $498K | Reduce -8.5% |
| FDX FedEx Corp. | 0.03% | 2,099 | $495K | Add +46.7% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 4,086 | $492K | Add +70.0% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 7,246 | $492K | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,408 | $488K | Add +12.3% |
| PALL Abrdn Physical Palladium SHS | 0.03% | 4,225 | $482K | Add +0.6% |
| TNK Teekay Tankers Ltd. Class A | 0.03% | 9,449 | $478K | Add +0.1% |
| NKE Nike Inc. Class B | 0.03% | 6,774 | $472K | Add +20.0% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,530 | $467K | Reduce -5.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 39,051 | $467K | Add +17.6% |
| PICK iShares MSCI Global Metals & | 0.03% | 10,455 | $465K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 9,383 | $464K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,572 | $462K | Add +10.6% |
| ZS Zscaler Inc. | 0.03% | 1,532 | $459K | Add +16.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 4,860 | $458K | Reduce -0.2% |
| WU Western Union Co. | 0.03% | 57,090 | $456K | Reduce -9.6% |
| ARM Arm Holdings PLC-ADR | 0.03% | 3,221 | $456K | Reduce -3.4% |
| MET Metlife Inc. | 0.03% | 5,499 | $453K | Add +14.0% |
| MRVL Marvell Technology Inc. | 0.03% | 5,368 | $451K | Add +20.5% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,502 | $451K | Add +9.0% |
| TEL Te Connectivity PLC | 0.03% | 2,052 | $450K | Add +12.6% |
| PSA Public Storage | 0.03% | 1,555 | $449K | Add +28.4% |
| MU Micron Technology Inc. | 0.03% | 2,682 | $449K | Add +32.1% |
| CHD Church & Dwight Co. Inc. | 0.03% | 5,093 | $446K | Add +3.8% |
| GM General Motors Co. | 0.03% | 7,278 | $444K | Add +44.4% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 7,539 | $444K | Add +2.5% |
| RJF Raymond James Financial Inc. | 0.03% | 2,566 | $443K | Add +20.9% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 17,750 | $443K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 12,861 | $442K | Add +8.1% |
| GBDC Golub Capital BDC Inc. | 0.03% | 32,216 | $441K | Add +0.0% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 4,263 | $441K | Add +0.0% |
| VTR Ventas Inc. | 0.03% | 6,280 | $440K | Add +3.7% |
| BOTZ Global X Robotics & Artifici | 0.03% | 12,389 | $439K | Add +1.9% |
| FLMI Franklin Dynamic Municipal B | 0.03% | 17,706 | $439K | Reduce -23.2% |
| AIQ Global X Art Intel & Tech | 0.03% | 8,819 | $436K | Add +7.1% |
| TGT Target Corp. | 0.03% | 4,852 | $435K | Reduce -0.8% |
| AON Aon PLC Class A | 0.03% | 1,219 | $435K | Reduce -10.2% |
| AMP Ameriprise Financial Inc. | 0.03% | 883 | $434K | Add +23.8% |
| FISV Fiserv Inc. | 0.03% | 3,341 | $431K | Add +12.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,763 | $430K | Reduce -0.5% |
| KLAC KLA Corp. | 0.03% | 398 | $429K | Add +18.4% |
| MSB Mesabi Trust | 0.03% | 14,621 | $428K | Add +0.1% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 11,595 | $427K | No change |
| DOCU Docusign Inc. | 0.03% | 5,910 | $426K | Reduce -9.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 29,851 | $425K | Add +1.8% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 7,505 | $424K | Reduce -14.9% |
| ETD Ethan Allen Interiors Inc. | 0.03% | 14,377 | $424K | Reduce -10.3% |
| IPKW Invesco International Buybac | 0.03% | 8,028 | $423K | No change |
| HACK Amplify Cybersecurity ETF | 0.03% | 4,863 | $422K | No change |
| ZTS Zoetis Inc. | 0.03% | 2,876 | $421K | Reduce -1.7% |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 29,000 | $419K | No change |
| ECL Ecolab Inc. | 0.02% | 1,522 | $417K | Add +3.4% |
| ARKK ARK Innovation ETF | 0.02% | 4,769 | $412K | Reduce -1.2% |
| MOO Vaneck Agribusiness ETF | 0.02% | 5,568 | $409K | No change |
| EQT Eqt Corp. | 0.02% | 7,499 | $408K | Reduce -4.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 8,465 | $408K | Reduce -6.9% |
| CTVA Corteva Inc. | 0.02% | 6,028 | $408K | Reduce -38.4% |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,023 | $407K | Reduce -22.6% |
| AIN Albany Intl Corp. Class A | 0.02% | 7,572 | $404K | Reduce -7.6% |
| XLE SS Energy Select Sector | 0.02% | 4,517 | $404K | Reduce -41.5% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 4,219 | $403K | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.02% | 1,422 | $401K | No change |
| HSY The Hershey Co. | 0.02% | 2,139 | $400K | Reduce -5.5% |
| OBDC Blue Owl Capital Corp. | 0.02% | 31,300 | $400K | No change |
| EXC Exelon Corp. | 0.02% | 8,857 | $399K | Add +0.3% |
| GTY Getty Realty Corp. | 0.02% | 14,822 | $398K | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 7,920 | $397K | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,043 | $394K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,701 | $393K | Add +3.6% |
| ISCV iShares Morningstar Small-Ca | 0.02% | 5,848 | $390K | Reduce -2.6% |
| PXF Invesco Rafi Developed Marke | 0.02% | 6,365 | $389K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 5,293 | $389K | Add +12.7% |
| PPL PPL Corp. | 0.02% | 10,383 | $386K | Add +16.0% |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.02% | 7,481 | $386K | No change |
| PID Invesco International Divide | 0.02% | 18,066 | $384K | Add +6.0% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,535 | $382K | Add +12.6% |
| TLH iShares 10-20 Year Treasury | 0.02% | 3,689 | $380K | Reduce -0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,756 | $380K | Add +1.5% |
| ADI Analog Devices Inc. | 0.02% | 1,537 | $378K | Add +1.4% |
| ANET Arista Networks Inc. | 0.02% | 2,584 | $377K | Add +17.1% |
| TPR Tapestry Inc. | 0.02% | 3,324 | $376K | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 766 | $376K | Add +15.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 2,616 | $373K | No change |
| UTES Virtus Reaves Utilities ETF | 0.02% | 4,432 | $370K | Add +7.6% |
| JPEF JPMorgan Equity Focus ETF | 0.02% | 4,973 | $368K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 4,946 | $368K | Add +0.3% |
| DFAI Dimensional International Co. | 0.02% | 10,117 | $368K | Add +24.5% |
| MGM MGM Resorts International | 0.02% | 10,590 | $367K | Add +14.6% |
| TMUS T-Mobile US Inc. | 0.02% | 1,532 | $367K | Add +6.5% |
| STXK Strive Small-Cap ETF | 0.02% | 11,018 | $365K | Add +0.5% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 7,323 | $365K | Add +22.1% |
| XPO Xpo Inc. | 0.02% | 2,782 | $360K | Add +13.0% |
| HPQ HP Inc. | 0.02% | 13,109 | $357K | Add +5.5% |
| COR Cencora Inc. | 0.02% | 1,141 | $357K | Add +44.1% |
| STT State Street Corp. | 0.02% | 3,057 | $355K | Add +2.4% |
| SNX TD Synnex Corp. | 0.02% | 2,150 | $352K | Add +0.5% |
| CCJ Cameco Corp. | 0.02% | 4,177 | $350K | Add +7.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,559 | $350K | Add +9.5% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,211 | $349K | Reduce -3.9% |
| KWEB Kranesh Csi China Internet | 0.02% | 8,302 | $349K | Add +12.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 6,545 | $348K | Add +17.7% |
| CNP Centerpoint Energy Inc. | 0.02% | 8,972 | $348K | Reduce -2.3% |
| GQGU GQG US Equity ETF | 0.02% | 13,764 | $348K | New |
| OKE Oneok Inc. | 0.02% | 4,756 | $347K | Add +10.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 5,170 | $347K | Add +0.1% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 3,673 | $344K | Reduce -10.4% |
| NOW ServiceNow Inc. | 0.02% | 372 | $342K | Reduce -3.1% |
| SHEL Shell PLC-ADR | 0.02% | 4,783 | $342K | Add +3.7% |
| STWD Starwood Property Trust Inc. | 0.02% | 17,641 | $342K | Add +38.8% |
| JQUA JPMorgan US Quality Factor | 0.02% | 5,415 | $341K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,143 | $341K | Add +32.1% |
| FIX Comfort Systems USA Inc. | 0.02% | 411 | $339K | New |
| FDV Fed Hermes US Strat Div ETF | 0.02% | 11,823 | $338K | Reduce -11.5% |
| IQQQ Proshares NDX High Incom ETF | 0.02% | 7,642 | $337K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 13,690 | $336K | Add +20.3% |
| IFRA iShares US Infrastructure | 0.02% | 6,363 | $336K | Add +1.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 16,573 | $335K | Reduce -0.0% |
| WAB Wabtec Corp. | 0.02% | 1,668 | $334K | Add +5.2% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,670 | $334K | Add +2.2% |
| FEGE First Eagle GL Equity ETF | 0.02% | 7,526 | $333K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,964 | $332K | Reduce -0.6% |
| REVS Columbia Resear Enh Val ETF | 0.02% | 11,811 | $330K | Add +46.1% |
| CLS Celestica Inc. | 0.02% | 1,335 | $329K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,104 | $329K | Add +31.7% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,944 | $328K | Add +31.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 2,923 | $326K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 714 | $325K | New |
| DCI Donaldson Co. Inc. | 0.02% | 3,974 | $325K | Add +26.9% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,554 | $325K | Add +3.3% |
| CAH Cardinal Health Inc. | 0.02% | 2,067 | $324K | Add +20.7% |
| AME Ametek Inc. | 0.02% | 1,725 | $324K | Add +6.8% |
| REGN Regeneron Pharmaceuticals | 0.02% | 576 | $324K | New |
| SNOW Snowflake Inc. | 0.02% | 1,431 | $323K | Reduce -7.8% |
| FE Firstenergy Corp. | 0.02% | 7,032 | $322K | Add +27.2% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 6,136 | $322K | No change |
| QLTY GMO U.S. Quality ETF | 0.02% | 8,877 | $321K | No change |
| VMC Vulcan Materials Co. | 0.02% | 1,044 | $321K | Add +31.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 5,753 | $321K | Add +1.1% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 6,129 | $321K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 818 | $320K | Add +6.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 17,327 | $319K | Add +20.0% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,281 | $315K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 3,771 | $312K | Add +27.1% |
| DJD Invesco Dow Jones Industrial | 0.02% | 5,592 | $309K | Reduce -7.7% |
| DHI D.R. Horton Inc. | 0.02% | 1,815 | $308K | New |
| JMUB JPMorgan Municipal ETF | 0.02% | 6,085 | $307K | Reduce -1.3% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 7,464 | $303K | Add +1.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.02% | 2,699 | $301K | Add +0.1% |
| USSH Wisdomtree 1-3 Y Lad TRY FD | 0.02% | 5,903 | $300K | No change |
| EG Everest Group Ltd. | 0.02% | 854 | $299K | New |
| VCRM Vanguard Core Tax-Ex Bond | 0.02% | 3,970 | $299K | Reduce -38.3% |
| ADSK Autodesk Inc. | 0.02% | 938 | $298K | Reduce -23.6% |
| ROK Rockwell Automation Inc. | 0.02% | 850 | $297K | Add +12.4% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 10,583 | $295K | Add +5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,289 | $293K | Reduce -34.3% |
| CRBG Corebridge Financial Inc. | 0.02% | 9,157 | $293K | Reduce -4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,924 | $293K | No change |
| INFL Horizon Kinetics Infl Benef | 0.02% | 6,553 | $293K | Add +36.9% |
| DMLP Dorchester Minerals LP | 0.02% | 11,244 | $291K | No change |
| SAIL Sailpoint Inc. | 0.02% | 13,157 | $291K | Add +7.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,620 | $290K | No change |
| SITM Sitime Corp. | 0.02% | 961 | $290K | New |
| GXO Gxo Logistics Inc. | 0.02% | 5,472 | $289K | Add +16.2% |
| SAMT Strategas Macro Them Opps | 0.02% | 7,714 | $288K | New |
| SF Stifel Financial Corp. | 0.02% | 2,533 | $287K | Add +4.2% |
| YUMC Yum China Holdings Inc. | 0.02% | 6,677 | $287K | Reduce -16.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,403 | $286K | Reduce -6.2% |
| OEF iShares S&P 100 ETF | 0.02% | 850 | $283K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,336 | $282K | No change |
| ETR Entergy Corp. | 0.02% | 3,022 | $282K | New |
| EBAY eBay Inc. | 0.02% | 3,095 | $282K | Reduce -3.8% |
| EIX Edison International | 0.02% | 5,046 | $279K | New |
| BND Vanguard Total Bond Market | 0.02% | 3,748 | $279K | Add +0.2% |
| TRIP Tripadvisor Inc. | 0.02% | 17,088 | $278K | Add +1.4% |
| ANEW Proshares MSCI Transform CHG | 0.02% | 5,358 | $277K | Reduce -28.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.02% | 5,885 | $275K | Add +5.8% |
| BSX Boston Scientific Corp. | 0.02% | 2,806 | $274K | Add +2.0% |
| PNNT Pennantpark Investment Corp. | 0.02% | 40,696 | $273K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 781 | $270K | New |
| VLTO Veralto Corp. | 0.02% | 2,509 | $268K | Add +15.5% |
| AB Alliancebernstein Holding LP | 0.02% | 6,995 | $267K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 278 | $265K | Add +24.1% |
| PWR Quanta Services Inc. | 0.02% | 638 | $264K | New |
| VRSN Verisign Inc. | 0.02% | 945 | $264K | Add +27.0% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,041 | $262K | Add +18.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,727 | $262K | Add +0.0% |
| KR Kroger Co. | 0.02% | 3,851 | $260K | Add +8.8% |
| JEF Jefferies Financial Group Inc. | 0.02% | 3,953 | $259K | Add +6.6% |
| BWXT BWX Technologies Inc. | 0.02% | 1,392 | $257K | Reduce -16.0% |
| GIS General Mills Inc. | 0.02% | 5,058 | $255K | Reduce -24.8% |
| NEM Newmont Corp. | 0.02% | 3,024 | $255K | New |
| MCHI iShares MSCI China ETF | 0.02% | 3,862 | $254K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 2,525 | $253K | New |
| TIER T Rowe Price Inter Er ETF | 0.02% | 9,280 | $252K | New |
| FESM Fidelity Enhanced Small Cap | 0.02% | 6,889 | $252K | Add +0.1% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,121 | $252K | Reduce -26.3% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,653 | $251K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,932 | $251K | Add +0.2% |
| GAM General American Investors | 0.01% | 4,010 | $249K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 1,270 | $249K | Reduce -1.6% |
| FXI iShares China Large-Cap ETF | 0.01% | 6,040 | $248K | New |
| DAL Delta Air Lines Inc. | 0.01% | 4,373 | $248K | Add +6.9% |
| BWFG Bankwell Financial Group Inc. | 0.01% | 5,584 | $247K | Reduce -0.1% |
| NI Nisource Inc. | 0.01% | 5,684 | $246K | Add +13.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 8,902 | $246K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,202 | $246K | No change |
| CFG Citizens Financial Group | 0.01% | 4,617 | $245K | New |
| CCI Crown Castle Inc. | 0.01% | 2,530 | $244K | Reduce -19.3% |
| MCO Moody's Corp. | 0.01% | 510 | $243K | Reduce -13.3% |
| TMED T Rowe Price Health Care ETF | 0.01% | 9,100 | $243K | New |
| SHOP Shopify Inc. Class A | 0.01% | 1,630 | $242K | Reduce -70.9% |
| PRU Prudential Financial Inc. | 0.01% | 2,323 | $241K | Reduce -7.2% |
| PCG P G & E Corp. | 0.01% | 15,921 | $240K | New |
| L Loews Corp. | 0.01% | 2,391 | $240K | New |
| DFAU Dimensional US Core Equity M | 0.01% | 5,223 | $239K | No change |
| BCE Bce Inc. | 0.01% | 10,220 | $239K | Reduce -20.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,340 | $239K | Reduce -40.3% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 4,000 | $238K | Reduce -23.0% |
| TER Teradyne Inc. | 0.01% | 1,725 | $237K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 2,980 | $237K | Reduce -1.2% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,952 | $237K | Add +21.3% |
| MSI Motorola Solutions Inc. | 0.01% | 515 | $236K | Reduce -3.0% |
| LEN Lennar Corp. Class A | 0.01% | 1,866 | $235K | New |
| SPGI S&P Global Inc. | 0.01% | 478 | $233K | New |
| PFG Principal Financial Group | 0.01% | 2,795 | $232K | Add +2.7% |
| KVUE Kenvue Inc. | 0.01% | 14,246 | $231K | Add +46.7% |
| KHC The Kraft Heinz Co. | 0.01% | 8,875 | $231K | Add +0.7% |
| RACE Ferrari NV | 0.01% | 476 | $231K | Add +4.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 714 | $231K | Add +11.6% |
| BBDC Barings BDC Inc. | 0.01% | 26,347 | $231K | Add +0.1% |
| FNF Fidelity National Financial | 0.01% | 3,813 | $231K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,229 | $230K | Add +0.3% |
| IHDG Wisdomtree International Hed | 0.01% | 5,000 | $230K | No change |
| VTRS Viatris Inc. | 0.01% | 23,215 | $230K | Reduce -19.7% |
| TKO Tko Group Holdings Inc. | 0.01% | 1,134 | $229K | New |
| WEC WEC Energy Group Inc. | 0.01% | 1,997 | $229K | Reduce -15.5% |
| GPC Genuine Parts Co. | 0.01% | 1,648 | $228K | New |
| EMLP First Trust North American E | 0.01% | 5,962 | $228K | New |
| LYFT LYFT Inc. Class A | 0.01% | 10,371 | $228K | New |
| SRE Sempra | 0.01% | 2,534 | $228K | New |
| COMP Compass Inc. Class A | 0.01% | 28,386 | $228K | Add +0.1% |
| RGLD Royal Gold Inc. | 0.01% | 1,134 | $227K | New |
| FTWO Strive Natural Resources And | 0.01% | 5,762 | $227K | New |
| MOH Molina Healthcare Inc. | 0.01% | 1,186 | $227K | New |
| XSHQ Invesco S&P Smallcap Quality | 0.01% | 5,260 | $226K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 3,930 | $226K | No change |
| EME Emcor Group Inc. | 0.01% | 348 | $226K | New |
| TDVG T Rowe Price Dividend Growth | 0.01% | 5,128 | $225K | No change |
| DTCR Global X Data Center & Digit | 0.01% | 11,000 | $225K | New |
| APO Apollo Global Management Inc. | 0.01% | 1,688 | $225K | New |
| NFG National Fuel Gas Co. | 0.01% | 2,432 | $225K | Reduce -8.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,278 | $224K | Reduce -3.9% |
| HODL Vaneck Bitcoin ETF | 0.01% | 6,880 | $223K | Reduce -34.8% |
| OMF Onemain Holdings Inc. | 0.01% | 3,944 | $223K | Reduce -5.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 5,121 | $221K | Reduce -15.5% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,380 | $220K | Add +13.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 2,990 | $220K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,740 | $220K | Add +1.8% |
| HUM Humana Inc. | 0.01% | 845 | $220K | New |
| XOVR Ershares Private-Public Cros | 0.01% | 10,403 | $220K | New |
| PAAS Pan American Silver Corp. | 0.01% | 5,654 | $219K | New |
| DTM DT Midstream Inc. | 0.01% | 1,933 | $219K | New |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.01% | 5,771 | $218K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,543 | $217K | Add +9.8% |
| PHO Invesco Water Resources ETF | 0.01% | 3,003 | $217K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 4,852 | $216K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 693 | $215K | New |
| SNPS Synopsys Inc. | 0.01% | 434 | $214K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,570 | $213K | Add +4.4% |
| RITM Rithm Capital Corp. | 0.01% | 18,678 | $213K | Add +7.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,768 | $212K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,099 | $210K | Reduce -27.7% |
| EXPE Expedia Group Inc. | 0.01% | 984 | $210K | New |
| NTRA Natera Inc. | 0.01% | 1,304 | $210K | New |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 2,303 | $210K | New |
| INCY Incyte Corp. | 0.01% | 2,469 | $209K | New |
| QTUM Defiance Quantum ETF | 0.01% | 1,992 | $209K | New |
| QUBT Quantum Computing Inc. | 0.01% | 11,348 | $209K | Reduce -14.7% |
| BBY Best Buy Co. Inc. | 0.01% | 2,761 | $209K | New |
| WDC Western Digital Corp. | 0.01% | 1,735 | $208K | New |
| DXCM Dexcom Inc. | 0.01% | 3,092 | $208K | Reduce -10.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 2,330 | $208K | New |
| CTRA Coterra Energy Inc. | 0.01% | 8,743 | $207K | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 842 | $207K | New |
| IDMO Invesco S&P International DE | 0.01% | 3,820 | $206K | New |
| VOYA Voya Financial Inc. | 0.01% | 2,754 | $206K | New |
| VST Vistra Corp. | 0.01% | 1,050 | $206K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 1,638 | $205K | New |
| TRP TC Energy Corp. | 0.01% | 3,750 | $204K | New |
| SNY Sanofi-ADR | 0.01% | 4,318 | $204K | New |
| BGB Blackstone Strategic Credit | 0.01% | 16,642 | $203K | Add +0.0% |
| TTEQ T Rowe Price Technology ETF | 0.01% | 6,265 | $202K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,240 | $201K | New |
| CLX Clorox Company | 0.01% | 1,630 | $201K | Reduce -23.4% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 13,683 | $201K | Reduce -7.1% |
| SMMD iShares Russell 2500 ETF | 0.01% | 2,719 | $200K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 12,650 | $190K | No change |
| ECC Eagle Point Credit Co. | 0.01% | 27,415 | $181K | Add +3.0% |
| MFIC Midcap Financial Investment | 0.01% | 14,640 | $176K | Add +37.8% |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,076 | $174K | New |
| NG Novagold Resources Inc. | 0.01% | 18,951 | $167K | New |
| WNEB Western New England Bancorp | 0.01% | 13,620 | $164K | Add +0.3% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 10,527 | $158K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 29,117 | $142K | Reduce -0.1% |
| DNP DNP Select Income Fund Inc. | 0.01% | 13,987 | $140K | Add +0.5% |
| MHD BlackRock Muniholdings Fund | 0.01% | 11,500 | $135K | No change |
| GNL Global Net Lease Inc. | 0.01% | 16,073 | $131K | Add +4.6% |
| AAL American Airlines Group Inc. | 0.01% | 11,582 | $130K | New |
| CNH CNH Industrial NV | 0.01% | 11,953 | $130K | Reduce -10.2% |
| ADT Adt Inc. | 0.01% | 14,880 | $130K | New |
| PMT Pennymac Mortgage Investment | 0.01% | 10,217 | $125K | Add +1.3% |
| CRMD Cormedix Inc. | 0.01% | 10,411 | $121K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 20,905 | $103K | Add +7.0% |
| TK Teekay Corp. Ltd. | 0.01% | 11,864 | $97K | Add +0.1% |
| OPEN Opendoor Technologies Inc. | 0.01% | 11,825 | $94K | New |
| RBBN Ribbon Communications Inc. | 0.01% | 24,505 | $93K | Add +1.8% |
| ICCC Immucell Corp. | 0.00% | 11,000 | $69K | No change |
| SPRU Spruce Power Holding Corp. | 0.00% | 24,137 | $59K | No change |
| XAWPX Abrdn Global Premier Propert | 0.00% | 11,466 | $46K | No change |
| CLVT Clarivate PLC | 0.00% | 10,710 | $41K | New |