| AAPL Apple Inc. | 4.61% | 323,679 | $82.1M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.21% | 99,109 | $57.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.19% | 105,311 | $39.0M | Add +1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 2.05% | 89,557 | $36.5M | Reduce -0.5% |
| GLD SPDR Gold Shares | 1.92% | 79,590 | $34.2M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.81% | 184,682 | $32.2M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.80% | 111,778 | $32.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 47,270 | $30.7M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.44% | 39,413 | $25.7M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 1.43% | 171,583 | $25.4M | Add +0.6% |
| PYLD PIMCO Multisector Bond Actv | 1.40% | 950,289 | $24.9M | Add +17.1% |
| XOM Exxon Mobil Corp. | 1.31% | 137,784 | $23.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.31% | 112,006 | $23.3M | Add +2.3% |
| TPL Texas Pacific Land Corp. | 1.27% | 47,828 | $22.7M | Add +5.1% |
| LLY Eli Lilly & Co. | 1.20% | 23,226 | $21.4M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 1.06% | 132,253 | $18.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.06% | 63,938 | $18.8M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 1.02% | 358,690 | $18.2M | Add +15.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 85,973 | $16.9M | Add +1.3% |
| RECS Columbia Resear Enh Cor ETF | 0.92% | 422,201 | $16.5M | Add +18.2% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 83,320 | $16.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 33,105 | $15.9M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.84% | 61,148 | $14.9M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 51,417 | $14.7M | Reduce -1.2% |
| PHYS Sprott Physical Gold Trust | 0.81% | 405,027 | $14.4M | Add +0.7% |
| RTX RTX Corp. | 0.79% | 73,108 | $14.1M | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.74% | 275,840 | $13.1M | Add +7.8% |
| MINT PIMCO Enhanced Short Maturit | 0.73% | 129,475 | $13.0M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.68% | 114,202 | $12.1M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 54,364 | $11.7M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.64% | 269,190 | $11.5M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 35,289 | $11.3M | Add +2.0% |
| TSLA Tesla Inc. | 0.58% | 27,856 | $10.4M | Reduce -0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.58% | 137,149 | $10.3M | Add +3.7% |
| DGRO iShares Core Dividend Growth | 0.57% | 144,330 | $10.1M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 155,203 | $9.9M | Add +14.2% |
| CODI Compass Diversified Holdings | 0.55% | 1,249,530 | $9.8M | Reduce -0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.55% | 255,383 | $9.8M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 22,207 | $9.7M | Add +0.2% |
| CVX Chevron Corp. | 0.54% | 46,860 | $9.7M | Add +1.0% |
| JBND JPMorgan Active Bond ETF | 0.51% | 170,383 | $9.2M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.51% | 15,965 | $9.1M | Add +3.8% |
| CAT Caterpillar Inc. | 0.51% | 12,727 | $9.0M | Reduce -0.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.50% | 87,980 | $8.9M | Add +8.1% |
| PG The Procter & Gamble Co. | 0.48% | 59,637 | $8.6M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 28,462 | $8.2M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 33,663 | $8.2M | Add +0.4% |
| ABBV Abbvie Inc. | 0.46% | 37,512 | $8.2M | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.45% | 225,188 | $8.0M | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 28,143 | $8.0M | Add +0.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.42% | 217,276 | $7.5M | Add +32.8% |
| V Visa Inc. Class A | 0.42% | 24,693 | $7.5M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.40% | 11,866 | $7.1M | Add +4.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 75,034 | $7.1M | Add +76.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 76,155 | $7.1M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 26,921 | $7.1M | Add +6.6% |
| KO The Coca-Cola Co. | 0.39% | 92,077 | $7.0M | Reduce -0.9% |
| WMT Walmart Inc. | 0.37% | 53,551 | $6.7M | Reduce -0.7% |
| PVAL Putnam Focused LRG Cap Value | 0.37% | 141,768 | $6.6M | Add +22.2% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 97,043 | $6.6M | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.37% | 138,856 | $6.5M | Add +74.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 9 | $6.5M | No change |
| GEV GE Vernova Inc. | 0.36% | 7,259 | $6.3M | Add +4.5% |
| STXF Strive 500 ETF | 0.35% | 148,534 | $6.2M | Reduce -2.4% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 66,839 | $6.2M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 38,792 | $6.2M | Add +2.3% |
| AVGO Broadcom Inc. | 0.34% | 19,465 | $6.0M | Add +1.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 81,190 | $5.9M | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 39,922 | $5.8M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 59,494 | $5.8M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 117,611 | $5.7M | Reduce -1.1% |
| PMBS PIMCO MBS Active ETF | 0.31% | 110,218 | $5.5M | Add +39.0% |
| MRK Merck & Co. Inc. | 0.30% | 44,173 | $5.3M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.29% | 67,513 | $5.2M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.29% | 12,247 | $5.2M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.29% | 184,375 | $5.2M | Add +0.7% |
| LDUR PIMCO Enhanced Low Duration | 0.29% | 53,040 | $5.1M | Add +8.0% |
| GD General Dynamics Corp. | 0.27% | 14,234 | $4.9M | Reduce -0.4% |
| PM Philip Morris International | 0.27% | 29,509 | $4.9M | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 86,025 | $4.9M | Add +12.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 95,234 | $4.9M | Add +1.3% |
| INFL Horizon Kinetics Infl Benef | 0.27% | 92,231 | $4.8M | Add +332.1% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 30,555 | $4.7M | Add +1.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.27% | 41,191 | $4.7M | Add +7.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 3,579 | $4.7M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.26% | 4,658 | $4.6M | Add +4.7% |
| FDVV Fidelity High Dividend ETF | 0.26% | 83,323 | $4.6M | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.25% | 112,428 | $4.5M | Add +8.2% |
| HD Home Depot Inc. | 0.25% | 13,512 | $4.4M | Add +0.6% |
| DE Deere & Co. | 0.24% | 7,738 | $4.4M | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.24% | 7,170 | $4.3M | Add +0.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.24% | 118,162 | $4.3M | Add +11.9% |
| FBND Fidelity Total Bond ETF | 0.24% | 94,253 | $4.3M | Reduce -8.4% |
| PAAA Pgim Aaa Clo ETF | 0.24% | 83,933 | $4.3M | Reduce -3.8% |
| BLFY Blue Foundry Bancorp | 0.24% | 321,281 | $4.3M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.23% | 43,638 | $4.1M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 8,228 | $4.0M | Add +4.9% |
| FEOE First Eagle Overseas Eq ETF | 0.22% | 79,105 | $4.0M | Add +70.4% |
| PEP Pepsico Inc. | 0.22% | 25,262 | $3.9M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 4,623 | $3.9M | Add +0.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.22% | 77,743 | $3.9M | Add +1.4% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 29,584 | $3.9M | Reduce -5.0% |
| SO The Southern Co. | 0.21% | 39,629 | $3.8M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.21% | 12,206 | $3.8M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.21% | 17,718 | $3.8M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 41,183 | $3.7M | Add +12.5% |
| VZ Verizon Communications Inc. | 0.20% | 70,295 | $3.5M | Add +1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 27,481 | $3.5M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 16,073 | $3.5M | Reduce -1.5% |
| CMI Cummins Inc. | 0.19% | 6,399 | $3.4M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 0.19% | 44,647 | $3.4M | Add +8.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.19% | 19,897 | $3.4M | Reduce -0.3% |
| TBUX T Rowe Price Ultra Short-Ter | 0.19% | 67,347 | $3.4M | Add +65.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.19% | 33,633 | $3.3M | Add +10.1% |
| DVY iShares Select Dividend ETF | 0.19% | 21,911 | $3.3M | Add +0.0% |
| AMLP Alerian MLP ETF | 0.18% | 62,552 | $3.3M | Add +35.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.18% | 38,069 | $3.3M | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 0.18% | 4,712 | $3.3M | Reduce -3.4% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 35,589 | $3.3M | Add +13.0% |
| FTCS First Trust Capital Strength | 0.18% | 35,007 | $3.2M | Add +0.2% |
| ORCL Oracle Corp. | 0.18% | 22,020 | $3.2M | Reduce -6.3% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 52,970 | $3.2M | Reduce -3.1% |
| CGMM Cap Group Small and Mid Cap | 0.18% | 108,398 | $3.2M | Add +16.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.18% | 59,685 | $3.2M | Add +6.8% |
| ETN Eaton Corp. PLC | 0.18% | 8,805 | $3.1M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 24,963 | $3.1M | Reduce -3.2% |
| LNG Cheniere Energy Inc. | 0.17% | 10,824 | $3.1M | Reduce -10.1% |
| ROP Roper Technologies Inc. | 0.17% | 8,613 | $3.0M | Reduce -1.9% |
| BX Blackstone Inc. | 0.17% | 26,410 | $3.0M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 8,912 | $3.0M | Add +10.0% |
| UNP Union Pacific Corp. | 0.17% | 12,401 | $3.0M | Add +0.2% |
| ALAB Astera Labs Inc. | 0.17% | 27,169 | $3.0M | Add +4.2% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.17% | 131,954 | $2.9M | Add +9.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 26,061 | $2.9M | Reduce -2.1% |
| AAAU Goldman Sachs Physical Gold | 0.16% | 63,188 | $2.9M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 12,277 | $2.9M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.16% | 11,506 | $2.9M | Add +1.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.16% | 77,055 | $2.8M | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 31,941 | $2.8M | Add +2.8% |
| HON Honeywell International Inc. | 0.15% | 12,011 | $2.7M | Reduce -10.8% |
| MO Altria Group Inc. | 0.15% | 40,023 | $2.6M | Add +0.8% |
| MCK McKesson Corp. | 0.15% | 3,047 | $2.6M | Add +5.0% |
| NFLX Netflix Inc. | 0.15% | 27,268 | $2.6M | Add +5.6% |
| T AT&T Inc. | 0.15% | 90,347 | $2.6M | Add +2.9% |
| CI The Cigna Group | 0.15% | 9,775 | $2.6M | Add +1.9% |
| RAAX Vaneck Real Assets ETF | 0.15% | 63,809 | $2.6M | Add +3.2% |
| ISPY Proshares S&P High Incom ETF | 0.14% | 58,849 | $2.6M | Add +5.4% |
| AIRR First Trust Rba American Ind | 0.14% | 22,928 | $2.5M | Add +3.6% |
| ABT Abbott Laboratories | 0.14% | 24,637 | $2.5M | Reduce -2.9% |
| SOXX iShares Semiconductor ETF | 0.14% | 7,654 | $2.5M | Reduce -2.7% |
| NFLT Virtus Newfleet Multi-Sector | 0.14% | 108,870 | $2.5M | Add +31.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.14% | 55,636 | $2.5M | Add +9.2% |
| AMGN Amgen Inc. | 0.14% | 6,864 | $2.4M | Reduce -1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 19,123 | $2.4M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 77,299 | $2.4M | Add +40.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 11,606 | $2.4M | Reduce -3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 5,072 | $2.3M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 15,962 | $2.3M | Add +15.0% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 65,124 | $2.3M | Add +3.6% |
| TRV The Travelers Cos Inc. | 0.13% | 7,947 | $2.3M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.13% | 6,317 | $2.3M | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.12% | 39,437 | $2.2M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 22,949 | $2.2M | Reduce -2.6% |
| PKW Invesco Buyback Achievers Et | 0.12% | 16,215 | $2.1M | Add +0.4% |
| PNC PNC Financial Services Group | 0.12% | 10,214 | $2.1M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.12% | 16,081 | $2.1M | Reduce -1.9% |
| VFH Vanguard Financials ETF | 0.12% | 17,350 | $2.1M | Reduce -2.5% |
| FUND Sprott Focus Trust Inc. | 0.12% | 218,586 | $2.1M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 26,201 | $2.1M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 7,643 | $2.1M | Reduce -5.8% |
| O Realty Income Corp. | 0.11% | 32,919 | $2.0M | Add +5.4% |
| C Citigroup Inc. | 0.11% | 17,717 | $2.0M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.11% | 9,502 | $2.0M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.11% | 3,996 | $2.0M | Reduce -1.6% |
| ALL Allstate Corp. | 0.11% | 9,573 | $2.0M | Add +3.2% |
| GQGU GQG US Equity ETF | 0.11% | 73,576 | $2.0M | Add +21.3% |
| SLV iShares Silver Trust | 0.11% | 28,907 | $2.0M | Reduce -28.4% |
| ADBE Adobe Inc. | 0.11% | 8,017 | $1.9M | Add +4.1% |
| INTC Intel Corp. | 0.11% | 43,874 | $1.9M | Reduce -9.4% |
| LIN Linde PLC | 0.11% | 3,816 | $1.9M | Reduce -1.8% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 21,193 | $1.9M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 9,771 | $1.9M | Add +1.9% |
| COP Conocophillips | 0.10% | 13,906 | $1.8M | Reduce -5.9% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 22,051 | $1.8M | Add +0.0% |
| CB Chubb Ltd. | 0.10% | 5,569 | $1.8M | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.10% | 6,531 | $1.8M | Add +0.2% |
| VDE Vanguard Energy ETF | 0.10% | 10,228 | $1.8M | Reduce -2.4% |
| ARCC Ares Capital Corp. | 0.10% | 96,963 | $1.7M | Reduce -6.7% |
| VAW Vanguard Materials ETF | 0.10% | 7,745 | $1.7M | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 14,237 | $1.7M | Reduce -19.0% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 7,595 | $1.7M | Add +0.9% |
| APH Amphenol Corp. Class A | 0.09% | 13,142 | $1.7M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,686 | $1.7M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.09% | 8,038 | $1.6M | Add +11.4% |
| WM Waste Management Inc. | 0.09% | 7,074 | $1.6M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.09% | 20,325 | $1.6M | Reduce -5.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.09% | 46,275 | $1.6M | Reduce -2.5% |
| FIDU Fidelity MSCI Indust Indx | 0.09% | 18,540 | $1.6M | Add +13.8% |
| XLF SS Financial Select Sector | 0.09% | 32,415 | $1.6M | Reduce -2.2% |
| ILCG iShares Morningstar Growth E | 0.09% | 16,569 | $1.6M | Add +0.3% |
| BUXX Strive Enhanced Income Short | 0.09% | 76,692 | $1.6M | Add +10.7% |
| TT Trane Technologies PLC | 0.09% | 3,718 | $1.5M | Add +4.0% |
| CVS CVS Health Corp. | 0.09% | 21,384 | $1.5M | Add +7.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 5,004 | $1.5M | Add +51.3% |
| LOW Lowe's Cos Inc. | 0.08% | 6,278 | $1.5M | Add +13.7% |
| IAU iShares Gold Trust | 0.08% | 16,727 | $1.5M | Add +10.3% |
| LRCX Lam Research Corp. | 0.08% | 6,878 | $1.5M | Reduce -1.7% |
| WBS Webster Financial Corp. | 0.08% | 21,045 | $1.5M | Add +4.7% |
| VOX Vanguard Communication Servi | 0.08% | 8,095 | $1.5M | Reduce -2.3% |
| GLW Corning Inc. | 0.08% | 10,620 | $1.4M | Reduce -9.9% |
| SWK Stanley Black & Decker Inc. | 0.08% | 19,878 | $1.4M | Reduce -3.5% |
| LB Landbridge Co. LLC-A | 0.08% | 20,343 | $1.4M | Add +6.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 9,073 | $1.4M | Add +1.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.08% | 38,495 | $1.4M | Add +29.8% |
| BA The Boeing Co. | 0.08% | 6,953 | $1.4M | Add +13.1% |
| KKR KKR & Co. Inc. | 0.08% | 14,921 | $1.4M | Reduce -2.6% |
| AXP American Express Co. | 0.08% | 4,532 | $1.4M | Add +4.5% |
| EPD Enterprise Products Partners | 0.08% | 36,025 | $1.4M | Reduce -1.3% |
| AMX America Movil Sab DE CV | 0.08% | 53,340 | $1.4M | No change |
| EMR Emerson Electric Co. | 0.08% | 10,322 | $1.4M | Add +5.5% |
| AMAT Applied Materials Inc. | 0.08% | 3,945 | $1.3M | Reduce -5.9% |
| CME Cme Group Inc. | 0.08% | 4,562 | $1.3M | Reduce -0.6% |
| ES Eversource Energy | 0.08% | 19,405 | $1.3M | Add +2.8% |
| MRSH Marsh & McLennan Cos | 0.08% | 7,716 | $1.3M | Add +10.5% |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 28,558 | $1.3M | Reduce -0.9% |
| MMM 3M Co. | 0.07% | 9,186 | $1.3M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.07% | 10,315 | $1.3M | Reduce -4.7% |
| PFF iShares Preferred & Income S | 0.07% | 43,582 | $1.3M | Add +0.7% |
| ADP Automatic Data Processing | 0.07% | 6,444 | $1.3M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 13,847 | $1.3M | Add +7.9% |
| OTIS Otis Worldwide Corp. | 0.07% | 16,800 | $1.3M | Reduce -8.7% |
| IXN iShares Global Tech ETF | 0.07% | 12,944 | $1.3M | No change |
| EVSM Eaton Vance SHRT Dur Muni | 0.07% | 25,705 | $1.3M | Add +27.5% |
| CSX CSX Corp. | 0.07% | 31,374 | $1.3M | Add +0.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 7,051 | $1.3M | Reduce -5.6% |
| ANET Arista Networks Inc. | 0.07% | 10,433 | $1.3M | Add +36.6% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 3,522 | $1.3M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.07% | 21,309 | $1.3M | Reduce -6.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 6,044 | $1.2M | Reduce -6.6% |
| PPG PPG Industries Inc. | 0.07% | 11,606 | $1.2M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.07% | 7,661 | $1.2M | Add +14.5% |
| NSC Norfolk Southern Corp. | 0.07% | 4,313 | $1.2M | Reduce -7.5% |
| PBT Permian Basin Royalty Trust | 0.07% | 57,477 | $1.2M | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.07% | 4,223 | $1.2M | Reduce -10.8% |
| VCRB Vanguard Core Bond ETF | 0.07% | 15,707 | $1.2M | Add +61.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 35,980 | $1.2M | Add +0.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.07% | 17,660 | $1.2M | Reduce -5.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 6,590 | $1.2M | Add +10.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 19,354 | $1.2M | Reduce -28.4% |
| MDT Medtronic PLC | 0.07% | 13,824 | $1.2M | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 0.07% | 13,997 | $1.2M | Reduce -2.2% |
| DHR Danaher Corp. | 0.07% | 6,284 | $1.2M | Add +15.6% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 15,056 | $1.2M | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.07% | 6,448 | $1.2M | Reduce -0.0% |
| PSX Phillips 66 | 0.07% | 6,363 | $1.2M | Reduce -3.1% |
| EBC Eastern Bankshares Inc. | 0.06% | 58,409 | $1.1M | Reduce -1.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 21,475 | $1.1M | Reduce -9.1% |
| WELL Welltower Inc. | 0.06% | 5,756 | $1.1M | Add +51.9% |
| VSDM Vanguard Short Tax-Ex Bond | 0.06% | 14,827 | $1.1M | Add +2.1% |
| PXE Invesco Energy Exploration | 0.06% | 28,447 | $1.1M | Reduce -0.4% |
| YUM Yum! Brands Inc. | 0.06% | 7,112 | $1.1M | Add +6.7% |
| SYK Stryker Corp. | 0.06% | 3,357 | $1.1M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 19,021 | $1.1M | Add +2.8% |
| PH Parker Hannifin Corp. | 0.06% | 1,221 | $1.1M | Add +4.2% |
| HEFT Hedgeye Fourth Turning ETF | 0.06% | 40,946 | $1.1M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 5,236 | $1.1M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.06% | 7,814 | $1.1M | Add +1.2% |
| KMI Kinder Morgan Inc. | 0.06% | 32,217 | $1.1M | Reduce -5.5% |
| MS Morgan Stanley | 0.06% | 6,562 | $1.1M | Add +1.3% |
| AEP American Electric Power | 0.06% | 8,215 | $1.1M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.06% | 255 | $1.1M | Add +12.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 36,176 | $1.1M | Add +7.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 21,929 | $1.1M | Add +2.7% |
| IBB iShares Biotechnology ETF | 0.06% | 6,285 | $1.1M | Reduce -0.4% |
| IQQQ Proshares NDX High Incom ETF | 0.06% | 25,245 | $1.1M | Add +6.3% |
| VT Vanguard Tot World STK ETF | 0.06% | 7,553 | $1.0M | Add +2.1% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 15,881 | $1.0M | Add +0.4% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 8,629 | $1.0M | Reduce -16.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 2,813 | $1.0M | Reduce -4.4% |
| PAVE Global X US Infrastructure | 0.06% | 20,308 | $1.0M | Reduce -0.4% |
| MAR Marriott International Class A | 0.06% | 3,150 | $1.0M | Add +7.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 10,634 | $1.0M | Reduce -22.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 18,496 | $1.0M | Add +11.6% |
| DB Deutsche Bank AG-Registered | 0.06% | 34,246 | $1.0M | Add +59.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 11,062 | $1.0M | Add +6.5% |
| FTSD Franklin Short Duration U.S. | 0.06% | 11,148 | $1.0M | Add +22.6% |
| CWEN.A Clearway Energy Inc. Class A | 0.06% | 25,792 | $1.0M | Reduce -8.0% |
| XLV SS Health Care Select Sector | 0.06% | 6,870 | $1.0M | Reduce -4.6% |
| AZN Astrazeneca PLC | 0.06% | 5,122 | $1.0M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 18,488 | $999K | Add +2.7% |
| ENB Enbridge Inc. | 0.06% | 18,453 | $999K | Reduce -5.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 6,902 | $999K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.06% | 13,858 | $997K | Reduce -5.3% |
| KYN Kayne Anderson Energy Infra | 0.06% | 69,530 | $993K | Reduce -0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 16,791 | $991K | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 25,390 | $987K | Add +28.3% |
| ELV Elevance Health Inc. | 0.05% | 3,330 | $975K | Reduce -4.3% |
| CRM Salesforce Inc. | 0.05% | 5,210 | $972K | Reduce -4.0% |
| ORLY O'reilly Automotive Inc. | 0.05% | 10,506 | $970K | Reduce -0.0% |
| KMB Kimberly-Clark Corp. | 0.05% | 10,050 | $970K | Add +3.8% |
| SBUX Starbucks Corp. | 0.05% | 10,690 | $958K | Reduce -14.8% |
| DFAI Dimensional International Co. | 0.05% | 24,554 | $957K | Add +85.4% |
| UPS United Parcel Service Class B | 0.05% | 9,711 | $955K | Reduce -2.9% |
| IDMO Invesco S&P International DE | 0.05% | 17,363 | $952K | Add +29.5% |
| VIS Vanguard Industrials ETF | 0.05% | 3,031 | $946K | Add +1.2% |
| HIMU iShares High Yild Muni A ETF | 0.05% | 19,710 | $946K | No change |
| PPA Invesco Aerospace & Defense | 0.05% | 5,706 | $946K | Add +2.2% |
| SYY Sysco Corp. | 0.05% | 13,200 | $942K | Add +0.9% |
| KNTK Kinetik Holdings Inc. | 0.05% | 19,057 | $923K | Add +2.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.05% | 16,782 | $922K | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,628 | $915K | Add +11.2% |
| FANG Diamondback Energy Inc. | 0.05% | 4,622 | $914K | Reduce -7.8% |
| GDX Vaneck Gold Miners ETF | 0.05% | 9,846 | $904K | Reduce -1.0% |
| FAST Fastenal Co. | 0.05% | 19,316 | $896K | Reduce -0.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.05% | 47,378 | $892K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 7,391 | $887K | No change |
| D Dominion Energy Inc. | 0.05% | 14,275 | $882K | Reduce -9.0% |
| EWX State Street SPDR S&P Emergi | 0.05% | 13,230 | $875K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 8,941 | $868K | Add +3.8% |
| DELL Dell Technologies -C | 0.05% | 5,185 | $851K | Reduce -8.4% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 17,080 | $845K | Add +0.7% |
| HUBB Hubbell Inc. | 0.05% | 1,719 | $844K | Add +8.3% |
| SBRA Sabra Health Care REIT Inc. | 0.05% | 43,826 | $843K | Reduce -2.5% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 6,626 | $839K | Reduce -1.2% |
| REVS Columbia Resear Enh Val ETF | 0.05% | 29,303 | $839K | Add +19.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 8,519 | $834K | Reduce -11.6% |
| BLK BlackRock Inc. | 0.05% | 864 | $831K | Add +10.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 8,898 | $830K | Reduce -6.4% |
| SII Sprott Inc. | 0.05% | 5,807 | $830K | Reduce -2.1% |
| JCI Johnson Controls Internation | 0.05% | 6,269 | $821K | Add +0.4% |
| CTVA Corteva Inc. | 0.05% | 9,792 | $820K | Reduce -1.8% |
| HTGC Hercules Capital Inc. | 0.05% | 55,412 | $818K | Reduce -2.3% |
| FNV Franco-Nevada Corp. | 0.05% | 3,311 | $818K | Reduce -10.8% |
| FSCC Fed Hermes Small Cap Core | 0.05% | 27,414 | $814K | Add +6.3% |
| TFC Truist Financial Corp. | 0.05% | 17,682 | $813K | Add +1.1% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 14,217 | $810K | Reduce -0.3% |
| FDX FedEx Corp. | 0.05% | 2,266 | $807K | Add +0.8% |
| FLMI Franklin Dynamic Municipal B | 0.04% | 32,314 | $801K | Add +9.8% |
| COF Capital One Financial Corp. | 0.04% | 4,366 | $796K | Reduce -7.8% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 11,118 | $791K | Add +9.1% |
| IWY iShares Russell Top 200 Grow | 0.04% | 3,175 | $790K | Add +5.2% |
| VLO Valero Energy Corp. | 0.04% | 3,194 | $789K | Reduce -15.8% |
| FLNG Flex LNG Ltd. | 0.04% | 26,450 | $786K | Reduce -4.0% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 6,116 | $781K | Add +6.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 28,477 | $778K | Add +28.2% |
| CNI Canadian Natl Railway Co. | 0.04% | 7,553 | $776K | Reduce -1.7% |
| TD Toronto-Dominion Bank | 0.04% | 8,254 | $770K | Add +2.3% |
| TXN Texas Instruments Inc. | 0.04% | 3,940 | $765K | Reduce -2.1% |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.04% | 14,981 | $764K | Reduce -0.7% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 61,034 | $752K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,615 | $744K | Add +0.8% |
| MU Micron Technology Inc. | 0.04% | 2,200 | $743K | Reduce -32.8% |
| FENY Fidelity MSCI Energy Index | 0.04% | 21,722 | $739K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.04% | 9,729 | $737K | Add +83.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 7,597 | $729K | Add +0.0% |
| VPU Vanguard Utilities ETF | 0.04% | 3,675 | $728K | No change |
| CLX Clorox Company | 0.04% | 6,932 | $718K | New |
| ET Energy Transfer LP | 0.04% | 36,629 | $707K | Reduce -3.6% |
| RPV Invesco S&P 500 Pure Value E | 0.04% | 6,569 | $705K | Add +0.1% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 7,012 | $703K | Reduce -0.7% |
| STOT SS DL St Dur TR Tact ETF | 0.04% | 14,846 | $700K | Add +0.0% |
| TSLX Sixth Street Specialty Lendi | 0.04% | 37,992 | $698K | Reduce -3.9% |
| SBR Sabine Royalty Trust | 0.04% | 9,237 | $696K | Add +0.1% |
| PAYX Paychex Inc. | 0.04% | 7,548 | $695K | Reduce -7.1% |
| PSTL Postal Realty Trust Inc. Class A | 0.04% | 37,347 | $693K | Reduce -8.7% |
| BAR Graniteshares Gold Trust | 0.04% | 15,011 | $692K | Reduce -2.7% |
| FIX Comfort Systems USA Inc. | 0.04% | 501 | $691K | Reduce -3.6% |
| FEGE First Eagle GL Equity ETF | 0.04% | 14,644 | $688K | Add +23.8% |
| ED Consolidated Edison Inc. | 0.04% | 5,953 | $674K | Add +11.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.04% | 10,673 | $672K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,598 | $669K | Reduce -24.4% |
| CEG Constellation Energy | 0.04% | 2,385 | $666K | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 6,614 | $666K | Add +35.2% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 6,504 | $665K | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.04% | 9,521 | $664K | Add +24.6% |
| LH Labcorp Holdings Inc. | 0.04% | 2,489 | $664K | Reduce -9.1% |
| FHLC Fidelity MSCI Health Care | 0.04% | 9,398 | $661K | Add +3.3% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 9,322 | $661K | Reduce -3.4% |
| AMCR Amcor PLC | 0.04% | 16,539 | $657K | Add +13.3% |
| DTCR Global X Data Center & Digit | 0.04% | 27,369 | $656K | Add +49.8% |
| NOC Northrop Grumman Corp. | 0.04% | 959 | $655K | Add +4.2% |
| MRP Millrose Properties | 0.04% | 23,291 | $652K | Add +26.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 7,097 | $648K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 4,421 | $644K | Reduce -1.0% |
| IONQ Ionq Inc. | 0.04% | 22,318 | $643K | Add +16.3% |
| CRH CRH PLC | 0.04% | 6,113 | $643K | Add +8.2% |
| EOG EOG Resources Inc. | 0.04% | 4,444 | $642K | Reduce -18.5% |
| GEHC GE Healthcare Technology | 0.04% | 9,024 | $642K | Add +1.8% |
| BBY Best Buy Co. Inc. | 0.04% | 9,973 | $640K | Add +205.9% |
| KEY Keycorp | 0.04% | 31,915 | $640K | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 12,692 | $639K | Reduce -14.5% |
| PAGP Plains GP Holdings LP | 0.04% | 26,190 | $636K | Reduce -4.3% |
| RHP Ryman Hospitality Properties | 0.04% | 6,867 | $634K | Reduce -0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 6,170 | $630K | Add +1.0% |
| PGR Progressive Corp. | 0.04% | 3,175 | $629K | Reduce -15.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 3,877 | $622K | Reduce -11.3% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,479 | $621K | Add +0.6% |
| SHLD Global X Defense Tech ETF | 0.03% | 8,745 | $619K | Add +6.0% |
| CAG Conagra Brands Inc. | 0.03% | 39,233 | $617K | Reduce -5.4% |
| TGT Target Corp. | 0.03% | 5,084 | $616K | Add +0.9% |
| COLB Columbia Banking System Inc. | 0.03% | 22,421 | $615K | Reduce -3.5% |
| AFL Aflac Inc. | 0.03% | 5,527 | $606K | Add +11.2% |
| PICK iShares MSCI Global Metals & | 0.03% | 10,661 | $603K | Add +0.5% |
| CACI Caci International Inc. Class A | 0.03% | 1,109 | $603K | Add +1.6% |
| VONV Vanguard Russell 1000 Value | 0.03% | 6,407 | $601K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.03% | 11,950 | $598K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 11,319 | $597K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.03% | 24,900 | $594K | No change |
| XLE SS Energy Select Sector | 0.03% | 9,696 | $594K | Add +9.7% |
| TNK Teekay Tankers Ltd. Class A | 0.03% | 8,089 | $593K | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.03% | 765 | $591K | Add +11.7% |
| AME Ametek Inc. | 0.03% | 2,758 | $591K | Reduce -7.7% |
| VFVA Vanguard U.S. Value Factor | 0.03% | 4,386 | $590K | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.03% | 4,307 | $586K | Reduce -11.4% |
| AMBP Ardagh Metal Packaging SA | 0.03% | 144,329 | $585K | Reduce -3.3% |
| STX Seagate Technology Holdings | 0.03% | 1,492 | $585K | Reduce -11.4% |
| USB US Bancorp | 0.03% | 11,235 | $584K | Add +9.6% |
| DVN Devon Energy Corp. | 0.03% | 11,511 | $579K | Reduce -50.9% |
| VTR Ventas Inc. | 0.03% | 7,077 | $579K | Reduce -9.0% |
| KLAC KLA Corp. | 0.03% | 393 | $578K | Reduce -22.8% |
| STXG Strive 1000 Growth ETF | 0.03% | 12,322 | $578K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 11,159 | $573K | Reduce -7.2% |
| PALL Abrdn Physical Palladium SHS | 0.03% | 4,225 | $569K | Reduce -13.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 12,158 | $568K | No change |
| EFX Equifax Inc. | 0.03% | 3,130 | $564K | Add +39.5% |
| STXV Strive 1000 Value ETF | 0.03% | 15,951 | $560K | No change |
| MPLX MPLX LP | 0.03% | 9,807 | $560K | Reduce -9.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,612 | $556K | Reduce -6.1% |
| WDC Western Digital Corp. | 0.03% | 2,057 | $556K | Reduce -2.8% |
| AMT American Tower Corp. | 0.03% | 3,222 | $556K | Reduce -7.0% |
| PCG P G & E Corp. | 0.03% | 31,611 | $555K | Add +14.0% |
| Q Qnity Electronics Inc. | 0.03% | 4,802 | $554K | Add +6.0% |
| ZM Zoom Communications Inc. | 0.03% | 6,860 | $551K | Reduce -16.5% |
| GM General Motors Co. | 0.03% | 7,309 | $544K | Add +0.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 12,987 | $541K | Add +34.8% |
| ACN Accenture PLC Class A | 0.03% | 2,727 | $541K | Reduce -37.9% |
| EIX Edison International | 0.03% | 7,324 | $536K | Add +9.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.03% | 10,759 | $536K | Add +51.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 4,512 | $534K | Add +8.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 10,152 | $534K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 2,722 | $533K | Add +10.2% |
| ETD Ethan Allen Interiors Inc. | 0.03% | 23,894 | $532K | Add +68.7% |
| PFFD Global X US Preferred ETF | 0.03% | 28,819 | $530K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 7,117 | $529K | Reduce -3.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 7,274 | $529K | Reduce -61.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 11,413 | $524K | Add +0.0% |
| SAMT Strategas Macro Them Opps | 0.03% | 13,295 | $522K | Reduce -11.7% |
| INTU Intuit Inc. | 0.03% | 1,205 | $521K | Reduce -14.2% |
| SUB iShares Short-Term National | 0.03% | 4,879 | $520K | No change |
| XEL Xcel Energy Inc. | 0.03% | 6,538 | $519K | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.03% | 1,625 | $517K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 9,069 | $515K | Add +19.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,049 | $500K | Reduce -21.4% |
| VXF Vanguard Extended Market ETF | 0.03% | 2,428 | $500K | Add +0.0% |
| XLK SS Technology Select Sector | 0.03% | 3,750 | $498K | Add +20.8% |
| FMAT Fidelity MSCI Materials Indx | 0.03% | 8,608 | $496K | Add +40.3% |
| WMB Williams Cos Inc. | 0.03% | 6,808 | $495K | Reduce -51.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 7,269 | $495K | Reduce -12.1% |
| BCTK Baron Technology ETF | 0.03% | 21,040 | $491K | Reduce -7.3% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 9,850 | $489K | Add +2.6% |
| PEG Public Service Enterprise GP | 0.03% | 6,022 | $488K | Reduce -4.6% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 9,682 | $487K | Reduce -6.8% |
| SHEL Shell PLC-ADR | 0.03% | 5,236 | $487K | Reduce -0.7% |
| LYB Lyondellbasell Indu Class A | 0.03% | 6,040 | $487K | Reduce -48.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 16,147 | $486K | Reduce -2.3% |
| WU Western Union Co. | 0.03% | 55,411 | $484K | Reduce -2.6% |
| XPO Xpo Inc. | 0.03% | 2,474 | $481K | Reduce -19.5% |
| BDX Becton Dickinson and Co. | 0.03% | 3,057 | $481K | Reduce -0.2% |
| MOO Vaneck Agribusiness ETF | 0.03% | 5,668 | $479K | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 16,438 | $472K | Reduce -0.3% |
| FXI iShares China Large-Cap ETF | 0.03% | 13,144 | $472K | Add +65.1% |
| MCHI iShares MSCI China ETF | 0.03% | 8,373 | $470K | Add +65.3% |
| ITW Illinois Tool Works | 0.03% | 1,797 | $468K | Reduce -7.1% |
| DD Dupont DE Nemours Inc. | 0.03% | 10,211 | $468K | Add +3.5% |
| GTY Getty Realty Corp. | 0.03% | 14,705 | $468K | Add +0.8% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 10,470 | $467K | Reduce -7.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 4,745 | $458K | No change |
| WAB Wabtec Corp. | 0.03% | 1,832 | $458K | Reduce -4.3% |
| FESM Fidelity Enhanced Small Cap | 0.03% | 11,989 | $456K | Add +60.8% |
| IPKW Invesco International Buybac | 0.03% | 8,028 | $452K | No change |
| NOW ServiceNow Inc. | 0.03% | 4,317 | $451K | Add +43.9% |
| NEM Newmont Corp. | 0.03% | 4,159 | $450K | Reduce -2.2% |
| STZ Constellation Brands Inc. Class A | 0.03% | 3,001 | $450K | Add +1.4% |
| WPC WP Carey Inc. | 0.03% | 6,584 | $447K | New |
| FTWO Strive Natural Resources And | 0.03% | 9,808 | $446K | Add +8.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 38,571 | $445K | Add +11.8% |
| PXF Invesco Rafi Developed Marke | 0.03% | 6,366 | $445K | No change |
| BND Vanguard Total Bond Market | 0.02% | 6,037 | $445K | Add +60.6% |
| TEL Te Connectivity PLC | 0.02% | 2,107 | $440K | Add +10.2% |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,700 | $439K | Reduce -9.9% |
| MSB Mesabi Trust | 0.02% | 13,913 | $438K | Reduce -5.8% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,468 | $438K | Add +19.9% |
| FDV Fed Hermes US Strat Div ETF | 0.02% | 13,983 | $431K | Add +19.0% |
| ARM Arm Holdings PLC-ADR | 0.02% | 2,845 | $430K | Reduce -4.2% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.02% | 22,763 | $429K | Reduce -4.2% |
| TAN Invesco Solar ETF | 0.02% | 7,704 | $429K | New |
| JGRO JPMorgan Active Growth ETF | 0.02% | 5,055 | $427K | Add +33.7% |
| URI United Rentals Inc. | 0.02% | 586 | $427K | Add +3.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 30,933 | $423K | Add +1.8% |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 4,450 | $422K | Add +10.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,779 | $420K | Add +24.5% |
| MRVL Marvell Technology Inc. | 0.02% | 4,225 | $419K | Reduce -6.8% |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 29,000 | $416K | No change |
| PSA Public Storage | 0.02% | 1,535 | $416K | Add +41.2% |
| AON Aon PLC Class A | 0.02% | 1,282 | $414K | Reduce -9.6% |
| CAH Cardinal Health Inc. | 0.02% | 1,956 | $413K | Add +1.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 8,480 | $413K | Reduce -7.9% |
| BOTZ Global X Robotics & Artifici | 0.02% | 12,409 | $412K | Add +0.0% |
| AIQ Global X Art Intel & Tech | 0.02% | 8,820 | $412K | Add +0.0% |
| COR Cencora Inc. | 0.02% | 1,310 | $411K | Add +4.2% |
| ECL Ecolab Inc. | 0.02% | 1,544 | $411K | Add +8.1% |
| TER Teradyne Inc. | 0.02% | 1,385 | $411K | Reduce -33.4% |
| MELI MercadoLibre Inc. | 0.02% | 237 | $410K | Add +4.9% |
| FTI Technipfmc PLC | 0.02% | 5,906 | $408K | Add +9.7% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,714 | $407K | Reduce -6.1% |
| ISCV iShares Morningstar Small-Ca | 0.02% | 5,848 | $406K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 8,465 | $405K | No change |
| STT State Street Corp. | 0.02% | 3,194 | $404K | Add +0.7% |
| EXC Exelon Corp. | 0.02% | 8,222 | $403K | Reduce -22.2% |
| PID Invesco International Divide | 0.02% | 18,104 | $403K | Add +0.1% |
| TIER T Rowe Price Inter Er ETF | 0.02% | 14,122 | $402K | Add +3.0% |
| OKE Oneok Inc. | 0.02% | 4,445 | $402K | Add +12.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,757 | $400K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 898 | $399K | Reduce -0.7% |
| GWW WW Grainger Inc. | 0.02% | 363 | $395K | Add +17.1% |
| APTV Aptiv PLC | 0.02% | 5,683 | $395K | Reduce -1.2% |
| AZO AutoZone Inc. | 0.02% | 117 | $394K | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,782 | $393K | Add +0.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.02% | 11,177 | $393K | Reduce -5.0% |
| GSK GSK PLC-Spon ADR | 0.02% | 7,103 | $392K | Add +17.8% |
| PDX PIMCO Dynamic Income Strat | 0.02% | 17,750 | $392K | No change |
| OMC Omnicom Group | 0.02% | 5,187 | $391K | Add +4.2% |
| HE Hawaiian Electric Inds | 0.02% | 26,257 | $390K | New |
| SPGI S&P Global Inc. | 0.02% | 904 | $385K | Add +71.2% |
| OXY Occidental Petroleum Corp. | 0.02% | 5,910 | $384K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 7,698 | $384K | Reduce -8.1% |
| CNP Centerpoint Energy Inc. | 0.02% | 8,897 | $384K | Add +23.9% |
| TPR Tapestry Inc. | 0.02% | 2,721 | $384K | Reduce -2.5% |
| CFG Citizens Financial Group | 0.02% | 6,393 | $383K | Add +0.9% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,433 | $383K | Add +6.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 2,617 | $382K | No change |
| STXK Strive Small-Cap ETF | 0.02% | 11,317 | $378K | Add +5.9% |
| CP Canadian Pacific Kansas City | 0.02% | 4,785 | $376K | Add +3.2% |
| CF CF Industries Holdings Inc. | 0.02% | 2,875 | $373K | Reduce -6.8% |
| SF Stifel Financial Corp. | 0.02% | 5,033 | $372K | Add +8.0% |
| GVAL Cambria Global Value ETF | 0.02% | 11,205 | $372K | New |
| BKMI BNY Mellon Muni Int ETF | 0.02% | 14,149 | $369K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 7,108 | $369K | Add +6.4% |
| CIEN Ciena Corp. | 0.02% | 950 | $369K | Reduce -40.3% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 6,254 | $366K | No change |
| IFRA iShares US Infrastructure | 0.02% | 6,399 | $366K | Add +0.3% |
| DAL Delta Air Lines Inc. | 0.02% | 5,490 | $365K | Reduce -20.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 7,593 | $365K | Add +33.4% |
| NKE Nike Inc. Class B | 0.02% | 6,865 | $363K | Reduce -9.1% |
| JPEF JPMorgan Equity Focus ETF | 0.02% | 4,973 | $357K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 8,529 | $355K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,176 | $355K | Reduce -2.3% |
| WHR Whirlpool Corp. | 0.02% | 6,547 | $353K | Reduce -2.3% |
| EQT Eqt Corp. | 0.02% | 5,514 | $351K | Reduce -6.5% |
| HACK Amplify Cybersecurity ETF | 0.02% | 4,663 | $350K | No change |
| CLS Celestica Inc. | 0.02% | 1,239 | $349K | Reduce -5.1% |
| NTRA Natera Inc. | 0.02% | 1,743 | $349K | Add +0.7% |
| JGRW Jensen Quality Growth ETF | 0.02% | 14,009 | $341K | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,840 | $341K | Reduce -4.9% |
| VTRS Viatris Inc. | 0.02% | 25,159 | $340K | Add +8.2% |
| ODFL Old Dominion Freight Line | 0.02% | 1,738 | $340K | Add +21.0% |
| AIG American International Group | 0.02% | 4,498 | $338K | Reduce -21.9% |
| PFG Principal Financial Group | 0.02% | 3,755 | $338K | Add +15.7% |
| HSY The Hershey Co. | 0.02% | 1,619 | $336K | Reduce -25.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 10,340 | $335K | New |
| CCJ Cameco Corp. | 0.02% | 3,081 | $335K | Reduce -6.1% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.02% | 12,088 | $334K | New |
| DJD Invesco Dow Jones Industrial | 0.02% | 5,592 | $334K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 748 | $334K | Reduce -13.6% |
| ROK Rockwell Automation Inc. | 0.02% | 925 | $332K | Add +24.0% |
| JQUA JPMorgan US Quality Factor | 0.02% | 5,415 | $332K | No change |
| SNX TD Synnex Corp. | 0.02% | 1,957 | $330K | Add +3.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 3,002 | $329K | Reduce -2.3% |
| BP BP PLC-Spons ADR | 0.02% | 6,965 | $327K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 13,749 | $327K | Reduce -5.0% |
| MGM MGM Resorts International | 0.02% | 8,844 | $327K | Add +6.4% |
| EBAY eBay Inc. | 0.02% | 3,581 | $326K | Add +2.5% |
| YUMC Yum China Holdings Inc. | 0.02% | 6,682 | $326K | Add +0.0% |
| KVUE Kenvue Inc. | 0.02% | 18,892 | $326K | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.02% | 1,551 | $326K | Add +3.5% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 6,149 | $323K | Add +0.1% |
| EMLP First Trust North American E | 0.02% | 7,398 | $323K | Add +28.6% |
| QLTY GMO U.S. Quality ETF | 0.02% | 8,877 | $321K | No change |
| ARKK ARK Innovation ETF | 0.02% | 4,726 | $319K | Reduce -0.4% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,823 | $318K | New |
| EME Emcor Group Inc. | 0.02% | 431 | $318K | Reduce -7.5% |
| KR Kroger Co. | 0.02% | 4,398 | $318K | Add +10.2% |
| FTNT Fortinet Inc. | 0.02% | 3,888 | $318K | Add +37.1% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,281 | $316K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 2,798 | $315K | Reduce -4.3% |
| CAR Avis Budget Group Inc. | 0.02% | 2,155 | $314K | Add +15.4% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,786 | $314K | New |
| GXO Gxo Logistics Inc. | 0.02% | 6,047 | $314K | Reduce -5.7% |
| WEC WEC Energy Group Inc. | 0.02% | 2,703 | $313K | Reduce -1.2% |
| FE Firstenergy Corp. | 0.02% | 6,156 | $312K | Reduce -12.6% |
| DOCU Docusign Inc. | 0.02% | 6,536 | $310K | Add +3.2% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,970 | $310K | Add +4.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 4,253 | $309K | Reduce -13.1% |
| RJF Raymond James Financial Inc. | 0.02% | 2,134 | $309K | Reduce -12.1% |
| MET Metlife Inc. | 0.02% | 4,319 | $305K | Reduce -7.1% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 4,007 | $305K | New |
| BSX Boston Scientific Corp. | 0.02% | 4,859 | $305K | Add +89.4% |
| DMLP Dorchester Minerals LP | 0.02% | 11,244 | $305K | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.02% | 4,035 | $303K | No change |
| MLI Mueller Industries Inc. | 0.02% | 2,736 | $303K | Add +11.3% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,238 | $303K | New |
| ADSK Autodesk Inc. | 0.02% | 1,261 | $302K | Add +14.5% |
| CNC Centene Corp. | 0.02% | 9,187 | $301K | Reduce -16.9% |
| CTRA Coterra Energy Inc. | 0.02% | 8,507 | $299K | Reduce -19.7% |
| JMUB JPMorgan Municipal ETF | 0.02% | 5,975 | $299K | Reduce -1.6% |
| USSH Wisdomtree 1-3 Y Lad TRY FD | 0.02% | 5,903 | $298K | No change |
| TTE Totalenergies SE | 0.02% | 3,278 | $298K | Reduce -8.5% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,294 | $298K | Add +5.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,348 | $298K | No change |
| DFAU Dimensional US Core Equity M | 0.02% | 6,591 | $297K | Reduce -0.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 15,503 | $297K | Reduce -2.5% |
| MSI Motorola Solutions Inc. | 0.02% | 683 | $296K | Add +1.0% |
| RACE Ferrari NV | 0.02% | 871 | $295K | Add +1.0% |
| ETR Entergy Corp. | 0.02% | 2,620 | $294K | Reduce -14.6% |
| DTE DTE Energy Company | 0.02% | 1,996 | $292K | Reduce -24.9% |
| CEF Sprott Physical Gold and Sil | 0.02% | 6,112 | $292K | Add +16.6% |
| CSSD C&S SD Pref & Inc. Active ETF | 0.02% | 11,637 | $291K | New |
| MLM Martin Marietta Materials | 0.02% | 494 | $291K | Add +29.7% |
| SNDK Sandisk Corp. | 0.02% | 454 | $288K | New |
| CW Curtiss-Wright Corp. | 0.02% | 421 | $287K | Add +13.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,835 | $285K | Reduce -0.7% |
| BWXT BWX Technologies Inc. | 0.02% | 1,389 | $284K | Reduce -12.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.02% | 6,700 | $282K | Add +6.3% |
| BMOP BNY Meln Munipl Opp ETF | 0.02% | 11,393 | $281K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 923 | $281K | Add +23.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 717 | $280K | Reduce -8.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,307 | $277K | Reduce -21.5% |
| PWR Quanta Services Inc. | 0.02% | 503 | $276K | New |
| MCO Moody's Corp. | 0.02% | 632 | $276K | Add +4.6% |
| DJUL FT Vest US Equity Deep Buffe | 0.02% | 5,885 | $275K | No change |
| INCY Incyte Corp. | 0.02% | 2,919 | $275K | Reduce -0.2% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 6,870 | $273K | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,534 | $273K | New |
| BWFG Bankwell Financial Group Inc. | 0.02% | 5,611 | $272K | Add +0.0% |
| VMC Vulcan Materials Co. | 0.02% | 994 | $271K | Reduce -6.0% |
| ZTS Zoetis Inc. | 0.02% | 2,288 | $270K | Add +1.5% |
| AIN Albany Intl Corp. Class A | 0.02% | 5,163 | $270K | Add +0.2% |
| BXSL Blackstone Secured Lending F | 0.01% | 11,153 | $264K | Reduce -49.5% |
| TRGP Targa Resources Corp. | 0.01% | 1,053 | $264K | New |
| HPQ HP Inc. | 0.01% | 13,732 | $264K | Reduce -11.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 823 | $264K | Add +17.6% |
| KHC The Kraft Heinz Co. | 0.01% | 11,728 | $264K | Add +29.9% |
| CDNS Cadence Design SYS Inc. | 0.01% | 948 | $264K | Add +24.9% |
| TMED T Rowe Price Health Care ETF | 0.01% | 9,100 | $263K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 6,995 | $262K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 4,790 | $262K | Reduce -8.8% |
| OIH Vaneck Oil Services ETF | 0.01% | 645 | $261K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,470 | $261K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,196 | $260K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 3,211 | $257K | Reduce -27.3% |
| VTEL Vanguard LT Tax-Ex Bond | 0.01% | 2,500 | $256K | New |
| JBL Jabil Inc. | 0.01% | 964 | $256K | Reduce -35.4% |
| RGLD Royal Gold Inc. | 0.01% | 998 | $254K | Reduce -8.4% |
| HII Huntington Ingalls Industrie | 0.01% | 668 | $254K | New |
| MCHP Microchip Technology Inc. | 0.01% | 3,924 | $254K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,912 | $253K | Reduce -0.6% |
| L Loews Corp. | 0.01% | 2,364 | $252K | Reduce -4.2% |
| STWD Starwood Property Trust Inc. | 0.01% | 14,642 | $252K | Reduce -0.9% |
| HAL Halliburton Co. | 0.01% | 6,440 | $251K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 2,584 | $251K | Reduce -4.7% |
| SBND Columbia SHRT Dur BND ETF | 0.01% | 13,335 | $250K | Add +25.5% |
| ROST Ross Stores Inc. | 0.01% | 1,155 | $250K | Add +2.9% |
| PLD Prologis Inc. | 0.01% | 1,882 | $249K | New |
| OEF iShares S&P 100 ETF | 0.01% | 780 | $248K | Reduce -8.2% |
| NI Nisource Inc. | 0.01% | 5,308 | $248K | Reduce -7.9% |
| JAVA JPMorgan Active Value ETF | 0.01% | 3,445 | $247K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,147 | $247K | Reduce -1.7% |
| FITB Fifth Third Bancorp | 0.01% | 5,310 | $247K | Add +13.5% |
| DCI Donaldson Co. Inc. | 0.01% | 2,894 | $246K | Reduce -8.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 7,668 | $245K | Reduce -14.4% |
| BBDC Barings BDC Inc. | 0.01% | 29,748 | $245K | Add +3.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,673 | $243K | Reduce -3.0% |
| WBD Warner Bros Discovery Inc. | 0.01% | 8,839 | $243K | Reduce -31.8% |
| XOVR Ershares Private-Public Cros | 0.01% | 14,364 | $243K | Add +26.1% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 1,838 | $242K | Add +19.7% |
| MNST Monster Beverage Corp. | 0.01% | 3,341 | $242K | Add +20.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 8,642 | $242K | Reduce -6.7% |
| MTZ Mastec Inc. | 0.01% | 751 | $242K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 16,042 | $241K | Add +12.3% |
| IHDG Wisdomtree International Hed | 0.01% | 5,000 | $241K | No change |
| KBE SS SPDR S&P Bank ETF | 0.01% | 4,000 | $238K | No change |
| TXT Textron Inc. | 0.01% | 2,712 | $237K | Add +4.9% |
| UTHR United Therapeutics Corp. | 0.01% | 400 | $237K | Reduce -15.3% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,013 | $236K | Add +0.3% |
| SNOW Snowflake Inc. | 0.01% | 1,565 | $236K | Add +7.6% |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,791 | $236K | Add +9.2% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 3,688 | $236K | Add +0.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,330 | $236K | Reduce -0.4% |
| GAM General American Investors | 0.01% | 4,010 | $234K | No change |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.01% | 5,731 | $234K | No change |
| SRE Sempra | 0.01% | 2,410 | $234K | Reduce -22.1% |
| KWEB Kranesh Csi China Internet | 0.01% | 8,231 | $234K | No change |
| TLN Talen Energy Corp. | 0.01% | 733 | $234K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 707 | $234K | Add +2.5% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 4,516 | $234K | Add +0.9% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,604 | $233K | Add +7.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 1,421 | $233K | Add +1.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 3,024 | $230K | Add +1.1% |
| TDVG T Rowe Price Dividend Growth | 0.01% | 5,128 | $229K | No change |
| SNY Sanofi-ADR | 0.01% | 4,739 | $228K | Reduce -10.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 2,283 | $226K | Add +0.9% |
| WAT Waters Corp. | 0.01% | 755 | $225K | New |
| NTR Nutrien Ltd. | 0.01% | 2,973 | $224K | New |
| VDIG VG WMC Dividend Growth ETF | 0.01% | 3,925 | $224K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 4,932 | $223K | Reduce -11.2% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.01% | 2,590 | $223K | Reduce -1.9% |
| CCNR Alps Corecommodity NTRL Res | 0.01% | 5,549 | $223K | New |
| LEN Lennar Corp. Class A | 0.01% | 2,559 | $222K | Add +25.5% |
| TRP TC Energy Corp. | 0.01% | 3,548 | $222K | Reduce -5.5% |
| FISV Fiserv Inc. | 0.01% | 3,940 | $220K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 4,852 | $220K | No change |
| CCI Crown Castle Inc. | 0.01% | 2,698 | $219K | Reduce -4.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,556 | $219K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,339 | $219K | Reduce -12.6% |
| BG Bunge Global SA | 0.01% | 1,706 | $217K | Reduce -30.4% |
| COMP Compass Inc. Class A | 0.01% | 29,637 | $217K | Add +4.4% |
| NGG National Grid PLC-SP ADR | 0.01% | 2,561 | $217K | Reduce -5.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 2,550 | $217K | Add +9.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 565 | $216K | Reduce -3.3% |
| DHI D.R. Horton Inc. | 0.01% | 1,573 | $216K | Reduce -15.2% |
| VST Vistra Corp. | 0.01% | 1,427 | $214K | Reduce -15.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 6,485 | $214K | New |
| DINO HF Sinclair Corp. | 0.01% | 3,425 | $214K | New |
| ILMN Illumina Inc. | 0.01% | 1,733 | $214K | Reduce -14.8% |
| RONB Baron First Principles ETF | 0.01% | 9,333 | $213K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,912 | $212K | Reduce -0.9% |
| G Genpact Ltd. | 0.01% | 5,665 | $211K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,120 | $210K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 3,848 | $210K | Add +0.0% |
| DTM DT Midstream Inc. | 0.01% | 1,558 | $210K | Reduce -20.8% |
| WCN Waste Connections Inc. | 0.01% | 1,286 | $209K | Add +0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,456 | $209K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 3,771 | $208K | New |
| OMF Onemain Holdings Inc. | 0.01% | 3,884 | $208K | Reduce -8.0% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 1,338 | $208K | Reduce -1.8% |
| RDIV Invesco S&P Ultra Dividend | 0.01% | 3,720 | $207K | New |
| ANEW Proshares MSCI Transform CHG | 0.01% | 4,555 | $207K | Reduce -15.0% |
| BCE Bce Inc. | 0.01% | 8,205 | $206K | Reduce -12.2% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,973 | $206K | Reduce -10.2% |
| WASH Washington Trust Bancorp | 0.01% | 6,151 | $206K | New |
| PSCM Invesco S&P Smallcap Materia | 0.01% | 2,070 | $205K | New |
| DXCM Dexcom Inc. | 0.01% | 3,256 | $204K | Add +5.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 3,500 | $204K | Add +0.4% |
| JPIE JPMorgan Income ETF | 0.01% | 4,378 | $202K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 1,572 | $202K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 7,646 | $201K | Add +3.5% |
| PHO Invesco Water Resources ETF | 0.01% | 3,003 | $201K | No change |
| EXE Expand Energy Corp. | 0.01% | 1,829 | $201K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 730 | $201K | Reduce -17.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,619 | $200K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 4,855 | $200K | Add +3.9% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 17,016 | $192K | Add +0.1% |
| TRIP Tripadvisor Inc. | 0.01% | 17,724 | $189K | Reduce -0.8% |
| BGB Blackstone Strategic Credit | 0.01% | 16,646 | $186K | Add +0.0% |
| PNNT Pennantpark Investment Corp. | 0.01% | 40,696 | $183K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 12,650 | $182K | No change |
| RITM Rithm Capital Corp. | 0.01% | 18,681 | $177K | Reduce -5.2% |
| WNEB Western New England Bancorp | 0.01% | 13,633 | $176K | Add +0.0% |
| GNL Global Net Lease Inc. | 0.01% | 18,005 | $169K | Add +9.6% |
| SAIL Sailpoint Inc. | 0.01% | 12,192 | $161K | Reduce -7.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,188 | $159K | Reduce -16.4% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 10,527 | $155K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 13,685 | $141K | Reduce -2.6% |
| OBDC Blue Owl Capital Corp. | 0.01% | 11,995 | $133K | Reduce -61.7% |
| MHD BlackRock Muniholdings Fund | 0.01% | 11,500 | $130K | No change |
| PMT Pennymac Mortgage Investment | 0.01% | 10,245 | $119K | Add +0.3% |
| ECC Eagle Point Credit Co. | 0.01% | 30,408 | $114K | Add +32.9% |
| AGNC AGNC Investment Corp. | 0.01% | 11,134 | $112K | New |
| CNH CNH Industrial NV | 0.01% | 10,045 | $110K | Reduce -16.5% |
| REGS Columbia Large Cap Grwth ETF | 0.01% | 10,443 | $102K | New |
| SPRU Spruce Power Holding Corp. | 0.01% | 24,137 | $99K | No change |
| QUBT Quantum Computing Inc. | 0.01% | 14,120 | $97K | Add +16.3% |
| INLX Intellinetics Inc. | 0.00% | 11,338 | $84K | No change |
| CRMD Cormedix Inc. | 0.00% | 11,919 | $81K | Add +11.3% |
| ICCC Immucell Corp. | 0.00% | 11,000 | $70K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 10,089 | $61K | New |
| AUR Aurora Innovation Inc. | 0.00% | 13,524 | $56K | New |
| RBBN Ribbon Communications Inc. | 0.00% | 24,661 | $52K | Add +0.6% |
| CLVT Clarivate PLC | 0.00% | 14,215 | $36K | Add +11.7% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 40,000 | $30K | Add +100.0% |
| COTY Coty Inc. Class A | 0.00% | 10,186 | $20K | New |
| BYND Beyond Meat Inc. | 0.00% | 21,892 | $15K | New |
| ALIT Alight Inc. Class A | 0.00% | 15,171 | $9K | New |