| AAPL Apple Inc. | 8.87% | 589,355 | $137.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.41% | 122,748 | $52.8M | Add +1.6% |
| NVDA Nvidia Corp. | 3.16% | 402,327 | $48.9M | Reduce -15.9% |
| TSLA Tesla Inc. | 2.09% | 123,895 | $32.4M | Add +10.3% |
| AMZN Amazon.com Inc. | 1.89% | 156,934 | $29.2M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.67% | 45,100 | $25.8M | Add +8.4% |
| PDI PIMCO Dynamic Income Fund | 1.38% | 1,051,960 | $21.3M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 35,839 | $20.6M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 35,499 | $17.3M | Add +9.5% |
| XOM Exxon Mobil Corp. | 1.10% | 144,699 | $17.0M | Add +4.0% |
| COST Costco Wholesale Corp. | 1.01% | 17,634 | $15.6M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.00% | 95,566 | $15.5M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.95% | 70,111 | $14.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 79,680 | $13.2M | Add +6.0% |
| CEF Sprott Physical Gold and Sil | 0.75% | 471,127 | $11.5M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.70% | 240,556 | $10.8M | Add +2.7% |
| INVESTMENT MANAGERS SER TR I | 0.66% | 265,991 | $10.2M | Add +18.4% |
| GOOG Alphabet Inc. Class C | 0.66% | 60,987 | $10.2M | Reduce -12.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.65% | 91,840 | $10.0M | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 44,949 | $9.9M | Reduce -3.7% |
| GRNB Vaneck Green Bond ETF | 0.61% | 386,926 | $9.5M | Add +69.1% |
| PEP Pepsico Inc. | 0.61% | 55,783 | $9.5M | Reduce -0.6% |
| V Visa Inc. Class A | 0.60% | 33,555 | $9.2M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.59% | 170,633 | $9.1M | Add +1.4% |
| PTY PIMCO Corporate & Income Opp | 0.57% | 617,682 | $8.9M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 96,649 | $8.9M | Add +17.3% |
| HD Home Depot Inc. | 0.55% | 20,901 | $8.5M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 18,314 | $8.4M | Add +20.6% |
| PG The Procter & Gamble Co. | 0.54% | 48,458 | $8.4M | Reduce -1.3% |
| WMT Walmart Inc. | 0.54% | 103,593 | $8.4M | Add +0.8% |
| HASI Ha Sustainable Infrastructur | 0.53% | 239,559 | $8.3M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 27,851 | $7.9M | Add +14.1% |
| MRK Merck & Co. Inc. | 0.48% | 65,557 | $7.4M | Add +5.1% |
| FV First Trust DW Focus 5 Fund | 0.47% | 125,833 | $7.3M | Add +3.2% |
| AMD Advanced Micro Devices | 0.47% | 44,092 | $7.2M | Reduce -2.0% |
| CVX Chevron Corp. | 0.47% | 48,957 | $7.2M | Add +19.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 11,528 | $6.7M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.43% | 7,572 | $6.7M | Add +10.6% |
| ED Consolidated Edison Inc. | 0.43% | 64,074 | $6.7M | Add +2.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.42% | 590,736 | $6.6M | Add +4.2% |
| ABBV Abbvie Inc. | 0.42% | 32,733 | $6.5M | Reduce -1.8% |
| BEPC Brookfield Renewable Cor-A | 0.42% | 197,743 | $6.5M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 161,916 | $6.4M | Reduce -2.6% |
| T AT&T Inc. | 0.41% | 286,115 | $6.3M | Reduce -5.9% |
| ORCL Oracle Corp. | 0.41% | 36,802 | $6.3M | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 48,311 | $6.1M | Add +291.5% |
| GLD SPDR Gold Shares | 0.38% | 24,440 | $5.9M | Add +11.1% |
| PFE Pfizer Inc. | 0.38% | 201,261 | $5.8M | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 44,958 | $5.8M | Reduce -26.0% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.36% | 56,410 | $5.6M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 92,645 | $5.5M | Add +4.8% |
| ECC Eagle Point Credit Co. | 0.35% | 553,506 | $5.5M | Add +42.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.35% | 42,876 | $5.5M | Add +3.6% |
| INTG Intergroup Corp. | 0.34% | 341,990 | $5.3M | Add +3.4% |
| AVGO Broadcom Inc. | 0.34% | 30,310 | $5.2M | Add +22.2% |
| PHYS Sprott Physical Gold Trust | 0.34% | 256,220 | $5.2M | Add +10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 53,255 | $5.1M | Add +37.5% |
| KO The Coca-Cola Co. | 0.32% | 69,986 | $5.0M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.32% | 58,946 | $5.0M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 26,073 | $4.9M | Add +6.3% |
| ADBE Adobe Inc. | 0.31% | 9,299 | $4.8M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.31% | 8,955 | $4.7M | Add +22.8% |
| AGG iShares Core U.S. Aggregate | 0.29% | 44,777 | $4.5M | Add +8.0% |
| MCD McDonald's Corp. | 0.29% | 14,817 | $4.5M | Add +1.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 62,460 | $4.5M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.29% | 9,064 | $4.5M | Add +0.6% |
| ADMA Adma Biologics Inc. | 0.29% | 221,153 | $4.4M | Reduce -16.6% |
| NFLX Netflix Inc. | 0.28% | 6,037 | $4.3M | Add +8.6% |
| BX Blackstone Inc. | 0.26% | 26,519 | $4.1M | Add +0.4% |
| XLK SS Technology Select Sector | 0.26% | 17,690 | $4.0M | Reduce -6.0% |
| LOW Lowe's Cos Inc. | 0.26% | 14,637 | $4.0M | Add +36.0% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 159,525 | $3.7M | Add +6.7% |
| EPD Enterprise Products Partners | 0.24% | 127,503 | $3.7M | Add +0.5% |
| DUK Duke Energy Corp. | 0.24% | 31,591 | $3.6M | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 0.23% | 15,614 | $3.6M | Reduce -0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.23% | 197,726 | $3.6M | Reduce -19.7% |
| QCOM Qualcomm Inc. | 0.23% | 20,739 | $3.5M | Add +9.0% |
| PM Philip Morris International | 0.23% | 29,033 | $3.5M | Add +0.0% |
| GLW Corning Inc. | 0.23% | 78,006 | $3.5M | Add +5.0% |
| ABR Arbor Realty Trust Inc. | 0.23% | 225,690 | $3.5M | Add +3.3% |
| ET Energy Transfer LP | 0.22% | 211,321 | $3.4M | Reduce -0.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.22% | 100,444 | $3.4M | Reduce -1.6% |
| SRPT Sarepta Therapeutics Inc. | 0.22% | 26,674 | $3.3M | Add +8.7% |
| TAN Invesco Solar ETF | 0.21% | 75,917 | $3.3M | Add +9.4% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 87,119 | $3.2M | Add +15.2% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 29,696 | $3.2M | Add +0.7% |
| XYLD Global X S&P 500 Cove Call E | 0.20% | 75,324 | $3.1M | Add +6.0% |
| MO Altria Group Inc. | 0.20% | 61,202 | $3.1M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.20% | 37,073 | $3.1M | Reduce -3.6% |
| BA The Boeing Co. | 0.20% | 20,057 | $3.0M | Reduce -23.7% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 58,786 | $3.0M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 38,203 | $3.0M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.19% | 5,137 | $3.0M | Reduce -9.7% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 25,542 | $3.0M | Add +76.0% |
| INTC Intel Corp. | 0.19% | 127,019 | $3.0M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 37,572 | $2.9M | Add +155.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 24,472 | $2.9M | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 14,372 | $2.8M | Add +32.3% |
| ARM Arm Holdings PLC-ADR | 0.18% | 19,813 | $2.8M | Reduce -10.0% |
| IWM iShares Russell 2000 ETF | 0.18% | 12,816 | $2.8M | Add +10.6% |
| OLED Universal Display Corp. | 0.18% | 13,370 | $2.8M | Add +14.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 33,945 | $2.7M | Add +6.3% |
| PEG Public Service Enterprise GP | 0.17% | 30,235 | $2.7M | Add +3.1% |
| SILA Sila Realty Trust Inc. | 0.17% | 106,300 | $2.7M | Reduce -12.6% |
| UBER Uber Technologies Inc. | 0.17% | 35,587 | $2.7M | Add +7.5% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 26,545 | $2.7M | Add +209.7% |
| AMGN Amgen Inc. | 0.17% | 8,292 | $2.7M | Add +21.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 3,188 | $2.7M | Add +13.6% |
| AEP American Electric Power | 0.17% | 25,728 | $2.6M | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 249,297 | $2.6M | Add +1.6% |
| ETHO Amplify Etho Climate Leaders | 0.17% | 43,868 | $2.6M | Add +9.5% |
| ISPY Proshares S&P High Incom ETF | 0.17% | 58,469 | $2.6M | Add +55.9% |
| ETF SER SOLUTIONS | 0.17% | 102,585 | $2.6M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 51,589 | $2.6M | Add +1.2% |
| MU Micron Technology Inc. | 0.17% | 24,979 | $2.6M | Add +24.9% |
| WLYB Wiley (john) & Sons Class B | 0.17% | 53,477 | $2.6M | No change |
| PLD Prologis Inc. | 0.17% | 20,237 | $2.6M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.17% | 7,476 | $2.6M | Reduce -6.3% |
| DE Deere & Co. | 0.16% | 6,029 | $2.5M | Reduce -8.9% |
| QCLN First Trust Nasdaq Clean Edg | 0.16% | 69,885 | $2.5M | Add +7.4% |
| PDP Invesco Dorsey Wright Moment | 0.16% | 24,275 | $2.5M | Add +0.8% |
| SO The Southern Co. | 0.16% | 27,517 | $2.5M | Reduce -1.0% |
| IIPR Innovative Industrial Proper | 0.16% | 18,255 | $2.5M | Reduce -9.4% |
| ETN Eaton Corp. PLC | 0.16% | 7,329 | $2.4M | No change |
| ADP Automatic Data Processing | 0.16% | 8,773 | $2.4M | Add +3.4% |
| RTX RTX Corp. | 0.16% | 19,993 | $2.4M | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 0.16% | 10,999 | $2.4M | Reduce -2.2% |
| SYK Stryker Corp. | 0.15% | 6,610 | $2.4M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.15% | 4,769 | $2.4M | Add +12.3% |
| BIV Vanguard Intermediate-Term B | 0.15% | 30,039 | $2.4M | Add +417.1% |
| XLE SS Energy Select Sector | 0.15% | 26,677 | $2.3M | Add +4.9% |
| MS Morgan Stanley | 0.15% | 22,358 | $2.3M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 19,827 | $2.3M | Reduce -0.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.15% | 193,564 | $2.3M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.15% | 21,935 | $2.3M | Reduce -3.5% |
| HON Honeywell International Inc. | 0.14% | 10,827 | $2.2M | Add +6.2% |
| TSCO Tractor Supply Company | 0.14% | 7,666 | $2.2M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 25,898 | $2.2M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 12,599 | $2.2M | Add +5.1% |
| HTGC Hercules Capital Inc. | 0.14% | 110,854 | $2.2M | Add +2.5% |
| IYW iShares Ustechnology ETF | 0.14% | 14,352 | $2.2M | Reduce -8.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.14% | 26,450 | $2.2M | Reduce -0.8% |
| NLY Annaly Capital Management Inc. | 0.14% | 107,059 | $2.1M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 12,264 | $2.1M | Add +3.2% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 21,385 | $2.1M | Reduce -13.9% |
| RACE Ferrari NV | 0.14% | 4,474 | $2.1M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 5,451 | $2.1M | Reduce -68.7% |
| SPGI S&P Global Inc. | 0.14% | 4,050 | $2.1M | Add +45.7% |
| AWK American Water Works Co. Inc. | 0.13% | 14,261 | $2.1M | Add +1.9% |
| UNP Union Pacific Corp. | 0.13% | 8,459 | $2.1M | Add +4.6% |
| ALDX Aldeyra Therapeutics Inc. | 0.13% | 386,447 | $2.1M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.13% | 5,268 | $2.1M | Add +1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 14,384 | $2.0M | Add +0.4% |
| SBUX Starbucks Corp. | 0.13% | 20,805 | $2.0M | Reduce -16.4% |
| MMM 3M Co. | 0.13% | 14,826 | $2.0M | Reduce -7.7% |
| IDCC Interdigital Inc. | 0.13% | 14,307 | $2.0M | Reduce -18.6% |
| SMH Vaneck Semiconductor ETF | 0.13% | 8,239 | $2.0M | Reduce -51.3% |
| CAVA Cava Group Inc. | 0.13% | 15,907 | $2.0M | Add +36.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 16,535 | $2.0M | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.13% | 14,537 | $2.0M | Add +4.3% |
| LAND Gladstone Land Corp. | 0.12% | 138,774 | $1.9M | Reduce -4.6% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 18,958 | $1.9M | Add +18.8% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 33,411 | $1.9M | Add +20.4% |
| AMAT Applied Materials Inc. | 0.12% | 9,499 | $1.9M | Reduce -7.8% |
| PSX Phillips 66 | 0.12% | 14,541 | $1.9M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.12% | 16,590 | $1.9M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.12% | 45,123 | $1.9M | Reduce -0.8% |
| ENPH Enphase Energy Inc. | 0.12% | 16,607 | $1.9M | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 4,395 | $1.9M | Add +54.6% |
| UPS United Parcel Service Class B | 0.12% | 13,518 | $1.8M | Add +12.2% |
| BEP Brookfield Renewable Partner | 0.12% | 64,663 | $1.8M | Reduce -2.7% |
| EMR Emerson Electric Co. | 0.12% | 16,623 | $1.8M | Add +15.5% |
| CRM Salesforce Inc. | 0.12% | 6,618 | $1.8M | Add +5.5% |
| TIP iShares Tips Bond ETF | 0.12% | 16,315 | $1.8M | Reduce -4.3% |
| BAB Invesco Taxable Municipal Bo | 0.12% | 65,150 | $1.8M | Add +17.9% |
| O Realty Income Corp. | 0.12% | 28,148 | $1.8M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.11% | 3,599 | $1.8M | Add +8.7% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 13,984 | $1.8M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 9,742 | $1.7M | Add +41.7% |
| CVS CVS Health Corp. | 0.11% | 27,652 | $1.7M | Reduce -10.4% |
| GEV GE Vernova Inc. | 0.11% | 6,746 | $1.7M | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 9,590 | $1.7M | Add +143.7% |
| AXP American Express Co. | 0.11% | 6,249 | $1.7M | Reduce -3.9% |
| TGT Target Corp. | 0.11% | 10,820 | $1.7M | Reduce -1.8% |
| IHI iShares U.S. Medical Devices | 0.11% | 28,465 | $1.7M | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 7,094 | $1.7M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 28,333 | $1.7M | Add +7.8% |
| VLO Valero Energy Corp. | 0.11% | 12,382 | $1.7M | Add +24.5% |
| SHEL Shell PLC-ADR | 0.11% | 25,001 | $1.6M | Reduce -6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 6,240 | $1.6M | Add +23.6% |
| C Citigroup Inc. | 0.10% | 25,904 | $1.6M | Reduce -6.2% |
| FLOT iShares Floating Rate Bond E | 0.10% | 31,585 | $1.6M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,746 | $1.6M | Reduce -62.6% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.10% | 22,870 | $1.6M | Add +0.1% |
| OPK Opko Health Inc. | 0.10% | 1,061,090 | $1.6M | Add +10.4% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.10% | 139,794 | $1.6M | Add +28.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 4,163 | $1.6M | Reduce -3.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 37,245 | $1.6M | Add +3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 18,624 | $1.5M | Add +1.6% |
| AXON Axon Enterprise Inc. | 0.10% | 3,872 | $1.5M | Add +0.7% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.10% | 189,030 | $1.5M | New |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 17,429 | $1.5M | Add +6.2% |
| APO Apollo Global Management Inc. | 0.10% | 12,246 | $1.5M | Reduce -2.7% |
| DHR Danaher Corp. | 0.10% | 5,496 | $1.5M | Add +55.4% |
| OHI Omega Healthcare Investors | 0.10% | 37,524 | $1.5M | Add +9.9% |
| JCI Johnson Controls Internation | 0.10% | 19,472 | $1.5M | Add +1.3% |
| AMT American Tower Corp. | 0.10% | 6,468 | $1.5M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.10% | 9,697 | $1.5M | Add +13.0% |
| IVV iShares Core S&P 500 ETF | 0.10% | 2,589 | $1.5M | Add +4.1% |
| BND Vanguard Total Bond Market | 0.10% | 19,726 | $1.5M | Add +39.5% |
| WM Waste Management Inc. | 0.10% | 7,108 | $1.5M | Add +0.3% |
| FSLR First Solar Inc. | 0.09% | 5,838 | $1.5M | Add +6.7% |
| BP BP PLC-Spons ADR | 0.09% | 45,655 | $1.4M | Add +18.8% |
| FDX FedEx Corp. | 0.09% | 5,084 | $1.4M | Add +9.8% |
| JSTC Adasina Social Justice GLB | 0.09% | 73,615 | $1.4M | Add +15.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 4,940 | $1.4M | Add +51.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,239 | $1.4M | Reduce -9.2% |
| HDV iShares Core High Dividend E | 0.09% | 11,741 | $1.4M | Add +17.9% |
| AGNC AGNC Investment Corp. | 0.09% | 131,911 | $1.4M | Add +24.8% |
| DLR Digital Realty Trust Inc. | 0.09% | 8,482 | $1.4M | Add +0.9% |
| NXPI NXP Semiconductors NV | 0.09% | 5,690 | $1.4M | Add +0.7% |
| AHR American Healthcare REIT Inc. | 0.09% | 52,119 | $1.4M | New |
| WMS Advanced Drainage Systems Inc. | 0.09% | 8,635 | $1.4M | Add +3.9% |
| FSK FS KKR Capital Corp. | 0.09% | 68,400 | $1.3M | Reduce -0.6% |
| DKNG Draftkings Inc. Class A | 0.09% | 34,250 | $1.3M | Add +17.3% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 21,950 | $1.3M | Reduce -6.0% |
| XYL Xylem Inc. | 0.09% | 9,909 | $1.3M | Add +0.7% |
| WELL Welltower Inc. | 0.09% | 10,316 | $1.3M | Add +0.1% |
| XLF SS Financial Select Sector | 0.09% | 29,109 | $1.3M | Add +5.1% |
| GIS General Mills Inc. | 0.08% | 17,795 | $1.3M | Reduce -4.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.08% | 27,554 | $1.3M | Reduce -6.9% |
| PFF iShares Preferred & Income S | 0.08% | 38,908 | $1.3M | Add +10.1% |
| PHO Invesco Water Resources ETF | 0.08% | 18,319 | $1.3M | Reduce -1.7% |
| DELL Dell Technologies -C | 0.08% | 10,833 | $1.3M | Add +107.5% |
| DOW Dow Inc. | 0.08% | 23,496 | $1.3M | Add +32.7% |
| ZIM Zim Integrated Shipping Serv | 0.08% | 49,754 | $1.3M | Add +85.6% |
| CWEN Clearway Energy Inc. Class C | 0.08% | 41,421 | $1.3M | Reduce -36.7% |
| PARAA Paramount Global Class B | 0.08% | 119,473 | $1.3M | Reduce -7.8% |
| TLH iShares 10-20 Year Treasury | 0.08% | 11,585 | $1.3M | Reduce -9.3% |
| IBB iShares Biotechnology ETF | 0.08% | 8,658 | $1.3M | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 15,295 | $1.3M | Add +1.3% |
| WES Western Midstream Partners L | 0.08% | 32,884 | $1.3M | Add +25.3% |
| IVE iShares S&P 500 Value ETF | 0.08% | 6,378 | $1.3M | Add +63.5% |
| RYLD Global X Russell 2000 Cov Class | 0.08% | 77,718 | $1.3M | Reduce -8.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.08% | 10,076 | $1.3M | New |
| KHC The Kraft Heinz Co. | 0.08% | 35,603 | $1.3M | Reduce -6.8% |
| MPLX MPLX LP | 0.08% | 27,801 | $1.2M | Reduce -4.4% |
| IQQQ Proshares NDX High Incom ETF | 0.08% | 29,221 | $1.2M | Add +39.1% |
| KMB Kimberly-Clark Corp. | 0.08% | 8,569 | $1.2M | Add +18.9% |
| PFLT Pennantpark Floating Rate Ca | 0.08% | 105,062 | $1.2M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 14,535 | $1.2M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.08% | 20,974 | $1.2M | Add +136.5% |
| ACN Accenture PLC Class A | 0.08% | 3,372 | $1.2M | Reduce -1.3% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.08% | 106,500 | $1.2M | New |
| GOF Guggenheim Strategic Opport | 0.08% | 74,030 | $1.2M | Add +52.7% |
| IAU iShares Gold Trust | 0.08% | 23,423 | $1.2M | Reduce -2.5% |
| WHR Whirlpool Corp. | 0.08% | 10,869 | $1.2M | Add +171.4% |
| IWD iShares Russell 1000 Value E | 0.07% | 6,059 | $1.2M | Reduce -4.1% |
| ES Eversource Energy | 0.07% | 16,787 | $1.1M | Add +0.0% |
| MBB iShares MBS ETF | 0.07% | 11,892 | $1.1M | New |
| COP Conocophillips | 0.07% | 10,807 | $1.1M | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.07% | 4,025 | $1.1M | Reduce -7.4% |
| CSW CSW Industrials Inc. | 0.07% | 3,100 | $1.1M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 11,696 | $1.1M | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 0.07% | 22,627 | $1.1M | Add +10.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 15,316 | $1.1M | Reduce -2.6% |
| ARKK ARK Innovation ETF | 0.07% | 23,402 | $1.1M | Add +0.8% |
| SPYI Neos S&P 500 High Income ETF | 0.07% | 21,686 | $1.1M | Add +69.8% |
| CEG Constellation Energy | 0.07% | 4,269 | $1.1M | Add +23.1% |
| CRF Cornerstone Total Return | 0.07% | 136,875 | $1.1M | Add +0.1% |
| SECT Main Sector Rotation ETF | 0.07% | 20,589 | $1.1M | Reduce -2.3% |
| LIN Linde PLC | 0.07% | 2,313 | $1.1M | Add +3.4% |
| YUM Yum! Brands Inc. | 0.07% | 7,889 | $1.1M | Add +0.9% |
| ALL Allstate Corp. | 0.07% | 5,805 | $1.1M | Add +4.1% |
| HPQ HP Inc. | 0.07% | 30,684 | $1.1M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.07% | 5,322 | $1.1M | Add +6.0% |
| DVN Devon Energy Corp. | 0.07% | 28,047 | $1.1M | Add +16.1% |
| PECO Phillips Edison & Company Inc. | 0.07% | 28,981 | $1.1M | Reduce -15.6% |
| GSG iShares S&P Gsci Commodity I | 0.07% | 51,978 | $1.1M | Add +15.8% |
| NOW ServiceNow Inc. | 0.07% | 1,220 | $1.1M | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 0.07% | 13,937 | $1.1M | Reduce -10.8% |
| RHI Robert Half Inc. | 0.07% | 16,000 | $1.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.07% | 10,976 | $1.1M | Add +19.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 25,641 | $1.1M | Add +63.0% |
| URI United Rentals Inc. | 0.07% | 1,328 | $1.1M | Add +6.1% |
| ROP Roper Technologies Inc. | 0.07% | 1,925 | $1.1M | Reduce -2.0% |
| SYY Sysco Corp. | 0.07% | 13,693 | $1.1M | Reduce -2.7% |
| DTE DTE Energy Company | 0.07% | 8,308 | $1.1M | Add +0.4% |
| VRNA Verona Pharma Ltd. | 0.07% | 36,800 | $1.1M | Reduce -17.5% |
| ENB Enbridge Inc. | 0.07% | 26,071 | $1.1M | Reduce -5.7% |
| SLV iShares Silver Trust | 0.07% | 37,172 | $1.1M | Add +27.0% |
| FTCS First Trust Capital Strength | 0.07% | 11,629 | $1.1M | Add +3.0% |
| XYZ Block Inc. | 0.07% | 15,670 | $1.1M | Reduce -2.8% |
| JPIE JPMorgan Income ETF | 0.07% | 22,499 | $1.0M | New |
| ITW Illinois Tool Works | 0.07% | 3,982 | $1.0M | Add +0.9% |
| OXY Occidental Petroleum Corp. | 0.07% | 20,163 | $1.0M | Add +13.7% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 7,728 | $1.0M | Add +0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 20,255 | $1.0M | Add +25.3% |
| ORLY O'reilly Automotive Inc. | 0.07% | 874 | $1.0M | Reduce -4.6% |
| BBY Best Buy Co. Inc. | 0.07% | 9,737 | $1.0M | Add +72.6% |
| KMI Kinder Morgan Inc. | 0.06% | 45,419 | $1.0M | Add +7.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 3,566 | $1.0M | Add +0.1% |
| GEHC GE Healthcare Technology | 0.06% | 10,604 | $995K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 15,931 | $993K | Add +26.1% |
| WFC Wells Fargo & Co. | 0.06% | 17,552 | $991K | Add +26.3% |
| ECL Ecolab Inc. | 0.06% | 3,874 | $989K | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 11,764 | $985K | Reduce -57.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 17,820 | $979K | Add +12.6% |
| DD Dupont DE Nemours Inc. | 0.06% | 10,940 | $975K | Add +5.2% |
| LRCX Lam Research Corp. | 0.06% | 1,190 | $972K | Add +186.8% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 9,093 | $965K | Reduce -5.0% |
| BR Broadridge Financial Solutio | 0.06% | 4,423 | $951K | Add +48.2% |
| NTR Nutrien Ltd. | 0.06% | 19,711 | $947K | Add +97.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 18,441 | $943K | Reduce -30.1% |
| OKE Oneok Inc. | 0.06% | 10,276 | $936K | Reduce -3.6% |
| FAX Abrdn Asia-Pacific Income | 0.06% | 53,678 | $934K | Reduce -9.8% |
| WBD Warner Bros Discovery Inc. | 0.06% | 112,307 | $927K | Add +1.4% |
| ARDX Ardelyx Inc. | 0.06% | 134,125 | $924K | No change |
| PRU Prudential Financial Inc. | 0.06% | 7,582 | $918K | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.06% | 1,453 | $918K | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.06% | 20,086 | $917K | Add +7.8% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 6,119 | $916K | Add +5.1% |
| TREX Trex Company Inc. | 0.06% | 13,694 | $912K | Add +0.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.06% | 78,141 | $911K | Add +103.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 17,204 | $909K | Reduce -64.3% |
| PLUG Plug Power Inc. | 0.06% | 400,585 | $905K | Add +14.0% |
| MUB iShares National Muni Bond E | 0.06% | 8,318 | $904K | Add +4.6% |
| FE Firstenergy Corp. | 0.06% | 20,368 | $903K | Add +7.7% |
| NMCO Nuveen Municipal Credit Opp | 0.06% | 77,390 | $903K | Add +154.7% |
| STX Seagate Technology Holdings | 0.06% | 8,201 | $898K | Add +4.3% |
| CQP Cheniere Energy Partners LP | 0.06% | 18,430 | $898K | Add +0.1% |
| SMCI Super Micro Computer Inc. | 0.06% | 2,125 | $885K | Add +73.8% |
| PAYX Paychex Inc. | 0.06% | 6,584 | $884K | Add +18.9% |
| ICE Intercontinental Exchange Inc. | 0.06% | 5,499 | $883K | Reduce -2.9% |
| WEC WEC Energy Group Inc. | 0.06% | 9,181 | $883K | Reduce -6.1% |
| SCM Stellus Capital Investment C | 0.06% | 62,954 | $862K | Add +1.3% |
| CI The Cigna Group | 0.05% | 2,451 | $849K | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.05% | 17,947 | $846K | Add +91.0% |
| ASA ASA Gold and Precious Metals | 0.05% | 40,276 | $837K | Reduce -1.0% |
| NGG National Grid PLC-SP ADR | 0.05% | 11,973 | $834K | Reduce -10.3% |
| TRV The Travelers Cos Inc. | 0.05% | 3,553 | $832K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,773 | $825K | Add +1.8% |
| RGLD Royal Gold Inc. | 0.05% | 5,877 | $824K | Reduce -31.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 16,389 | $824K | Add +6.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 12,700 | $822K | Add +81.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 19,569 | $817K | Add +2.3% |
| VTC Vanguard Total Corporate BND | 0.05% | 10,243 | $812K | New |
| KLAC KLA Corp. | 0.05% | 1,040 | $805K | Reduce -1.6% |
| RNG Ringcentral Inc. Class A | 0.05% | 25,377 | $803K | No change |
| ADM Archer-Daniels-Midland Co. | 0.05% | 13,338 | $797K | Reduce -3.1% |
| EVX Vaneck Environmental Service | 0.05% | 4,393 | $793K | Add +2.8% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 10,077 | $792K | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.05% | 8,213 | $788K | Add +140.7% |
| INTU Intuit Inc. | 0.05% | 1,264 | $785K | Reduce -18.9% |
| HOLX Hologic Inc. | 0.05% | 9,637 | $785K | No change |
| RIG Transocean Ltd. | 0.05% | 184,087 | $782K | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 7,787 | $759K | Reduce -33.6% |
| FNV Franco-Nevada Corp. | 0.05% | 6,089 | $757K | Add +7.4% |
| PSLV Sprott Physical Silver Trust | 0.05% | 72,280 | $755K | Reduce -0.1% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 30,051 | $755K | Reduce -8.2% |
| NRG NRG Energy Inc. | 0.05% | 8,228 | $750K | Add +18.8% |
| CTVA Corteva Inc. | 0.05% | 12,682 | $746K | Add +1.8% |
| D Dominion Energy Inc. | 0.05% | 12,897 | $745K | Reduce -4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 14,086 | $745K | Add +32.6% |
| MPC Marathon Petroleum Corp. | 0.05% | 4,562 | $743K | Add +1.2% |
| BLK BlackRock Finance Inc. | 0.05% | 781 | $741K | Add +10.8% |
| RITM Rithm Capital Corp. | 0.05% | 65,262 | $741K | Add +2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 14,534 | $739K | Add +1.0% |
| H Hyatt Hotels Corp. Class A | 0.05% | 4,846 | $738K | Add +1.5% |
| MSI Motorola Solutions Inc. | 0.05% | 1,636 | $736K | Reduce -0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 8,222 | $735K | Reduce -0.3% |
| TT Trane Technologies PLC | 0.05% | 1,880 | $731K | Add +4.8% |
| MDT Medtronic PLC | 0.05% | 8,050 | $725K | Reduce -12.9% |
| CMI Cummins Inc. | 0.05% | 2,238 | $725K | Add +27.7% |
| NKE Nike Inc. Class B | 0.05% | 8,173 | $722K | Reduce -8.3% |
| RSG Republic Services Inc. | 0.05% | 3,578 | $719K | Add +1.2% |
| FRT Federal Realty Invs Trust | 0.05% | 6,236 | $717K | Add +0.8% |
| GPC Genuine Parts Co. | 0.05% | 5,109 | $714K | Reduce -2.4% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 17,060 | $706K | Add +77.8% |
| PDD PDD Holdings Inc. | 0.05% | 5,226 | $705K | Reduce -4.0% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 19,233 | $696K | Add +0.6% |
| ELV Elevance Health Inc. | 0.04% | 1,333 | $693K | Add +72.7% |
| EIX Edison International | 0.04% | 7,944 | $692K | Reduce -7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $691K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.04% | 35,965 | $691K | Reduce -3.5% |
| UL Unilever PLC | 0.04% | 10,602 | $689K | Reduce -2.9% |
| CB Chubb Ltd. | 0.04% | 2,369 | $683K | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 7,128 | $683K | Add +32.7% |
| SNOW Snowflake Inc. | 0.04% | 5,939 | $682K | Reduce -14.0% |
| GSK GSK PLC-Spon ADR | 0.04% | 16,575 | $678K | Add +8.5% |
| MELI MercadoLibre Inc. | 0.04% | 329 | $675K | Add +75.9% |
| MAIN Main Street Capital Corp. | 0.04% | 13,423 | $673K | Add +6.9% |
| FPF First TR Interm Dur & Inc. | 0.04% | 34,409 | $672K | Add +8.3% |
| SDOG Alps Sector Dividend Dogs | 0.04% | 11,374 | $671K | Reduce -3.6% |
| XLC SS Comm Select Sector SPDR | 0.04% | 7,406 | $670K | Reduce -19.9% |
| BSX Boston Scientific Corp. | 0.04% | 7,988 | $669K | Add +3.3% |
| CARR Carrier Global Corp. | 0.04% | 8,242 | $663K | Reduce -3.9% |
| AVK Advent Convert & Income | 0.04% | 56,437 | $663K | Reduce -9.0% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 10,231 | $661K | Add +173.6% |
| PPA Invesco Aerospace & Defense | 0.04% | 5,730 | $659K | Reduce -27.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 18,082 | $658K | Reduce -1.0% |
| CSX CSX Corp. | 0.04% | 19,015 | $657K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 13,692 | $655K | Reduce -2.4% |
| SDIV Global X Superdividend ETF | 0.04% | 27,704 | $652K | Add +0.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.04% | 8,152 | $650K | Reduce -1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 12,806 | $647K | Add +60.1% |
| TXO Txo Partners LP | 0.04% | 32,300 | $639K | New |
| USHY iShares Broad Usd High Yield | 0.04% | 16,967 | $639K | Add +17.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 7,952 | $639K | Add +25.7% |
| SKYY First Trust Cloud Computing | 0.04% | 6,220 | $636K | Reduce -2.8% |
| MBLY Mobileye Global Inc. Class A | 0.04% | 46,349 | $635K | New |
| JBLU Jetblue Airways Corp. | 0.04% | 96,731 | $635K | Reduce -5.9% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 5,264 | $634K | Reduce -0.9% |
| CHTR Charter Communications Inc. Class A | 0.04% | 1,951 | $632K | Add +1.3% |
| SWKS Skyworks Solutions Inc. | 0.04% | 6,398 | $632K | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 6,237 | $628K | Add +0.7% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,328 | $624K | Add +12.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 2,363 | $622K | Reduce -0.6% |
| SPG Simon Property Group Inc. | 0.04% | 3,676 | $621K | Add +9.8% |
| WU Western Union Co. | 0.04% | 51,677 | $617K | Add +5.0% |
| ADI Analog Devices Inc. | 0.04% | 2,678 | $616K | Add +76.7% |
| INFY Infosys Ltd.-SP ADR | 0.04% | 27,649 | $616K | Add +1.6% |
| ZTS Zoetis Inc. | 0.04% | 3,150 | $615K | Reduce -1.9% |
| BDX Becton Dickinson and Co. | 0.04% | 2,539 | $612K | Add +39.2% |
| GM General Motors Co. | 0.04% | 13,642 | $612K | Reduce -15.5% |
| NDMO Nuveen Dynamic Municipal Opp | 0.04% | 54,500 | $611K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 6,195 | $608K | Add +10.1% |
| CLX Clorox Company | 0.04% | 3,719 | $606K | Add +8.8% |
| PBA Pembina Pipeline Corp. | 0.04% | 14,622 | $603K | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.04% | 5,755 | $603K | Reduce -0.2% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 11,771 | $602K | Add +12.8% |
| IFV First Trust DW Focus 5 Intl | 0.04% | 28,551 | $601K | Add +3.4% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.04% | 20,380 | $600K | Reduce -10.9% |
| TFC Truist Financial Corp. | 0.04% | 13,922 | $595K | Reduce -6.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 3,262 | $582K | Add +34.5% |
| FIW First Trust Water ETF | 0.04% | 5,323 | $582K | Add +3.7% |
| PFFA Virtus Infracap US Pref STCK | 0.04% | 25,339 | $578K | Add +38.7% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 6,470 | $578K | Reduce -10.6% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 11,434 | $578K | Reduce -4.7% |
| LW Lamb Weston Holdings Inc. | 0.04% | 8,915 | $577K | Add +0.5% |
| EOG EOG Resources Inc. | 0.04% | 4,660 | $573K | Add +77.5% |
| IWN iShares Russell 2000 Value E | 0.04% | 3,433 | $573K | Add +13.9% |
| NOC Northrop Grumman Corp. | 0.04% | 1,082 | $572K | Reduce -3.2% |
| GDX Vaneck Gold Miners ETF | 0.04% | 14,341 | $571K | Reduce -16.3% |
| LRGE Clearbridge Large Cap Growth | 0.04% | 7,804 | $570K | Add +5.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,370 | $565K | Reduce -40.5% |
| ESGR Enstar Group Ltd. | 0.04% | 1,750 | $563K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 9,483 | $562K | Add +9.3% |
| CAG Conagra Brands Inc. | 0.04% | 17,189 | $559K | Reduce -4.1% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 7,691 | $559K | Add +4.9% |
| ROK Rockwell Automation Inc. | 0.04% | 2,071 | $556K | Reduce -1.8% |
| TBLL Invesco Short Term Treasury | 0.04% | 5,245 | $554K | Add +88.1% |
| SAP Sap SE-Sponsored ADR | 0.04% | 2,403 | $550K | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 6,964 | $548K | Reduce -4.2% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 4,142 | $548K | Add +7.0% |
| S Sentinelone Inc. Class A | 0.04% | 22,894 | $548K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 6,536 | $547K | Add +15.0% |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 39,640 | $545K | Add +36.1% |
| KYN Kayne Anderson Energy Infra | 0.04% | 49,404 | $543K | Add +66.4% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 85,404 | $542K | Reduce -7.1% |
| PNC PNC Financial Services Group | 0.04% | 2,932 | $542K | Add +9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 5,925 | $541K | Reduce -7.0% |
| AI C3.AI Inc. Class A | 0.03% | 22,273 | $540K | Add +24.6% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,413 | $538K | Reduce -1.2% |
| RA Brookfield Real Assets Incom | 0.03% | 39,195 | $537K | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 11,706 | $537K | Reduce -2.4% |
| PAA Plains All Amer Pipeline LP | 0.03% | 30,719 | $534K | Reduce -0.1% |
| BN Brookfield Corp. | 0.03% | 10,029 | $533K | Reduce -1.2% |
| ADSK Autodesk Inc. | 0.03% | 1,925 | $530K | Add +9.4% |
| WDAY Workday Inc. Class A | 0.03% | 2,166 | $529K | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,682 | $529K | Reduce -7.7% |
| BCPC Balchem Corp. | 0.03% | 3,000 | $528K | No change |
| SNAP Snap Inc. Class A | 0.03% | 49,271 | $527K | Add +80.3% |
| GUG Guggenheim Active Allocation | 0.03% | 31,850 | $527K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 52,485 | $527K | Add +12.8% |
| VLTO Veralto Corp. | 0.03% | 4,689 | $525K | New |
| MET Metlife Inc. | 0.03% | 6,360 | $525K | Add +8.9% |
| ARCC Ares Capital Corp. | 0.03% | 25,015 | $524K | Reduce -1.2% |
| IHF iShares U.S. Healthcare Prov | 0.03% | 9,163 | $523K | Add +19.1% |
| TRI Thomson Reuters Corp. | 0.03% | 3,062 | $522K | Reduce -12.3% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 5,517 | $522K | Add +91.9% |
| BLDR Builders Firstsource Inc. | 0.03% | 2,688 | $521K | New |
| VGLT Vanguard Long-Term Treasury | 0.03% | 8,466 | $521K | Add +1.1% |
| EXC Exelon Corp. | 0.03% | 12,846 | $521K | Add +1.2% |
| NEM Newmont Corp. | 0.03% | 9,738 | $520K | Reduce -20.9% |
| SHOP Shopify Inc. Class A | 0.03% | 6,475 | $519K | Reduce -7.4% |
| LNC Lincoln National Corp. | 0.03% | 16,392 | $517K | Reduce -9.2% |
| GD General Dynamics Corp. | 0.03% | 1,708 | $516K | Add +10.3% |
| FAN First Trust Global Wind Ener | 0.03% | 28,136 | $508K | Add +6.0% |
| PSI Invesco Semiconductors ETF | 0.03% | 8,821 | $507K | Add +10.1% |
| STWD Starwood Property Trust Inc. | 0.03% | 24,820 | $506K | Reduce -23.9% |
| NSC Norfolk Southern Corp. | 0.03% | 2,030 | $504K | Add +5.3% |
| FISV Fiserv Inc. | 0.03% | 2,807 | $504K | Add +2.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.03% | 26,263 | $504K | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.03% | 119 | $503K | Reduce -6.3% |
| WPC WP Carey Inc. | 0.03% | 8,066 | $502K | Reduce -4.3% |
| ARKX ARK Space & Defense Innovati | 0.03% | 30,996 | $502K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.03% | 99,500 | $501K | No change |
| CINF Cincinnati Financial Corp. | 0.03% | 3,684 | $501K | Add +0.5% |
| WSM Williams-Sonoma Inc. | 0.03% | 3,230 | $500K | No change |
| USA Liberty All Star Equity Fund | 0.03% | 70,467 | $500K | Add +15.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 6,195 | $497K | Add +9.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,435 | $496K | Add +2.6% |
| PSA Public Storage | 0.03% | 1,361 | $495K | Add +6.3% |
| XLI SS Industrial Select Sector | 0.03% | 3,634 | $492K | Add +14.8% |
| AY Atlantica Sustainable Infras | 0.03% | 22,352 | $491K | Reduce -2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 10,405 | $491K | New |
| VTR Ventas Inc. | 0.03% | 7,649 | $491K | Reduce -18.7% |
| BMI Badger Meter Inc. | 0.03% | 2,242 | $490K | Add +0.1% |
| SGDM Sprott Gold Miners ETF | 0.03% | 15,768 | $488K | Reduce -6.0% |
| GIII G-III Apparel Group Ltd. | 0.03% | 16,000 | $488K | Reduce -23.8% |
| WAT Waters Corp. | 0.03% | 1,355 | $488K | Add +6.3% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 6,023 | $485K | Reduce -26.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 9,164 | $483K | Add +58.0% |
| KWEB Kranesh Csi China Internet | 0.03% | 14,185 | $483K | New |
| DSTL Distillate US Fundamental St | 0.03% | 8,397 | $476K | Add +0.2% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 4,314 | $476K | Add +0.7% |
| TECB iShares US Tech Breakthrough | 0.03% | 9,289 | $476K | Add +12.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 3,971 | $475K | Reduce -3.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 27,358 | $475K | Reduce -0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,651 | $472K | Add +1.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 454 | $472K | Add +32.8% |
| DGRO iShares Core Dividend Growth | 0.03% | 7,528 | $472K | Add +10.0% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 3,333 | $464K | New |
| MPT Medical Properties Trust Inc. | 0.03% | 78,840 | $461K | Reduce -7.9% |
| GAB Gabelli Equity Trust | 0.03% | 83,651 | $459K | Add +2.3% |
| ICLN iShares Global Clean Energy | 0.03% | 31,184 | $458K | Add +11.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 10,918 | $455K | Add +1.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 12,715 | $453K | New |
| CRSP Crispr Therapeutics AG | 0.03% | 9,651 | $453K | Reduce -7.3% |
| CP Canadian Pacific Kansas City | 0.03% | 5,288 | $452K | Add +8.7% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 5,937 | $451K | Add +20.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 33,029 | $451K | Reduce -2.8% |
| OR Osisko Gold Royalties Ltd. | 0.03% | 24,269 | $449K | Reduce -0.1% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 4,586 | $448K | Add +4.4% |
| ARI Apollo Commercial Real Estat | 0.03% | 48,584 | $446K | Add +2.9% |
| UTG Reaves Utility Income Fund | 0.03% | 13,544 | $444K | Add +0.6% |
| XPCQX PIMCO California Muni Inc. FD | 0.03% | 44,579 | $444K | Reduce -4.4% |
| JPLD JPMorgan Ltd. Duration ETF | 0.03% | 8,505 | $444K | Add +107.4% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 31,365 | $443K | Reduce -2.3% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,150 | $442K | Add +25.2% |
| RDVY First Trust Rising Dividend | 0.03% | 7,426 | $440K | Add +4.0% |
| TFII Tfi International Inc. | 0.03% | 3,210 | $439K | Add +0.1% |
| PSMT Pricesmart Inc. | 0.03% | 4,777 | $438K | Reduce -2.6% |
| BRSP Brightspire Capital Inc. | 0.03% | 78,274 | $438K | Reduce -2.6% |
| HACK Amplify Cybersecurity ETF | 0.03% | 6,418 | $438K | Add +0.7% |
| SPOT Spotify Technology SA | 0.03% | 1,188 | $438K | Reduce -10.9% |
| CCL Carnival Corp. | 0.03% | 23,659 | $437K | Add +2.8% |
| USB US Bancorp | 0.03% | 9,539 | $436K | Add +1.8% |
| YLD Principal Act Hi YLD ETF | 0.03% | 22,290 | $435K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 10,553 | $435K | Reduce -4.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 32,461 | $435K | New |
| CNQ Canadian Natural Resources | 0.03% | 13,046 | $433K | Reduce -24.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 6,875 | $433K | Add +30.5% |
| SWK Stanley Black & Decker Inc. | 0.03% | 3,933 | $433K | Reduce -1.0% |
| DOCU Docusign Inc. | 0.03% | 6,971 | $433K | Reduce -9.6% |
| SOXQ Invesco PHLX Semiconductor | 0.03% | 10,621 | $433K | Reduce -4.0% |
| IP International Paper Co. | 0.03% | 8,837 | $432K | Reduce -18.4% |
| WDC Western Digital Corp. | 0.03% | 6,314 | $431K | New |
| SOLV Solventum Corp. | 0.03% | 6,144 | $428K | Reduce -6.1% |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 4,469 | $425K | Reduce -4.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.03% | 35,468 | $425K | Reduce -10.2% |
| MMU Western Asset Managed Munici | 0.03% | 39,148 | $424K | Add +244.3% |
| THQ Abrdn Healthcare Opport | 0.03% | 19,102 | $422K | Add +12.4% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 34,000 | $421K | New |
| DWX State Street SPDR S&P Intern | 0.03% | 10,945 | $420K | Reduce -1.8% |
| BLD Topbuild Corp. | 0.03% | 1,025 | $417K | New |
| SOFI Sofi Technologies Inc. | 0.03% | 53,045 | $417K | Reduce -35.6% |
| VRP Invesco Variable Rate Prefer | 0.03% | 17,032 | $417K | Add +0.6% |
| FBND Fidelity Total Bond ETF | 0.03% | 8,895 | $416K | Add +1.2% |
| CLM Cornerstone Strategic Invest | 0.03% | 53,978 | $415K | Reduce -2.9% |
| CG The Carlyle Group Inc. | 0.03% | 9,614 | $414K | Reduce -11.8% |
| SPLB SS SPDR P Long Term C ETF | 0.03% | 17,119 | $414K | New |
| DTM DT Midstream Inc. | 0.03% | 5,246 | $413K | Add +0.5% |
| NIO Nio Inc. - ADR | 0.03% | 61,677 | $412K | Add +6.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 5,909 | $410K | Add +62.7% |
| GOVI Invesco Equal Weight 0-30 YR | 0.03% | 13,951 | $406K | Add +6.8% |
| ETG Eaton Vance T/A GL DVD Incm | 0.03% | 20,783 | $404K | Add +10.3% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,057 | $403K | Add +2.2% |
| HSY The Hershey Co. | 0.03% | 2,102 | $403K | Add +1.1% |
| DECK Deckers Outdoor Corp. | 0.03% | 2,520 | $402K | Add +16.7% |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 24,633 | $402K | Add +10.9% |
| DBA Invesco DB Agriculture Fund | 0.03% | 15,344 | $400K | Reduce -28.8% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 4,765 | $396K | Add +1.8% |
| DAL Delta Air Lines Inc. | 0.03% | 7,777 | $395K | Reduce -1.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 5,044 | $393K | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,424 | $390K | Add +15.7% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 29,700 | $389K | New |
| CWT California Water Service Grp | 0.03% | 7,158 | $388K | Reduce -3.5% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.03% | 34,560 | $388K | Add +25.6% |
| FVD First Trust Value Line DVD | 0.02% | 8,474 | $385K | Reduce -2.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 3,785 | $384K | Add +13.3% |
| CHWY Chewy Inc. Class A | 0.02% | 13,109 | $384K | Reduce -0.6% |
| PICK iShares MSCI Global Metals & | 0.02% | 8,884 | $384K | Add +0.2% |
| KIM Kimco Realty Corp. | 0.02% | 16,425 | $381K | Add +0.0% |
| NPCT Nuveen Core Plus Impact | 0.02% | 32,179 | $381K | Reduce -17.8% |
| LNT Alliant Energy Corp. | 0.02% | 6,275 | $381K | Reduce -23.8% |
| ODFL Old Dominion Freight Line | 0.02% | 1,916 | $381K | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.02% | 395,000 | $380K | No change |
| CCJ Cameco Corp. | 0.02% | 7,951 | $380K | Add +21.4% |
| ERTH Invesco MSCI Sustainable Fut | 0.02% | 8,388 | $378K | Reduce -2.9% |
| XEADX Allspring Income Opport | 0.02% | 52,837 | $377K | Add +0.3% |
| FALN iShares Fallen Angels ETF | 0.02% | 13,778 | $377K | New |
| XPO Xpo Inc. | 0.02% | 3,482 | $374K | Add +4.3% |
| CIEN Ciena Corp. | 0.02% | 6,077 | $374K | Reduce -0.1% |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 6,593 | $374K | Add +6.9% |
| JEF Jefferies Financial Group Inc. | 0.02% | 6,067 | $373K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 654 | $373K | Add +2.4% |
| SERV Serve Robotics Inc. | 0.02% | 46,498 | $370K | Reduce -17.6% |
| LIT Global X Lithium & Battery T | 0.02% | 8,463 | $369K | Add +2.7% |
| PAAS Pan American Silver Corp. | 0.02% | 17,660 | $369K | Add +0.1% |
| UGI Ugi Corp. | 0.02% | 14,690 | $368K | Add +0.1% |
| VEGN US Vegan Climate ETF | 0.02% | 7,113 | $367K | Add +5.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,140 | $367K | Add +10.1% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 78,620 | $366K | Reduce -12.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,652 | $366K | Reduce -22.7% |
| WAB Wabtec Corp. | 0.02% | 2,007 | $365K | Add +4.5% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 10,503 | $362K | Add +4.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,213 | $361K | Add +1.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,330 | $360K | Reduce -32.5% |
| NVT Nvent Electric PLC | 0.02% | 5,129 | $360K | Add +1.3% |
| K Kellanova | 0.02% | 4,461 | $360K | Reduce -25.7% |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 3,990 | $358K | Reduce -27.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,782 | $358K | Add +25.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 41,013 | $358K | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 6,177 | $357K | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,098 | $356K | Reduce -2.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 7,120 | $356K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,241 | $355K | Add +39.0% |
| SUN Sunoco LP | 0.02% | 6,607 | $355K | Add +0.2% |
| AVDE Avantis International Equity | 0.02% | 5,287 | $354K | Add +23.2% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.02% | 63,053 | $354K | Reduce -14.4% |
| RF Regions Financial Corp. | 0.02% | 15,165 | $354K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.02% | 5,093 | $351K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 16,707 | $351K | Reduce -4.5% |
| SLF Sun Life Financial Inc. | 0.02% | 6,044 | $351K | Add +11.3% |
| PNR Pentair PLC | 0.02% | 3,569 | $349K | Reduce -0.7% |
| VFLO Victoryshares Free Cash Flow | 0.02% | 10,477 | $349K | New |
| PCN PIMCO Corporate & Income STR | 0.02% | 24,582 | $349K | Add +1.7% |
| A Agilent Technologies Inc. | 0.02% | 2,345 | $348K | Add +6.9% |
| XLB SS Materials Select Sector | 0.02% | 3,597 | $347K | Reduce -2.9% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 9,575 | $346K | Add +40.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 80,800 | $346K | Add +1.2% |
| IYT iShares US Transportation Et | 0.02% | 5,016 | $346K | Reduce -0.3% |
| GPN Global Payments Inc. | 0.02% | 3,374 | $346K | Add +30.3% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 14,000 | $345K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 3,681 | $344K | Add +58.6% |
| NHS Neuberger High Yield Strateg | 0.02% | 39,541 | $343K | Add +34.0% |
| CLIP Global X 1-3 Month T-Bill | 0.02% | 3,408 | $343K | Add +18.8% |
| BWA Borgwarner Inc. | 0.02% | 9,435 | $342K | Add +4.6% |
| PNQI Invesco Nasdaq Internet ETF | 0.02% | 7,871 | $342K | Reduce -1.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 7,343 | $342K | Add +9.1% |
| TPL Texas Pacific Land Corp. | 0.02% | 386 | $342K | Reduce -3.5% |
| AIQ Global X Art Intel & Tech | 0.02% | 9,186 | $341K | Add +12.1% |
| STXK Strive Small-Cap ETF | 0.02% | 10,872 | $341K | Add +4.2% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,900 | $339K | Add +65.2% |
| PRIM Primoris Services Corp. | 0.02% | 5,818 | $338K | Reduce -5.2% |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 37,209 | $338K | Reduce -55.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 8,956 | $338K | Add +0.0% |
| BGRN iShares Usd Green Bond ETF | 0.02% | 6,983 | $338K | Reduce -9.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 7,840 | $336K | Reduce -83.5% |
| MAR Marriott International Class A | 0.02% | 1,350 | $336K | Reduce -4.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,211 | $334K | Reduce -2.0% |
| YUMC Yum China Holdings Inc. | 0.02% | 7,412 | $334K | Add +1.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 29,367 | $333K | Add +5.8% |
| CACC Credit Acceptance Corp. | 0.02% | 750 | $333K | No change |
| KVUE Kenvue Inc. | 0.02% | 14,377 | $333K | Reduce -22.4% |
| FAB First Trust Multi Cap Value | 0.02% | 3,924 | $332K | Reduce -13.2% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 15,071 | $330K | New |
| ELF Elf Beauty Inc. | 0.02% | 3,019 | $329K | Add +3.2% |
| BIIB Biogen Inc. | 0.02% | 1,692 | $328K | Reduce -3.3% |
| DIV Global X Superdividend Use | 0.02% | 17,527 | $328K | Add +9.6% |
| IDV iShares International Select | 0.02% | 10,832 | $327K | Reduce -1.2% |
| PINS Pinterest Inc. Class A | 0.02% | 10,059 | $326K | Reduce -5.8% |
| MTBA Simplify MBS ETF | 0.02% | 6,316 | $325K | New |
| XNIEX Virtus Equity & Convertible | 0.02% | 14,111 | $325K | Add +0.3% |
| PIZ Invesco Dorsey Wright Develo | 0.02% | 8,548 | $324K | Reduce -4.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,612 | $323K | Add +9.7% |
| OC Owens Corning | 0.02% | 1,828 | $323K | Add +3.9% |
| LNTH Lantheus Holdings Inc. | 0.02% | 2,924 | $321K | Reduce -5.3% |
| AOS Smith (a.o.) Corp. | 0.02% | 3,571 | $321K | Add +1.6% |
| MP MP Materials Corp. | 0.02% | 18,160 | $321K | Reduce -2.9% |
| EBAY eBay Inc. | 0.02% | 4,921 | $320K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,941 | $320K | Reduce -0.5% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 3,600 | $320K | Reduce -2.5% |
| STAG Stag Industrial Inc. | 0.02% | 8,152 | $319K | Reduce -0.1% |
| PHK PIMCO High Income Fund | 0.02% | 63,369 | $317K | Add +3.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 17,435 | $314K | No change |
| ANET Arista Networks Inc. | 0.02% | 817 | $314K | New |
| VCEL Vericel Corp. | 0.02% | 7,400 | $313K | Add +8.0% |
| KBR KBR Inc. | 0.02% | 4,795 | $312K | No change |
| ROKU Roku Inc. | 0.02% | 4,157 | $310K | Add +3.7% |
| IVR Invesco Mortgage Capital | 0.02% | 33,028 | $310K | Add +2.7% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,631 | $309K | Add +5.5% |
| RFMZ Rivernorth Flex Muni II | 0.02% | 21,295 | $309K | Reduce -15.8% |
| WDI Western Asset Divers Inc. | 0.02% | 19,650 | $308K | Add +22.8% |
| JMUB JPMorgan Municipal ETF | 0.02% | 6,000 | $308K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 5,735 | $307K | New |
| ITB iShares U.S. Home Constructi | 0.02% | 2,405 | $306K | Add +2.4% |
| MOD Modine Manufacturing Co. | 0.02% | 2,301 | $306K | Reduce -3.2% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 22,736 | $305K | Add +57.2% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 1,127 | $304K | New |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 33,916 | $304K | Add +3.8% |
| IGM iShares Expanded Tech Sector | 0.02% | 3,159 | $303K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 9,404 | $302K | Add +7.8% |
| SRE Sempra | 0.02% | 3,602 | $301K | New |
| SMB Vaneck Short Muni ETF | 0.02% | 17,419 | $301K | Reduce -5.1% |
| TGLS Tecnoglass Holdings Inc. | 0.02% | 4,383 | $301K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 1,456 | $301K | Add +16.6% |
| CCI Crown Castle Inc. | 0.02% | 2,526 | $300K | Reduce -11.9% |
| HR Healthcare Realty Trust Inc. | 0.02% | 16,435 | $298K | Add +0.0% |
| KR Kroger Co. | 0.02% | 5,201 | $298K | Reduce -12.5% |
| RTH Vaneck Retail ETF | 0.02% | 1,360 | $297K | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 16,700 | $296K | Reduce -8.2% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,150 | $296K | Add +3.8% |
| PIE Invesco Dorsey Wright Emergi | 0.02% | 14,365 | $296K | Add +0.5% |
| MOS The Mosaic Co. | 0.02% | 11,021 | $295K | Reduce -7.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 4,643 | $295K | Add +0.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 2,962 | $295K | Add +44.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,098 | $294K | Reduce -46.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 3,756 | $293K | Add +2.4% |
| HTUS Hull Tactical US ETF | 0.02% | 6,658 | $293K | Reduce -2.7% |
| MOH Molina Healthcare Inc. | 0.02% | 840 | $289K | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,215 | $289K | Reduce -18.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 5,900 | $287K | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,832 | $287K | New |
| DGS Wisdomtree Em Small Cap | 0.02% | 5,324 | $286K | Add +1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 6,554 | $285K | Reduce -51.8% |
| VST Vistra Corp. | 0.02% | 2,400 | $284K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 3,354 | $284K | Reduce -4.3% |
| FIS Fidelity National Info Serv | 0.02% | 3,385 | $284K | Reduce -2.5% |
| HAL Halliburton Co. | 0.02% | 9,716 | $282K | New |
| MPV Barings Participation Invest | 0.02% | 16,632 | $282K | Add +2.2% |
| ZG Zillow Group Inc. Class A | 0.02% | 4,543 | $281K | Reduce -1.5% |
| HPE Hewlett Packard Enterprise | 0.02% | 13,697 | $280K | Add +11.3% |
| XCHYX Calamos Convert & High Inc. | 0.02% | 23,479 | $280K | Add +20.8% |
| KNOW LABS INC | 0.02% | 976,838 | $280K | Add +886.7% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.02% | 12,041 | $280K | Reduce -12.2% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,800 | $279K | New |
| XLRE SS Real Estate Select Sector | 0.02% | 6,252 | $279K | Add +2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,378 | $279K | Reduce -2.4% |
| QUAD Quad Graphics Inc. | 0.02% | 61,253 | $278K | Add +17.3% |
| OEF iShares S&P 100 ETF | 0.02% | 1,003 | $278K | Add +7.0% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.02% | 102,681 | $276K | Reduce -1.1% |
| MBC Masterbrand Inc. | 0.02% | 14,846 | $275K | Reduce -0.3% |
| SIL Global X Silver Miners ETF | 0.02% | 7,830 | $275K | No change |
| EWT iShares MSCI Taiwan ETF | 0.02% | 5,100 | $275K | No change |
| IEX Idex Corp. | 0.02% | 1,280 | $275K | Add +2.7% |
| CME Cme Group Inc. | 0.02% | 1,244 | $274K | Reduce -0.6% |
| DRIV Global X Autonomous&elec-ETF | 0.02% | 11,688 | $274K | Reduce -1.1% |
| DOV Dover Corp. | 0.02% | 1,429 | $274K | Reduce -26.8% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 5,160 | $274K | New |
| ARE Alexandria Real Estate Equit | 0.02% | 2,305 | $274K | Reduce -3.6% |
| HBAN Huntington Bancshares Inc. | 0.02% | 18,578 | $273K | Reduce -18.5% |
| CVNA Carvana Co. | 0.02% | 1,567 | $273K | Reduce -86.7% |
| VTRS Viatris Inc. | 0.02% | 23,471 | $272K | Reduce -27.5% |
| PWR Quanta Services Inc. | 0.02% | 911 | $272K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,348 | $271K | Reduce -37.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 7,891 | $270K | Reduce -6.8% |
| MITK Mitek Systems Inc. | 0.02% | 31,000 | $269K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 10,666 | $268K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 2,355 | $268K | Add +0.2% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 3,085 | $267K | New |
| FCOR Fidelity Corporate Bond ETF | 0.02% | 5,533 | $267K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 1,145 | $266K | New |
| HLN Haleon PLC-ADR | 0.02% | 25,142 | $266K | Add +2.0% |
| OGE Oge Energy Corp. | 0.02% | 6,477 | $266K | Reduce -2.1% |
| CREATIVE MEDIA & CMNTY TR | 0.02% | 540,526 | $266K | New |
| GNT Gamco Natural Resources Gold | 0.02% | 45,258 | $266K | Reduce -46.9% |
| HGV Hilton Grand Vacations Inc. | 0.02% | 7,292 | $265K | Reduce -6.5% |
| NDAQ Nasdaq Inc. | 0.02% | 3,626 | $265K | New |
| PPG PPG Industries Inc. | 0.02% | 1,989 | $263K | Reduce -7.4% |
| CTAS Cintas Corp. | 0.02% | 1,279 | $263K | New |
| GNL Global Net Lease Inc. | 0.02% | 31,204 | $263K | Add +43.8% |
| TLRY Tilray Brands Inc. | 0.02% | 148,846 | $262K | Reduce -5.7% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 8,625 | $261K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.02% | 1,881 | $261K | Reduce -17.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 6,341 | $261K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 4,304 | $260K | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 3,124 | $260K | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.02% | 5,271 | $260K | Add +20.9% |
| IBD Inspire Corporate Bond ETF | 0.02% | 10,776 | $259K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.02% | 3,004 | $259K | Add +10.1% |
| GHI Greystone Housing Impact Inv | 0.02% | 18,438 | $259K | Reduce -13.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,456 | $258K | New |
| STXF Strive 500 ETF | 0.02% | 6,952 | $256K | Reduce -0.3% |
| OMF Onemain Holdings Inc. | 0.02% | 5,431 | $256K | New |
| OWNS CCM Affordable Hous MBS ETF | 0.02% | 14,476 | $254K | Add +0.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 24,196 | $254K | Add +8.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,298 | $254K | Reduce -14.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,544 | $254K | Reduce -9.9% |
| AVLV Avantis US Large Cap Value | 0.02% | 3,846 | $253K | New |
| FDS Factset Research Systems Inc. | 0.02% | 551 | $253K | Reduce -0.4% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.02% | 111,060 | $252K | Reduce -1.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,539 | $252K | Reduce -4.4% |
| CNI Canadian Natl Railway Co. | 0.02% | 2,147 | $252K | Add +3.6% |
| AGZD Wisdomtree Trust Wisdomtree | 0.02% | 11,129 | $250K | New |
| KIO KKR Income Opportunities | 0.02% | 16,895 | $249K | New |
| IHDG Wisdomtree International Hed | 0.02% | 5,456 | $249K | Add +0.2% |
| NUV Nuveen Municipal Value | 0.02% | 27,613 | $249K | Add +23.5% |
| DDOG Datadog Inc. Class A | 0.02% | 2,162 | $249K | Reduce -4.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 9,749 | $248K | New |
| GEN Gen Digital Inc. | 0.02% | 9,038 | $248K | Add +2.9% |
| FTV Fortive Corp. | 0.02% | 3,134 | $247K | New |
| AVB Avalonbay Communities Inc. | 0.02% | 1,097 | $247K | Add +6.1% |
| MRO Marathon Oil Corp. | 0.02% | 9,238 | $246K | Add +5.8% |
| BHR Braemar Hotels & Resorts Inc. | 0.02% | 79,512 | $246K | Add +74.4% |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.02% | 15,000 | $245K | Reduce -11.8% |
| PSCT Invesco S&P Smallcap Informa | 0.02% | 5,120 | $245K | Reduce -3.2% |
| J Jacobs Solutions Inc. | 0.02% | 1,871 | $245K | Add +0.4% |
| CE Celanese Corp. | 0.02% | 1,797 | $244K | Reduce -4.2% |
| PGR Progressive Corp. | 0.02% | 962 | $244K | New |
| ILF iShares Latin America 40 ETF | 0.02% | 9,406 | $244K | New |
| OXFORD LANE CAP CORP | 0.02% | 46,510 | $244K | Add +3.2% |
| CW Curtiss-Wright Corp. | 0.02% | 740 | $243K | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 3,309 | $242K | Reduce -63.0% |
| AQST Aquestive Therapeutics Inc. | 0.02% | 48,200 | $240K | Reduce -18.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,122 | $240K | Reduce -0.9% |
| ALB Albemarle Corp. | 0.02% | 2,530 | $240K | Reduce -3.6% |
| TRP TC Energy Corp. | 0.02% | 5,016 | $239K | New |
| VDE Vanguard Energy ETF | 0.02% | 1,945 | $238K | New |
| DOC Healthpeak Properties Inc. | 0.02% | 10,359 | $237K | Add +0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 2,262 | $237K | Reduce -0.6% |
| DFS Discover Financial Services | 0.02% | 1,687 | $237K | Add +3.1% |
| NFBK Northfield Bancorp Inc. | 0.02% | 20,380 | $236K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,949 | $236K | Reduce -0.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 5,596 | $234K | New |
| PKB Invesco Building & Construct | 0.02% | 2,933 | $233K | New |
| ARKW ARK Next Generation Technolo | 0.01% | 2,733 | $233K | Reduce -1.0% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,734 | $232K | Add +0.9% |
| VKTX Viking Therapeutics Inc. | 0.01% | 3,640 | $230K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 17,985 | $230K | Add +15.2% |
| FTSL First Trust Senior Loan ETF | 0.01% | 5,004 | $230K | New |
| GCT Gigacloud Technology Inc. Class A | 0.01% | 9,975 | $229K | New |
| PAGP Plains GP Holdings LP | 0.01% | 12,353 | $229K | Reduce -48.2% |
| ARES Ares Management Corp. Class A | 0.01% | 1,466 | $228K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 3,275 | $228K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 4,663 | $228K | New |
| IRT Independence Realty Trust Inc. | 0.01% | 11,120 | $228K | New |
| EBS Emergent Biosolutions Inc. | 0.01% | 27,253 | $228K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.01% | 2,591 | $227K | Reduce -0.1% |
| JD Jd.com Inc.-ADR | 0.01% | 5,643 | $226K | New |
| TDG Transdigm Group Inc. | 0.01% | 158 | $226K | New |
| TFLO iShares Treasury Floating Ra | 0.01% | 4,440 | $225K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,441 | $224K | Add +0.0% |
| LH Labcorp Holdings Inc. | 0.01% | 998 | $223K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 655 | $223K | New |
| CODI Compass Diversified Holdings | 0.01% | 10,058 | $223K | Reduce -1.4% |
| INCO Columbia India Consumer ETF | 0.01% | 2,890 | $222K | New |
| EVRG Evergy Inc. | 0.01% | 3,578 | $222K | Reduce -24.9% |
| TD Toronto-Dominion Bank | 0.01% | 3,505 | $222K | Reduce -11.1% |
| ITRI Itron Inc. | 0.01% | 2,065 | $221K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 3,041 | $219K | Reduce -6.1% |
| FANG Diamondback Energy Inc. | 0.01% | 1,266 | $218K | Reduce -1.7% |
| TPR Tapestry Inc. | 0.01% | 4,617 | $217K | New |
| KKR KKR & Co. Inc. | 0.01% | 1,661 | $217K | New |
| RIET Hoya Capital Hi DVD YLD ETF | 0.01% | 19,250 | $217K | Add +57.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 4,419 | $216K | New |
| THO Thor Industries Inc. | 0.01% | 1,963 | $216K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 17,773 | $216K | No change |
| EBC Eastern Bankshares Inc. | 0.01% | 13,143 | $215K | New |
| IXN iShares Global Tech ETF | 0.01% | 2,610 | $215K | No change |
| ARCB Arcbest Corp. | 0.01% | 1,986 | $215K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 2,589 | $214K | Reduce -13.8% |
| MUSA Murphy USA Inc. | 0.01% | 433 | $214K | New |
| BEN Franklin Templeton Inc. | 0.01% | 10,597 | $214K | Reduce -4.2% |
| NJR New Jersey Resources Corp. | 0.01% | 4,515 | $213K | New |
| MIDD Middleby Corp. | 0.01% | 1,531 | $213K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 5,025 | $213K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,474 | $212K | Reduce -13.8% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 8,449 | $212K | Add +0.0% |
| COF Capital One Financial Corp. | 0.01% | 1,416 | $212K | Reduce -5.3% |
| NXTE Axs Green Alpha ETF | 0.01% | 6,260 | $212K | Add +0.3% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 48,414 | $212K | Reduce -3.0% |
| FDN First Trust DJ Internet Ind | 0.01% | 997 | $211K | New |
| PBT Permian Basin Royalty Trust | 0.01% | 17,666 | $210K | Reduce -5.4% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.01% | 935 | $210K | New |
| WY Weyerhaeuser Co. | 0.01% | 6,181 | $209K | Reduce -29.6% |
| SJB Proshares Short High Yield | 0.01% | 12,925 | $209K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 1,194 | $208K | Reduce -23.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 6,859 | $208K | Reduce -66.5% |
| AMRC Ameresco Inc. Class A | 0.01% | 5,449 | $207K | New |
| TR Tootsie Roll Inds | 0.01% | 6,661 | $206K | No change |
| WBS Webster Financial Corp. | 0.01% | 4,404 | $205K | New |
| WIW Western Asst Infl-LNK Opp | 0.01% | 23,125 | $204K | New |
| ATKR Atkore Inc. | 0.01% | 2,406 | $204K | New |
| IPO Renaissance Ipo ETF | 0.01% | 4,747 | $204K | Reduce -79.5% |
| CAH Cardinal Health Inc. | 0.01% | 1,839 | $203K | Reduce -17.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,995 | $203K | New |
| TWLO Twilio Inc. Class A | 0.01% | 3,114 | $203K | Reduce -12.8% |
| CMF iShares California Muni Bond | 0.01% | 3,480 | $202K | New |
| FNF Fidelity National Financial | 0.01% | 3,253 | $202K | New |
| LVHI Franklin International Low V | 0.01% | 6,475 | $201K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 26,850 | $197K | Reduce -6.6% |
| PAXS PIMCO Access Income Fund | 0.01% | 11,409 | $190K | No change |
| TELL Tellurian Inc. | 0.01% | 195,330 | $189K | Reduce -17.0% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 16,068 | $188K | Reduce -3.6% |
| XENWX Eaton Vance New York Municip | 0.01% | 18,766 | $187K | Add +0.2% |
| SAND Sandstorm Gold Ltd. | 0.01% | 30,574 | $183K | Reduce -4.1% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 15,421 | $180K | Reduce -11.7% |
| APLE Apple Hospitality REIT Inc. | 0.01% | 12,076 | $179K | Add +0.2% |
| GBR New Concept Energy Inc. | 0.01% | 154,809 | $178K | Add +1.4% |
| TRSG Tungray Technologies Inc. Class A | 0.01% | 68,000 | $177K | Add +94.3% |
| MXF Mexico Fund Inc. | 0.01% | 11,548 | $174K | New |
| LUMN Lumen Technologies Inc. | 0.01% | 24,276 | $172K | Reduce -11.8% |
| AMBP Ardagh Metal Packaging SA | 0.01% | 45,634 | $172K | Add +15.4% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 13,326 | $172K | Reduce -15.7% |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.01% | 12,080 | $168K | Reduce -3.2% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 16,746 | $168K | Add +43.8% |
| M Macy's Inc. | 0.01% | 10,690 | $168K | New |
| TRIN Trinity Capital Inc. | 0.01% | 12,326 | $167K | Add +12.9% |
| HE Hawaiian Electric Inds | 0.01% | 17,122 | $166K | New |
| MUA BlackRock Muniassets Fund | 0.01% | 13,345 | $165K | Reduce -1.4% |
| PGF Invesco Financial Preferred | 0.01% | 10,355 | $162K | Reduce -1.5% |
| BGS B&G Foods Inc. | 0.01% | 18,045 | $160K | Add +12.5% |
| HIX Western Asset High Inc. II | 0.01% | 34,341 | $155K | No change |
| EFC Ellington Financial Inc. | 0.01% | 12,004 | $155K | Add +3.0% |
| LIND Lindblad Expeditions Holding | 0.01% | 16,300 | $151K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 19,750 | $149K | Reduce -16.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 10,375 | $147K | Reduce -13.5% |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 47,150 | $147K | Reduce -23.9% |
| NAN Nuveen NY QLTY Muni Inc. | 0.01% | 12,315 | $145K | New |
| PKST Peakstone Realty Trust | 0.01% | 10,642 | $145K | Add +6.3% |
| MHF Western Asset Municipal High | 0.01% | 20,000 | $145K | New |
| KGC Kinross Gold Corp. | 0.01% | 14,836 | $139K | Reduce -15.2% |
| VLY Valley National Bancorp | 0.01% | 14,430 | $131K | New |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 12,195 | $131K | New |
| NOVAQ Sunnova Energy International | 0.01% | 13,390 | $130K | New |
| ECOR Electrocore Inc. | 0.01% | 18,002 | $130K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 12,200 | $129K | Add +0.6% |
| WEA Western Asset Premier Bond | 0.01% | 10,925 | $123K | Reduce -2.7% |
| BBDC Barings BDC Inc. | 0.01% | 12,537 | $123K | Add +6.0% |
| BEEM Beam Global | 0.01% | 24,251 | $119K | No change |
| PBI Pitney Bowes Inc. | 0.01% | 16,495 | $118K | Reduce -28.2% |
| QS Quantumscape Corp. | 0.01% | 20,415 | $117K | Add +29.8% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 10,269 | $116K | No change |
| NWL Newell Brands Inc. | 0.01% | 14,831 | $114K | Add +6.5% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 10,141 | $114K | Reduce -41.2% |
| IMMP Immutep Ltd.-SP ADR | 0.01% | 51,000 | $113K | No change |
| RKLB Rocket Lab USA Inc. | 0.01% | 11,150 | $108K | Add +1.8% |
| BWG Brandywineglobal Global Inco | 0.01% | 11,746 | $104K | Add +0.6% |
| BGC BGC Group Inc. Class A | 0.01% | 11,188 | $103K | Add +0.1% |
| XPNFX PIMCO New York Muni Inc. FD | 0.01% | 12,333 | $102K | New |
| RERE Atrenew Inc. | 0.01% | 34,200 | $95K | New |
| PSEC Prospect Capital Corp. | 0.01% | 17,634 | $94K | New |
| FT Franklin Universal Trust | 0.01% | 12,258 | $93K | Reduce -5.1% |
| YSG Yatsen Holding Ltd.-ADR | 0.01% | 27,000 | $92K | New |
| LAC Lithium Americas Corp. | 0.01% | 33,461 | $90K | New |
| JMIA Jumia Technologies AG-ADR | 0.01% | 15,800 | $84K | Reduce -55.1% |
| PHX PHX Minerals Inc. | 0.01% | 24,882 | $84K | Add +1.2% |
| ACP Abrdn Income Credit Strat | 0.01% | 11,619 | $77K | New |
| PRTH Priority Technology Holdings | 0.00% | 11,209 | $77K | No change |
| ALLT Allot Ltd. | 0.00% | 25,750 | $76K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 11,083 | $76K | Reduce -17.6% |
| ABUS Arbutus Biopharma Corp. | 0.00% | 19,200 | $74K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 13,226 | $72K | Reduce -42.9% |
| ASHFORD HOSPITALITY TR INC | 0.00% | 94,025 | $70K | Add +215.4% |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 17,000 | $70K | No change |
| NCV Virtus Convertible & Income | 0.00% | 19,742 | $69K | Add +3.0% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 35,000 | $65K | Add +6.1% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 13,464 | $62K | Add +0.7% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 19,629 | $59K | Add +36.0% |
| LCID Lucid Group Inc. | 0.00% | 16,136 | $57K | Add +6.6% |
| CGC Canopy Growth Corp. | 0.00% | 11,222 | $54K | New |
| VERV Verve Therapeutics Inc. | 0.00% | 10,900 | $53K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 10,677 | $53K | New |
| TSEOQ Trinseo PLC | 0.00% | 10,250 | $52K | New |
| GUT Gabelli Utility Trust | 0.00% | 10,016 | $52K | New |
| FSM Fortuna Mining Corp. | 0.00% | 11,079 | $51K | No change |
| AYRO INC | 0.00% | 59,482 | $50K | No change |
| BTG B2GOLD Corp. | 0.00% | 15,461 | $48K | Reduce -78.1% |
| SVM Silvercorp Metals Inc. | 0.00% | 10,204 | $45K | Reduce -16.4% |
| CBAT Cbak Energy Technology Inc. | 0.00% | 35,250 | $44K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 29,519 | $40K | Reduce -13.4% |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 16,571 | $40K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 44,294 | $40K | Reduce -45.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,863 | $37K | Add +1.7% |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 10,200 | $37K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 14,000 | $36K | Reduce -7.3% |
| EYENOVIA INC | 0.00% | 70,000 | $36K | No change |
| ATOS Atossa Therapeutics Inc. | 0.00% | 23,650 | $36K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 12,777 | $35K | New |
| FARM Farmer Bros Co. | 0.00% | 16,913 | $33K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 12,501 | $33K | No change |
| TRX TRX Gold Corp. | 0.00% | 82,588 | $32K | Reduce -59.4% |
| TTI Tetra Technologies Inc. | 0.00% | 10,000 | $31K | No change |
| BLNK Blink Charging Co. | 0.00% | 17,407 | $30K | No change |
| SLDP Solid Power Inc. | 0.00% | 21,355 | $29K | Reduce -20.0% |
| FBIO Fortress Biotech Inc. | 0.00% | 19,291 | $28K | Add +18.4% |
| RVP Retractable Technologies Inc. | 0.00% | 34,600 | $27K | New |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 19,000 | $24K | No change |
| VXRT Vaxart Inc. | 0.00% | 27,850 | $24K | No change |
| BWEN Broadwind Inc. | 0.00% | 10,000 | $23K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 14,200 | $21K | Add +10.1% |
| OTLY Oatly Group AB | 0.00% | 24,090 | $21K | Reduce -20.7% |
| FUBO Fubotv Inc. | 0.00% | 13,920 | $20K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 21,202 | $19K | No change |
| SPRO Spero Therapeutics Inc. | 0.00% | 13,979 | $19K | New |
| IMUX Immunic Inc. | 0.00% | 10,500 | $17K | New |
| GROY Gold Royalty Corp. | 0.00% | 12,423 | $17K | Add +8.3% |
| LODE Comstock Inc. | 0.00% | 34,348 | $16K | Reduce -16.9% |
| FTEK Fuel Tech Inc. | 0.00% | 15,300 | $16K | New |
| GLDG Goldmining Inc. | 0.00% | 16,500 | $16K | No change |
| ALLOVIR INC | 0.00% | 16,000 | $13K | Reduce -15.8% |
| AMARIN CORP PLC | 0.00% | 20,200 | $13K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 30,338 | $12K | Reduce -3.3% |
| 23ANDME HOLDING CO | 0.00% | 29,637 | $10K | No change |
| MCRB Seres Therapeutics Inc. | 0.00% | 10,000 | $9K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 10,500 | $9K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 20,000 | $7K | No change |
| AMLIF American Lithium Corp. | 0.00% | 10,800 | $6K | No change |
| MBIO Mustang Bio Inc. | 0.00% | 22,119 | $5K | No change |
| ZOOMCAR HLDGS INC | 0.00% | 26,093 | $4K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 10,415 | $4K | No change |
| USAS Americas Gold and Silver Cor | 0.00% | 10,771 | $3K | No change |