| AAPL Apple Inc. | 9.24% | 592,386 | $148.3M | Add +0.5% |
| TSLA Tesla Inc. | 3.32% | 131,908 | $53.3M | Add +6.5% |
| MSFT Microsoft Corp. | 3.30% | 125,785 | $53.0M | Add +2.5% |
| NVDA Nvidia Corp. | 3.27% | 391,450 | $52.6M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 2.09% | 153,214 | $33.6M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.69% | 46,303 | $27.1M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 37,014 | $21.7M | Add +3.3% |
| PDI PIMCO Dynamic Income Fund | 1.30% | 1,136,107 | $20.8M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 36,180 | $18.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.04% | 69,987 | $16.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.02% | 17,946 | $16.4M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.97% | 145,003 | $15.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.95% | 80,576 | $15.3M | Add +1.1% |
| JNJ Johnson & Johnson | 0.84% | 93,713 | $13.6M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.72% | 60,767 | $11.6M | Reduce -0.4% |
| GRNB Vaneck Green Bond ETF | 0.68% | 457,677 | $10.8M | Add +18.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 36,042 | $10.4M | Add +29.4% |
| CSCO Cisco Systems Inc. | 0.64% | 172,821 | $10.2M | Add +1.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.64% | 92,668 | $10.2M | Add +0.9% |
| INVESTMENT MANAGERS SER TR I | 0.64% | 268,785 | $10.2M | Add +1.1% |
| V Visa Inc. Class A | 0.62% | 31,586 | $10.0M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 45,442 | $9.8M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.58% | 234,695 | $9.4M | Reduce -2.4% |
| WMT Walmart Inc. | 0.57% | 101,492 | $9.2M | Reduce -2.0% |
| CEF Sprott Physical Gold and Sil | 0.57% | 384,245 | $9.1M | Reduce -18.4% |
| PTY PIMCO Corporate & Income Opp | 0.55% | 610,423 | $8.8M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.53% | 56,487 | $8.6M | Add +1.3% |
| HD Home Depot Inc. | 0.53% | 22,012 | $8.6M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.53% | 50,762 | $8.5M | Add +4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 93,026 | $8.5M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 17,790 | $8.1M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 101,949 | $7.7M | Add +17.0% |
| AVGO Broadcom Inc. | 0.45% | 30,955 | $7.2M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 162,464 | $7.1M | Add +0.3% |
| FV First Trust DW Focus 5 Fund | 0.44% | 120,749 | $7.1M | Reduce -4.0% |
| CVX Chevron Corp. | 0.44% | 48,401 | $7.0M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.42% | 8,834 | $6.8M | Add +16.7% |
| MRK Merck & Co. Inc. | 0.40% | 64,719 | $6.4M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.40% | 38,479 | $6.4M | Add +4.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.40% | 628,265 | $6.4M | Add +6.3% |
| T AT&T Inc. | 0.39% | 274,694 | $6.3M | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 48,097 | $6.1M | Add +7.0% |
| HASI Ha Sustainable Infrastructur | 0.38% | 226,677 | $6.1M | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.38% | 47,897 | $6.0M | Add +254.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.37% | 60,951 | $6.0M | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 11,025 | $5.9M | Add +23.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 52,860 | $5.9M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.37% | 9,986 | $5.9M | Add +285.7% |
| AMD Advanced Micro Devices | 0.36% | 48,231 | $5.8M | Add +9.4% |
| GLD SPDR Gold Shares | 0.36% | 24,035 | $5.8M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 100,831 | $5.8M | Add +8.8% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 45,022 | $5.8M | Reduce -6.8% |
| ED Consolidated Edison Inc. | 0.36% | 64,246 | $5.7M | Add +0.3% |
| ABBV Abbvie Inc. | 0.35% | 32,073 | $5.7M | Reduce -2.0% |
| ECC Eagle Point Credit Co. | 0.34% | 619,399 | $5.5M | Add +11.9% |
| BEPC Brookfield Renewable Corp. | 0.34% | 198,001 | $5.5M | Add +0.1% |
| PFE Pfizer Inc. | 0.34% | 206,418 | $5.5M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 10,495 | $5.3M | Reduce -9.0% |
| IYW iShares Ustechnology ETF | 0.33% | 33,269 | $5.3M | Add +131.8% |
| NFLX Netflix Inc. | 0.33% | 5,931 | $5.3M | Reduce -1.8% |
| PHYS Sprott Physical Gold Trust | 0.33% | 260,024 | $5.2M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 26,066 | $5.1M | Add +81.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.32% | 42,734 | $5.1M | Reduce -0.3% |
| INTG Intergroup Corp. | 0.31% | 343,949 | $4.9M | Add +0.6% |
| KO The Coca-Cola Co. | 0.30% | 78,673 | $4.9M | Add +12.4% |
| AGG iShares Core U.S. Aggregate | 0.30% | 50,315 | $4.9M | Add +12.4% |
| ET Energy Transfer LP | 0.30% | 245,688 | $4.8M | Add +16.3% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 27,321 | $4.6M | Add +4.8% |
| BX Blackstone Inc. | 0.28% | 26,408 | $4.6M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.28% | 8,516 | $4.5M | Reduce -6.0% |
| ISPY Proshares S&P High Incom ETF | 0.27% | 98,368 | $4.4M | Add +68.2% |
| MCD McDonald's Corp. | 0.27% | 14,936 | $4.3M | Add +0.8% |
| XLK SS Technology Select Sector | 0.27% | 18,526 | $4.3M | Add +4.7% |
| EPD Enterprise Products Partners | 0.27% | 136,958 | $4.3M | Add +7.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 61,211 | $4.3M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.25% | 57,022 | $4.1M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 147,065 | $4.0M | Add +89.3% |
| ADBE Adobe Inc. | 0.25% | 9,030 | $4.0M | Reduce -2.9% |
| ADMA Adma Biologics Inc. | 0.24% | 221,508 | $3.8M | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 163,438 | $3.8M | Add +2.5% |
| BA The Boeing Co. | 0.22% | 21,251 | $3.6M | Add +6.0% |
| PM Philip Morris International | 0.22% | 29,390 | $3.5M | Add +1.2% |
| GLW Corning Inc. | 0.22% | 73,889 | $3.5M | Reduce -5.3% |
| SOXX iShares Semiconductor ETF | 0.21% | 15,977 | $3.4M | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.21% | 37,025 | $3.4M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.21% | 31,254 | $3.4M | Reduce -1.1% |
| MO Altria Group Inc. | 0.21% | 63,507 | $3.3M | Add +3.8% |
| SRPT Sarepta Therapeutics Inc. | 0.20% | 26,998 | $3.3M | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.20% | 13,486 | $3.3M | Add +63.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.20% | 108,355 | $3.3M | Add +7.9% |
| QCOM Qualcomm Inc. | 0.20% | 20,923 | $3.2M | Add +0.9% |
| ABR Arbor Realty Trust Inc. | 0.19% | 225,517 | $3.1M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 13,991 | $3.1M | Add +9.2% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 30,606 | $3.0M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 38,988 | $3.0M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 53,552 | $3.0M | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 25,608 | $3.0M | Add +0.3% |
| XYLD Global X S&P 500 Cove Call E | 0.18% | 70,394 | $2.9M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 5,065 | $2.9M | Add +6.2% |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 158,981 | $2.9M | Reduce -19.6% |
| PANW Palo Alto Networks Inc. | 0.17% | 15,340 | $2.8M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 39,343 | $2.8M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 6,729 | $2.8M | Add +23.4% |
| MS Morgan Stanley | 0.17% | 21,657 | $2.7M | Reduce -3.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 25,602 | $2.7M | Add +4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 35,411 | $2.7M | Add +4.3% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 26,663 | $2.7M | Add +0.4% |
| INTC Intel Corp. | 0.16% | 131,935 | $2.6M | Add +3.9% |
| IWY iShares Russell Top 200 Grow | 0.16% | 11,167 | $2.6M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 52,161 | $2.6M | Add +1.1% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.16% | 99,837 | $2.6M | New |
| LMT Lockheed Martin Corp. | 0.16% | 5,346 | $2.6M | Add +4.1% |
| ETHO Amplify Etho Climate Leaders | 0.16% | 43,269 | $2.6M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 13,058 | $2.6M | Add +3.6% |
| ADP Automatic Data Processing | 0.16% | 8,794 | $2.6M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.16% | 10,248 | $2.5M | Reduce -30.0% |
| HON Honeywell International Inc. | 0.15% | 11,020 | $2.5M | Add +1.8% |
| PEG Public Service Enterprise GP | 0.15% | 29,356 | $2.5M | Reduce -2.9% |
| IDCC Interdigital Inc. | 0.15% | 12,755 | $2.5M | Reduce -10.8% |
| DE Deere & Co. | 0.15% | 5,827 | $2.5M | Reduce -3.4% |
| XLE SS Energy Select Sector | 0.15% | 28,799 | $2.5M | Add +8.0% |
| ETN Eaton Corp. PLC | 0.15% | 7,366 | $2.4M | Add +0.5% |
| PDP Invesco Dorsey Wright Moment | 0.15% | 22,665 | $2.4M | Reduce -6.6% |
| BIV Vanguard Intermediate-Term B | 0.15% | 32,566 | $2.4M | Add +8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 19,899 | $2.4M | Add +0.4% |
| GEV GE Vernova Inc. | 0.15% | 7,303 | $2.4M | Add +8.3% |
| UBER Uber Technologies Inc. | 0.15% | 39,725 | $2.4M | Add +11.6% |
| AEP American Electric Power | 0.15% | 25,314 | $2.3M | Reduce -1.6% |
| WLYB Wiley (john) & Sons Class B | 0.15% | 53,477 | $2.3M | No change |
| PLD Prologis Inc. | 0.14% | 21,554 | $2.3M | Add +6.5% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 21,703 | $2.3M | Add +14.5% |
| HTGC Hercules Capital Inc. | 0.14% | 112,526 | $2.3M | Add +1.5% |
| ARM Arm Holdings PLC-ADR | 0.14% | 18,194 | $2.2M | Reduce -8.2% |
| SO The Southern Co. | 0.14% | 27,163 | $2.2M | Reduce -1.3% |
| OHI Omega Healthcare Investors | 0.14% | 58,792 | $2.2M | Add +56.7% |
| RTX RTX Corp. | 0.14% | 19,066 | $2.2M | Reduce -4.6% |
| NLY Annaly Capital Management Inc. | 0.14% | 120,505 | $2.2M | Add +12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 12,872 | $2.2M | Add +5.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 219,778 | $2.2M | Reduce -11.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.14% | 192,630 | $2.2M | Reduce -0.5% |
| TAN Invesco Solar ETF | 0.14% | 65,628 | $2.2M | Reduce -13.6% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 35,749 | $2.2M | Add +7.0% |
| SILA Sila Realty Trust Inc. | 0.13% | 88,257 | $2.1M | Reduce -17.0% |
| OLED Universal Display Corp. | 0.13% | 14,588 | $2.1M | Add +9.1% |
| CAT Caterpillar Inc. | 0.13% | 5,879 | $2.1M | Add +11.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.13% | 26,427 | $2.1M | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.13% | 3,537 | $2.1M | Reduce -8.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 4,938 | $2.1M | Add +12.3% |
| SYK Stryker Corp. | 0.13% | 5,801 | $2.1M | Reduce -12.2% |
| AMGN Amgen Inc. | 0.13% | 7,968 | $2.1M | Reduce -3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 2,973 | $2.1M | Reduce -6.7% |
| ISRG Intuitive Surgical Inc. | 0.13% | 3,925 | $2.0M | Add +9.1% |
| EMR Emerson Electric Co. | 0.13% | 16,459 | $2.0M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.13% | 6,029 | $2.0M | Reduce -8.9% |
| SPGI S&P Global Inc. | 0.13% | 4,030 | $2.0M | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.12% | 37,636 | $2.0M | Reduce -1.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.12% | 58,699 | $2.0M | Reduce -16.0% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 14,926 | $2.0M | Add +3.8% |
| MMM 3M Co. | 0.12% | 15,248 | $2.0M | Add +2.9% |
| CL Colgate-Palmolive Co. | 0.12% | 21,919 | $2.0M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.12% | 25,951 | $2.0M | Add +217.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 22,095 | $2.0M | Add +272.9% |
| XLV SS Health Care Select Sector | 0.12% | 14,144 | $1.9M | Add +45.9% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 11,082 | $1.9M | Add +13.8% |
| AGNC AGNC Investment Corp. | 0.12% | 209,350 | $1.9M | Add +58.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 23,474 | $1.9M | Add +26.0% |
| MU Micron Technology Inc. | 0.12% | 22,850 | $1.9M | Reduce -8.5% |
| APO Apollo Global Management Inc. | 0.12% | 11,369 | $1.9M | Reduce -7.2% |
| DVY iShares Select Dividend ETF | 0.12% | 14,255 | $1.9M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.12% | 16,377 | $1.9M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 6,991 | $1.8M | Add +12.0% |
| MPLX MPLX LP | 0.11% | 38,506 | $1.8M | Add +38.5% |
| SPYI Neos S&P 500 High Income ETF | 0.11% | 36,237 | $1.8M | Add +67.1% |
| SBUX Starbucks Corp. | 0.11% | 20,122 | $1.8M | Reduce -3.3% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.11% | 175,381 | $1.8M | Add +25.5% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 14,149 | $1.8M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 10,177 | $1.8M | Add +6.1% |
| IQQQ Proshares NDX High Incom ETF | 0.11% | 42,422 | $1.8M | Add +45.2% |
| UNP Union Pacific Corp. | 0.11% | 7,922 | $1.8M | Reduce -6.3% |
| C Citigroup Inc. | 0.11% | 25,508 | $1.8M | Reduce -1.5% |
| PSX Phillips 66 | 0.11% | 15,304 | $1.7M | Add +5.3% |
| ALDX Aldeyra Therapeutics Inc. | 0.11% | 347,747 | $1.7M | Reduce -10.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 5,041 | $1.7M | Add +2.0% |
| OPK Opko Health Inc. | 0.11% | 1,160,885 | $1.7M | Add +9.4% |
| AWK American Water Works Co. Inc. | 0.11% | 13,580 | $1.7M | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.10% | 44,730 | $1.7M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,694 | $1.7M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 4,168 | $1.7M | Add +0.1% |
| KYN Kayne Anderson Energy Infra | 0.10% | 131,026 | $1.7M | Add +165.2% |
| RACE Ferrari NV | 0.10% | 3,904 | $1.7M | Reduce -12.7% |
| BAB Invesco Taxable Municipal Bo | 0.10% | 63,320 | $1.7M | Reduce -2.8% |
| IHI iShares U.S. Medical Devices | 0.10% | 28,293 | $1.7M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 6,866 | $1.6M | Reduce -3.2% |
| FSK FS KKR Capital Corp. | 0.10% | 73,447 | $1.6M | Add +7.4% |
| AMAT Applied Materials Inc. | 0.10% | 9,801 | $1.6M | Add +3.2% |
| CAVA Cava Group Inc. | 0.10% | 14,085 | $1.6M | Reduce -11.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 39,273 | $1.6M | Add +5.5% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.10% | 23,265 | $1.6M | Add +1.7% |
| COP Conocophillips | 0.10% | 15,804 | $1.6M | Add +46.2% |
| O Realty Income Corp. | 0.10% | 29,292 | $1.6M | Add +4.1% |
| SHEL Shell PLC-ADR | 0.10% | 24,908 | $1.6M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 17,924 | $1.5M | Add +8.4% |
| JSTC Adasina Social Justice GLB | 0.10% | 83,636 | $1.5M | Add +13.6% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 17,205 | $1.5M | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.09% | 19,070 | $1.5M | Reduce -2.1% |
| VLO Valero Energy Corp. | 0.09% | 12,237 | $1.5M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 25,679 | $1.5M | Reduce -9.4% |
| DLR Digital Realty Trust Inc. | 0.09% | 8,413 | $1.5M | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.09% | 29,235 | $1.5M | Reduce -7.4% |
| XLF SS Financial Select Sector | 0.09% | 30,690 | $1.5M | Add +5.4% |
| DELL Dell Technologies -C | 0.09% | 12,674 | $1.5M | Add +17.0% |
| PFF iShares Preferred & Income S | 0.09% | 46,194 | $1.5M | Add +18.7% |
| BP BP PLC-Spons ADR | 0.09% | 48,749 | $1.4M | Add +6.8% |
| NOW ServiceNow Inc. | 0.09% | 1,355 | $1.4M | Add +11.1% |
| AXP American Express Co. | 0.09% | 5,679 | $1.4M | Reduce -9.1% |
| TGT Target Corp. | 0.09% | 10,491 | $1.4M | Reduce -3.0% |
| DKNG Draftkings Inc. Class A | 0.09% | 37,607 | $1.4M | Add +9.8% |
| IVVB iShares Large Cap Deep Quart | 0.09% | 45,711 | $1.4M | New |
| BEP Brookfield Renewable Partner | 0.09% | 61,166 | $1.4M | Reduce -5.4% |
| ARKK ARK Innovation ETF | 0.09% | 24,354 | $1.4M | Add +4.1% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 15,340 | $1.4M | Reduce -28.3% |
| VRNA Verona Pharma Ltd. | 0.09% | 29,700 | $1.4M | Reduce -19.3% |
| KHC The Kraft Heinz Co. | 0.09% | 44,875 | $1.4M | Add +26.0% |
| AHR American Healthcare REIT Inc. | 0.09% | 48,240 | $1.4M | Reduce -7.4% |
| ZIM Zim Integrated Shipping Serv | 0.08% | 62,227 | $1.3M | Add +25.1% |
| HDV iShares Core High Dividend E | 0.08% | 11,726 | $1.3M | Reduce -0.1% |
| WM Waste Management Inc. | 0.08% | 6,522 | $1.3M | Reduce -8.2% |
| KMB Kimberly-Clark Corp. | 0.08% | 10,038 | $1.3M | Add +17.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 6,772 | $1.3M | Add +6.2% |
| AVUV Avantis US Small Cap Value | 0.08% | 13,357 | $1.3M | Add +62.6% |
| TIP iShares Tips Bond ETF | 0.08% | 12,067 | $1.3M | Reduce -26.0% |
| WES Western Midstream Partners L | 0.08% | 33,424 | $1.3M | Add +1.6% |
| ACN Accenture PLC Class A | 0.08% | 3,625 | $1.3M | Add +7.5% |
| WELL Welltower Inc. | 0.08% | 10,053 | $1.3M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.08% | 18,026 | $1.3M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.08% | 24,197 | $1.3M | Add +15.4% |
| IAU iShares Gold Trust | 0.08% | 25,437 | $1.3M | Add +8.6% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 22,343 | $1.3M | Add +1.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.08% | 26,021 | $1.3M | Reduce -5.6% |
| PYPL PayPal Holdings Inc. | 0.08% | 14,678 | $1.3M | Add +5.3% |
| PARAA Paramount Global Class B | 0.08% | 119,755 | $1.3M | Add +0.2% |
| XYZ Block Inc. | 0.08% | 14,695 | $1.2M | Reduce -6.2% |
| PHO Invesco Water Resources ETF | 0.08% | 18,824 | $1.2M | Add +2.8% |
| CVS CVS Health Corp. | 0.08% | 27,519 | $1.2M | Reduce -0.5% |
| IBB iShares Biotechnology ETF | 0.08% | 9,319 | $1.2M | Add +7.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.08% | 113,462 | $1.2M | Add +45.2% |
| GIS General Mills Inc. | 0.08% | 19,193 | $1.2M | Add +7.9% |
| XYL Xylem Inc. | 0.08% | 10,502 | $1.2M | Add +6.0% |
| SECT Main Sector Rotation ETF | 0.07% | 21,918 | $1.2M | Add +6.5% |
| RYLD Global X Russell 2000 Cov Class | 0.07% | 72,818 | $1.2M | Reduce -6.3% |
| NXPI NXP Semiconductors NV | 0.07% | 5,712 | $1.2M | Add +0.4% |
| CRF Cornerstone Total Return | 0.07% | 135,266 | $1.2M | Reduce -1.2% |
| PFLT Pennantpark Floating Rate Ca | 0.07% | 107,180 | $1.2M | Add +2.0% |
| WHR Whirlpool Corp. | 0.07% | 10,229 | $1.2M | Reduce -5.9% |
| ALL Allstate Corp. | 0.07% | 6,069 | $1.2M | Add +4.5% |
| AMT American Tower Corp. | 0.07% | 6,364 | $1.2M | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 14,518 | $1.2M | Add +23.4% |
| GSG iShares S&P Gsci Commodity I | 0.07% | 53,026 | $1.2M | Add +2.0% |
| DHR Danaher Corp. | 0.07% | 5,025 | $1.2M | Reduce -8.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 14,986 | $1.1M | Reduce -2.0% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 14,453 | $1.1M | Reduce -0.6% |
| FSCO FS Credit Opportunities Corp. | 0.07% | 163,974 | $1.1M | Add +92.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,136 | $1.1M | Reduce -4.6% |
| FDX FedEx Corp. | 0.07% | 3,948 | $1.1M | Reduce -22.3% |
| KMI Kinder Morgan Inc. | 0.07% | 40,525 | $1.1M | Reduce -10.8% |
| WBD Warner Bros Discovery Inc. | 0.07% | 104,012 | $1.1M | Reduce -7.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 14,852 | $1.1M | Add +16.0% |
| GOF Guggenheim Strategic Opport | 0.07% | 71,966 | $1.1M | Reduce -2.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 11,817 | $1.1M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 5,915 | $1.1M | Reduce -2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 28,539 | $1.1M | Add +11.3% |
| CSW CSW Industrials Inc. | 0.07% | 3,100 | $1.1M | No change |
| OXY Occidental Petroleum Corp. | 0.07% | 22,107 | $1.1M | Add +9.6% |
| BND Vanguard Total Bond Market | 0.07% | 15,123 | $1.1M | Reduce -23.3% |
| FSLR First Solar Inc. | 0.07% | 6,139 | $1.1M | Add +5.2% |
| CQP Cheniere Energy Partners LP | 0.07% | 20,288 | $1.1M | Add +10.1% |
| TLH iShares 10-20 Year Treasury | 0.07% | 10,796 | $1.1M | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 22,345 | $1.1M | Add +29.9% |
| FTCS First Trust Capital Strength | 0.07% | 12,098 | $1.1M | Add +4.0% |
| YUM Yum! Brands Inc. | 0.07% | 7,895 | $1.1M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 16,894 | $1.1M | Add +6.0% |
| SYY Sysco Corp. | 0.07% | 13,751 | $1.1M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.07% | 5,595 | $1.0M | Add +5.1% |
| JPIE JPMorgan Income ETF | 0.07% | 22,948 | $1.0M | Add +2.0% |
| VHT Vanguard Health Care ETF | 0.06% | 4,088 | $1.0M | Add +1.6% |
| ES Eversource Energy | 0.06% | 17,948 | $1.0M | Add +6.9% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 20,394 | $1.0M | Add +0.7% |
| PECO Phillips Edison & Company Inc. | 0.06% | 27,311 | $1.0M | Reduce -5.8% |
| RITM Rithm Capital Corp. | 0.06% | 94,335 | $1.0M | Add +44.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 18,101 | $1.0M | Add +1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 3,569 | $1.0M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.06% | 1,946 | $1.0M | Add +1.1% |
| ENPH Enphase Energy Inc. | 0.06% | 14,625 | $1.0M | Reduce -11.9% |
| DTE DTE Energy Company | 0.06% | 8,316 | $1.0M | Add +0.1% |
| HPQ HP Inc. | 0.06% | 30,707 | $1.0M | Add +0.1% |
| PRU Prudential Financial Inc. | 0.06% | 8,412 | $997K | Add +10.9% |
| PLUG Plug Power Inc. | 0.06% | 467,836 | $996K | Add +16.8% |
| DVN Devon Energy Corp. | 0.06% | 30,403 | $995K | Add +8.4% |
| ITW Illinois Tool Works | 0.06% | 3,914 | $993K | Reduce -1.7% |
| OKE Oneok Inc. | 0.06% | 9,872 | $991K | Reduce -3.9% |
| WMB Williams Cos Inc. | 0.06% | 18,143 | $982K | Reduce -9.7% |
| WMS Advanced Drainage Systems Inc. | 0.06% | 8,454 | $977K | Reduce -2.1% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 6,997 | $975K | Reduce -9.5% |
| OKLO Oklo Inc. | 0.06% | 45,715 | $971K | New |
| ITA iShares U.S. Aerospace & Def | 0.06% | 6,655 | $967K | Add +8.8% |
| CEG Constellation Energy | 0.06% | 4,293 | $960K | Add +0.6% |
| BR Broadridge Financial Solutio | 0.06% | 4,236 | $958K | Reduce -4.2% |
| DOW Dow Inc. | 0.06% | 23,543 | $945K | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.06% | 27,678 | $939K | Add +93.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 18,714 | $938K | Add +1.5% |
| ECL Ecolab Inc. | 0.06% | 3,995 | $936K | Add +3.1% |
| PAYX Paychex Inc. | 0.06% | 6,616 | $928K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 15,327 | $915K | Add +0.1% |
| CWEN Clearway Energy Inc. Class C | 0.06% | 35,175 | $915K | Reduce -15.1% |
| URI United Rentals Inc. | 0.06% | 1,296 | $913K | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.06% | 1,433 | $912K | Reduce -1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 10,718 | $909K | Add +17.9% |
| TREX Trex Company Inc. | 0.06% | 13,159 | $908K | Reduce -3.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 3,108 | $900K | New |
| NTR Nutrien Ltd. | 0.06% | 20,097 | $899K | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 0.06% | 757 | $898K | Reduce -13.4% |
| ENB Enbridge Inc. | 0.06% | 21,124 | $896K | Reduce -19.0% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 10,243 | $895K | Reduce -6.7% |
| SLV iShares Silver Trust | 0.06% | 33,768 | $889K | Reduce -9.2% |
| SCM Stellus Capital Investment C | 0.06% | 64,339 | $885K | Add +2.2% |
| FCX Freeport-McMoran Inc. | 0.05% | 22,910 | $872K | Add +1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 17,738 | $870K | Add +8.2% |
| TRV The Travelers Cos Inc. | 0.05% | 3,578 | $862K | Add +0.7% |
| PFFA Virtus Infracap US Pref STCK | 0.05% | 39,168 | $858K | Add +54.6% |
| DD Dupont DE Nemours Inc. | 0.05% | 11,247 | $858K | Add +2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 11,014 | $851K | Add +58.2% |
| NMCO Nuveen Municipal Credit Opp | 0.05% | 79,502 | $844K | Add +2.7% |
| GEHC GE Healthcare Technology | 0.05% | 10,713 | $838K | Add +1.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 20,017 | $835K | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 0.05% | 14,118 | $832K | Add +11.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 9,305 | $829K | Add +19.5% |
| VTC Vanguard Total Corporate BND | 0.05% | 10,916 | $826K | Add +6.6% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 15,548 | $825K | Add +62.4% |
| ICE Intercontinental Exchange Inc. | 0.05% | 5,508 | $821K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 12,913 | $819K | Add +36.2% |
| IIPR Innovative Industrial Proper | 0.05% | 12,160 | $810K | Reduce -33.4% |
| FAX Abrdn Asia-Pacific Income | 0.05% | 54,815 | $807K | Add +2.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.05% | 8,002 | $805K | Reduce -1.8% |
| AI C3.AI Inc. Class A | 0.05% | 23,290 | $802K | Add +4.6% |
| COPX Global X Copper Miners ETF | 0.05% | 21,000 | $802K | New |
| MUB iShares National Muni Bond E | 0.05% | 7,506 | $800K | Reduce -9.8% |
| MAIN Main Street Capital Corp. | 0.05% | 13,642 | $799K | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.05% | 7,508 | $798K | Add +15.9% |
| FNV Franco-Nevada Corp. | 0.05% | 6,754 | $794K | Add +10.9% |
| BLK BlackRock Inc. | 0.05% | 774 | $793K | Reduce -0.9% |
| ASA ASA Gold and Precious Metals | 0.05% | 39,114 | $791K | Reduce -2.9% |
| AMLP Alerian MLP ETF | 0.05% | 16,374 | $789K | Reduce -8.8% |
| INTU Intuit Inc. | 0.05% | 1,244 | $782K | Reduce -1.6% |
| RGLD Royal Gold Inc. | 0.05% | 5,884 | $776K | Add +0.1% |
| BBY Best Buy Co. Inc. | 0.05% | 9,024 | $774K | Reduce -7.3% |
| PAA Plains All Amer Pipeline LP | 0.05% | 45,151 | $771K | Add +47.0% |
| MSI Motorola Solutions Inc. | 0.05% | 1,668 | $771K | Add +2.0% |
| GM General Motors Co. | 0.05% | 14,448 | $770K | Add +5.9% |
| CMI Cummins Inc. | 0.05% | 2,204 | $768K | Reduce -1.5% |
| NRG NRG Energy Inc. | 0.05% | 8,433 | $761K | Add +2.5% |
| WEC WEC Energy Group Inc. | 0.05% | 8,076 | $759K | Reduce -12.0% |
| RSG Republic Services Inc. | 0.05% | 3,730 | $750K | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 14,650 | $749K | Add +4.0% |
| EVX Vaneck Environmental Service | 0.05% | 4,364 | $748K | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 14,700 | $745K | Add +1.1% |
| SOFI Sofi Technologies Inc. | 0.05% | 47,625 | $733K | Reduce -10.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,817 | $732K | Add +2.5% |
| RIG Transocean Ltd. | 0.05% | 195,087 | $732K | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 7,199 | $731K | Add +1.0% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 8,159 | $729K | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.05% | 8,113 | $725K | Add +1.6% |
| CTVA Corteva Inc. | 0.04% | 12,687 | $723K | Add +0.0% |
| FE Firstenergy Corp. | 0.04% | 18,148 | $722K | Reduce -10.9% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 28,791 | $721K | Reduce -4.2% |
| MBB iShares MBS ETF | 0.04% | 7,785 | $714K | Reduce -34.5% |
| SKYY First Trust Cloud Computing | 0.04% | 5,983 | $713K | Reduce -3.8% |
| SNOW Snowflake Inc. | 0.04% | 4,604 | $711K | Reduce -22.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 5,048 | $704K | Add +10.7% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.04% | 33,564 | $695K | Reduce -6.7% |
| HOLX Hologic Inc. | 0.04% | 9,623 | $694K | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 8,912 | $693K | Reduce -11.6% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 17,463 | $688K | Add +2.4% |
| TT Trane Technologies PLC | 0.04% | 1,862 | $688K | Reduce -1.0% |
| D Dominion Energy Inc. | 0.04% | 12,757 | $687K | Reduce -1.1% |
| LIN Linde PLC | 0.04% | 1,633 | $684K | Reduce -29.4% |
| FPF First TR Interm Dur & Inc. | 0.04% | 37,861 | $682K | Add +10.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 13,179 | $681K | Add +43.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $681K | No change |
| ARDX Ardelyx Inc. | 0.04% | 134,025 | $680K | Reduce -0.1% |
| CHTR Charter Communications Inc. Class A | 0.04% | 1,976 | $677K | Add +1.3% |
| WPC WP Carey Inc. | 0.04% | 12,412 | $676K | Add +53.9% |
| CI The Cigna Group | 0.04% | 2,449 | $676K | Reduce -0.1% |
| PSLV Sprott Physical Silver Trust | 0.04% | 69,780 | $673K | Reduce -3.5% |
| MDT Medtronic PLC | 0.04% | 8,421 | $673K | Add +4.6% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 6,680 | $669K | Add +3.3% |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 55,250 | $669K | Add +39.4% |
| IQLT iShares MSCI International Q | 0.04% | 17,595 | $653K | New |
| XLC SS Comm Select Sector SPDR | 0.04% | 6,673 | $646K | Reduce -9.9% |
| SDOG Alps Sector Dividend Dogs | 0.04% | 11,420 | $645K | Add +0.4% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 19,331 | $644K | Add +0.5% |
| STX Seagate Technology Holdings | 0.04% | 7,448 | $643K | Reduce -9.2% |
| ICLN iShares Global Clean Energy | 0.04% | 56,477 | $643K | Add +81.1% |
| CHD Church & Dwight Co. Inc. | 0.04% | 6,109 | $640K | Add +6.2% |
| CB Chubb Ltd. | 0.04% | 2,311 | $639K | Reduce -2.5% |
| ADSK Autodesk Inc. | 0.04% | 2,158 | $638K | Add +12.1% |
| SPG Simon Property Group Inc. | 0.04% | 3,671 | $632K | Reduce -0.1% |
| GNL Global Net Lease Inc. | 0.04% | 86,497 | $631K | Add +177.2% |
| EIX Edison International | 0.04% | 7,895 | $630K | Reduce -0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 6,280 | $630K | Add +0.7% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,179 | $628K | Reduce -11.2% |
| TFC Truist Financial Corp. | 0.04% | 14,421 | $626K | Add +3.6% |
| NGG National Grid PLC-SP ADR | 0.04% | 10,517 | $625K | Reduce -12.2% |
| ARCC Ares Capital Corp. | 0.04% | 28,515 | $624K | Add +14.0% |
| MET Metlife Inc. | 0.04% | 7,621 | $624K | Add +19.8% |
| FDVV Fidelity High Dividend ETF | 0.04% | 12,374 | $618K | New |
| VRT Vertiv Holdings Co. Class A | 0.04% | 5,432 | $617K | New |
| CSX CSX Corp. | 0.04% | 19,061 | $615K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.04% | 123 | $613K | Add +3.4% |
| INFY Infosys Ltd.-SP ADR | 0.04% | 27,972 | $613K | Add +1.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 26,845 | $612K | Add +2.2% |
| ELF Elf Beauty Inc. | 0.04% | 4,847 | $609K | Add +60.5% |
| TBLL Invesco Short Term Treasury | 0.04% | 5,748 | $607K | Add +9.6% |
| WIW Western Asst Infl-LNK Opp | 0.04% | 73,128 | $605K | Add +216.2% |
| WSM Williams-Sonoma Inc. | 0.04% | 3,263 | $604K | Add +1.0% |
| ARKX ARK Space & Defense Innovati | 0.04% | 30,817 | $602K | Reduce -0.6% |
| LRGE Clearbridge Large Cap Growth | 0.04% | 7,942 | $598K | Add +1.8% |
| AVK Advent Convert & Income | 0.04% | 50,760 | $597K | Reduce -10.1% |
| UL Unilever PLC | 0.04% | 10,533 | $597K | Reduce -0.7% |
| BN Brookfield Corp. | 0.04% | 10,379 | $596K | Add +3.5% |
| CLX Clorox Company | 0.04% | 3,669 | $596K | Reduce -1.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 3,061 | $596K | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.04% | 8,230 | $594K | Reduce -30.8% |
| DECK Deckers Outdoor Corp. | 0.04% | 2,920 | $593K | Add +15.9% |
| RNG Ringcentral Inc. Class A | 0.04% | 16,910 | $592K | Reduce -33.4% |
| SAP Sap SE-Sponsored ADR | 0.04% | 2,398 | $590K | Reduce -0.2% |
| MBLY Mobileye Global Inc. Class A | 0.04% | 29,624 | $590K | Reduce -36.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 13,815 | $589K | Add +110.8% |
| MMU Western Asset Managed Munici | 0.04% | 57,513 | $587K | Add +46.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 32,805 | $581K | Add +19.9% |
| VRP Invesco Variable Rate Prefer | 0.04% | 23,955 | $579K | Add +40.6% |
| ROK Rockwell Automation Inc. | 0.04% | 2,013 | $575K | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 2,123 | $572K | Reduce -10.2% |
| DGRO iShares Core Dividend Growth | 0.04% | 9,289 | $570K | Add +23.4% |
| FISV Fiserv Inc. | 0.04% | 2,772 | $569K | Reduce -1.3% |
| NDMO Nuveen Dynamic Municipal Opp | 0.04% | 56,606 | $567K | Add +3.9% |
| FRT Federal Realty Invs Trust | 0.04% | 5,043 | $565K | Reduce -19.1% |
| ESGR Enstar Group Ltd. | 0.04% | 1,750 | $564K | No change |
| FIW First Trust Water ETF | 0.04% | 5,518 | $563K | Add +3.7% |
| WDAY Workday Inc. Class A | 0.03% | 2,160 | $557K | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,725 | $556K | Add +2.6% |
| LW Lamb Weston Holdings Inc. | 0.03% | 8,295 | $554K | Reduce -7.0% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 11,463 | $554K | Add +0.3% |
| WU Western Union Co. | 0.03% | 52,013 | $551K | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 12,512 | $551K | Reduce -8.6% |
| ADI Analog Devices Inc. | 0.03% | 2,588 | $550K | Reduce -3.4% |
| SWKS Skyworks Solutions Inc. | 0.03% | 6,195 | $549K | Reduce -3.2% |
| STWD Starwood Property Trust Inc. | 0.03% | 28,989 | $549K | Add +16.8% |
| SMCI Super Micro Computer Inc. | 0.03% | 18,023 | $549K | New |
| KLAC KLA Corp. | 0.03% | 871 | $549K | Reduce -16.3% |
| VPU Vanguard Utilities ETF | 0.03% | 3,343 | $546K | Add +180.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 7,009 | $546K | New |
| CCL Carnival Corp. | 0.03% | 21,906 | $546K | Reduce -7.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 6,944 | $545K | Add +12.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,477 | $541K | Add +2.9% |
| PNC PNC Financial Services Group | 0.03% | 2,798 | $540K | Reduce -4.6% |
| IFV First Trust DW Focus 5 Intl | 0.03% | 28,098 | $539K | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 7,101 | $537K | Add +8.6% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 4,396 | $535K | Reduce -16.5% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 3,012 | $532K | Reduce -9.6% |
| ZTS Zoetis Inc. | 0.03% | 3,265 | $532K | Add +3.6% |
| QUAD Quad Graphics Inc. | 0.03% | 76,053 | $530K | Add +24.2% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,687 | $530K | Add +0.1% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 9,698 | $529K | Reduce -5.2% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 4,155 | $528K | Reduce -3.7% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 5,838 | $528K | Add +5.8% |
| GNT Gamco Natural Resources Gold | 0.03% | 99,784 | $528K | Add +120.5% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,212 | $527K | Reduce -6.4% |
| MELI MercadoLibre Inc. | 0.03% | 310 | $527K | Reduce -5.8% |
| GPC Genuine Parts Co. | 0.03% | 4,505 | $526K | Reduce -11.8% |
| BDX Becton Dickinson and Co. | 0.03% | 2,315 | $525K | Reduce -8.8% |
| DTM DT Midstream Inc. | 0.03% | 5,267 | $524K | Add +0.4% |
| ANET Arista Networks Inc. | 0.03% | 4,737 | $524K | Add +45.0% |
| GIII G-III Apparel Group Ltd. | 0.03% | 16,000 | $522K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,027 | $521K | Reduce -2.8% |
| H Hyatt Hotels Corp. Class A | 0.03% | 3,309 | $519K | Reduce -31.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,207 | $519K | Reduce -4.8% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 7,806 | $516K | Add +1.5% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 44,264 | $516K | Add +30.2% |
| CIEN Ciena Corp. | 0.03% | 6,075 | $515K | Reduce -0.0% |
| PSI Invesco Semiconductors ETF | 0.03% | 8,825 | $511K | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 15,300 | $511K | Reduce -15.4% |
| XLI SS Industrial Select Sector | 0.03% | 3,855 | $508K | Add +6.1% |
| EOG EOG Resources Inc. | 0.03% | 4,133 | $507K | Reduce -11.3% |
| TECB iShares US Tech Breakthrough | 0.03% | 9,515 | $506K | Add +2.4% |
| WAT Waters Corp. | 0.03% | 1,363 | $506K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.03% | 1,073 | $504K | Reduce -0.8% |
| SDIV Global X Superdividend ETF | 0.03% | 24,233 | $500K | Reduce -12.5% |
| HACK Amplify Cybersecurity ETF | 0.03% | 6,669 | $497K | Add +3.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,639 | $496K | Reduce -0.5% |
| EXC Exelon Corp. | 0.03% | 13,151 | $495K | Add +2.4% |
| CARR Carrier Global Corp. | 0.03% | 7,240 | $494K | Reduce -12.2% |
| ELV Elevance Health Inc. | 0.03% | 1,337 | $493K | Add +0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 466 | $492K | Add +2.6% |
| RDVY First Trust Rising Dividend | 0.03% | 8,303 | $491K | Add +11.8% |
| USA Liberty All Star Equity Fund | 0.03% | 70,467 | $490K | No change |
| BCPC Balchem Corp. | 0.03% | 3,000 | $489K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 55,215 | $487K | Add +5.2% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 9,554 | $487K | Reduce -18.8% |
| RA Brookfield Real Assets Incom | 0.03% | 36,519 | $486K | Reduce -6.8% |
| USHY iShares Broad Usd High Yield | 0.03% | 13,140 | $483K | Reduce -22.6% |
| MRVL Marvell Technology Inc. | 0.03% | 4,373 | $483K | Add +43.8% |
| BMI Badger Meter Inc. | 0.03% | 2,259 | $479K | Add +0.8% |
| JEF Jefferies Financial Group Inc. | 0.03% | 6,078 | $476K | Add +0.2% |
| HAL Halliburton Co. | 0.03% | 17,484 | $475K | Add +80.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 2,237 | $471K | Add +25.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 11,232 | $470K | Reduce -4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 8,316 | $470K | Add +34.6% |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 30,661 | $468K | Add +24.5% |
| FERG Ferguson Enterprises Inc. | 0.03% | 2,688 | $467K | New |
| NSC Norfolk Southern Corp. | 0.03% | 1,984 | $466K | Reduce -2.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 11,428 | $463K | Add +8.3% |
| USB US Bancorp | 0.03% | 9,562 | $457K | Add +0.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 13,830 | $456K | Add +8.8% |
| JPLD JPMorgan Ltd. Duration ETF | 0.03% | 8,855 | $456K | Add +4.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 37,205 | $456K | Add +14.6% |
| STXK Strive Small-Cap ETF | 0.03% | 14,529 | $454K | Add +33.6% |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,827 | $454K | Reduce -3.8% |
| EDD Morgan Stanley Emrg MRK Dom | 0.03% | 99,500 | $452K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 3,901 | $451K | Reduce -1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 5,764 | $451K | Reduce -4.3% |
| GD General Dynamics Corp. | 0.03% | 1,709 | $450K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 5,723 | $450K | Reduce -28.0% |
| GAB Gabelli Equity Trust | 0.03% | 83,621 | $450K | Reduce -0.0% |
| STXF Strive 500 ETF | 0.03% | 11,897 | $450K | Add +71.1% |
| OR Osisko Gold Royalties Ltd. | 0.03% | 24,796 | $449K | Add +2.2% |
| NIO Nio Inc. - ADR | 0.03% | 102,644 | $448K | Add +66.4% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 4,683 | $447K | Add +2.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 11,336 | $446K | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 17,200 | $445K | New |
| KWEB Kranesh Csi China Internet | 0.03% | 15,169 | $444K | Add +6.9% |
| IP International Paper Co. | 0.03% | 8,221 | $442K | Reduce -7.0% |
| YLD Principal Act Hi YLD ETF | 0.03% | 23,043 | $442K | Add +3.4% |
| S Sentinelone Inc. Class A | 0.03% | 19,892 | $442K | Reduce -13.1% |
| BLD Topbuild Corp. | 0.03% | 1,417 | $441K | Add +38.2% |
| LAND Gladstone Land Corp. | 0.03% | 40,481 | $439K | Reduce -70.8% |
| SERV Serve Robotics Inc. | 0.03% | 32,498 | $439K | Reduce -30.1% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 32,273 | $439K | Add +2.9% |
| DBA Invesco DB Agriculture Fund | 0.03% | 16,483 | $438K | Add +7.4% |
| CLM Cornerstone Strategic Invest | 0.03% | 50,975 | $438K | Reduce -5.6% |
| SGDM Sprott Gold Miners ETF | 0.03% | 15,770 | $438K | Add +0.0% |
| PTL Inspire 500 ETF | 0.03% | 2,049 | $437K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 767 | $437K | Add +17.3% |
| VLTO Veralto Corp. | 0.03% | 4,276 | $436K | Reduce -8.8% |
| PSMT Pricesmart Inc. | 0.03% | 4,722 | $435K | Reduce -1.1% |
| TFII Tfi International Inc. | 0.03% | 3,214 | $434K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,042 | $434K | Reduce -15.4% |
| DAL Delta Air Lines Inc. | 0.03% | 7,146 | $432K | Reduce -8.1% |
| PBA Pembina Pipeline Corp. | 0.03% | 11,676 | $431K | Reduce -20.1% |
| CAG Conagra Brands Inc. | 0.03% | 15,534 | $431K | Reduce -9.6% |
| UTG Reaves Utility Income Fund | 0.03% | 13,550 | $429K | Add +0.0% |
| ARI Apollo Commercial Real Estat | 0.03% | 49,529 | $429K | Add +1.9% |
| PRIM Primoris Services Corp. | 0.03% | 5,598 | $428K | Reduce -3.8% |
| JBLU Jetblue Airways Corp. | 0.03% | 54,177 | $426K | Reduce -44.0% |
| MAGS Roundhill Magnificent Seven | 0.03% | 7,800 | $424K | New |
| SCHM Schwab US Mid Cap ETF | 0.03% | 15,298 | $424K | Add +7.0% |
| IHF iShares U.S. Healthcare Prov | 0.03% | 8,825 | $424K | Reduce -3.7% |
| HSY The Hershey Co. | 0.03% | 2,496 | $423K | Add +18.7% |
| TRI Thomson Reuters Corp. | 0.03% | 2,628 | $421K | Reduce -14.2% |
| DSTL Distillate US Fundamental St | 0.03% | 7,670 | $421K | Reduce -8.7% |
| BRSP Brightspire Capital Inc. | 0.03% | 74,396 | $420K | Reduce -5.0% |
| AIQ Global X Art Intel & Tech | 0.03% | 10,855 | $419K | Add +18.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 5,909 | $419K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 4,059 | $418K | Add +7.2% |
| JQUA JPMorgan US Quality Factor | 0.03% | 7,301 | $418K | New |
| CG The Carlyle Group Inc. | 0.03% | 8,271 | $418K | Reduce -14.0% |
| XPO Xpo Inc. | 0.03% | 3,184 | $418K | Reduce -8.6% |
| CRSP Crispr Therapeutics AG | 0.03% | 10,603 | $417K | Add +9.9% |
| SOUN Soundhound AI Inc. Class A | 0.03% | 21,020 | $417K | Reduce -73.3% |
| SOXQ Invesco PHLX Semiconductor | 0.03% | 10,628 | $417K | Add +0.1% |
| CHWY Chewy Inc. Class A | 0.03% | 12,434 | $416K | Reduce -5.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 7,940 | $413K | Add +38.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,376 | $413K | Reduce -0.9% |
| ETG Eaton Vance T/A GL DVD Incm | 0.03% | 22,360 | $408K | Add +7.6% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 8,048 | $407K | Reduce -39.7% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 14,462 | $405K | Reduce -4.0% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,795 | $403K | Add +11.3% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 4,350 | $402K | Reduce -29.8% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.03% | 395,000 | $402K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 5,423 | $401K | Reduce -4.0% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,334 | $401K | Add +0.3% |
| FBND Fidelity Total Bond ETF | 0.02% | 8,900 | $399K | Add +0.1% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.02% | 35,290 | $397K | Reduce -0.5% |
| ARL American Realty Investors Inc. | 0.02% | 27,000 | $396K | New |
| VGLT Vanguard Long-Term Treasury | 0.02% | 7,077 | $392K | Reduce -16.4% |
| TPL Texas Pacific Land Corp. | 0.02% | 353 | $390K | Reduce -8.6% |
| FLG Flagstar Bank NA | 0.02% | 41,501 | $387K | Add +20.1% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 31,814 | $387K | Add +7.1% |
| XPCQX PIMCO California Muni Inc. FD | 0.02% | 42,627 | $385K | Reduce -4.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,122 | $385K | Reduce -1.6% |
| YUMC Yum China Holdings Inc. | 0.02% | 7,969 | $384K | Add +7.5% |
| PNR Pentair PLC | 0.02% | 3,813 | $384K | Add +6.8% |
| FVD First Trust Value Line DVD | 0.02% | 8,786 | $383K | Add +3.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 36,990 | $383K | Add +12.0% |
| VEGN US Vegan Climate ETF | 0.02% | 7,110 | $382K | Reduce -0.0% |
| SNAP Snap Inc. Class A | 0.02% | 35,402 | $381K | Reduce -28.1% |
| IDV iShares International Select | 0.02% | 13,881 | $380K | Add +28.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 3,768 | $380K | Add +0.3% |
| MPT Medical Properties Trust Inc. | 0.02% | 96,007 | $379K | Add +21.8% |
| KIM Kimco Realty Corp. | 0.02% | 16,122 | $378K | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 6,569 | $377K | Reduce -4.5% |
| MAR Marriott International Class A | 0.02% | 1,352 | $377K | Add +0.1% |
| SPB Spectrum Brands Holdings Inc. | 0.02% | 4,438 | $375K | Reduce -0.7% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 4,923 | $375K | Reduce -17.1% |
| THQ Abrdn Healthcare Opport | 0.02% | 19,808 | $374K | Add +3.7% |
| FAN First Trust Global Wind Ener | 0.02% | 25,254 | $374K | Reduce -10.2% |
| LNT Alliant Energy Corp. | 0.02% | 6,296 | $372K | Add +0.3% |
| RSPF Invesco S&P 500 Equal Weight | 0.02% | 5,093 | $369K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 6,518 | $368K | Reduce -1.1% |
| PNQI Invesco Nasdaq Internet ETF | 0.02% | 7,871 | $367K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.02% | 13,515 | $365K | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,073 | $365K | Add +1.5% |
| AVDE Avantis International Equity | 0.02% | 5,944 | $365K | Add +12.4% |
| XNIEX Virtus Equity & Convertible | 0.02% | 14,779 | $364K | Add +4.7% |
| BKLN Invesco Senior Loan ETF | 0.02% | 17,282 | $364K | Add +3.4% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.02% | 10,354 | $364K | New |
| DWX State Street SPDR S&P Intern | 0.02% | 10,392 | $363K | Reduce -5.0% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 10,569 | $363K | Add +0.6% |
| XCHYX Calamos Convert & High Inc. | 0.02% | 29,859 | $362K | Add +27.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 4,354 | $362K | Add +9.1% |
| SLF Sun Life Financial Inc. | 0.02% | 6,083 | $361K | Add +0.7% |
| VCEL Vericel Corp. | 0.02% | 6,550 | $360K | Reduce -11.5% |
| TDG Transdigm Group Inc. | 0.02% | 284 | $360K | Add +79.8% |
| FAB First Trust Multi Cap Value | 0.02% | 4,348 | $359K | Add +10.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 16,135 | $356K | Reduce -7.5% |
| PAAS Pan American Silver Corp. | 0.02% | 17,557 | $355K | Reduce -0.6% |
| GSK GSK PLC-Spon ADR | 0.02% | 10,446 | $353K | Reduce -37.0% |
| CNQ Canadian Natural Resources | 0.02% | 11,442 | $353K | Reduce -12.3% |
| ATO Atmos Energy Corp. | 0.02% | 2,534 | $353K | Add +34.7% |
| CACC Credit Acceptance Corp. | 0.02% | 750 | $352K | No change |
| WAB Wabtec Corp. | 0.02% | 1,850 | $351K | Reduce -7.8% |
| NVT Nvent Electric PLC | 0.02% | 5,137 | $350K | Add +0.2% |
| NPCT Nuveen Core Plus Impact | 0.02% | 33,053 | $347K | Add +2.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,728 | $347K | Reduce -13.4% |
| SUN Sunoco LP | 0.02% | 6,645 | $342K | Add +0.6% |
| TGLS Tecnoglass Holdings Inc. | 0.02% | 4,308 | $342K | Reduce -1.7% |
| NEM Newmont Corp. | 0.02% | 9,168 | $341K | Reduce -5.8% |
| IYT iShares US Transportation Et | 0.02% | 5,019 | $339K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,166 | $338K | Reduce -3.9% |
| PFFD Global X US Preferred ETF | 0.02% | 17,317 | $338K | New |
| CLIP Global X 1-3 Month T-Bill | 0.02% | 3,370 | $337K | Reduce -1.1% |
| ODFL Old Dominion Freight Line | 0.02% | 1,910 | $337K | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,971 | $336K | Add +1.0% |
| A Agilent Technologies Inc. | 0.02% | 2,496 | $335K | Add +6.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 41,025 | $335K | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,641 | $335K | Add +11.1% |
| FANG Diamondback Energy Inc. | 0.02% | 2,025 | $332K | Add +60.0% |
| MITK Mitek Systems Inc. | 0.02% | 29,800 | $332K | Reduce -3.9% |
| ARKW ARK Next Generation Technolo | 0.02% | 3,066 | $331K | Add +12.2% |
| UGI Ugi Corp. | 0.02% | 11,630 | $328K | Reduce -20.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 7,443 | $328K | Add +1.4% |
| PWR Quanta Services Inc. | 0.02% | 1,036 | $328K | Add +13.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,721 | $327K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,783 | $327K | Reduce -14.1% |
| NUV Nuveen Municipal Value | 0.02% | 38,051 | $327K | Add +37.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,983 | $326K | Reduce -1.2% |
| TWLO Twilio Inc. Class A | 0.02% | 3,018 | $326K | Reduce -3.1% |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 38,962 | $325K | Add +4.7% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 3,600 | $325K | No change |
| MOD Modine Manufacturing Co. | 0.02% | 2,801 | $325K | Add +21.7% |
| ROKU Roku Inc. | 0.02% | 4,361 | $324K | Add +4.9% |
| NBIS Nebius Group NV | 0.02% | 11,700 | $324K | New |
| PCN PIMCO Corporate & Income STR | 0.02% | 24,141 | $324K | Reduce -1.8% |
| RF Regions Financial Corp. | 0.02% | 13,743 | $323K | Reduce -9.4% |
| FIS Fidelity National Info Serv | 0.02% | 3,998 | $323K | Add +18.1% |
| IGM iShares Expanded Tech Sector | 0.02% | 3,159 | $323K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 8,618 | $322K | Reduce -3.8% |
| ZG Zillow Group Inc. Class A | 0.02% | 4,543 | $322K | No change |
| LIT Global X Lithium & Battery T | 0.02% | 7,890 | $322K | Reduce -6.8% |
| PSA Public Storage | 0.02% | 1,073 | $321K | Reduce -21.2% |
| LVHI Franklin International Low V | 0.02% | 10,505 | $321K | Add +62.2% |
| VFLO Victoryshares Free Cash Flow | 0.02% | 9,383 | $320K | Reduce -10.4% |
| KR Kroger Co. | 0.02% | 5,217 | $319K | Add +0.3% |
| MTBA Simplify MBS ETF | 0.02% | 6,417 | $319K | Add +1.6% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 34,170 | $319K | Add +0.8% |
| K Kellanova | 0.02% | 3,910 | $317K | Reduce -12.3% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 29,433 | $316K | Add +0.2% |
| UAL United Airlines Holdings Inc. | 0.02% | 3,244 | $315K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 7,500 | $314K | Reduce -4.3% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.02% | 62,053 | $314K | Reduce -1.6% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,858 | $313K | Add +8.6% |
| AHT Ashford Hospitality Trust | 0.02% | 43,308 | $311K | Add +360.6% |
| DFS Discover Financial Services | 0.02% | 1,791 | $310K | Add +6.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,342 | $309K | Add +4.1% |
| AVLV Avantis US Large Cap Value | 0.02% | 4,587 | $306K | Add +19.3% |
| XEADX Allspring Income Opport | 0.02% | 44,417 | $306K | Reduce -15.9% |
| SPOT Spotify Technology SA | 0.02% | 683 | $306K | Reduce -42.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 3,062 | $304K | Add +3.4% |
| ERTH Invesco MSCI Sustainable Fut | 0.02% | 7,497 | $303K | Reduce -10.6% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 13,285 | $303K | New |
| PDBC Invesco Optimum Yield Divers | 0.02% | 23,314 | $303K | Add +2.5% |
| SWK Stanley Black & Decker Inc. | 0.02% | 3,770 | $303K | Reduce -4.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 80,274 | $303K | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,439 | $303K | Add +18.4% |
| CWT California Water Service Grp | 0.02% | 6,660 | $302K | Reduce -7.0% |
| MCB Metropolitan Bank Holding Co. | 0.02% | 5,168 | $302K | New |
| JMUB JPMorgan Municipal ETF | 0.02% | 6,000 | $301K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,989 | $301K | Add +5.5% |
| OEF iShares S&P 100 ETF | 0.02% | 1,039 | $300K | Add +3.6% |
| HPE Hewlett Packard Enterprise | 0.02% | 14,001 | $299K | Add +2.2% |
| BOTZ Global X Robotics & Artifici | 0.02% | 9,354 | $299K | Reduce -0.5% |
| PINS Pinterest Inc. Class A | 0.02% | 10,289 | $298K | Add +2.3% |
| XLB SS Materials Select Sector | 0.02% | 3,545 | $298K | Reduce -1.4% |
| NDAQ Nasdaq Inc. | 0.02% | 3,852 | $298K | Add +6.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,054 | $297K | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.02% | 1,345 | $297K | Reduce -7.6% |
| SOLV Solventum Corp. | 0.02% | 4,484 | $296K | Reduce -27.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 4,820 | $296K | New |
| TPR Tapestry Inc. | 0.02% | 4,518 | $295K | Reduce -2.1% |
| XLRE SS Real Estate Select Sector | 0.02% | 7,255 | $295K | Add +16.0% |
| OC Owens Corning | 0.02% | 1,717 | $292K | Reduce -6.1% |
| DIV Global X Superdividend Use | 0.02% | 16,194 | $292K | Reduce -7.6% |
| CPB The Campbell's Company | 0.02% | 6,962 | $292K | Add +49.3% |
| BWA Borgwarner Inc. | 0.02% | 9,140 | $291K | Reduce -3.1% |
| MPV Barings Participation Invest | 0.02% | 16,998 | $290K | Add +2.2% |
| DOCU Docusign Inc. | 0.02% | 3,219 | $290K | Reduce -53.8% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 1,142 | $289K | Add +1.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 16,313 | $289K | New |
| PIZ Invesco Dorsey Wright Develo | 0.02% | 7,944 | $288K | Reduce -7.1% |
| PHK PIMCO High Income Fund | 0.02% | 58,998 | $287K | Reduce -6.9% |
| KVUE Kenvue Inc. | 0.02% | 13,425 | $287K | Reduce -6.6% |
| SMB Vaneck Short Muni ETF | 0.02% | 16,747 | $286K | Reduce -3.9% |
| RFMZ Rivernorth Flex Muni II | 0.02% | 21,295 | $285K | No change |
| OMF Onemain Holdings Inc. | 0.02% | 5,473 | $285K | Add +0.8% |
| GCT Gigacloud Technology Inc. Class A | 0.02% | 15,385 | $285K | Add +54.2% |
| AGZD Wisdomtree Trust Wisdomtree | 0.02% | 12,625 | $284K | Add +13.4% |
| MP MP Materials Corp. | 0.02% | 18,160 | $283K | No change |
| CME Cme Group Inc. | 0.02% | 1,215 | $282K | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,005 | $281K | Reduce -8.5% |
| GUG Guggenheim Active Allocation | 0.02% | 18,850 | $280K | Reduce -40.8% |
| OWNS CCM Affordable Hous MBS ETF | 0.02% | 16,571 | $280K | Add +14.5% |
| FALN iShares Fallen Angels ETF | 0.02% | 10,473 | $280K | Reduce -24.0% |
| AMSC American Superconductor Corp. | 0.02% | 11,350 | $280K | New |
| HR Healthcare Realty Trust Inc. | 0.02% | 16,444 | $279K | Add +0.1% |
| KBR KBR Inc. | 0.02% | 4,795 | $278K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 1,840 | $278K | Add +2.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 7,936 | $278K | Add +0.6% |
| HGV Hilton Grand Vacations Inc. | 0.02% | 7,092 | $276K | Reduce -2.7% |
| CCJ Cameco Corp. | 0.02% | 5,354 | $275K | Reduce -32.7% |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 16,700 | $274K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 5,653 | $274K | Add +7.3% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 2,360 | $273K | Add +0.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 5,450 | $273K | New |
| DOV Dover Corp. | 0.02% | 1,454 | $273K | Add +1.8% |
| CVNA Carvana Co. | 0.02% | 1,333 | $271K | Reduce -14.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,544 | $270K | No change |
| OGE Oge Energy Corp. | 0.02% | 6,512 | $269K | Add +0.5% |
| IEX Idex Corp. | 0.02% | 1,283 | $269K | Add +0.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 10,508 | $267K | Add +7.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 10,825 | $267K | Add +1.5% |
| STAG Stag Industrial Inc. | 0.02% | 7,873 | $266K | Reduce -3.4% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.02% | 12,047 | $265K | Add +0.1% |
| SKX Skechers USA Inc. Class A | 0.02% | 3,943 | $265K | New |
| RTH Vaneck Retail ETF | 0.02% | 1,182 | $265K | Reduce -13.1% |
| EVRG Evergy Inc. | 0.02% | 4,297 | $264K | Add +20.1% |
| FDS Factset Research Systems Inc. | 0.02% | 551 | $264K | No change |
| EWT iShares MSCI Taiwan ETF | 0.02% | 5,100 | $264K | No change |
| RKLB Rocket Lab USA Inc. | 0.02% | 10,359 | $264K | Reduce -7.1% |
| AVB Avalonbay Communities Inc. | 0.02% | 1,199 | $264K | Add +9.3% |
| FTSL First Trust Senior Loan ETF | 0.02% | 5,691 | $263K | Add +13.7% |
| CW Curtiss-Wright Corp. | 0.02% | 741 | $263K | Add +0.1% |
| CTAS Cintas Corp. | 0.02% | 1,439 | $263K | Add +12.5% |
| LNTH Lantheus Holdings Inc. | 0.02% | 2,936 | $263K | Add +0.4% |
| DGS Wisdomtree Em Small Cap | 0.02% | 5,356 | $262K | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 697 | $262K | Add +6.4% |
| KKR KKR & Co. Inc. | 0.02% | 1,769 | $262K | Add +6.5% |
| SIL Global X Silver Miners ETF | 0.02% | 8,230 | $261K | Add +5.1% |
| PIE Invesco Dorsey Wright Emergi | 0.02% | 13,589 | $261K | Reduce -5.4% |
| HTUS Hull Tactical US ETF | 0.02% | 6,840 | $260K | Add +2.7% |
| IBD Inspire Corporate Bond ETF | 0.02% | 11,068 | $259K | Add +2.7% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,170 | $259K | Add +1.7% |
| IHDG Wisdomtree International Hed | 0.02% | 5,846 | $254K | Add +7.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.02% | 2,866 | $254K | Reduce -4.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 3,131 | $253K | Add +0.2% |
| ADVISORS SER TR | 0.02% | 14,997 | $253K | New |
| UGA United States Gas Fund LP | 0.02% | 4,019 | $253K | New |
| PWB Invesco Large Cap Growth ETF | 0.02% | 2,487 | $253K | New |
| KBWB Invesco KBW Bank ETF | 0.02% | 3,860 | $252K | New |
| AEE Ameren Corporation | 0.02% | 2,826 | $252K | New |
| WGS Genedx Holdings Corp. | 0.02% | 3,274 | $252K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,269 | $251K | Reduce -5.9% |
| GPN Global Payments Inc. | 0.02% | 2,243 | $251K | Reduce -33.5% |
| WBS Webster Financial Corp. | 0.02% | 4,520 | $250K | Add +2.6% |
| ITB iShares U.S. Home Constructi | 0.02% | 2,406 | $249K | Add +0.0% |
| COF Capital One Financial Corp. | 0.02% | 1,392 | $248K | Reduce -1.7% |
| GEN Gen Digital Inc. | 0.02% | 9,050 | $248K | Add +0.1% |
| J Jacobs Solutions Inc. | 0.02% | 1,853 | $248K | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 13,366 | $247K | Add +5.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,194 | $247K | Add +18.5% |
| IVR Invesco Mortgage Capital | 0.02% | 30,568 | $246K | Reduce -7.5% |
| MOH Molina Healthcare Inc. | 0.02% | 840 | $244K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,268 | $242K | Add +6.9% |
| VTRS Viatris Inc. | 0.02% | 19,455 | $242K | Reduce -17.1% |
| PKB Invesco Building & Construct | 0.02% | 3,198 | $242K | Add +9.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,191 | $241K | Reduce -4.7% |
| XENWX Eaton Vance New York Municip | 0.01% | 25,306 | $241K | Add +34.9% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 26,850 | $241K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 4,823 | $240K | Reduce -32.3% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,135 | $240K | Reduce -3.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,038 | $240K | Reduce -28.7% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.01% | 8,213 | $239K | New |
| RBRK Rubrik Inc. Class A | 0.01% | 3,650 | $239K | New |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 4,994 | $238K | Reduce -2.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 5,792 | $238K | Add +3.5% |
| NFBK Northfield Bancorp Inc. | 0.01% | 20,500 | $238K | Add +0.6% |
| ARES Ares Management Corp. Class A | 0.01% | 1,345 | $238K | Reduce -8.3% |
| FCOR Fidelity Corporate Bond ETF | 0.01% | 5,131 | $238K | Reduce -7.3% |
| AOS Smith (a.o.) Corp. | 0.01% | 3,484 | $238K | Reduce -2.4% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 8,630 | $238K | Add +0.1% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 4,570 | $237K | Reduce -11.4% |
| TRGP Targa Resources Corp. | 0.01% | 1,326 | $237K | New |
| TRP TC Energy Corp. | 0.01% | 5,085 | $237K | Add +1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,942 | $236K | Reduce -16.2% |
| FDN First Trust DJ Internet Ind | 0.01% | 970 | $236K | Reduce -2.7% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 19,606 | $234K | Add +27.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.01% | 2,579 | $234K | Reduce -0.5% |
| NAN Nuveen NY QLTY Muni Inc. | 0.01% | 20,482 | $233K | Add +66.3% |
| LNC Lincoln National Corp. | 0.01% | 7,346 | $233K | Reduce -55.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 2,712 | $233K | Add +4.8% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.01% | 7,090 | $232K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,795 | $231K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 5,272 | $231K | Add +19.3% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 4,949 | $231K | Reduce -29.1% |
| PPG PPG Industries Inc. | 0.01% | 1,927 | $230K | Reduce -3.1% |
| ILF iShares Latin America 40 ETF | 0.01% | 10,994 | $230K | Add +16.9% |
| IPO Renaissance Ipo ETF | 0.01% | 5,273 | $230K | Add +11.1% |
| LH Labcorp Holdings Inc. | 0.01% | 998 | $229K | No change |
| CODI Compass Diversified Holdings | 0.01% | 9,912 | $229K | Reduce -1.4% |
| MTN Vail Resorts Inc. | 0.01% | 1,220 | $229K | New |
| VTR Ventas Inc. | 0.01% | 3,869 | $228K | Reduce -49.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 3,167 | $227K | Reduce -5.6% |
| PAM Pampa Energia SA-Spon ADR | 0.01% | 2,575 | $226K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 693 | $226K | Reduce -39.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 2,156 | $226K | Reduce -4.7% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,063 | $226K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 2,211 | $224K | Add +3.0% |
| ITRI Itron Inc. | 0.01% | 2,065 | $224K | No change |
| NGVC Natural Grocers BY Vitamin C | 0.01% | 5,638 | $224K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 978 | $224K | New |
| AIG American International Group | 0.01% | 3,069 | $223K | New |
| TFLO iShares Treasury Floating Ra | 0.01% | 4,412 | $223K | Reduce -0.6% |
| EBAY eBay Inc. | 0.01% | 3,593 | $223K | Reduce -27.0% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 22,821 | $223K | Add +16.3% |
| IRT Independence Realty Trust Inc. | 0.01% | 11,210 | $222K | Add +0.8% |
| HBAN Huntington Bancshares Inc. | 0.01% | 13,663 | $222K | Reduce -26.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 4,197 | $222K | Reduce -9.6% |
| EBC Eastern Bankshares Inc. | 0.01% | 12,836 | $221K | Reduce -2.3% |
| CCI Crown Castle Inc. | 0.01% | 2,421 | $220K | Reduce -4.2% |
| IXN iShares Global Tech ETF | 0.01% | 2,591 | $220K | Reduce -0.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 4,427 | $218K | New |
| MUSA Murphy USA Inc. | 0.01% | 433 | $217K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 9,842 | $217K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 5,176 | $217K | Add +3.0% |
| UNM Unum Group | 0.01% | 2,964 | $216K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,825 | $216K | Reduce -0.8% |
| TR Tootsie Roll Inds | 0.01% | 6,661 | $215K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,768 | $215K | Add +2.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,953 | $215K | Add +0.2% |
| RY Royal Bank of Canada | 0.01% | 1,785 | $215K | New |
| ML Moneylion Inc. | 0.01% | 2,500 | $215K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,226 | $214K | Add +4.6% |
| SRE Sempra | 0.01% | 2,426 | $213K | Reduce -32.6% |
| NJR New Jersey Resources Corp. | 0.01% | 4,555 | $212K | Add +0.9% |
| HLN Haleon PLC-ADR | 0.01% | 22,189 | $212K | Reduce -11.8% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,476 | $211K | Reduce -45.1% |
| ARE Alexandria Real Estate Equit | 0.01% | 2,150 | $210K | Reduce -6.7% |
| BEN Franklin Templeton Inc. | 0.01% | 10,328 | $210K | Reduce -2.5% |
| DOC Healthpeak Properties Inc. | 0.01% | 10,324 | $209K | Reduce -0.3% |
| PICK iShares MSCI Global Metals & | 0.01% | 5,971 | $209K | Reduce -32.8% |
| ATOM Atomera Inc. | 0.01% | 18,000 | $209K | New |
| SJB Proshares Short High Yield | 0.01% | 12,925 | $209K | No change |
| EQIX Equinix Inc. | 0.01% | 221 | $209K | New |
| FTNT Fortinet Inc. | 0.01% | 2,206 | $208K | New |
| ALLT Allot Ltd. | 0.01% | 34,997 | $208K | Add +35.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,437 | $208K | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 8,964 | $208K | Reduce -0.2% |
| RIOT Riot Platforms Inc. | 0.01% | 20,350 | $208K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 21,234 | $207K | Reduce -12.2% |
| MIDD Middleby Corp. | 0.01% | 1,531 | $207K | No change |
| L Loews Corp. | 0.01% | 2,446 | $207K | New |
| ALB Albemarle Corp. | 0.01% | 2,404 | $207K | Reduce -5.0% |
| FTV Fortive Corp. | 0.01% | 2,750 | $206K | Reduce -12.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 6,904 | $206K | Add +0.7% |
| CP Canadian Pacific Kansas City | 0.01% | 2,829 | $205K | Reduce -46.5% |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 8,875 | $204K | Reduce -24.1% |
| TRMB Trimble Inc. | 0.01% | 2,881 | $204K | New |
| USCI United States Commodity Inde | 0.01% | 3,072 | $203K | New |
| TLRY Tilray Brands Inc. | 0.01% | 150,623 | $200K | Add +1.2% |
| SYF Synchrony Financial | 0.01% | 3,080 | $200K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.01% | 65,954 | $198K | Reduce -17.1% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 17,773 | $197K | No change |
| NHS Neuberger High Yield Strateg | 0.01% | 26,200 | $196K | Reduce -33.7% |
| QS Quantumscape Corp. | 0.01% | 37,496 | $195K | Add +83.7% |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.01% | 13,000 | $194K | Reduce -13.3% |
| PGX Invesco Preferred ETF | 0.01% | 16,824 | $194K | New |
| LIND Lindblad Expeditions Holding | 0.01% | 16,300 | $193K | No change |
| APLE Apple Hospitality REIT Inc. | 0.01% | 12,101 | $186K | Add +0.2% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 18,900 | $186K | Reduce -90.0% |
| MARA Mara Holdings Inc. | 0.01% | 11,054 | $185K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 16,088 | $185K | Add +0.1% |
| GHI Greystone Housing Impact Inv | 0.01% | 17,610 | $181K | Reduce -4.5% |
| GBR New Concept Energy Inc. | 0.01% | 154,809 | $180K | No change |
| SAND Sandstorm Gold Ltd. | 0.01% | 32,150 | $179K | Add +5.2% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 40,219 | $178K | Reduce -16.9% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.01% | 17,250 | $174K | Reduce -10.4% |
| PAXS PIMCO Access Income Fund | 0.01% | 11,409 | $174K | No change |
| TRIN Trinity Capital Inc. | 0.01% | 12,016 | $174K | Reduce -2.5% |
| AQST Aquestive Therapeutics Inc. | 0.01% | 48,700 | $173K | Add +1.0% |
| AMBP Ardagh Metal Packaging SA | 0.01% | 55,631 | $167K | Add +21.9% |
| MBC Masterbrand Inc. | 0.01% | 11,436 | $167K | Reduce -23.0% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 17,485 | $164K | Reduce -2.8% |
| STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC | 0.01% | 110,286 | $164K | New |
| LAC Lithium Americas Corp. | 0.01% | 55,301 | $164K | Add +65.3% |
| NWL Newell Brands Inc. | 0.01% | 15,812 | $157K | Add +6.6% |
| PBT Permian Basin Royalty Trust | 0.01% | 14,070 | $156K | Reduce -20.4% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 11,862 | $152K | Reduce -11.0% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 17,904 | $152K | Add +6.9% |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.01% | 11,957 | $151K | Reduce -1.0% |
| EFC Ellington Financial Inc. | 0.01% | 12,384 | $150K | Add +3.2% |
| PKST Peakstone Realty Trust | 0.01% | 13,130 | $145K | Add +23.4% |
| HIX Western Asset High Inc. II | 0.01% | 34,341 | $145K | No change |
| AES AES Corp. | 0.01% | 10,935 | $141K | New |
| WEA Western Asset Premier Bond | 0.01% | 12,954 | $140K | Add +18.6% |
| MREO Mereo Biopharma Group PL-ADR | 0.01% | 39,433 | $138K | Add +132.0% |
| KGC Kinross Gold Corp. | 0.01% | 14,841 | $138K | Add +0.0% |
| VLY Valley National Bancorp | 0.01% | 15,130 | $137K | Add +4.8% |
| MHF Western Asset Municipal High | 0.01% | 20,000 | $136K | No change |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 42,038 | $132K | Reduce -10.8% |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 17,317 | $129K | Reduce -12.3% |
| LUMN Lumen Technologies Inc. | 0.01% | 22,934 | $122K | Reduce -5.5% |
| OXFORD LANE CAP CORP | 0.01% | 23,361 | $118K | Reduce -49.8% |
| BBDC Barings BDC Inc. | 0.01% | 12,268 | $117K | Reduce -2.1% |
| SVC Service Pptys TR | 0.01% | 45,150 | $115K | New |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 11,656 | $114K | Reduce -4.4% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 11,131 | $112K | New |
| VTN Invesco TR for Invest GRD NY | 0.01% | 10,700 | $112K | New |
| BGS B&G Foods Inc. | 0.01% | 16,185 | $112K | Reduce -10.3% |
| IMMP Immutep Ltd.-SP ADR | 0.01% | 51,000 | $111K | No change |
| BLE BlackRock Muni Inc. TR II | 0.01% | 10,269 | $108K | No change |
| BGC BGC Group Inc. Class A | 0.01% | 11,204 | $102K | Add +0.1% |
| PHX PHX Minerals Inc. | 0.01% | 24,260 | $97K | Reduce -2.5% |
| ALT Altimmune Inc. | 0.01% | 13,300 | $96K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 12,130 | $95K | New |
| BWG Brandywineglobal Global Inco | 0.01% | 11,848 | $95K | Add +0.9% |
| XPNFX PIMCO New York Muni Inc. FD | 0.01% | 12,333 | $92K | No change |
| CREATIVE MEDIA & CMNTY TR | 0.01% | 379,794 | $85K | Reduce -29.7% |
| FT Franklin Universal Trust | 0.01% | 11,467 | $84K | Reduce -6.5% |
| PBI Pitney Bowes Inc. | 0.01% | 11,240 | $81K | Reduce -31.9% |
| BEEM Beam Global | 0.00% | 24,251 | $77K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 17,686 | $76K | Add +0.3% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 29,532 | $75K | Reduce -71.2% |
| COTY Coty Inc. Class A | 0.00% | 10,763 | $75K | New |
| TONIX PHARMACEUTICALS HLDG C | 0.00% | 218,003 | $72K | New |
| FBIO Fortress Biotech Inc. | 0.00% | 35,259 | $71K | Add +82.8% |
| NCV Virtus Convertible & Income | 0.00% | 20,316 | $70K | Add +2.9% |
| ACP Abrdn Income Credit Strat | 0.00% | 11,469 | $68K | Reduce -1.3% |
| NOVAQ Sunnova Energy International | 0.00% | 18,345 | $63K | Add +37.0% |
| TSEOQ Trinseo PLC | 0.00% | 12,250 | $62K | Add +19.5% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 31,000 | $61K | Reduce -11.4% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 11,121 | $60K | New |
| AQN Algonquin Power & Utilities | 0.00% | 13,229 | $59K | Add +0.0% |
| JMIA Jumia Technologies AG-ADR | 0.00% | 15,200 | $58K | Reduce -3.8% |
| PL Planet Labs PBC | 0.00% | 13,500 | $55K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 12,501 | $54K | No change |
| GUT Gabelli Utility Trust | 0.00% | 10,263 | $52K | Add +2.5% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 13,325 | $51K | Reduce -1.0% |
| BRFS BRF SA-ADR | 0.00% | 12,525 | $51K | New |
| SLDP Solid Power Inc. | 0.00% | 26,355 | $50K | Add +23.4% |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 46,500 | $50K | Add +144.7% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 22,630 | $48K | Reduce -79.6% |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 10,680 | $48K | Add +0.0% |
| AEVA Aeva Technologies Inc. | 0.00% | 10,020 | $48K | New |
| FSM Fortuna Mining Corp. | 0.00% | 11,079 | $48K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 14,200 | $46K | Reduce -26.0% |
| WIT Wipro Ltd.-ADR | 0.00% | 12,199 | $43K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 18,600 | $42K | New |
| ABCL Abcellera Biologics Inc. | 0.00% | 14,000 | $41K | No change |
| AYRO INC | 0.00% | 59,482 | $41K | No change |
| LCID Lucid Group Inc. | 0.00% | 12,947 | $39K | Reduce -19.8% |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 20,730 | $39K | New |
| BTG B2GOLD Corp. | 0.00% | 15,467 | $38K | Add +0.0% |
| CGC Canopy Growth Corp. | 0.00% | 13,609 | $37K | Add +21.3% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 12,777 | $34K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 15,880 | $34K | Add +11.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,863 | $32K | No change |
| KNOW LABS INC | 0.00% | 180,000 | $31K | Reduce -81.6% |
| KUKE MUSIC HLDG LTD | 0.00% | 72,000 | $28K | New |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 10,200 | $28K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 24,984 | $27K | Reduce -15.4% |
| TRX TRX Gold Corp. | 0.00% | 82,588 | $25K | No change |
| SPRO Spero Therapeutics Inc. | 0.00% | 24,534 | $25K | Add +75.5% |
| GSAT Globalstar Inc. | 0.00% | 12,000 | $25K | New |
| BLNK Blink Charging Co. | 0.00% | 17,407 | $24K | No change |
| LITB Lightinthebox Holding-ADR | 0.00% | 14,400 | $24K | New |
| FTEK Fuel Tech Inc. | 0.00% | 22,500 | $24K | Add +47.1% |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 18,250 | $23K | New |
| ORIGIN MATERIALS INC | 0.00% | 16,000 | $20K | New |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 27,843 | $19K | New |
| BWEN Broadwind Inc. | 0.00% | 10,000 | $19K | No change |
| RVP Retractable Technologies Inc. | 0.00% | 27,100 | $19K | Reduce -21.7% |
| VXRT Vaxart Inc. | 0.00% | 27,880 | $18K | Add +0.1% |
| LODE Comstock Inc. | 0.00% | 19,888 | $16K | Reduce -42.1% |
| ATOS Atossa Therapeutics Inc. | 0.00% | 14,900 | $14K | Reduce -37.0% |
| FUBO Fubotv Inc. | 0.00% | 10,500 | $13K | Reduce -24.6% |
| GLDG Goldmining Inc. | 0.00% | 15,500 | $12K | Reduce -6.1% |
| NAK Northern Dynasty Minerals | 0.00% | 20,000 | $12K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 21,202 | $11K | No change |
| IMUX Immunic Inc. | 0.00% | 10,500 | $11K | No change |
| EYENOVIA INC | 0.00% | 70,000 | $10K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 10,925 | $10K | Add +4.0% |
| AMARIN CORP PLC | 0.00% | 20,200 | $10K | No change |
| ALLOVIR INC | 0.00% | 16,000 | $7K | No change |
| VERU Veru Inc. | 0.00% | 10,293 | $7K | New |
| USAS Americas Gold and Silver Cor | 0.00% | 10,771 | $4K | No change |
| MBIO Mustang Bio Inc. | 0.00% | 22,119 | $4K | No change |