| AVDL Avadel Pharmaceuticals plc | 14.11% | 2,264,226 | $38.2M | Reduce -6.3% |
| NVDA Nvidia Corp. | 7.36% | 22,083 | $20.0M | Reduce -10.8% |
| AAPL Apple Inc. | 5.65% | 89,270 | $15.3M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 4.04% | 60,773 | $11.0M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.15% | 20,267 | $8.5M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.55% | 26,638 | $6.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.25% | 30,477 | $6.1M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 2.06% | 11,500 | $5.6M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 1.98% | 35,542 | $5.4M | Reduce -1.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.82% | 56,438 | $4.9M | Reduce -0.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 1.74% | 164,460 | $4.7M | Add +1.6% |
| BX Blackstone Inc. | 1.25% | 25,830 | $3.4M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 1.06% | 5,481 | $2.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 14,146 | $2.7M | Add +16.0% |
| CVX Chevron Corp. | 0.90% | 15,510 | $2.4M | Reduce -8.7% |
| URI United Rentals Inc. | 0.90% | 3,390 | $2.4M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.81% | 37,989 | $2.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.81% | 2,814 | $2.2M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 5,181 | $2.2M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.79% | 11,708 | $2.1M | Reduce -3.4% |
| GIS General Mills Inc. | 0.75% | 29,016 | $2.0M | Add +2.9% |
| BA The Boeing Co. | 0.74% | 10,419 | $2.0M | Add +8.4% |
| S Sentinelone Inc. Class A | 0.74% | 85,850 | $2.0M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 5,720 | $2.0M | Add +2.2% |
| RDVY First Trust Rising Dividend | 0.72% | 34,815 | $2.0M | Add +0.9% |
| PI Impinj Inc. | 0.72% | 15,145 | $1.9M | Add +1.0% |
| DOCN Digitalocean Holdings Inc. | 0.68% | 48,050 | $1.8M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 15,889 | $1.8M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.65% | 41,988 | $1.8M | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.64% | 3,526 | $1.7M | Add +18.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 32,037 | $1.7M | Add +6.0% |
| AMD Advanced Micro Devices | 0.64% | 9,587 | $1.7M | Reduce -5.7% |
| UTG Reaves Utility Income Fund | 0.63% | 63,639 | $1.7M | Add +67.7% |
| MRK Merck & Co. Inc. | 0.63% | 12,900 | $1.7M | Reduce -14.6% |
| XOM Exxon Mobil Corp. | 0.62% | 14,476 | $1.7M | Add +18.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 3,682 | $1.6M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.58% | 3,277 | $1.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.57% | 9,580 | $1.6M | Reduce -3.0% |
| EXP Eagle Materials Inc. | 0.57% | 5,650 | $1.5M | Reduce -20.4% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 25,255 | $1.5M | Add +2.0% |
| JNJ Johnson & Johnson | 0.56% | 9,544 | $1.5M | Reduce -8.2% |
| CVS CVS Health Corp. | 0.53% | 17,944 | $1.4M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.52% | 50,638 | $1.4M | Reduce -11.7% |
| V Visa Inc. Class A | 0.51% | 4,940 | $1.4M | Reduce -1.0% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 75,401 | $1.4M | Reduce -2.4% |
| ESTC Elastic NV | 0.49% | 13,335 | $1.3M | Add +25.1% |
| ENVX Enovix Corp. | 0.43% | 147,200 | $1.2M | Add +44.7% |
| INDI Indie Semiconductor Inc. Class A | 0.43% | 166,100 | $1.2M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.43% | 3,209 | $1.2M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.41% | 5,982 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 7,250 | $1.1M | Reduce -20.2% |
| GNRC Generac Holdings Inc. | 0.40% | 8,519 | $1.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.38% | 782 | $1.0M | Add +17.2% |
| LMBS First Trust Low Duration Opp | 0.38% | 21,432 | $1.0M | Reduce -14.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 8,028 | $1.0M | Reduce -40.6% |
| XLE SS Energy Select Sector | 0.37% | 10,595 | $1.0M | Reduce -1.0% |
| HD Home Depot Inc. | 0.37% | 2,596 | $996K | Reduce -10.6% |
| AMT American Tower Corp. | 0.36% | 4,987 | $985K | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 25,751 | $976K | Reduce -11.3% |
| OGN Organon & Co. | 0.36% | 51,804 | $974K | Add +11.5% |
| INTC Intel Corp. | 0.36% | 21,816 | $964K | Reduce -3.3% |
| TSLA Tesla Inc. | 0.33% | 5,156 | $906K | Reduce -23.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 11,581 | $895K | Reduce -1.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.33% | 7,966 | $889K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,694 | $886K | Reduce -17.9% |
| ORCL Oracle Corp. | 0.33% | 7,050 | $886K | Reduce -0.2% |
| THW Abrdn World Healthcare Fund | 0.32% | 66,450 | $879K | Add +0.3% |
| WMT Walmart Inc. | 0.31% | 14,163 | $852K | Reduce -5.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.31% | 62,697 | $838K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 18,457 | $800K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.29% | 12,464 | $797K | Add +178.7% |
| BST BlackRock Science & Tech TR | 0.29% | 21,429 | $791K | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.29% | 3,790 | $782K | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 6,969 | $770K | Reduce -15.8% |
| AMGN Amgen Inc. | 0.28% | 2,708 | $770K | No change |
| RTX RTX Corp. | 0.28% | 7,858 | $766K | Reduce -3.0% |
| ABT Abbott Laboratories | 0.28% | 6,737 | $766K | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 11,179 | $759K | Reduce -10.3% |
| ARKK ARK Innovation ETF | 0.27% | 14,850 | $744K | Reduce -5.0% |
| XAIR Beyond Air Inc. | 0.26% | 409,000 | $712K | Reduce -7.9% |
| FSK FS KKR Capital Corp. | 0.26% | 36,800 | $702K | Reduce -1.7% |
| T AT&T Inc. | 0.25% | 38,376 | $675K | Add +25.9% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 8,651 | $661K | Reduce -0.5% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.24% | 148,030 | $657K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.24% | 886 | $649K | Reduce -33.1% |
| PBI Pitney Bowes Inc. | 0.24% | 148,917 | $645K | Reduce -1.6% |
| DVN Devon Energy Corp. | 0.24% | 12,804 | $643K | Reduce -22.9% |
| DGRO iShares Core Dividend Growth | 0.23% | 10,810 | $628K | Reduce -19.6% |
| VNQ Vanguard Real Estate ETF | 0.23% | 7,125 | $616K | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.23% | 12,745 | $610K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 11,186 | $607K | Reduce -58.8% |
| SBCF Seacoast Banking Corp. | 0.22% | 23,550 | $598K | Reduce -5.0% |
| AMLP Alerian MLP ETF | 0.22% | 12,585 | $597K | Reduce -6.0% |
| PEP Pepsico Inc. | 0.22% | 3,383 | $592K | Reduce -5.6% |
| FIW First Trust Water ETF | 0.22% | 5,777 | $590K | Add +0.0% |
| STKL Sunopta Inc. | 0.21% | 83,900 | $576K | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.21% | 2,733 | $562K | Reduce -21.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.21% | 43,026 | $556K | Reduce -2.2% |
| SHOP Shopify Inc. Class A | 0.20% | 7,145 | $551K | Reduce -20.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.20% | 14,239 | $547K | Reduce -50.1% |
| MS Morgan Stanley | 0.20% | 5,756 | $542K | No change |
| FBT First Trust Nyse Arca Biotec | 0.20% | 3,445 | $530K | Add +0.6% |
| PCT Purecycle Technologies Inc. | 0.19% | 84,900 | $528K | Reduce -2.5% |
| DLB Dolby Laboratories Inc. Class A | 0.19% | 6,300 | $528K | No change |
| C Citigroup Inc. | 0.19% | 8,200 | $519K | Add +46.4% |
| MO Altria Group Inc. | 0.19% | 11,750 | $513K | Add +1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 10,043 | $510K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 941 | $493K | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,016 | $491K | Add +4.8% |
| PFF iShares Preferred & Income S | 0.18% | 15,034 | $485K | Reduce -12.6% |
| MODL Victoryshares Westend US Sec | 0.18% | 13,460 | $482K | Add +111.3% |
| MU Micron Technology Inc. | 0.18% | 4,055 | $478K | New |
| IWV iShares Russell 3000 ETF | 0.18% | 1,587 | $476K | No change |
| ARM Arm Holdings PLC-ADR | 0.17% | 3,700 | $462K | New |
| EMLP First Trust North American E | 0.17% | 15,520 | $458K | Reduce -4.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.17% | 22,279 | $449K | Reduce -11.8% |
| LNG Cheniere Energy Inc. | 0.16% | 2,753 | $444K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.16% | 54,170 | $442K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,621 | $438K | Add +6.5% |
| FSLY Fastly Inc. Class A | 0.16% | 33,681 | $437K | Reduce -7.5% |
| STT State Street Corp. | 0.16% | 5,554 | $429K | No change |
| BND Vanguard Total Bond Market | 0.15% | 5,730 | $416K | Add +9.5% |
| GLP Global Partners LP | 0.15% | 9,345 | $415K | Reduce -4.3% |
| VPU Vanguard Utilities ETF | 0.15% | 2,877 | $410K | No change |
| VXUS Vanguard Total Intl Stock | 0.15% | 6,593 | $398K | Add +0.3% |
| JMIA Jumia Technologies AG-ADR | 0.15% | 77,110 | $395K | Add +4.0% |
| PCYO Pure Cycle Corp. | 0.14% | 40,600 | $386K | Reduce -3.6% |
| ZTS Zoetis Inc. | 0.14% | 2,267 | $384K | No change |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.14% | 28,833 | $383K | Reduce -32.5% |
| MCD McDonald's Corp. | 0.14% | 1,343 | $379K | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.14% | 8,771 | $369K | Reduce -20.4% |
| GE General Electric Co.-Wi | 0.14% | 2,086 | $366K | New |
| DHR Danaher Corp. | 0.13% | 1,442 | $360K | Reduce -3.9% |
| CHD Church & Dwight Co. Inc. | 0.13% | 3,432 | $358K | Add +0.1% |
| IBRX Immunitybio Inc. | 0.13% | 65,500 | $352K | Add +10.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.13% | 16,500 | $347K | Reduce -13.2% |
| HON Honeywell International Inc. | 0.13% | 1,675 | $344K | Reduce -16.6% |
| AIG American International Group | 0.13% | 4,361 | $341K | Reduce -5.4% |
| CB Chubb Ltd. | 0.12% | 1,305 | $338K | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.12% | 1,611 | $336K | Reduce -33.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,819 | $332K | Reduce -61.2% |
| TSCO Tractor Supply Company | 0.12% | 1,265 | $331K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,237 | $328K | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.12% | 711 | $323K | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 2,785 | $323K | Reduce -28.7% |
| CSX CSX Corp. | 0.12% | 8,646 | $321K | Reduce -2.6% |
| DE Deere & Co. | 0.12% | 765 | $314K | Reduce -4.4% |
| EPD Enterprise Products Partners | 0.12% | 10,700 | $312K | No change |
| TRV The Travelers Cos Inc. | 0.11% | 1,321 | $304K | Reduce -3.6% |
| EDOW First Trust Dow 30 Eql WGHT | 0.11% | 8,737 | $301K | Add +0.0% |
| CMI Cummins Inc. | 0.11% | 1,011 | $298K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 3,680 | $297K | Add +2.6% |
| GLBE Global-E Online Ltd. | 0.11% | 8,150 | $296K | Add +19.0% |
| BGR BlackRock Enrgy & Res TR | 0.11% | 22,301 | $295K | Reduce -10.1% |
| IOT Samsara Inc. Class A | 0.11% | 7,650 | $289K | New |
| SVAL iShares US Small Cap Val Fac | 0.11% | 9,350 | $286K | No change |
| NFLX Netflix Inc. | 0.11% | 470 | $285K | No change |
| MUB iShares National Muni Bond E | 0.10% | 2,622 | $282K | Reduce -27.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 4,945 | $279K | No change |
| SEELQ Seelos Therapeutics Inc. | 0.10% | 466,660 | $276K | Add +104.1% |
| FYX First Trust Small Cap Core A | 0.10% | 2,957 | $276K | No change |
| WTRG Essential Utilities Inc. | 0.10% | 7,223 | $268K | Reduce -25.2% |
| OXY Occidental Petroleum Corp. | 0.10% | 4,107 | $267K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.10% | 548 | $264K | Reduce -9.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,420 | $264K | Reduce -9.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.10% | 7,073 | $263K | Reduce -9.0% |
| AUTL Autolus Therapeutics PLC | 0.10% | 41,000 | $262K | Reduce -4.7% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 3,188 | $260K | Reduce -29.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 4,430 | $260K | No change |
| CRM Salesforce Inc. | 0.10% | 855 | $258K | Reduce -3.4% |
| STZ Constellation Brands Inc. Class A | 0.09% | 946 | $257K | Add +3.3% |
| TGTX TG Therapeutics Inc. | 0.09% | 16,500 | $251K | Add +17.9% |
| CI The Cigna Group | 0.09% | 689 | $250K | Reduce -10.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.09% | 2,120 | $250K | Reduce -54.1% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 1,849 | $244K | New |
| XLV SS Health Care Select Sector | 0.09% | 1,596 | $236K | Reduce -37.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,507 | $235K | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 3,543 | $233K | Reduce -16.1% |
| MELI MercadoLibre Inc. | 0.09% | 153 | $231K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 887 | $231K | Reduce -28.5% |
| MSI Motorola Solutions Inc. | 0.09% | 650 | $231K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.09% | 19,820 | $231K | Reduce -26.9% |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,817 | $230K | Reduce -36.5% |
| CHI Calamos Convert Opport & Inc. | 0.08% | 20,127 | $228K | Add +0.2% |
| DB Deutsche Bank AG-Registered | 0.08% | 14,200 | $224K | No change |
| FXU First Trust Utilities Alphad | 0.08% | 6,898 | $224K | Reduce -2.8% |
| XMUIX BlackRock Municipal Income | 0.08% | 18,458 | $223K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,353 | $218K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 8,746 | $217K | No change |
| ACN Accenture PLC Class A | 0.08% | 625 | $217K | Reduce -17.6% |
| FYC First Trust Small Cap Growth | 0.08% | 3,272 | $215K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.08% | 4,260 | $213K | Reduce -14.3% |
| FXH First Trust Health Care Alph | 0.08% | 1,940 | $213K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.08% | 500 | $209K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 723 | $208K | New |
| FV First Trust DW Focus 5 Fund | 0.07% | 3,514 | $201K | New |
| PH Parker Hannifin Corp. | 0.07% | 361 | $201K | New |
| AXP American Express Co. | 0.07% | 880 | $200K | New |
| FXN First Trust Energy Alphadex | 0.07% | 10,500 | $197K | No change |
| HA Hawaiian Holdings Inc. | 0.07% | 14,500 | $193K | No change |
| STXS Stereotaxis Inc. | 0.07% | 72,060 | $188K | Add +3.6% |
| ET Energy Transfer LP | 0.06% | 10,714 | $169K | No change |
| SCYX Scynexis Inc. | 0.06% | 114,500 | $168K | Reduce -2.5% |
| ETJ Eaton Vance RSK-MGD Divers | 0.06% | 18,822 | $157K | No change |
| ALT Altimmune Inc. | 0.06% | 14,700 | $150K | New |
| RXRX Recursion Pharmaceuticals-A | 0.06% | 15,000 | $150K | New |
| CATX Perspective Therapeutics Inc. | 0.05% | 117,500 | $140K | Reduce -2.1% |
| BYRN Byrna Technologies Inc. | 0.05% | 10,000 | $139K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.05% | 142,500 | $138K | Reduce -9.8% |
| BCS Barclays PLC-Spons ADR | 0.03% | 10,000 | $95K | No change |
| VVR Invesco Senior Income Trust | 0.03% | 21,705 | $93K | Reduce -18.6% |
| ICCC Immucell Corp. | 0.03% | 15,417 | $82K | No change |
| HYFM Hydrofarm Hldgs Group Inc. | 0.03% | 67,000 | $72K | No change |
| AKBA Akebia Therapeutics Inc. | 0.02% | 27,000 | $49K | Reduce -8.5% |
| CCLD Carecloud Inc. | 0.01% | 12,932 | $15K | New |
| CURI Curiositystream Inc. | 0.00% | 12,001 | $13K | Add +4.3% |
| HYZON MOTORS INC | 0.00% | 15,000 | $11K | No change |