Apple Inc

7.43%

555,760

$107,000,966,0006.43%Spdr S&p 500 Etf Tr

4.10%

100,133

$47,594,265,0002.86%Microsoft Corporation

19.43%

103,199

$38,807,471,0002.33%Ishares Tr

14.54%

3,188,139

$293,425,868,00017.63%Amazon.com Inc.

11.13%

167,277

$25,416,030,0001.53%J P Morgan Exchange Traded F

6.29%

636,880

$33,551,177,0002.02%Vanguard Specialized Funds

24.44%

106,807

$18,199,980,0001.09%Select Sector Spdr Tr

29.61%

713,225

$67,977,221,0004.09%Vanguard Index Fds

11.33%

478,298

$100,531,575,0006.04%NVIDIA Corp

7.25%

31,019

$15,362,261,0000.92%Berkshire Hathaway Inc.

6.16%

42,707

$16,858,793,0001.01%Vanguard Tax-managed Fds

18.90%

310,117

$14,854,669,0000.89%Alphabet Inc

12.96%

164,203

$23,053,264,0001.39%Pacer Fds Tr

7.92%

595,703

$25,801,594,0001.55%Wisdomtree Tr

9.97%

463,243

$25,506,623,0001.53%Tesla Inc

16.62%

46,414

$11,532,836,0000.69%United Parcel Service, Inc.

4.21%

72,587

$11,412,854,0000.69%Exxon Mobil Corp.

5.87%

105,400

$10,537,982,0000.63%Meta Platforms Inc

8.66%

28,845

$10,210,121,0000.61%Johnson & Johnson

14.73%

62,614

$9,814,361,0000.59%Verizon Communications Inc

55.30%

259,963

$9,800,677,0000.59%Vanguard World Fds

23.10%

136,404

$31,162,584,0001.87%Procter And Gamble Co

31.02%

52,093

$7,633,895,0000.46%Boeing Co.

5.80%

29,133

$7,593,816,0000.46%Spdr Dow Jones Indl Average

84.82%

19,905

$7,502,039,0000.45%Northern Lts Fd Tr Iii

0.81%

281,880

$12,542,122,0000.75%Spdr Ser Tr

57.98%

508,315

$35,976,436,0002.16%JPMorgan Chase & Co.

11.20%

38,898

$6,616,771,0000.40%Chevron Corp.

24.12%

43,570

$6,498,981,0000.39%Reaves Util Income Fd

1,046.51%

242,659

$6,488,708,0000.39%Invesco Exchange Traded Fd T

17.16%

161,334

$14,223,445,0000.85%Tidal Etf Tr

49.06%

201,077

$6,293,699,0000.38%AT&T Inc.

44.22%

367,645

$6,169,097,0000.37%Proshares Tr

8.32%

103,951

$8,460,033,0000.51%Global X Fds

4.61%

713,956

$16,664,243,0001.00%Home Depot, Inc.

3.71%

17,363

$6,017,076,0000.36%Vanguard Charlotte Fds

24.43%

121,555

$6,000,662,0000.36%Merck & Co Inc

19.05%

51,505

$5,615,102,0000.34%Mcdonalds Corp

13.32%

18,744

$5,558,202,0000.33%Abbvie Inc

57.69%

35,609

$5,518,410,0000.33%Fidelity Covington Trust

8.53%

282,840

$16,120,935,0000.97%Eli Lilly & Co

4.33%

9,056

$5,278,861,0000.32%Schwab Strategic Tr

7.28%

318,238

$19,442,272,0001.17%VanEck ETF Trust

13.03%

72,538

$8,031,173,0000.48%Vanguard Intl Equity Index F

4.20%

203,071

$9,914,625,0000.60%Pfizer Inc.

25.31%

172,179

$4,957,046,0000.30%Coca-Cola Co

7.53%

83,736

$4,934,561,0000.30%Ishares Tr

Closed

136,135

$5,573,542,000RPM International, Inc.

0.08%

42,486

$4,742,707,0000.29%Lockheed Martin Corp.

73.06%

10,453

$4,737,973,0000.28%Visa Inc

15.43%

17,671

$4,600,760,0000.28%Walmart Inc

2.90%

28,381

$4,474,448,0000.27%Vanguard Scottsdale Fds

5.28%

114,658

$8,348,247,0000.50%First Tr Exchange-traded Fd

25.28%

440,282

$20,037,659,0001.20%Devon Energy Corp.

5.27%

89,742

$4,065,336,0000.24%Vanguard Whitehall Fds

35.87%

99,258

$8,369,589,0000.50%Spdr S&p Midcap 400 Etf Tr

20.98%

7,674

$3,893,812,0000.23%Bank America Corp

0.57%

114,914

$3,869,147,0000.23%Vanguard Bd Index Fds

21.12%

126,441

$9,521,086,0000.57%Pioneer Nat Res Co

3.37%

16,829

$3,784,412,0000.23%First Tr Exchange Traded Fd

1.12%

114,280

$6,482,439,0000.39%Union Pac Corp

10.24%

15,294

$3,756,597,0000.23%Netflix Inc.

67.69%

7,519

$3,660,851,0000.22%Vanguard World Fd

10.36%

38,097

$6,251,094,0000.38%Conocophillips

2.34%

30,031

$3,485,765,0000.21%Spdr Gold Tr

9.74%

18,214

$3,482,026,0000.21%Disney Walt Co

1.20%

37,656

$3,399,990,0000.20%Gilead Sciences, Inc.

6.72%

41,882

$3,392,884,0000.20%Timothy Plan

0.87%

202,504

$7,087,823,0000.43%Dnp Select Income Fd Inc

6.02%

396,842

$3,365,222,0000.20%Cisco Sys Inc

99.59%

66,611

$3,365,205,0000.20%Invesco Exch Traded Fd Tr Ii

7.61%

147,837

$6,941,690,0000.42%International Business Machs

3.07%

19,856

$3,247,559,0000.20%Invesco Actively Managed Etf

Opened

125,725

$3,213,669,0000.19%Costco Whsl Corp New

17.57%

4,798

$3,167,039,0000.19%Fs Kkr Cap Corp

3.97%

153,657

$3,068,537,0000.18%Intel Corp.

10.81%

60,069

$3,018,548,0000.18%Blackstone Inc

5.80%

22,357

$2,926,972,0000.18%RTX Corp

21.04%

34,350

$2,890,207,0000.17%Oracle Corp.

27.98%

27,246

$2,872,569,0000.17%First Tr Exch Traded Fd Iii

0.42%

242,073

$5,588,802,0000.34%AMGEN Inc.

238.53%

9,428

$2,715,509,0000.16%Broadcom Inc.

4.76%

2,423

$2,704,353,0000.16%First Tr Morningstar Divid L

14.91%

74,701

$2,680,258,0000.16%Duke Energy Corp.

0.42%

27,481

$2,666,797,0000.16%Unitedhealth Group Inc

7.48%

5,060

$2,664,025,0000.16%Comcast Corp New

27.48%

60,717

$2,662,422,0000.16%Phillips Edison & Co Inc

8.23%

72,415

$2,641,702,0000.16%First Tr Value Line Divid In

10.55%

64,548

$2,618,072,0000.16%Prudential Finl Inc

0.66%

25,069

$2,599,945,0000.16%Salesforce Inc

23.32%

9,867

$2,596,426,0000.16%Pgim Etf Tr

41.90%

52,336

$2,584,898,0000.16%Vanguard Admiral Fds Inc

33.39%

14,113

$3,344,376,0000.20%Goldman Sachs Group, Inc.

4.53%

6,620

$2,553,908,0000.15%Vanguard Star Fds

148.07%

43,869

$2,542,708,0000.15%Caterpillar Inc.

12.58%

8,573

$2,535,483,0000.15%Advanced Micro Devices Inc.

21.39%

16,883

$2,488,688,0000.15%Honeywell International Inc

18.45%

11,610

$2,434,696,0000.15%Applied Matls Inc

3.10%

14,962

$2,424,922,0000.15%Fidelity Covington Trust

Opened

110,874

$3,186,360,0000.19%Pepsico Inc

49.57%

14,027

$2,382,278,0000.14%Ishares U S Etf Tr

35.72%

60,018

$2,688,412,0000.16%Adobe Inc

83.52%

3,865

$2,305,561,0000.14%NextEra Energy Inc

4.10%

37,534

$2,279,842,0000.14%Qualcomm, Inc.

74.35%

15,512

$2,243,544,0000.13%Vanguard Malvern Fds

37.39%

45,730

$2,171,716,0000.13%Abbott Labs

2.51%

18,697

$2,058,023,0000.12%Deere & Co.

39.38%

5,125

$2,049,954,0000.12%Texas Instrs Inc

63.47%

11,948

$2,036,616,0000.12%Blackrock Munihldgs Nj Qlty

3.97%

175,373

$2,001,006,0000.12%Ishares Inc

73.40%

47,255

$2,893,965,0000.17%Brown-Forman Corporation

16.70%

38,558

$2,213,124,0000.13%The Southern Co.

15.60%

27,021

$1,894,714,0000.11%Exchange Traded Concepts Tr

3.77%

60,645

$1,868,457,0000.11%Ishares Gold Tr

19.58%

47,335

$1,847,485,0000.11%American Express Co.

35.55%

9,806

$1,837,178,0000.11%Illinois Tool Wks Inc

389.63%

6,987

$1,830,276,0000.11%Northrop Grumman Corp.

67.08%

3,761

$1,760,710,0000.11%Vanguard Mun Bd Fds

52.25%

34,234

$1,747,697,0000.11%Lowes Cos Inc

21.26%

7,847

$1,746,427,0000.10%Global X Fds

Closed

69,339

$1,969,954,000Altria Group Inc.

13.36%

40,896

$1,649,764,0000.10%Ppg Inds Inc

6.69%

11,004

$1,645,631,0000.10%Uber Technologies Inc

48.39%

26,550

$1,634,684,0000.10%Bristol-Myers Squibb Co.

9.54%

31,831

$1,633,267,0000.10%Legg Mason Etf Invt

19.01%

56,607

$1,565,739,0000.09%Invesco Exchange Traded Fd T

Opened

33,127

$2,225,796,0000.13%Wells Fargo Co New

1.13%

31,290

$1,540,136,0000.09%Ishares Tr

Opened

125,710

$7,786,394,0000.47%MP Materials Corp.

6.26%

73,554

$1,460,047,0000.09%General Electric Co.

2.27%

11,347

$1,448,320,0000.09%Medtronic Plc

97.88%

17,578

$1,448,069,0000.09%Consolidated Edison, Inc.

97.35%

15,877

$1,444,349,0000.09%CVS Health Corp

3.08%

18,267

$1,442,343,0000.09%Phillips 66

86.71%

10,553

$1,405,086,0000.08%Mastercard Incorporated

26.68%

3,276

$1,397,359,0000.08%Archer Daniels Midland Co.

35.36%

18,830

$1,359,871,0000.08%Automatic Data Processing In

17.45%

5,796

$1,350,195,0000.08%Paccar Inc.

42.90%

13,810

$1,348,579,0000.08%Truist Finl Corp

0.56%

36,308

$1,340,487,0000.08%Principal Exchange Traded Fd

18.92%

76,347

$1,336,843,0000.08%Rbb Fd Inc

Opened

34,352

$1,671,304,0000.10%Fidelity Merrimack Str Tr

49.37%

38,504

$1,794,406,0000.11%Ark Etf Tr

36.68%

24,904

$1,304,216,0000.08%Goldman Sachs Etf Tr

0.84%

15,976

$1,512,482,0000.09%Crowdstrike Holdings Inc

17.86%

5,021

$1,281,961,0000.08%KKR & Co. Inc

8.61%

15,467

$1,281,476,0000.08%Target Corp

74.47%

8,954

$1,275,372,0000.08%Accenture Plc Ireland

3.93%

3,547

$1,244,661,0000.07%American Elec Pwr Co Inc

1.26%

15,159

$1,231,202,0000.07%Aflac Inc.

353.27%

14,754

$1,217,208,0000.07%Morgan Stanley

12.62%

13,006

$1,212,785,0000.07%Thermo Fisher Scientific Inc.

33.21%

2,242

$1,189,868,0000.07%Ross Stores, Inc.

Opened

8,490

$1,174,931,0000.07%Philip Morris International Inc

2.36%

12,468

$1,172,950,0000.07%Invesco Exch Trd Slf Idx Fd

4.52%

110,565

$2,492,995,0000.15%Enterprise Prods Partners L

11.46%

44,075

$1,161,392,0000.07%General Dynamics Corp.

Opened

4,418

$1,147,251,0000.07%Dimensional Etf Trust

Opened

102,563

$3,947,797,0000.24%Pimco Etf Tr

9.75%

29,182

$2,187,358,0000.13%Air Prods & Chems Inc

1.43%

4,050

$1,108,978,0000.07%Cambria Etf Tr

7.48%

16,256

$1,098,438,0000.07%Kimberly-Clark Corp.

22.95%

8,855

$1,075,954,0000.06%Public Svc Enterprise Grp In

4.18%

16,917

$1,034,456,0000.06%National Beverage Corp.

32.47%

20,800

$1,034,176,0000.06%Nike, Inc.

118.44%

9,286

$1,008,154,0000.06%Ford Mtr Co Del

3.43%

81,995

$999,534,0000.06%Quanta Svcs Inc

1.81%

4,608

$994,405,0000.06%Lululemon Athletica inc.

22.09%

1,922

$982,699,0000.06%Tjx Cos Inc New

37.90%

10,403

$975,931,0000.06%Dollar Gen Corp New

Opened

7,140

$970,686,0000.06%3M Co.

14.41%

8,780

$959,839,0000.06%Parker-Hannifin Corp.

43.03%

2,001

$921,968,0000.06%Duolingo, Inc.

Closed

5,486

$909,963,000Abrdn Precious Metals Basket

Opened

9,967

$907,196,0000.05%Fastenal Co.

4.51%

13,961

$904,249,0000.05%Ecolab, Inc.

0.22%

4,558

$903,995,0000.05%Norfolk Southn Corp

204.31%

3,810

$900,575,0000.05%Travelers Companies Inc.

Opened

4,720

$899,146,0000.05%Duff & Phelps Utlity And Inf

59.84%

97,668

$895,620,0000.05%T-Mobile US, Inc.

Closed

6,291

$881,055,000Motorola Solutions Inc

4.20%

2,781

$870,608,0000.05%Park Natl Corp

No change

6,420

$853,020,0000.05%Evergy Inc

3.16%

16,222

$846,763,0000.05%Murphy USA Inc

Closed

2,476

$846,125,000Becton Dickinson & Co.

196.72%

3,436

$837,886,0000.05%Fedex Corp

168.62%

3,202

$810,034,0000.05%Coinbase Global Inc

5.26%

4,650

$808,728,0000.05%Genuine Parts Co.

114.49%

5,832

$807,752,0000.05%Waste Mgmt Inc Del

12.90%

4,500

$806,010,0000.05%Blackrock Tax Municpal Bd Tr

25.53%

49,218

$800,289,0000.05%Wynn Resorts Ltd.

29.46%

8,771

$799,130,0000.05%Schlumberger Ltd.

4.31%

15,222

$792,149,0000.05%Shell Plc

18.52%

12,021

$790,983,0000.05%Spdr Index Shs Fds

7.81%

35,777

$1,234,616,0000.07%Prologis Inc

0.60%

5,872

$782,769,0000.05%Ares Capital Corp

67.58%

38,839

$777,950,0000.05%Colgate-Palmolive Co.

30.15%

9,676

$771,310,0000.05%Smucker J M Co

242.01%

6,081

$768,566,0000.05%CSX Corp.

55.99%

22,043

$764,217,0000.05%L3Harris Technologies Inc

86.77%

3,599

$758,038,0000.05%Essential Utils Inc

96.32%

20,262

$756,789,0000.05%Wp Carey Inc

11.06%

11,503

$745,492,0000.04%Janus Detroit Str Tr

2.84%

21,955

$1,090,189,0000.07%Pnc Finl Svcs Group Inc

106.97%

4,810

$744,874,0000.04%Blackrock Inc.

62.86%

912

$740,513,0000.04%Davis Fundamental Etf Tr

2.47%

37,074

$1,226,257,0000.07%Arista Networks Inc

Closed

3,995

$734,810,000Ssga Active Etf Tr

1.98%

17,523

$734,751,0000.04%General Mls Inc

12.30%

11,220

$730,900,0000.04%Stryker Corp.

11.06%

2,440

$730,751,0000.04%Oneok Inc.

16.16%

10,277

$721,664,0000.04%BP plc

1.17%

20,365

$720,915,0000.04%Energy Transfer L P

37.74%

51,757

$714,252,0000.04%Rivian Automotive, Inc.

Closed

29,203

$709,049,000Spdr Ser Tr

Opened

27,636

$1,734,991,0000.10%American Centy Etf Tr

20.13%

13,735

$699,928,0000.04%Moodys Corp

0.22%

1,783

$696,553,0000.04%Intuitive Surgical Inc

1.13%

2,063

$695,805,0000.04%Atlas Energy Solutions Inc

Closed

31,100

$691,353,000Regeneron Pharmaceuticals, Inc.$690,336,0000.04%Starbucks Corp.

14.40%

7,159

$687,365,0000.04%Emerson Elec Co

53.84%

7,058

$686,932,0000.04%Select Sector Spdr Tr

Opened

17,141

$686,697,0000.04%Cigna Group (The)

23.85%

2,285

$684,178,0000.04%Novo-nordisk A S

45.12%

6,608

$683,563,0000.04%Carrier Global Corporation

19.04%

11,862

$681,478,0000.04%ServiceNow Inc$679,290,0000.04%Ulta Beauty Inc

Closed

1,689

$674,671,000Invesco Actively Managed Etf

25.13%

36,555

$1,160,930,0000.07%Mondelez International Inc.

5.10%

9,137

$661,805,0000.04%Editas Medicine Inc

Closed

84,661

$660,356,000Amplify Etf Tr

9.32%

17,986

$657,386,0000.04%Fidelity Comwlth Tr

9.25%

11,089

$656,924,0000.04%Civitas Resources Inc

26.87%

9,594

$656,029,0000.04%Citigroup Inc

23.01%

12,697

$653,158,0000.04%Chubb Limited

5.99%

2,883

$651,571,0000.04%NBT Bancorp. Inc.

Opened

15,439

$647,048,0000.04%Weyerhaeuser Co Mtn Be

6.52%

18,594

$646,515,0000.04%Victory Portfolios II

1.94%

11,214

$634,402,0000.04%Dominion Energy Inc

0.66%

13,432

$631,287,0000.04%Shopify Inc

Opened

8,074

$628,965,0000.04%Cummins Inc.

Opened

2,615

$626,476,0000.04%Sonoco Prods Co

Opened

11,209

$626,247,0000.04%Barrick Gold Corp.

0.60%

34,381

$621,957,0000.04%McCormick & Co., Inc.

0.90%

9,087

$621,741,0000.04%Independence Rlty Tr Inc

5.46%

40,560

$620,573,0000.04%Rbb Fd Inc

39.04%

12,443

$620,393,0000.04%Cardinal Health, Inc.

Opened

6,110

$615,925,0000.04%Rockwell Automation Inc

34.20%

1,978

$614,187,0000.04%First Tr Exchange Traded Fd

Opened

9,213

$597,577,0000.04%Cullen Frost Bankers Inc.

Opened

5,484

$594,959,0000.04%Cheniere Energy Inc.

1.34%

3,471

$592,523,0000.04%MercadoLibre Inc

Opened

377

$592,471,0000.04%Novartis AG

12.21%

5,850

$590,725,0000.04%Alps Etf Tr

22.70%

28,046

$1,276,328,0000.08%Royal Caribbean Group

2.92%

4,510

$584,032,0000.04%Healthcare Rlty Tr

1.07%

33,785

$582,115,0000.03%Franklin Templeton Etf Tr

55.06%

37,032

$1,006,110,0000.06%Snap-on, Inc.

Opened

1,995

$576,236,0000.03%Mckesson Corporation

0.49%

1,243

$575,677,0000.03%Realty Income Corp.

47.47%

10,018

$575,220,0000.03%American Tower Corp.

6.35%

2,661

$574,514,0000.03%Paychex Inc.

0.04%

4,820

$574,065,0000.03%Marriott Intl Inc New

6.80%

2,545

$573,863,0000.03%Public Storage

Opened

1,875

$571,875,0000.03%PDD Holdings Inc

Closed

5,774

$566,256,000PayPal Holdings Inc

8.51%

9,185

$564,051,0000.03%Us Bancorp Del

8.38%

12,989

$562,182,0000.03%Guggenheim Active Alloc Fd

70.40%

38,101

$558,556,0000.03%Dow Inc

1.82%

10,150

$556,647,0000.03%Acadia Pharmaceuticals Inc

No change

17,620

$551,682,0000.03%Ishares Inc

Closed

9,128

$550,314,000Main Str Cap Corp

15.08%

12,617

$545,418,0000.03%M/i Homes Inc

Opened

3,934

$541,869,0000.03%Palantir Technologies Inc.

28.05%

31,421

$539,498,0000.03%Peakstone Realty Trust

1.58%

26,983

$537,774,0000.03%Sysco Corp.

38.19%

7,324

$535,627,0000.03%Asml Holding N V

Opened

696

$526,900,0000.03%Enbridge Inc

5.11%

14,564

$524,599,0000.03%Stanley Black & Decker Inc

Opened

5,298

$519,742,0000.03%Linde Plc.

22.88%

1,262

$518,153,0000.03%TransMedics Group, Inc.

61.56%

6,526

$515,109,0000.03%Taiwan Semiconductor Mfg Ltd

32.44%

4,951

$514,953,0000.03%Kroger Co.

Opened

11,264

$514,877,0000.03%Freeport-McMoRan Inc

1.80%

12,032

$512,213,0000.03%Occidental Pete Corp

19.26%

8,558

$511,002,0000.03%First Tr Mid Cap Core Alphad

67.16%

4,886

$510,389,0000.03%Iovance Biotherapeutics Inc

Opened

62,292

$506,435,0000.03%Hershey Company

21.78%

2,712

$505,680,0000.03%Palo Alto Networks Inc

2.41%

1,703

$502,192,0000.03%Pimco Dynamic Income Fd

22.79%

27,784

$498,723,0000.03%State Str Corp

0.03%

6,359

$492,584,0000.03%Pimco Dynamic Income Oprnts

1.77%

39,825

$487,456,0000.03%Cleveland-Cliffs Inc

3.60%

23,730

$484,567,0000.03%Pactiv Evergreen Inc.

Opened

35,206

$482,674,0000.03%Danaher Corp.

4.97%

2,082

$481,591,0000.03%First Tr Exchange Trad Fd Vi

3.29%

21,373

$479,605,0000.03%Abrdn Asia Pacific Income Fu

2.11%

176,663

$478,758,0000.03%Invesco Exch Trd Slf Idx Fd

Closed

41,487

$881,566,000Strategy Shs

2.25%

22,853

$472,594,0000.03%Iron Mtn Inc Del

4.90%

6,744

$471,967,0000.03%Skyworks Solutions, Inc.

Opened

4,175

$469,354,0000.03%Elevance Health Inc

12.32%

994

$468,872,0000.03%Bank Hawaii Corp

Opened

6,469

$468,755,0000.03%Blackrock Etf Trust Ii

Opened

8,956

$468,159,0000.03%Dicks Sporting Goods, Inc.

51.50%

3,178

$467,063,0000.03%Upstart Holdings, Inc.

Opened

11,425

$466,806,0000.03%CRH Plc

Opened

6,746

$466,553,0000.03%Regions Financial Corp.

1.21%

23,920

$463,572,0000.03%Foster L B Co

12.82%

20,764

$456,593,0000.03%Valero Energy Corp.

7.32%

3,505

$455,682,0000.03%Vanguard World Fds

Closed

6,766

$789,116,000Affirm Holdings, Inc.

Opened

9,223

$453,220,0000.03%Otis Worldwide Corporation

12.13%

5,047

$451,544,0000.03%Marathon Pete Corp

29.12%

2,972

$440,978,0000.03%Alibaba Group Hldg Ltd

1.57%

5,629

$436,303,0000.03%Bar Hbr Bankshares

Opened

14,800

$434,528,0000.03%Diamondback Energy Inc

3.02%

2,796

$433,601,0000.03%Crown Castle Inc

5.72%

3,718

$428,311,0000.03%Ishares Silver Tr

7.95%

19,585

$426,557,0000.03%Intuit Inc

Opened

679

$424,395,0000.03%Oge Energy Corp.

Closed

12,698

$423,213,000Coterra Energy Inc

11.54%

16,501

$421,095,0000.03%First Tr Nasdaq 100 Tech Ind

4.22%

2,396

$420,355,0000.03%Eaton Corp Plc

5.64%

1,741

$419,318,0000.03%Tyson Foods, Inc.

Opened

7,770

$417,638,0000.03%First Hawaiian INC

Opened

18,229

$416,711,0000.03%General Mtrs Co

7.18%

11,530

$414,179,0000.02%FVCBankcorp Inc

Opened

29,142

$413,816,0000.02%Constellation Brands, Inc.

3.66%

1,686

$407,669,0000.02%First Tr Exchng Traded Fd Vi

2.43%

27,843

$984,699,0000.06%Micron Technology Inc.

30.25%

4,715

$402,431,0000.02%Astrazeneca plc

0.17%

5,901

$397,510,0000.02%MetLife, Inc.

4.92%

6,009

$397,350,0000.02%Omnicom Group, Inc.

1.63%

4,501

$389,423,0000.02%Whirlpool Corp.

Opened

3,177

$386,863,0000.02%Global Net Lease, Inc.

1.97%

38,852

$386,577,0000.02%Clorox Co.

56.23%

2,645

$377,245,0000.02%Activision Blizzard Inc

Closed

4,028

$377,162,000Mattel, Inc.

13.66%

19,885

$375,429,0000.02%Stmicroelectronics N V

Opened

7,487

$375,309,0000.02%Walgreens Boots Alliance Inc

Closed

16,837

$374,463,000Trane Technologies plc

14.38%

1,519

$370,389,0000.02%Constellation Energy Corp

13.72%

3,166

$370,122,0000.02%Airbnb, Inc.

Closed

2,687

$368,616,000Unum Group

1.06%

8,089

$365,795,0000.02%NN Inc

80.89%

90,100

$360,400,0000.02%On Hldg Ag

Opened

13,355

$360,184,0000.02%Alliance Resource Partners L

0.65%

16,971

$359,454,0000.02%Wheaton Precious Metals Corp

10.67%

7,248

$357,638,0000.02%Eversource Energy

1.93%

5,767

$355,960,0000.02%Eaton Vance Tax-managed Glob

3.88%

82,156

$636,527,0000.04%Banner Corp.

Opened

6,602

$353,603,0000.02%Calumet Specialty Prods Part

23.44%

19,750

$352,933,0000.02%Invesco Exch Traded Fd Tr Ii

Opened

6,607

$352,472,0000.02%Rio Tinto plc

27.86%

4,731

$352,239,0000.02%Apollo Global Mgmt Inc

0.03%

3,774

$351,665,0000.02%Dbx Etf Tr

2.55%

9,465

$350,029,0000.02%Annaly Capital Management In

38.16%

17,826

$345,304,0000.02%Ge Healthcare Technologies I

7.30%

4,437

$343,056,0000.02%Cloudflare Inc

1.21%

4,090

$340,529,0000.02%Hubbell Inc.

Opened

1,035

$340,443,0000.02%Price T Rowe Group Inc

Opened

3,133

$337,393,0000.02%HP Inc

Opened

11,141

$335,221,0000.02%Innovator Etfs Tr

Opened

9,216

$331,557,0000.02%Delta Air Lines, Inc.

18.63%

8,138

$327,446,0000.02%Schwab Strategic Tr

Opened

8,853

$327,200,0000.02%DuPont de Nemours Inc

3.38%

4,249

$326,906,0000.02%Innovator Etfs Tr

0.24%

28,216

$832,566,0000.05%Tetra Tech, Inc.

0.46%

1,952

$325,859,0000.02%Zoetis Inc

8.34%

1,650

$325,674,0000.02%Huntington Bancshares, Inc.

0.96%

25,503

$324,400,0000.02%Direxion Shs Etf Tr

11.94%

3,826

$323,835,0000.02%Bhp Group Ltd

22.79%

4,736

$323,545,0000.02%Newmont Corp

5.10%

7,788

$322,354,0000.02%Cintas Corporation$322,092,0000.02%Sprott Physical Gold & Silve

No change

16,759

$320,935,0000.02%Corning, Inc.

Opened

10,511

$320,060,0000.02%Darden Restaurants, Inc.

8.16%

1,948

$320,043,0000.02%Exelon Corp.

5.00%

8,885

$318,986,0000.02%TG Therapeutics Inc

No change

18,659

$318,696,0000.02%Huntington Ingalls Inds Inc

Opened

1,225

$318,059,0000.02%Oreilly Automotive Inc

Opened

333

$316,377,0000.02%Etf Managers Tr

4.91%

6,773

$314,325,0000.02%Pulte Group Inc

7.19%

3,040

$313,761,0000.02%Take-two Interactive Softwar

58.87%

1,939

$312,082,0000.02%Msc Indl Direct Inc

Opened

3,055

$309,349,0000.02%Ventas Inc

7.23%

6,172

$307,609,0000.02%Schwab Charles Corp

1.13%

4,469

$307,450,0000.02%Welltower Inc.

8.99%

3,381

$304,865,0000.02%Snowflake Inc.

49.80%

1,526

$303,753,0000.02%Diageo plc

2.71%

2,080

$303,079,0000.02%Republic Svcs Inc

1.61%

1,834

$302,512,0000.02%Nuveen Amt Free Mun Cr Inc F

4.02%

25,576

$302,304,0000.02%Capital One Finl Corp

1.20%

2,303

$302,026,0000.02%Rocket Lab Usa Inc

48.88%

54,275

$300,141,0000.02%Lsi Inds Inc Ohio

Closed

18,842

$299,210,000Spdr Index Shs Fds

Opened

6,784

$296,531,0000.02%Flowers Foods, Inc.

No change

13,166

$296,367,0000.02%Robinhood Mkts Inc

Closed

30,125

$295,526,000Booking Holdings Inc

No change

83

$294,419,0000.02%TotalEnergies SE

11.54%

4,321

$291,149,0000.02%Pimco Etf Tr

Opened

5,771

$288,704,0000.02%Markel Group Inc

41.96%

203

$288,240,0000.02%American Wtr Wks Co Inc New

6.99%

2,174

$286,888,0000.02%Trade Desk Inc

5.01%

3,979

$286,320,0000.02%Yum Brands Inc.

4.79%

2,187

$285,745,0000.02%Eog Res Inc

24.37%

2,353

$284,547,0000.02%Avidity Biosciences, Inc.

Opened

31,292

$283,192,0000.02%Inventrust Pptys Corp

0.35%

11,071

$280,548,0000.02%Carlisle Cos Inc

Opened

895

$279,625,0000.02%Vanguard Admiral Fds Inc

Opened

2,570

$276,532,0000.02%Nuveen Nasdaq 100 Dynamic Ov

4.20%

11,822

$273,680,0000.02%Doubleline Income Solutions

Opened

22,215

$271,916,0000.02%WEC Energy Group Inc

Closed

3,349

$269,758,000Fifth Third Bancorp

14.33%

7,805

$269,196,0000.02%Halliburton Co.

7.45%

7,440

$268,951,0000.02%Eaton Vance Tax-managed Buy-

3.00%

21,520

$265,342,0000.02%Carnival Corp.

Closed

19,231

$263,855,000Aon plc.$263,737,0000.02%Etf Ser Solutions

Closed

12,624

$262,575,000Berkshire Hills Bancorp Inc.

Opened

10,380

$257,735,0000.02%Warner Bros.Discovery Inc

6.18%

22,648

$257,734,0000.02%Vici Pptys Inc

Opened

8,055

$256,790,0000.02%Invesco Exch Traded Fd Tr Ii

Closed

15,013

$256,725,000Coca Cola Cons Inc

Opened

275

$255,310,0000.02%Gamco Global Gold Nat Res &

13.89%

67,785

$254,871,0000.02%Vistra Corp

Opened

6,609

$254,580,0000.02%Ishares Inc

Opened

5,928

$254,063,0000.02%Vericel Corp

No change

7,100

$252,831,0000.02%Kraft Heinz Co

1.51%

6,711

$248,179,0000.01%Capital Group Gbl Growth Eqt

No change

9,611

$247,287,0000.01%Manulife Finl Corp

0.22%

11,163

$246,702,0000.01%Calamos Strategic Total Retu

1.58%

16,432

$244,337,0000.01%Lam Research Corp.

Opened

311

$243,937,0000.01%Global E Online Ltd

Opened

6,130

$242,932,0000.01%First Tr Exchange Traded Fd

Closed

14,308

$470,468,000First Tr Lrge Cp Core Alpha

0.23%

2,666

$240,390,0000.01%Renasant Corp.

Opened

7,127

$240,042,0000.01%Capital Group Dividend Value

25.91%

8,036

$239,801,0000.01%Vertex Pharmaceuticals, Inc.

Opened

587

$238,844,0000.01%Builders Firstsource Inc

Opened

1,425

$237,890,0000.01%Principal Financial Group In

2.86%

3,019

$237,528,0000.01%Loews Corp.

No change

3,397

$236,413,0000.01%Sherwin-Williams Co.

Opened

754

$235,132,0000.01%PPL Corp

Opened

8,651

$234,443,0000.01%Enphase Energy Inc

Closed

1,943

$233,451,000Wolverine World Wide, Inc.

24.59%

25,730

$228,736,0000.01%Kinder Morgan Inc

3.04%

12,890

$227,391,0000.01%Capital Group Growth Etf

Opened

8,021

$226,433,0000.01%Marvell Technology Inc

Closed

4,157

$225,031,000Edwards Lifesciences Corp

1.11%

2,934

$223,679,0000.01%Twilio Inc

60.71%

2,945

$223,437,0000.01%Hancock John Finl Opptys Fd

Opened

7,408

$222,826,0000.01%First Tr Exchange-traded Fd

Opened

17,812

$637,271,0000.04%Equifax, Inc.

Opened

900

$222,561,0000.01%Nucor Corp.

Opened

1,272

$221,462,0000.01%Extra Space Storage Inc.

Closed

1,820

$221,309,000Moderna Inc

8.50%

2,222

$221,003,0000.01%Wisdomtree Tr

Opened

5,967

$220,703,0000.01%American Centy Etf Tr

Opened

4,355

$220,411,0000.01%VanEck ETF Trust

Closed

2,797

$220,121,000Royal Gold, Inc.

Opened

1,814

$219,478,0000.01%Prospect Cap Corp

66.88%

36,410

$218,097,0000.01%Albemarle Corp.

Closed

1,280

$217,588,000Roper Technologies Inc

Opened

398

$216,737,0000.01%Proshares Tr

Opened

3,326

$216,219,0000.01%GSK Plc

2.50%

5,826

$215,913,0000.01%Ceco Environmental Corp.

Closed

13,385

$213,758,000Global X Fds

Opened

21,377

$416,435,0000.03%Fiserv, Inc.

Opened

1,601

$212,652,0000.01%Corteva Inc

4.65%

4,434

$212,478,0000.01%Flexshares Tr

Closed

9,122

$211,545,000Gallagher Arthur J & Co$211,154,0000.01%Flexshares Tr

Opened

3,932

$210,372,0000.01%Nuscale Pwr Corp

Closed

42,843

$209,931,000Enviri Corp

20.39%

23,325

$209,925,0000.01%Eastman Chem Co

Opened

2,330

$209,281,0000.01%Jabil Inc

14.04%

1,635

$208,319,0000.01%Dominos Pizza Inc

20.22%

497

$204,790,0000.01%Fs Credit Opportunities Corp

44.48%

36,087

$204,616,0000.01%Spdr Ser Tr

Closed

8,382

$204,018,000Johnson Ctls Intl Plc

Closed

3,827

$203,642,000Analog Devices Inc.

Opened

1,020

$202,596,0000.01%S&P Global Inc

Opened

457

$201,425,0000.01%Solaredge Technologies Inc

33.57%

2,147

$200,959,0000.01%Sprott Physical Silver Tr

No change

24,866

$200,918,0000.01%Bank New York Mellon Corp

Opened

3,855

$200,654,0000.01%Nuveen Amt Free Qlty Mun Inc

Opened

17,805

$195,858,0000.01%Petroleo Brasileiro Sa Petro

0.29%

12,243

$195,525,0000.01%Norwegian Cruise Line Hldg L

Closed

11,815

$194,711,000Organon & Co

Opened

13,023

$187,793,0000.01%V F Corp

Closed

10,287

$181,775,000Goldman Sachs BDC Inc

4.05%

12,184

$178,498,0000.01%Comstock Res Inc

Opened

19,855

$175,715,0000.01%Hancock John Prem Divid Fd

15.66%

16,457

$175,267,0000.01%Tortoise Pwr & Energy Infras

Opened

12,400

$173,779,0000.01%Upwork Inc

Closed

14,630

$166,197,000Xai Octagon Floating Rate &

47.88%

23,123

$165,102,0000.01%No transactions found in first 500 rows out of 544Showing first 500 out of 544 holdings