| BKLN Invesco Senior Loan ETF | 5.94% | 9,792,889 | $206.3M | Add +3.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.71% | 7,848,992 | $198.2M | Add +5.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 5.69% | 4,637,431 | $197.6M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.86% | 702,124 | $168.7M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 4.25% | 2,827,534 | $147.7M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 4.08% | 240,376 | $141.5M | Add +0.6% |
| JHML John Hancock Multi Fact LRG | 3.38% | 1,686,491 | $117.5M | Reduce -1.3% |
| AAPL Apple Inc. | 3.16% | 438,289 | $109.8M | Reduce -10.1% |
| IWM iShares Russell 2000 ETF | 2.88% | 452,963 | $100.1M | Reduce -1.8% |
| XLK SS Technology Select Sector | 2.58% | 385,570 | $89.7M | Add +4.6% |
| XLC SS Comm Select Sector SPDR | 2.19% | 784,555 | $76.0M | Add +2.9% |
| MSFT Microsoft Corp. | 2.05% | 168,563 | $71.0M | Add +0.2% |
| HYD Vaneck High Yield Muni ETF | 1.78% | 1,189,221 | $61.7M | Add +4.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.78% | 2,411,751 | $61.7M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 123,486 | $50.7M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 1.26% | 194,980 | $43.7M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 509,777 | $35.8M | Reduce -86.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.01% | 178,159 | $35.2M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.95% | 420,744 | $33.1M | Add +121.9% |
| CSCO Cisco Systems Inc. | 0.95% | 554,522 | $32.8M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.94% | 172,932 | $32.7M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.94% | 810,807 | $32.7M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.92% | 181,371 | $31.8M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.90% | 141,827 | $31.1M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.86% | 50,711 | $29.7M | Reduce -0.5% |
| HPE Hewlett Packard Enterprise | 0.80% | 1,299,276 | $27.7M | Add +0.3% |
| ETF SER SOLUTIONS | 0.79% | 1,091,723 | $27.4M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.75% | 168,940 | $26.0M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 436,001 | $24.7M | Reduce -2.1% |
| PAYX Paychex Inc. | 0.70% | 172,979 | $24.3M | Add +0.6% |
| AMGN Amgen Inc. | 0.69% | 92,264 | $24.0M | Add +0.8% |
| ACN Accenture PLC Class A | 0.66% | 65,503 | $23.0M | Add +1.2% |
| DOCU Docusign Inc. | 0.66% | 254,619 | $22.9M | Reduce -5.8% |
| XLE SS Energy Select Sector | 0.66% | 266,214 | $22.8M | Reduce -26.6% |
| RF Regions Financial Corp. | 0.65% | 962,900 | $22.6M | Add +1.7% |
| LULU Lululemon Athletica Inc. | 0.65% | 58,720 | $22.5M | Reduce -1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.62% | 191,099 | $21.6M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.62% | 89,513 | $21.5M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.60% | 62,031 | $20.7M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.57% | 150,843 | $19.9M | Reduce -34.7% |
| AVGO Broadcom Inc. | 0.56% | 83,358 | $19.3M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.53% | 140,541 | $18.4M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 163,768 | $18.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.52% | 102,254 | $18.2M | Add +0.6% |
| EOG EOG Resources Inc. | 0.52% | 147,948 | $18.1M | Add +2.3% |
| RHI Robert Half Inc. | 0.52% | 256,889 | $18.1M | Reduce -1.9% |
| V Visa Inc. Class A | 0.51% | 55,962 | $17.7M | Reduce -0.1% |
| ZM Zoom Communications Inc. | 0.50% | 211,247 | $17.2M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.48% | 179,429 | $16.6M | Add +0.9% |
| UPS United Parcel Service Class B | 0.47% | 128,433 | $16.2M | Reduce -9.4% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 136,205 | $15.7M | Reduce -1.1% |
| VCR Vanguard Consumer Discre ETF | 0.45% | 41,491 | $15.6M | Add +7.3% |
| MDT Medtronic PLC | 0.44% | 191,631 | $15.3M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.44% | 125,195 | $15.1M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.43% | 102,409 | $14.8M | Add +1.6% |
| XLB SS Materials Select Sector | 0.40% | 165,439 | $13.9M | Add +220.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 71,174 | $13.6M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.38% | 39,266 | $13.0M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 22,227 | $13.0M | Add +0.2% |
| HSY The Hershey Co. | 0.37% | 75,108 | $12.7M | Reduce -17.7% |
| INCY Incyte Corp. | 0.37% | 183,830 | $12.7M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.37% | 131,005 | $12.7M | Add +38.8% |
| A Agilent Technologies Inc. | 0.36% | 93,386 | $12.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.36% | 106,444 | $12.5M | Reduce -8.6% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 533,648 | $12.4M | Add +8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 278,905 | $12.3M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.35% | 74,931 | $12.2M | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.35% | 141,373 | $12.1M | Add +0.3% |
| FFIV F5 Inc. | 0.34% | 47,365 | $11.9M | Add +0.0% |
| AXP American Express Co. | 0.34% | 40,118 | $11.9M | Reduce -1.4% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 151,277 | $11.6M | Add +0.3% |
| GGG Graco Inc. | 0.33% | 137,697 | $11.6M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 22,823 | $11.5M | Add +1.0% |
| PEP Pepsico Inc. | 0.32% | 72,673 | $11.1M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 170,049 | $10.6M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.29% | 250,971 | $10.0M | Reduce -3.8% |
| CVX Chevron Corp. | 0.26% | 62,104 | $9.0M | Add +4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 103,680 | $8.9M | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 226,536 | $8.7M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.24% | 77,627 | $8.4M | Add +10.0% |
| XLV SS Health Care Select Sector | 0.24% | 59,375 | $8.2M | Reduce -72.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 17,664 | $8.0M | Add +5.2% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 312,058 | $7.9M | Add +22.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 230,537 | $7.9M | Reduce -4.4% |
| NKE Nike Inc. Class B | 0.22% | 102,845 | $7.8M | Reduce -29.8% |
| LMT Lockheed Martin Corp. | 0.22% | 15,978 | $7.8M | Add +4.6% |
| ALB Albemarle Corp. | 0.22% | 89,669 | $7.7M | Reduce -22.1% |
| NXPI NXP Semiconductors NV | 0.22% | 36,766 | $7.6M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 14,390 | $7.5M | Add +502.1% |
| EFA iShares MSCI Eafe ETF | 0.21% | 98,659 | $7.5M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 194,212 | $7.3M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.20% | 15,333 | $6.8M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.19% | 58,124 | $6.6M | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 84,537 | $6.4M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.18% | 11,726 | $6.2M | Add +0.5% |
| STZ Constellation Brands Inc. Class A | 0.18% | 27,600 | $6.1M | New |
| PG The Procter & Gamble Co. | 0.16% | 33,151 | $5.6M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.16% | 296,720 | $5.5M | Reduce -16.4% |
| VOO Vanguard S&P 500 ETF | 0.15% | 9,529 | $5.1M | Reduce -0.7% |
| RTX RTX Corp. | 0.15% | 43,644 | $5.1M | Reduce -2.1% |
| TPL Texas Pacific Land Corp. | 0.14% | 4,396 | $4.9M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 99,744 | $4.8M | Reduce -30.9% |
| GSK GSK PLC-Spon ADR | 0.14% | 139,875 | $4.7M | New |
| JHMM John Hancock Multi Fact Mid | 0.13% | 78,352 | $4.7M | Add +0.3% |
| AVLC Avantis US LG Cap Eq ETF | 0.13% | 68,012 | $4.6M | Add +610.4% |
| LEA Lear Corp. | 0.13% | 46,898 | $4.4M | Reduce -22.2% |
| TXN Texas Instruments Inc. | 0.12% | 22,849 | $4.3M | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 15,179 | $4.3M | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 53,762 | $4.2M | Add +5.7% |
| BIIB Biogen Inc. | 0.11% | 25,613 | $3.9M | Reduce -46.0% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 29,890 | $3.6M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 78,739 | $3.5M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 15,988 | $3.5M | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 16,566 | $3.5M | New |
| MCD McDonald's Corp. | 0.10% | 12,037 | $3.5M | Reduce -0.6% |
| IBB iShares Biotechnology ETF | 0.10% | 26,182 | $3.5M | New |
| IYK iShares US Consumer Staples | 0.09% | 49,289 | $3.2M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 62,138 | $3.2M | New |
| LLY Eli Lilly & Co. | 0.09% | 4,152 | $3.2M | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 7,465 | $3.2M | Add +1.7% |
| SPEM State Street SP PTF Em ETF | 0.09% | 82,154 | $3.2M | Reduce -1.1% |
| TXT Textron Inc. | 0.09% | 76,350 | $3.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 5,977 | $3.1M | Reduce -5.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.09% | 33,316 | $3.0M | Add +0.3% |
| SYK Stryker Corp. | 0.09% | 8,277 | $3.0M | Add +0.5% |
| SBUX Starbucks Corp. | 0.08% | 31,712 | $2.9M | Reduce -8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 64,912 | $2.9M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 9,701 | $2.8M | Add +23.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.08% | 48,035 | $2.8M | Add +985.0% |
| IWN iShares Russell 2000 Value E | 0.08% | 16,908 | $2.8M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $2.7M | No change |
| TSLA Tesla Inc. | 0.08% | 6,721 | $2.7M | Reduce -8.2% |
| LRGF iShares US Equity Factor ETF | 0.08% | 43,913 | $2.7M | Reduce -7.7% |
| SCHW Schwab (charles) Corp. | 0.08% | 35,376 | $2.6M | Reduce -8.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 6,410 | $2.6M | Reduce -12.1% |
| HD Home Depot Inc. | 0.07% | 6,590 | $2.6M | Add +2.9% |
| PFE Pfizer Inc. | 0.07% | 93,829 | $2.5M | Reduce -4.2% |
| EEM iShares MSCI Emerging Market | 0.07% | 58,813 | $2.5M | Reduce -0.0% |
| LIT Global X Lithium & Battery T | 0.07% | 60,026 | $2.4M | New |
| ITW Illinois Tool Works | 0.07% | 9,459 | $2.4M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 14,516 | $2.3M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 13,981 | $2.3M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.07% | 32,378 | $2.3M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 3,927 | $2.2M | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 83,104 | $2.2M | Add +4.3% |
| IYT iShares US Transportation Et | 0.06% | 32,703 | $2.2M | New |
| MRK Merck & Co. Inc. | 0.06% | 21,658 | $2.2M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 16,767 | $2.1M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 10,766 | $2.1M | Reduce -1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 27,855 | $2.1M | Reduce -24.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 7,255 | $2.1M | Add +1.1% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 48,443 | $2.0M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.06% | 12,204 | $2.0M | Add +2.1% |
| EMR Emerson Electric Co. | 0.06% | 16,241 | $2.0M | Reduce -4.2% |
| MRSH Marsh & McLennan Cos | 0.06% | 9,071 | $1.9M | Reduce -2.6% |
| IDXX Idexx Laboratories Inc. | 0.05% | 4,473 | $1.8M | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.05% | 9,895 | $1.8M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.05% | 7,415 | $1.8M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 70,596 | $1.8M | Add +0.2% |
| TD Toronto-Dominion Bank | 0.05% | 33,176 | $1.8M | Add +0.3% |
| HON Honeywell International Inc. | 0.05% | 7,519 | $1.7M | Add +8.5% |
| INTC Intel Corp. | 0.05% | 84,700 | $1.7M | Reduce -18.6% |
| DHR Danaher Corp. | 0.05% | 7,390 | $1.7M | Add +0.6% |
| UNP Union Pacific Corp. | 0.05% | 7,385 | $1.7M | Add +4.3% |
| TT Trane Technologies PLC | 0.05% | 4,492 | $1.7M | Add +0.8% |
| FISV Fiserv Inc. | 0.05% | 7,945 | $1.6M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 8,751 | $1.5M | Add +7.5% |
| IEZ iShares U.S. Oil Equipment & | 0.04% | 74,609 | $1.5M | Add +57.0% |
| WMT Walmart Inc. | 0.04% | 16,298 | $1.5M | Add +8.3% |
| KO The Coca-Cola Co. | 0.04% | 23,392 | $1.5M | Add +4.1% |
| MUB iShares National Muni Bond E | 0.04% | 13,272 | $1.4M | Add +172.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 5,447 | $1.4M | Add +0.1% |
| PCAR Paccar Inc. | 0.04% | 12,919 | $1.3M | Reduce -9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 5,052 | $1.3M | Reduce -5.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 31,875 | $1.3M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.04% | 18,466 | $1.3M | Add +5.1% |
| MUSA Murphy USA Inc. | 0.04% | 2,637 | $1.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.04% | 1,409 | $1.3M | Add +2.8% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 11,304 | $1.3M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.04% | 9,353 | $1.2M | Add +3.2% |
| COP Conocophillips | 0.04% | 12,310 | $1.2M | Add +2.2% |
| SYY Sysco Corp. | 0.04% | 15,939 | $1.2M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.04% | 3,354 | $1.2M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 9,902 | $1.2M | Add +1.1% |
| MMM 3M Co. | 0.03% | 9,148 | $1.2M | Add +1.4% |
| BSX Boston Scientific Corp. | 0.03% | 12,943 | $1.2M | Add +62.0% |
| GEV GE Vernova Inc. | 0.03% | 3,488 | $1.1M | Reduce -8.8% |
| USB US Bancorp | 0.03% | 23,988 | $1.1M | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.03% | 12,503 | $1.1M | Add +3.4% |
| TGT Target Corp. | 0.03% | 8,212 | $1.1M | Reduce -85.5% |
| NEE Nextera Energy Inc. | 0.03% | 14,954 | $1.1M | Add +38.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 31,156 | $1.0M | Add +0.7% |
| GLD SPDR Gold Shares | 0.03% | 4,276 | $1.0M | Add +0.7% |
| SO The Southern Co. | 0.03% | 12,266 | $1.0M | Reduce -16.2% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 142,239 | $970K | New |
| IHE iShares US Pharmaceuticals E | 0.03% | 14,715 | $967K | New |
| DUK Duke Energy Corp. | 0.03% | 8,973 | $967K | Reduce -1.8% |
| HIPS Graniteshares Hips US High I | 0.03% | 75,213 | $967K | Add +25.5% |
| KLAC KLA Corp. | 0.03% | 1,533 | $966K | Add +0.5% |
| MFC Manulife Financial Corp. | 0.03% | 31,275 | $960K | Add +2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 2,787 | $957K | Reduce -2.8% |
| ADP Automatic Data Processing | 0.03% | 3,252 | $952K | Add +4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 10,702 | $946K | Add +7.1% |
| BLK BlackRock Inc. | 0.03% | 895 | $918K | Reduce -6.9% |
| IYE iShares U.S. Energy ETF | 0.03% | 20,101 | $916K | Add +0.5% |
| IHI iShares U.S. Medical Devices | 0.03% | 15,385 | $898K | New |
| MET Metlife Inc. | 0.02% | 10,542 | $863K | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,445 | $823K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,323 | $823K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.02% | 35,536 | $807K | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,477 | $786K | Reduce -11.1% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 28,748 | $785K | Add +3.3% |
| PSX Phillips 66 | 0.02% | 6,781 | $773K | Reduce -0.1% |
| T AT&T Inc. | 0.02% | 33,290 | $758K | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.02% | 11,072 | $756K | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,574 | $747K | Add +4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,750 | $743K | Add +1.2% |
| CHKP Check Point Software Tech | 0.02% | 3,973 | $742K | Reduce -5.8% |
| FNF Fidelity National Financial | 0.02% | 12,991 | $729K | Reduce -4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,439 | $718K | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 24,825 | $692K | New |
| AFL Aflac Inc. | 0.02% | 6,672 | $690K | Add +1.6% |
| BA The Boeing Co. | 0.02% | 3,867 | $684K | Add +25.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,884 | $681K | Add +1.2% |
| OEF iShares S&P 100 ETF | 0.02% | 2,354 | $680K | Add +2.0% |
| PM Philip Morris International | 0.02% | 5,472 | $659K | Add +4.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.02% | 30,273 | $648K | Add +27.6% |
| ECL Ecolab Inc. | 0.02% | 2,677 | $627K | Reduce -6.5% |
| EXPE Expedia Group Inc. | 0.02% | 3,363 | $627K | Reduce -5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 12,183 | $623K | Add +56.6% |
| SHEL Shell PLC-ADR | 0.02% | 9,921 | $622K | Add +9.5% |
| TRV The Travelers Cos Inc. | 0.02% | 2,541 | $612K | Add +3.9% |
| VIS Vanguard Industrials ETF | 0.02% | 2,401 | $611K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 12,573 | $601K | New |
| ROK Rockwell Automation Inc. | 0.02% | 2,075 | $593K | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 21,032 | $583K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.02% | 10,658 | $574K | Reduce -2.3% |
| MO Altria Group Inc. | 0.02% | 10,872 | $569K | Add +0.5% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.02% | 75,275 | $566K | No change |
| IP International Paper Co. | 0.02% | 10,366 | $558K | Add +0.7% |
| SUB iShares Short-Term National | 0.02% | 5,203 | $549K | Reduce -7.3% |
| CGBD Carlyle Secured Lending Inc. | 0.02% | 30,104 | $540K | Add +28.6% |
| VLO Valero Energy Corp. | 0.02% | 4,350 | $533K | Add +9.1% |
| CB Chubb Ltd. | 0.02% | 1,923 | $531K | Add +3.0% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 6,850 | $522K | Reduce -75.3% |
| HTGC Hercules Capital Inc. | 0.01% | 25,414 | $511K | Add +30.6% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 5,075 | $509K | New |
| TSLX Sixth Street Specialty Lendi | 0.01% | 23,394 | $498K | Add +27.1% |
| LNG Cheniere Energy Inc. | 0.01% | 2,318 | $498K | Add +24.2% |
| GBDC Golub Capital BDC Inc. | 0.01% | 32,151 | $487K | Add +32.2% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,823 | $486K | Add +4.4% |
| IXP iShares Global Comm Services | 0.01% | 4,961 | $480K | New |
| ALE Allete Inc. | 0.01% | 7,361 | $477K | Add +1.1% |
| BXSL Blackstone Secured Lending F | 0.01% | 14,667 | $474K | Add +32.6% |
| ED Consolidated Edison Inc. | 0.01% | 5,297 | $473K | Reduce -2.4% |
| AVUV Avantis US Small Cap Value | 0.01% | 4,825 | $466K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 6,145 | $465K | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,594 | $463K | Reduce -0.1% |
| MSDL Morgan Stanley Direct Lendin | 0.01% | 22,033 | $455K | New |
| CVS CVS Health Corp. | 0.01% | 10,041 | $451K | Reduce -96.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,842 | $449K | Add +0.9% |
| ES Eversource Energy | 0.01% | 7,752 | $445K | Reduce -1.6% |
| PNNT Pennantpark Investment Corp. | 0.01% | 62,577 | $443K | New |
| BN Brookfield Corp. | 0.01% | 7,703 | $443K | Add +0.0% |
| NYF iShares New York Muni Bond E | 0.01% | 8,250 | $439K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 932 | $437K | Add +68.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,487 | $437K | Reduce -1.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,624 | $428K | Reduce -17.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,275 | $428K | Reduce -20.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,583 | $427K | Reduce -2.8% |
| UEC Uranium Energy Corp. | 0.01% | 63,500 | $425K | No change |
| EPD Enterprise Products Partners | 0.01% | 13,520 | $424K | Add +3.2% |
| YUM Yum! Brands Inc. | 0.01% | 3,138 | $421K | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,190 | $410K | Add +47.5% |
| GPC Genuine Parts Co. | 0.01% | 3,494 | $408K | Add +3.3% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 8,255 | $396K | New |
| ADMA Adma Biologics Inc. | 0.01% | 22,812 | $391K | Reduce -2.0% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,655 | $389K | Add +0.1% |
| ARCC Ares Capital Corp. | 0.01% | 17,625 | $386K | Add +33.4% |
| CTAS Cintas Corp. | 0.01% | 2,104 | $384K | Add +2.1% |
| LIN Linde PLC | 0.01% | 916 | $383K | Add +4.6% |
| CI The Cigna Group | 0.01% | 1,378 | $381K | Add +9.4% |
| KMI Kinder Morgan Inc. | 0.01% | 13,858 | $380K | Add +3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 7,331 | $379K | Reduce -40.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,982 | $378K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,169 | $377K | Reduce -21.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,131 | $376K | Add +30.8% |
| CLM Cornerstone Strategic Invest | 0.01% | 42,798 | $368K | Add +0.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 6,238 | $366K | New |
| FE Firstenergy Corp. | 0.01% | 9,039 | $360K | Add +0.4% |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 4,288 | $354K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,393 | $353K | Add +5.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,235 | $351K | Reduce -0.8% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.01% | 219,761 | $349K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 3,825 | $346K | Add +1.6% |
| AZO AutoZone Inc. | 0.01% | 108 | $345K | Add +2.9% |
| MCK McKesson Corp. | 0.01% | 604 | $344K | Reduce -0.3% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 5,465 | $330K | Add +0.1% |
| CEG Constellation Energy | 0.01% | 1,452 | $325K | Add +0.8% |
| NFLX Netflix Inc. | 0.01% | 362 | $323K | Add +4.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,301 | $321K | Reduce -1.5% |
| GEHC GE Healthcare Technology | 0.01% | 4,100 | $321K | Reduce -0.3% |
| DELL Dell Technologies -C | 0.01% | 2,772 | $319K | Reduce -4.2% |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,059 | $318K | Add +0.4% |
| O Realty Income Corp. | 0.01% | 5,909 | $316K | Add +1.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 7,473 | $313K | Add +1.0% |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 3,589 | $310K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 2,867 | $301K | Reduce -0.7% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,960 | $300K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,930 | $297K | Add +0.1% |
| ECBK Ecb Bancorp Inc. | 0.01% | 20,000 | $297K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,288 | $292K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,703 | $289K | Reduce -11.0% |
| VOX Vanguard Communication Servi | 0.01% | 1,833 | $284K | Reduce -4.8% |
| GLW Corning Inc. | 0.01% | 5,977 | $284K | Add +1.1% |
| MCHP Microchip Technology Inc. | 0.01% | 4,879 | $280K | Reduce -12.2% |
| VRIG Invesco Variable Rate Invest | 0.01% | 11,057 | $278K | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,553 | $277K | Reduce -3.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,310 | $276K | Add +6.4% |
| COR Cencora Inc. | 0.01% | 1,226 | $275K | Add +1.6% |
| PH Parker Hannifin Corp. | 0.01% | 428 | $272K | Reduce -1.1% |
| FDVV Fidelity High Dividend ETF | 0.01% | 5,421 | $271K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 787 | $269K | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.01% | 3,393 | $268K | Add +8.2% |
| SPGI S&P Global Inc. | 0.01% | 535 | $267K | Reduce -4.8% |
| ET Energy Transfer LP | 0.01% | 13,507 | $265K | Add +8.3% |
| MU Micron Technology Inc. | 0.01% | 3,117 | $262K | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 649 | $261K | Add +3.0% |
| FDX FedEx Corp. | 0.01% | 926 | $261K | Reduce -3.8% |
| CSX CSX Corp. | 0.01% | 8,033 | $259K | Add +2.3% |
| GD General Dynamics Corp. | 0.01% | 977 | $258K | Reduce -1.1% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 6,824 | $256K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,050 | $254K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,784 | $251K | Add +33.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,004 | $250K | Add +0.8% |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 33,625 | $249K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,130 | $243K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 3,561 | $243K | Add +0.3% |
| ODFL Old Dominion Freight Line | 0.01% | 1,373 | $242K | Add +2.1% |
| PSA Public Storage | 0.01% | 803 | $241K | Add +1.5% |
| HOLX Hologic Inc. | 0.01% | 3,246 | $234K | Reduce -0.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 2,188 | $232K | New |
| C Citigroup Inc. | 0.01% | 3,286 | $231K | New |
| ADSK Autodesk Inc. | 0.01% | 782 | $231K | Reduce -8.4% |
| FENY Fidelity MSCI Energy Index | 0.01% | 9,691 | $231K | New |
| INTU Intuit Inc. | 0.01% | 366 | $230K | Add +7.0% |
| HDSN Hudson Technologies Inc. | 0.01% | 41,163 | $230K | No change |
| FOLD Amicus Therapeutics Inc. | 0.01% | 24,270 | $229K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,244 | $226K | Reduce -5.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,961 | $226K | Reduce -5.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 5,009 | $223K | New |
| PWV Invesco Large Cap Value ETF | 0.01% | 3,912 | $222K | No change |
| CRF Cornerstone Total Return | 0.01% | 25,556 | $222K | Add +4.9% |
| VLTO Veralto Corp. | 0.01% | 2,175 | $222K | No change |
| RL Ralph Lauren Corp. | 0.01% | 950 | $219K | New |
| MS Morgan Stanley | 0.01% | 1,716 | $216K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,651 | $215K | Add +0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 2,624 | $214K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,567 | $214K | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.01% | 4,743 | $213K | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,086 | $213K | Reduce -19.7% |
| ZTS Zoetis Inc. | 0.01% | 1,288 | $210K | Reduce -4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,543 | $208K | Add +1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,803 | $208K | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.01% | 42 | $208K | Reduce -26.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,602 | $207K | Add +0.4% |
| INVA Innoviva Inc. | 0.01% | 11,897 | $206K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 3,440 | $204K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 3,742 | $203K | New |
| CACI Caci International Inc. Class A | 0.01% | 500 | $202K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 5,275 | $201K | Add +10.4% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 42,675 | $189K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 298,950 | $174K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 10,000 | $63K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 11,140 | $42K | Add +2.2% |
| RBBN Ribbon Communications Inc. | 0.00% | 10,030 | $42K | No change |
| XAWPX Abrdn Global Premier Propert | 0.00% | 10,149 | $39K | New |
| GLDG Goldmining Inc. | 0.00% | 34,000 | $27K | No change |
| IBRX Immunitybio Inc. | 0.00% | 10,000 | $26K | No change |
| MERSANA THERAPEUTICS INC | 0.00% | 14,998 | $21K | No change |