| AAPL Apple Inc. | 6.56% | 476,694 | $81.7M | Add +0.2% |
| OBDC Blue Owl Capital Corp. | 4.06% | 3,289,441 | $50.6M | Reduce -13.8% |
| MSFT Microsoft Corp. | 3.36% | 99,428 | $41.8M | Add +2.9% |
| MRK Merck & Co. Inc. | 3.12% | 294,449 | $38.9M | Add +1.1% |
| OWL Blue Owl Capital Inc. | 2.59% | 1,712,171 | $32.3M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.56% | 107,557 | $19.4M | Reduce -0.5% |
| FSK FS KKR Capital Corp. | 1.48% | 969,588 | $18.5M | Add +37.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 37,225 | $16.5M | Add +1.3% |
| JNJ Johnson & Johnson | 1.31% | 103,143 | $16.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.29% | 30,632 | $16.1M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 1.29% | 80,063 | $16.0M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.24% | 17,076 | $15.4M | Add +23.3% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 119,936 | $14.5M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 27,402 | $14.3M | Reduce -0.4% |
| BXSL Blackstone Secured Lending F | 1.04% | 414,712 | $12.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.96% | 15,413 | $12.0M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 62,652 | $12.0M | Add +9.8% |
| SPGI S&P Global Inc. | 0.89% | 26,039 | $11.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.87% | 71,463 | $10.8M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.86% | 72,930 | $10.8M | Add +8.5% |
| XOM Exxon Mobil Corp. | 0.86% | 91,833 | $10.7M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.86% | 196,726 | $10.7M | Add +21.8% |
| HD Home Depot Inc. | 0.86% | 27,806 | $10.7M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 57,712 | $10.5M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 61,923 | $10.1M | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 0.81% | 66,203 | $10.1M | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.80% | 47,720 | $9.9M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.75% | 19,149 | $9.3M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 21,727 | $9.1M | Add +0.8% |
| AVGO Broadcom Inc. | 0.68% | 6,440 | $8.5M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.65% | 33,725 | $8.1M | Add +1.2% |
| V Visa Inc. Class A | 0.64% | 28,798 | $8.0M | Add +1.4% |
| BX Blackstone Inc. | 0.63% | 59,912 | $7.9M | Reduce -3.1% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 73,004 | $7.4M | Add +0.7% |
| JMBS Janus Henderson Mortg Backed | 0.56% | 155,452 | $7.0M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 119,238 | $7.0M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 93,911 | $7.0M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 26,633 | $6.9M | Add +3.7% |
| TLH iShares 10-20 Year Treasury | 0.51% | 60,436 | $6.3M | Add +0.1% |
| ADP Automatic Data Processing | 0.51% | 25,280 | $6.3M | Add +32.5% |
| MDT Medtronic PLC | 0.49% | 69,710 | $6.1M | Add +13.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 82,377 | $6.0M | Reduce -2.8% |
| VPL Vanguard Ftse Pacific ETF | 0.47% | 77,193 | $5.9M | Add +6.4% |
| CVX Chevron Corp. | 0.46% | 36,207 | $5.7M | Add +6.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.46% | 86,955 | $5.7M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 33,512 | $5.7M | Add +61.4% |
| AGNC AGNC Investment Corp. | 0.45% | 562,742 | $5.6M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 0.44% | 11,411 | $5.5M | Add +39.2% |
| PG The Procter & Gamble Co. | 0.43% | 33,148 | $5.4M | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.43% | 65,698 | $5.4M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.42% | 28,668 | $5.2M | Add +30.9% |
| PEP Pepsico Inc. | 0.42% | 29,595 | $5.2M | Add +7.0% |
| ETN Eaton Corp. PLC | 0.41% | 16,248 | $5.1M | Add +7.9% |
| GLD SPDR Gold Shares | 0.41% | 24,575 | $5.1M | Add +3.8% |
| TCPC BlackRock TCP Capital Corp. | 0.40% | 483,567 | $5.0M | New |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 37,308 | $4.9M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.39% | 51,753 | $4.9M | Add +27.6% |
| DOCU Docusign Inc. | 0.39% | 81,517 | $4.9M | Reduce -0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.38% | 50,335 | $4.8M | Add +4.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 102,361 | $4.7M | Add +35.3% |
| BGB Blackstone Strategic Credit | 0.37% | 387,469 | $4.6M | Add +32.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 9,264 | $4.6M | Add +10.9% |
| ORCL Oracle Corp. | 0.36% | 35,963 | $4.5M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 7 | $4.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 7,563 | $4.4M | Reduce -0.3% |
| WINN Harbor Long-Term Growers ETF | 0.35% | 184,982 | $4.3M | Add +24.7% |
| MCD McDonald's Corp. | 0.34% | 15,154 | $4.3M | Add +0.9% |
| PFE Pfizer Inc. | 0.34% | 153,523 | $4.3M | Add +26.6% |
| IHI iShares U.S. Medical Devices | 0.34% | 72,584 | $4.3M | Add +16.2% |
| XLF SS Financial Select Sector | 0.34% | 99,333 | $4.2M | Add +83.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 35,973 | $4.2M | Add +3.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.33% | 189,925 | $4.2M | Add +35.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 71,779 | $4.1M | Add +63.8% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 35,928 | $4.1M | Reduce -16.3% |
| CRM Salesforce Inc. | 0.33% | 13,495 | $4.1M | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 0.32% | 21,831 | $4.0M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 32,379 | $4.0M | Add +3.4% |
| BLK BlackRock Finance Inc. | 0.31% | 4,685 | $3.9M | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 41,279 | $3.9M | Reduce -7.1% |
| AMLP Alerian MLP ETF | 0.31% | 81,484 | $3.9M | Add +17.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 90,720 | $3.8M | Reduce -7.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.30% | 161,350 | $3.7M | Add +42.4% |
| CHD Church & Dwight Co. Inc. | 0.30% | 35,316 | $3.7M | Add +0.1% |
| FOLD Amicus Therapeutics Inc. | 0.29% | 310,322 | $3.7M | Add +0.1% |
| UNP Union Pacific Corp. | 0.28% | 14,393 | $3.5M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.28% | 6,593 | $3.5M | Reduce -0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 68,416 | $3.4M | Reduce -4.7% |
| COR Cencora Inc. | 0.28% | 14,129 | $3.4M | Add +40.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 54,814 | $3.4M | Reduce -19.1% |
| TXN Texas Instruments Inc. | 0.26% | 18,856 | $3.3M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.26% | 9,468 | $3.3M | Add +11.4% |
| CMCSA Comcast Corp. Class A | 0.26% | 74,886 | $3.2M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 33,551 | $3.2M | Add +48.8% |
| HON Honeywell International Inc. | 0.25% | 15,355 | $3.2M | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 19,041 | $3.1M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.24% | 10,703 | $3.0M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.24% | 14,604 | $3.0M | Add +4.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.24% | 53,738 | $3.0M | Add +4.2% |
| WFC Wells Fargo & Co. | 0.23% | 50,363 | $2.9M | Add +3.1% |
| UBER Uber Technologies Inc. | 0.23% | 37,857 | $2.9M | Reduce -9.5% |
| SYK Stryker Corp. | 0.23% | 8,140 | $2.9M | Add +13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 8,368 | $2.9M | Add +9.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 78,027 | $2.7M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.22% | 54,784 | $2.7M | Reduce -13.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 35,019 | $2.7M | Add +132.2% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 35,446 | $2.7M | Reduce -42.0% |
| GD General Dynamics Corp. | 0.22% | 9,535 | $2.7M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.21% | 41,838 | $2.7M | Add +9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 50,586 | $2.6M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.21% | 3,490 | $2.6M | Reduce -1.6% |
| DHR Danaher Corp. | 0.20% | 10,214 | $2.6M | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.20% | 138,709 | $2.5M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 25,011 | $2.5M | Reduce -12.3% |
| IEMG iShares Core MSCI Emerging | 0.20% | 48,746 | $2.5M | Reduce -13.1% |
| GM General Motors Co. | 0.20% | 54,671 | $2.5M | Add +1.8% |
| TSLA Tesla Inc. | 0.20% | 14,092 | $2.5M | Reduce -14.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 47,810 | $2.4M | Reduce -3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 6,094 | $2.4M | Reduce -48.6% |
| IWF iShares Russell 1000 Growth | 0.19% | 7,177 | $2.4M | Add +7.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 23,148 | $2.4M | Reduce -1.2% |
| MS Morgan Stanley | 0.19% | 25,371 | $2.4M | Reduce -1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 55,227 | $2.4M | Add +2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 53,245 | $2.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 61,545 | $2.3M | Reduce -4.0% |
| WMT Walmart Inc. | 0.19% | 38,436 | $2.3M | Add +7.6% |
| AMT American Tower Corp. | 0.19% | 11,703 | $2.3M | Add +8.4% |
| IXJ iShares Global Healthcare Et | 0.18% | 24,701 | $2.3M | Reduce -4.1% |
| ARCC Ares Capital Corp. | 0.18% | 107,297 | $2.2M | Reduce -1.2% |
| IQLT iShares MSCI International Q | 0.18% | 55,814 | $2.2M | Reduce -7.7% |
| BR Broadridge Financial Solutio | 0.18% | 10,753 | $2.2M | Add +32.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 2,152 | $2.2M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.18% | 6,291 | $2.2M | Add +19.1% |
| RTX RTX Corp. | 0.17% | 22,336 | $2.2M | Add +1.8% |
| MCO Moody's Corp. | 0.17% | 5,482 | $2.2M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 26,688 | $2.1M | Add +3.1% |
| VFH Vanguard Financials ETF | 0.17% | 20,960 | $2.1M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 25,221 | $2.1M | Add +55.7% |
| PAG Penske Automotive Group Inc. | 0.17% | 12,979 | $2.1M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 18,872 | $2.1M | Add +10.3% |
| MA Mastercard Inc. Class A | 0.17% | 4,315 | $2.1M | Add +1.2% |
| PFF iShares Preferred & Income S | 0.17% | 64,158 | $2.1M | Add +29.8% |
| QCOM Qualcomm Inc. | 0.17% | 12,166 | $2.1M | Add +3.2% |
| INTC Intel Corp. | 0.16% | 46,404 | $2.0M | Reduce -13.8% |
| ICE Intercontinental Exchange Inc. | 0.16% | 14,867 | $2.0M | Add +2.3% |
| KFY Korn Ferry | 0.16% | 30,870 | $2.0M | No change |
| KO The Coca-Cola Co. | 0.16% | 33,011 | $2.0M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 7,853 | $2.0M | Add +3.0% |
| DVY iShares Select Dividend ETF | 0.15% | 15,683 | $1.9M | Add +0.0% |
| HDV iShares Core High Dividend E | 0.15% | 17,450 | $1.9M | No change |
| KVUE Kenvue Inc. | 0.15% | 88,295 | $1.9M | Add +4.1% |
| AEP American Electric Power | 0.15% | 21,819 | $1.9M | Add +439.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 28,612 | $1.9M | Add +8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 8,163 | $1.9M | Add +22.0% |
| COF Capital One Financial Corp. | 0.15% | 12,519 | $1.9M | Reduce -1.4% |
| C Citigroup Inc. | 0.15% | 29,123 | $1.8M | Reduce -0.4% |
| GE General Electric | 0.15% | 10,489 | $1.8M | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.15% | 7,224 | $1.8M | Reduce -8.4% |
| PDX PIMCO Dynamic Income Strat | 0.15% | 86,719 | $1.8M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 33,472 | $1.8M | Reduce -28.0% |
| MCHI iShares MSCI China ETF | 0.15% | 45,635 | $1.8M | Reduce -1.3% |
| PGX Invesco Preferred ETF | 0.14% | 150,672 | $1.8M | Add +10.7% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.14% | 108,749 | $1.8M | Add +25.8% |
| TGT Target Corp. | 0.14% | 10,003 | $1.8M | Add +8.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 6,599 | $1.7M | Add +19.4% |
| CL Colgate-Palmolive Co. | 0.14% | 18,962 | $1.7M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 20,215 | $1.7M | Reduce -8.7% |
| VRP Invesco Variable Rate Prefer | 0.13% | 69,743 | $1.7M | Add +3.9% |
| VZ Verizon Communications Inc. | 0.13% | 38,349 | $1.6M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 27,473 | $1.6M | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 22,599 | $1.6M | Add +36.7% |
| SBUX Starbucks Corp. | 0.12% | 17,021 | $1.6M | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 28,642 | $1.6M | Add +16.3% |
| PANW Palo Alto Networks Inc. | 0.12% | 5,458 | $1.6M | Add +11.0% |
| IVE iShares S&P 500 Value ETF | 0.12% | 8,299 | $1.6M | Add +326.9% |
| BP BP PLC-Spons ADR | 0.12% | 40,981 | $1.5M | Add +4.5% |
| ET Energy Transfer LP | 0.12% | 96,699 | $1.5M | Add +24.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 14,257 | $1.5M | Add +14.8% |
| IBB iShares Biotechnology ETF | 0.12% | 10,990 | $1.5M | Add +0.1% |
| ADBE Adobe Inc. | 0.12% | 2,937 | $1.5M | Add +2.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.12% | 15,622 | $1.5M | Add +4.3% |
| BA The Boeing Co. | 0.12% | 7,555 | $1.5M | Reduce -6.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 21,515 | $1.5M | New |
| APD Air Products & Chemicals Inc. | 0.12% | 6,016 | $1.5M | Add +4.7% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 12,368 | $1.4M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 23,478 | $1.4M | Add +49.0% |
| CVS CVS Health Corp. | 0.11% | 17,813 | $1.4M | Add +13.0% |
| GPC Genuine Parts Co. | 0.11% | 9,019 | $1.4M | Add +1.1% |
| XLI SS Industrial Select Sector | 0.11% | 11,058 | $1.4M | Add +9.9% |
| IYW iShares Ustechnology ETF | 0.11% | 10,237 | $1.4M | Add +5.9% |
| ADC Agree Realty Corp. | 0.11% | 23,898 | $1.4M | New |
| CI The Cigna Group | 0.11% | 3,713 | $1.3M | Reduce -1.0% |
| AEIS Advanced Energy Industries | 0.11% | 13,134 | $1.3M | No change |
| FDX FedEx Corp. | 0.11% | 4,612 | $1.3M | Add +78.4% |
| UPWK Upwork Inc. | 0.11% | 108,922 | $1.3M | Reduce -21.1% |
| MBB iShares MBS ETF | 0.11% | 14,248 | $1.3M | Add +1.9% |
| BAR Graniteshares Gold Trust | 0.11% | 59,807 | $1.3M | Reduce -4.1% |
| TEL Te Connectivity Ltd. | 0.10% | 8,917 | $1.3M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 27,963 | $1.3M | Add +4.9% |
| NLY Annaly Capital Management Inc. | 0.10% | 63,802 | $1.3M | Add +3.7% |
| PHM Pultegroup Inc. | 0.10% | 10,390 | $1.3M | Add +31.7% |
| IWM iShares Russell 2000 ETF | 0.10% | 5,915 | $1.2M | Add +2.0% |
| BDX Becton Dickinson and Co. | 0.10% | 5,018 | $1.2M | Add +59.3% |
| TD Toronto-Dominion Bank | 0.10% | 20,501 | $1.2M | Add +8.1% |
| IVOL Quadratic Int Rte Vol Infl H | 0.10% | 65,096 | $1.2M | Reduce -3.7% |
| YUM Yum! Brands Inc. | 0.10% | 8,864 | $1.2M | Reduce -2.3% |
| COP Conocophillips | 0.10% | 9,525 | $1.2M | Reduce -8.6% |
| VONV Vanguard Russell 1000 Value | 0.10% | 15,251 | $1.2M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 19,257 | $1.2M | No change |
| HSY The Hershey Co. | 0.10% | 6,137 | $1.2M | Add +22.0% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 7,982 | $1.2M | Add +17.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 6,054 | $1.2M | Add +23.7% |
| CSX CSX Corp. | 0.09% | 31,162 | $1.2M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 9,211 | $1.2M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.09% | 36,315 | $1.1M | Reduce -2.4% |
| MAA Mid-America Apartment Comm | 0.09% | 8,674 | $1.1M | Add +65.8% |
| AMD Advanced Micro Devices | 0.09% | 6,288 | $1.1M | Add +42.9% |
| SOXX iShares Semiconductor ETF | 0.09% | 4,974 | $1.1M | Reduce -1.2% |
| OXY Occidental Petroleum Corp. | 0.09% | 16,853 | $1.1M | Reduce -1.7% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 8,267 | $1.1M | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 11,220 | $1.1M | Reduce -0.9% |
| CEM Clearbridge MLP & Midstream | 0.09% | 23,548 | $1.1M | No change |
| TSCO Tractor Supply Company | 0.09% | 4,118 | $1.1M | Add +18.5% |
| BBJP JPMorgan Betabuilders Japan | 0.09% | 18,245 | $1.1M | Reduce -42.0% |
| CAT Caterpillar Inc. | 0.09% | 2,909 | $1.1M | Reduce -4.1% |
| CEG Constellation Energy | 0.09% | 5,745 | $1.1M | Reduce -12.3% |
| KHC The Kraft Heinz Co. | 0.08% | 28,486 | $1.1M | Add +15.4% |
| NKE Nike Inc. Class B | 0.08% | 11,162 | $1.0M | Add +20.0% |
| CB Chubb Ltd. | 0.08% | 3,990 | $1.0M | Reduce -5.0% |
| JVAL JPMorgan US Value Factor ETF | 0.08% | 24,612 | $1.0M | Reduce -0.8% |
| BCAT BlackRock Capital Alloc TR | 0.08% | 60,772 | $1.0M | Add +9.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 12,644 | $1.0M | Add +4.0% |
| FTAI Ftai Aviation Ltd. | 0.08% | 14,993 | $1.0M | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 2,412 | $1.0M | Add +6.4% |
| EXC Exelon Corp. | 0.08% | 26,660 | $1.0M | Add +17.9% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 13,719 | $993K | Add +20.7% |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 17,119 | $990K | Add +6.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.08% | 18,542 | $959K | New |
| ALL Allstate Corp. | 0.08% | 5,529 | $957K | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.08% | 4,616 | $952K | Add +0.0% |
| LIN Linde PLC | 0.08% | 2,045 | $950K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.08% | 8,346 | $949K | Reduce -1.5% |
| BTZ BlackRock Credit Allocation | 0.07% | 87,205 | $932K | Add +3.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.07% | 44,340 | $930K | Reduce -13.3% |
| SBR Sabine Royalty Trust | 0.07% | 14,492 | $922K | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 10,758 | $915K | Add +2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 7,932 | $905K | Add +71.4% |
| CME Cme Group Inc. | 0.07% | 4,132 | $889K | Add +38.0% |
| NFLX Netflix Inc. | 0.07% | 1,460 | $887K | Reduce -5.4% |
| RXST Rxsight Inc. | 0.07% | 17,120 | $883K | Add +3.8% |
| PEG Public Service Enterprise GP | 0.07% | 13,193 | $881K | Add +73.0% |
| LRCX Lam Research Corp. | 0.07% | 888 | $863K | Reduce -2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 17,053 | $854K | No change |
| WM Waste Management Inc. | 0.07% | 3,987 | $850K | Add +3.2% |
| IVLU iShares MSCI International V | 0.07% | 29,713 | $839K | Reduce -1.2% |
| BRC Brady Corporation Class A | 0.07% | 14,084 | $835K | Reduce -0.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.07% | 16,400 | $825K | New |
| VGK Vanguard Ftse Europe ETF | 0.07% | 12,243 | $824K | Reduce -0.5% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 14,344 | $823K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 7,515 | $818K | Reduce -23.5% |
| KXI iShares Global Consumer Stap | 0.07% | 13,356 | $815K | Reduce -4.2% |
| FIXD First Trust Smith Opportunis | 0.06% | 18,565 | $809K | Add +1.9% |
| UPS United Parcel Service Class B | 0.06% | 5,431 | $807K | Add +54.9% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 7,394 | $801K | Add +6.3% |
| WDAY Workday Inc. Class A | 0.06% | 2,922 | $797K | Reduce -4.7% |
| RITM Rithm Capital Corp. | 0.06% | 71,350 | $796K | Reduce -0.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 5,117 | $793K | Add +1.6% |
| EPD Enterprise Products Partners | 0.06% | 26,753 | $781K | Reduce -2.7% |
| JHML John Hancock Multi Fact LRG | 0.06% | 11,930 | $773K | No change |
| KKR KKR & Co. Inc. | 0.06% | 7,644 | $769K | Add +32.1% |
| PSX Phillips 66 | 0.06% | 4,644 | $759K | Add +0.3% |
| AVT Avnet Inc. | 0.06% | 15,224 | $755K | New |
| FISV Fiserv Inc. | 0.06% | 4,721 | $755K | Add +4.6% |
| ORLY O'reilly Automotive Inc. | 0.06% | 668 | $754K | Add +8.1% |
| COIN Coinbase Global Inc. Class A | 0.06% | 2,753 | $730K | Add +12.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 20,626 | $719K | New |
| EZU iShares MSCI Eurozone ETF | 0.06% | 13,987 | $714K | Reduce -44.8% |
| T AT&T Inc. | 0.06% | 40,275 | $709K | Add +5.0% |
| STZ Constellation Brands Inc. Class A | 0.06% | 2,600 | $707K | Reduce -11.9% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,605 | $704K | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 8,265 | $695K | Add +2.1% |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 30,072 | $691K | Reduce -13.4% |
| LMT Lockheed Martin Corp. | 0.06% | 1,512 | $688K | Add +1.5% |
| HBAN Huntington Bancshares Inc. | 0.05% | 48,813 | $681K | Add +0.0% |
| PM Philip Morris International | 0.05% | 7,296 | $668K | Reduce -3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 12,445 | $653K | New |
| MO Altria Group Inc. | 0.05% | 14,837 | $647K | Add +3.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 5,791 | $640K | Add +2.0% |
| IAT iShares US Regional Banks Et | 0.05% | 14,605 | $634K | Add +0.0% |
| KLAC KLA Corp. | 0.05% | 885 | $618K | Add +1.5% |
| XLB SS Materials Select Sector | 0.05% | 6,608 | $614K | Add +29.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 5,315 | $613K | New |
| AGG iShares Core U.S. Aggregate | 0.05% | 6,249 | $612K | Reduce -17.2% |
| GILD Gilead Sciences Inc. | 0.05% | 8,272 | $606K | Add +24.2% |
| PLD Prologis Inc. | 0.05% | 4,536 | $591K | Reduce -2.4% |
| TOL Toll Brothers Inc. | 0.05% | 4,500 | $582K | Add +125.0% |
| TRV The Travelers Cos Inc. | 0.05% | 2,522 | $581K | Reduce -4.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 9,550 | $574K | Reduce -14.7% |
| TIP iShares Tips Bond ETF | 0.05% | 5,313 | $571K | Add +1.6% |
| MMM 3M Co. | 0.05% | 5,357 | $568K | Reduce -58.1% |
| HOUS Anywhere Real Estate Inc. | 0.04% | 90,797 | $561K | No change |
| PJT PJT Partners Inc. Class A | 0.04% | 5,900 | $556K | Reduce -0.5% |
| LEN Lennar Corp. Class A | 0.04% | 3,232 | $556K | New |
| ABR Arbor Realty Trust Inc. | 0.04% | 41,341 | $548K | Add +0.4% |
| LULU Lululemon Athletica Inc. | 0.04% | 1,402 | $548K | Reduce -1.8% |
| MIY BlackRock Muniyield Mi QLTY | 0.04% | 47,073 | $542K | Add +18.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,970 | $540K | Add +12.7% |
| WMB Williams Cos Inc. | 0.04% | 13,811 | $538K | Reduce -12.3% |
| PRU Prudential Financial Inc. | 0.04% | 4,532 | $532K | New |
| BIZD Vaneck BDC Income ETF | 0.04% | 31,400 | $531K | Reduce -2.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.04% | 26,641 | $530K | Add +25.8% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 23,278 | $530K | Reduce -30.3% |
| PNC PNC Financial Services Group | 0.04% | 3,270 | $528K | Add +0.8% |
| MCHP Microchip Technology Inc. | 0.04% | 5,871 | $527K | Reduce -5.3% |
| PH Parker Hannifin Corp. | 0.04% | 946 | $526K | Reduce -1.6% |
| ROK Rockwell Automation Inc. | 0.04% | 1,801 | $525K | Add +2.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 39,348 | $523K | Reduce -0.9% |
| FITB Fifth Third Bancorp | 0.04% | 14,014 | $521K | Reduce -8.9% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 28,805 | $516K | Add +8.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.04% | 11,104 | $509K | Add +7.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 9,840 | $508K | Reduce -2.4% |
| CBRE GBL REAL ESTATE INC FD | 0.04% | 94,099 | $506K | Add +25.8% |
| RSPD Invesco S&P 500 Equal Weight | 0.04% | 9,907 | $505K | Reduce -4.1% |
| EMR Emerson Electric Co. | 0.04% | 4,401 | $499K | Add +9.9% |
| ADI Analog Devices Inc. | 0.04% | 2,520 | $498K | Reduce -4.3% |
| MAS Masco Corp. | 0.04% | 6,317 | $498K | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.04% | 2,202 | $495K | Reduce -2.5% |
| DXCM Dexcom Inc. | 0.04% | 3,523 | $489K | New |
| ABNB Airbnb Inc. Class A | 0.04% | 2,959 | $488K | Add +2.5% |
| AWK American Water Works Co. Inc. | 0.04% | 3,976 | $486K | Reduce -0.4% |
| SNOW Snowflake Inc. | 0.04% | 2,976 | $481K | Add +9.1% |
| CR Crane Co. | 0.04% | 3,550 | $480K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.04% | 7,177 | $480K | Reduce -4.1% |
| LW Lamb Weston Holdings Inc. | 0.04% | 4,499 | $479K | Add +0.2% |
| EXI iShares Global Industrials E | 0.04% | 3,410 | $476K | Reduce -3.9% |
| SHEL Shell PLC-ADR | 0.04% | 7,079 | $475K | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,129 | $471K | Add +3.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 36,832 | $471K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 8,171 | $469K | Add +16.8% |
| OEF iShares S&P 100 ETF | 0.04% | 1,893 | $468K | Reduce -55.1% |
| RA Brookfield Real Assets Incom | 0.04% | 35,852 | $463K | Reduce -4.8% |
| MUB iShares National Muni Bond E | 0.04% | 4,303 | $463K | Add +7.2% |
| DKNG Draftkings Inc. Class A | 0.04% | 10,140 | $460K | Add +8.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,285 | $460K | Add +2.0% |
| ILMN Illumina Inc. | 0.04% | 3,350 | $460K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 9,806 | $457K | Add +5.0% |
| BSX Boston Scientific Corp. | 0.04% | 6,625 | $454K | Reduce -50.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,114 | $445K | Add +11.7% |
| UL Unilever PLC | 0.04% | 8,832 | $443K | Add +44.5% |
| INGR Ingredion Inc. | 0.04% | 3,730 | $436K | New |
| BAX Baxter International Inc. | 0.03% | 10,178 | $435K | Add +63.8% |
| GNR State Street SPDR S&P Global | 0.03% | 7,437 | $431K | Reduce -4.1% |
| IXC iShares Global Energy ETF | 0.03% | 9,955 | $428K | Add +94.4% |
| EVRG Evergy Inc. | 0.03% | 8,000 | $427K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,161 | $422K | Add +10.0% |
| NRG NRG Energy Inc. | 0.03% | 6,100 | $413K | No change |
| ELV Elevance Health Inc. | 0.03% | 785 | $407K | Reduce -3.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 19,885 | $406K | Reduce -4.4% |
| PSLV Sprott Physical Silver Trust | 0.03% | 49,000 | $406K | No change |
| DT Dynatrace Inc. | 0.03% | 8,711 | $405K | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,969 | $404K | Add +8.2% |
| HCA HCA Healthcare Inc. | 0.03% | 1,210 | $404K | Add +1.9% |
| BCE Bce Inc. | 0.03% | 11,812 | $401K | Reduce -0.2% |
| CTVA Corteva Inc. | 0.03% | 6,940 | $400K | Add +63.3% |
| REM iShares Mortgage Real Estate | 0.03% | 17,213 | $400K | Add +1.4% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 20,554 | $396K | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,861 | $394K | Add +24.6% |
| RPM RPM International Inc. | 0.03% | 3,292 | $392K | Reduce -0.7% |
| AXP American Express Co. | 0.03% | 1,716 | $391K | Add +8.3% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 5,510 | $389K | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 4,325 | $388K | Add +80.4% |
| MPLX MPLX LP | 0.03% | 9,257 | $385K | Add +0.0% |
| AEE Ameren Corporation | 0.03% | 5,200 | $385K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,130 | $382K | Add +10.5% |
| IEV iShares Europe ETF | 0.03% | 6,824 | $380K | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 384 | $372K | Reduce -5.7% |
| IAU iShares Gold Trust | 0.03% | 8,700 | $365K | No change |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 13,665 | $365K | Add +16.3% |
| ISCV iShares Morningstar Small-Ca | 0.03% | 5,913 | $362K | No change |
| ZTS Zoetis Inc. | 0.03% | 2,130 | $360K | Add +8.8% |
| AIG American International Group | 0.03% | 4,556 | $356K | Reduce -1.8% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 7,078 | $356K | New |
| JGRO JPMorgan Active Growth ETF | 0.03% | 5,058 | $355K | Reduce -5.9% |
| TPL Texas Pacific Land Corp. | 0.03% | 613 | $354K | Reduce -0.3% |
| NI Nisource Inc. | 0.03% | 12,660 | $350K | New |
| CAPE Doubleline Shiller Cape US | 0.03% | 12,499 | $350K | Add +14.5% |
| SRE Sempra | 0.03% | 4,847 | $348K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,697 | $346K | Reduce -25.1% |
| JAVA JPMorgan Active Value ETF | 0.03% | 5,730 | $343K | Reduce -1.6% |
| IONQ Ionq Inc. | 0.03% | 34,329 | $343K | No change |
| DOW Dow Inc. | 0.03% | 5,867 | $340K | Add +2.7% |
| DHI D.R. Horton Inc. | 0.03% | 2,055 | $338K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 15,945 | $336K | No change |
| SO The Southern Co. | 0.03% | 4,668 | $335K | Add +13.5% |
| DGRO iShares Core Dividend Growth | 0.03% | 5,736 | $333K | No change |
| URI United Rentals Inc. | 0.03% | 461 | $333K | Add +0.4% |
| MU Micron Technology Inc. | 0.03% | 2,814 | $332K | New |
| BMEA Biomea Fusion Inc. | 0.03% | 22,000 | $329K | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.03% | 3,386 | $327K | Add +4.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 5,805 | $322K | Reduce -1.0% |
| FTCS First Trust Capital Strength | 0.03% | 3,736 | $320K | Reduce -1.4% |
| XYZ Block Inc. | 0.03% | 3,782 | $320K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,469 | $313K | Add +0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,100 | $313K | Add +16.9% |
| MRVL Marvell Technology Inc. | 0.02% | 4,350 | $308K | New |
| GEHC GE Healthcare Technology | 0.02% | 3,389 | $308K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,256 | $308K | Reduce -27.2% |
| NSC Norfolk Southern Corp. | 0.02% | 1,203 | $307K | Add +0.8% |
| LH Laboratory CRP of Amer Hldgs | 0.02% | 1,398 | $305K | Add +7.0% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 42,335 | $304K | Add +176.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 15,779 | $304K | Add +7.1% |
| INTU Intuit Inc. | 0.02% | 465 | $302K | Add +18.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 13,078 | $301K | Add +35.5% |
| CCI Crown Castle Inc. | 0.02% | 2,833 | $300K | Add +2.5% |
| O Realty Income Corp. | 0.02% | 5,527 | $299K | Add +1.9% |
| NOC Northrop Grumman Corp. | 0.02% | 623 | $298K | Reduce -0.9% |
| WEC WEC Energy Group Inc. | 0.02% | 3,631 | $298K | Reduce -11.3% |
| DRI Darden Restaurants Inc. | 0.02% | 1,770 | $296K | Reduce -0.2% |
| DE Deere & Co. | 0.02% | 716 | $294K | Reduce -1.6% |
| USB US Bancorp | 0.02% | 6,505 | $291K | Reduce -4.5% |
| CNYA iShares MSCI China A ETF | 0.02% | 11,174 | $290K | Reduce -6.8% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,186 | $288K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 941 | $287K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 2,183 | $286K | No change |
| NUE Nucor Corp. | 0.02% | 1,438 | $285K | Add +1.3% |
| FIS Fidelity National Info Serv | 0.02% | 3,807 | $282K | Reduce -7.7% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 172 | $281K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 1,731 | $279K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 6,541 | $278K | Reduce -14.4% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,900 | $278K | Add +32.0% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 5,489 | $277K | Add +33.2% |
| PGC Peapack Gladstone Finl Corp. | 0.02% | 11,329 | $276K | No change |
| VLTO Veralto Corp. | 0.02% | 3,100 | $275K | Reduce -1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 15,734 | $273K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 7,596 | $272K | Add +13.8% |
| EUSA iShares MSCI USA Equal Weigh | 0.02% | 2,971 | $270K | Add +14.9% |
| PCG P G & E Corp. | 0.02% | 16,072 | $269K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,631 | $266K | New |
| DG Dollar General Corp. | 0.02% | 1,705 | $266K | Add +2.0% |
| SNY Sanofi-ADR | 0.02% | 5,416 | $263K | Reduce -5.5% |
| IXN iShares Global Tech ETF | 0.02% | 3,510 | $263K | Reduce -26.4% |
| FTA First Trust L C Val Alp | 0.02% | 3,426 | $262K | Add +0.7% |
| BLD Topbuild Corp. | 0.02% | 587 | $259K | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,424 | $258K | Add +4.3% |
| EOG EOG Resources Inc. | 0.02% | 2,015 | $258K | Reduce -7.3% |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 30,609 | $256K | No change |
| ETR Entergy Corp. | 0.02% | 2,400 | $254K | Reduce -0.4% |
| ED Consolidated Edison Inc. | 0.02% | 2,784 | $253K | Add +0.6% |
| ALCO Alico Inc. | 0.02% | 8,627 | $253K | Add +8.0% |
| JBL Jabil Inc. | 0.02% | 1,882 | $252K | Reduce -16.4% |
| CGW Invesco S&P Global Water Ind | 0.02% | 4,525 | $251K | No change |
| SYY Sysco Corp. | 0.02% | 3,093 | $251K | Add +6.7% |
| BKNG Booking Holdings Inc. | 0.02% | 69 | $251K | Add +11.3% |
| IWB iShares Russell 1000 ETF | 0.02% | 871 | $251K | Reduce -22.1% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 5,546 | $250K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 10,761 | $249K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 8,367 | $249K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 12,313 | $247K | Add +8.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,221 | $247K | Reduce -4.4% |
| FVD First Trust Value Line DVD | 0.02% | 5,815 | $246K | Add +0.1% |
| ITW Illinois Tool Works | 0.02% | 899 | $241K | Reduce -1.2% |
| VLO Valero Energy Corp. | 0.02% | 1,405 | $240K | New |
| PAYX Paychex Inc. | 0.02% | 1,953 | $240K | Add +5.1% |
| FRME First Merchants Corp. | 0.02% | 6,849 | $239K | No change |
| GNMA iShares Gnma Bond ETF | 0.02% | 5,501 | $239K | Add +9.3% |
| BSJO Invesco Bulletshares 2024 HY | 0.02% | 10,500 | $239K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 82 | $238K | New |
| BBDC Barings BDC Inc. | 0.02% | 25,498 | $237K | No change |
| SSNC Ss&c Technologies Holdings | 0.02% | 3,671 | $236K | Add +1.9% |
| FTV Fortive Corp. | 0.02% | 2,747 | $236K | Reduce -1.1% |
| MET Metlife Inc. | 0.02% | 3,168 | $235K | New |
| TWLO Twilio Inc. Class A | 0.02% | 3,812 | $233K | Reduce -29.9% |
| EWJ iShares MSCI Japan ETF | 0.02% | 3,254 | $232K | Add +3.7% |
| KREF KKR Real Estate Finance Trus | 0.02% | 23,000 | $231K | New |
| SKYY First Trust Cloud Computing | 0.02% | 2,416 | $231K | Reduce -2.8% |
| IHE iShares US Pharmaceuticals E | 0.02% | 3,372 | $229K | No change |
| JCI Johnson Controls Internation | 0.02% | 3,448 | $225K | Reduce -5.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 18,423 | $223K | New |
| NET Cloudflare Inc. Class A | 0.02% | 2,281 | $221K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,210 | $221K | Reduce -6.8% |
| KD Kyndryl Holdings Inc. | 0.02% | 10,137 | $221K | Reduce -0.0% |
| RY Royal Bank of Canada | 0.02% | 2,186 | $221K | Add +9.3% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,077 | $220K | Add +0.3% |
| HXL Hexcel Corp. | 0.02% | 3,013 | $220K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 823 | $217K | New |
| VIS Vanguard Industrials ETF | 0.02% | 882 | $215K | New |
| GPN Global Payments Inc. | 0.02% | 1,607 | $215K | New |
| KNSL Kinsale Capital Group Inc. | 0.02% | 408 | $214K | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 1,700 | $212K | New |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.02% | 12,972 | $212K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.02% | 19,940 | $211K | Add +25.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 4,415 | $209K | Reduce -0.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 4,700 | $209K | Reduce -18.3% |
| DSL Doubleline Income Solutions | 0.02% | 16,228 | $206K | Add +14.1% |
| GNRC Generac Holdings Inc. | 0.02% | 1,632 | $206K | Reduce -22.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 3,617 | $205K | Reduce -15.9% |
| ARKK ARK Innovation ETF | 0.02% | 4,076 | $204K | Reduce -1.1% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 2,807 | $204K | New |
| CCSO CRBN Clctv CLM Sol US Eqy | 0.02% | 10,516 | $203K | New |
| CARR Carrier Global Corp. | 0.02% | 3,486 | $203K | Reduce -7.0% |
| IFRA iShares US Infrastructure | 0.02% | 4,671 | $203K | New |
| GLO Clough Global Opportunities | 0.02% | 39,850 | $202K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 3,821 | $202K | New |
| OMEX Odyssey Marine Exploration | 0.02% | 51,300 | $195K | No change |
| CNOB Connectone Bancorp Inc. | 0.02% | 10,000 | $195K | No change |
| SPFF Global X Superincome Prefer | 0.01% | 19,017 | $180K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 10,855 | $178K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 12,450 | $176K | Reduce -0.7% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 15,000 | $166K | New |
| KYN Kayne Anderson Energy Infra | 0.01% | 16,336 | $164K | Add +42.7% |
| RIV Rivernorth Opportunities | 0.01% | 12,554 | $151K | Add +4.2% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 47,200 | $151K | Add +1.3% |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 17,960 | $146K | Add +15.4% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 10,000 | $143K | No change |
| AVK Advent Convert & Income | 0.01% | 11,681 | $139K | No change |
| XMVTX BlackRock Munivest Fund II | 0.01% | 12,699 | $139K | Add +0.3% |
| UROY Uranium Royalty Corp. | 0.01% | 54,700 | $131K | No change |
| XMUIX BlackRock Municipal Income | 0.01% | 10,600 | $128K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 10,625 | $127K | No change |
| VTRS Viatris Inc. | 0.01% | 10,346 | $124K | Reduce -5.9% |
| MITT TPG Mortgage Investment Trus | 0.01% | 19,800 | $121K | Reduce -28.8% |
| VLY Valley National Bancorp | 0.01% | 14,843 | $118K | Reduce -2.5% |
| SWN Southwestern Energy Co. | 0.01% | 14,681 | $111K | Reduce -2.8% |
| FIP Ftai Infrastructure Inc. | 0.01% | 14,993 | $94K | No change |
| GLV Clough Global Dividend & Inc. | 0.01% | 15,967 | $89K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 10,087 | $88K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 12,048 | $88K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 21,937 | $85K | Reduce -4.4% |
| XMVFX BlackRock Munivest Fund | 0.01% | 11,800 | $83K | No change |
| OPK Opko Health Inc. | 0.00% | 50,850 | $61K | No change |
| FLNT Fluent Inc. | 0.00% | 43,648 | $22K | No change |
| MRDB Mariadb PLC | 0.00% | 40,000 | $18K | Reduce -20.0% |
| RSX Vaneck Russia ETF | 0.00% | 130,665 | $0 | No change |