| BKLN Invesco Senior Loan ETF | 6.54% | 10,228,132 | $211.7M | Add +4.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 6.35% | 8,158,438 | $205.3M | Add +3.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 6.34% | 4,821,058 | $205.0M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.64% | 1,985,508 | $150.2M | Add +289.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.95% | 576,190 | $127.8M | Reduce -17.9% |
| IVV iShares Core S&P 500 ETF | 3.85% | 221,930 | $124.7M | Reduce -7.7% |
| JHML John Hancock Multi Fact LRG | 3.44% | 1,652,482 | $111.4M | Reduce -2.0% |
| AAPL Apple Inc. | 3.00% | 437,614 | $97.2M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 2.79% | 1,674,942 | $90.4M | Reduce -40.8% |
| MSFT Microsoft Corp. | 1.95% | 168,336 | $63.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.95% | 306,015 | $63.2M | Reduce -20.6% |
| XLC SS Comm Select Sector SPDR | 1.92% | 643,406 | $62.1M | Reduce -18.0% |
| HYD Vaneck High Yield Muni ETF | 1.90% | 1,200,224 | $61.4M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 122,281 | $45.3M | Reduce -1.0% |
| XLV SS Health Care Select Sector | 1.28% | 282,995 | $41.3M | Add +376.6% |
| XLI SS Industrial Select Sector | 1.08% | 267,667 | $35.1M | Add +77.5% |
| PRF Invesco Rafi US 1000 ETF | 1.00% | 797,645 | $32.2M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 177,540 | $29.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.89% | 50,055 | $28.8M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.88% | 91,534 | $28.5M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.87% | 184,173 | $28.3M | Add +9.0% |
| AMZN Amazon.com Inc. | 0.86% | 145,889 | $27.8M | Add +2.9% |
| XLE SS Energy Select Sector | 0.83% | 288,298 | $26.9M | Add +8.3% |
| ETF SER SOLUTIONS | 0.82% | 1,071,218 | $26.7M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.82% | 171,074 | $26.5M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.80% | 422,774 | $25.8M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.78% | 233,852 | $25.3M | Add +119.7% |
| XLP SS Consumer Staples Sel Sect | 0.77% | 303,202 | $24.8M | Reduce -27.9% |
| JPM JPMorgan Chase & Co. | 0.68% | 90,208 | $22.1M | Add +0.8% |
| ABBV Abbvie Inc. | 0.67% | 103,106 | $21.6M | Add +0.8% |
| RF Regions Financial Corp. | 0.65% | 973,369 | $21.2M | Add +1.1% |
| ACN Accenture PLC Class A | 0.64% | 66,645 | $20.8M | Add +1.7% |
| HPE Hewlett Packard Enterprise | 0.63% | 1,318,417 | $20.3M | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.63% | 142,173 | $20.2M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 116,127 | $20.1M | Reduce -36.0% |
| XLY SS Consumer Disc Select Sect | 0.61% | 100,287 | $19.8M | Reduce -48.6% |
| EOG EOG Resources Inc. | 0.60% | 150,425 | $19.3M | Add +1.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.60% | 209,819 | $19.3M | Add +9.8% |
| PAYX Paychex Inc. | 0.58% | 122,595 | $18.9M | Reduce -29.1% |
| XLF SS Financial Select Sector | 0.57% | 372,475 | $18.6M | New |
| V Visa Inc. Class A | 0.57% | 52,593 | $18.4M | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 0.57% | 163,619 | $18.3M | Reduce -8.8% |
| ETN Eaton Corp. PLC | 0.56% | 67,160 | $18.3M | Add +71.0% |
| MDT Medtronic PLC | 0.56% | 203,048 | $18.2M | Add +6.0% |
| JNJ Johnson & Johnson | 0.53% | 103,437 | $17.2M | Add +1.0% |
| CRM Salesforce Inc. | 0.52% | 62,117 | $16.7M | Add +0.1% |
| HSY The Hershey Co. | 0.52% | 97,460 | $16.7M | Add +29.8% |
| UPS United Parcel Service Class B | 0.51% | 150,842 | $16.6M | Add +17.4% |
| LULU Lululemon Athletica Inc. | 0.51% | 57,951 | $16.4M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 161,327 | $15.9M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.49% | 41,005 | $15.7M | Add +167.4% |
| ZM Zoom Communications Inc. | 0.47% | 207,442 | $15.3M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.47% | 245,949 | $15.2M | Reduce -55.6% |
| RHI Robert Half Inc. | 0.47% | 277,775 | $15.2M | Add +8.1% |
| MU Micron Technology Inc. | 0.46% | 169,422 | $14.7M | Add +5335.4% |
| AVGO Broadcom Inc. | 0.44% | 84,270 | $14.1M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 133,707 | $14.0M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.41% | 133,819 | $13.2M | Add +2.1% |
| AMD Advanced Micro Devices | 0.41% | 127,895 | $13.1M | Add +2.2% |
| XYL Xylem Inc. | 0.40% | 109,630 | $13.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 21,942 | $12.3M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.38% | 268,667 | $12.2M | Add +7.0% |
| UNH Unitedhealth Group Inc. | 0.37% | 23,005 | $12.0M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 17,717 | $11.7M | New |
| CTSH Cognizant Tech Solutions-A | 0.36% | 152,487 | $11.7M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 273,385 | $11.4M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.35% | 74,861 | $11.2M | Add +3.0% |
| INCY Incyte Corp. | 0.34% | 184,233 | $11.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 71,304 | $11.1M | Add +0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 266,476 | $11.1M | Add +17.6% |
| AMAT Applied Materials Inc. | 0.34% | 75,814 | $11.0M | Add +1.2% |
| AXP American Express Co. | 0.33% | 40,130 | $10.8M | Add +0.0% |
| CVX Chevron Corp. | 0.33% | 64,514 | $10.8M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 175,508 | $10.2M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.31% | 50,029 | $10.0M | Reduce -89.0% |
| DFAE Dimensional Emerging Core Eq | 0.30% | 378,657 | $9.8M | Add +21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 17,990 | $9.6M | Add +1.9% |
| NKE Nike Inc. Class B | 0.29% | 150,332 | $9.5M | Add +46.2% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 427,552 | $9.4M | Reduce -19.9% |
| PYPL PayPal Holdings Inc. | 0.29% | 142,962 | $9.3M | Add +1.1% |
| VCR Vanguard Consumer Discre ETF | 0.29% | 28,452 | $9.3M | Reduce -31.4% |
| AVLC Avantis US LG Cap Eq ETF | 0.29% | 143,814 | $9.2M | Add +111.5% |
| XOM Exxon Mobil Corp. | 0.29% | 77,561 | $9.2M | Reduce -0.1% |
| DXCM Dexcom Inc. | 0.28% | 134,935 | $9.2M | New |
| CLX Clorox Company | 0.27% | 59,264 | $8.7M | New |
| BIIB Biogen Inc. | 0.25% | 59,334 | $8.1M | Add +131.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 219,649 | $8.0M | Reduce -4.7% |
| CMCSA Comcast Corp. Class A | 0.25% | 215,880 | $8.0M | Add +11.2% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 15,999 | $8.0M | Add +11.2% |
| EFA iShares MSCI Eafe ETF | 0.25% | 97,006 | $7.9M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.24% | 58,975 | $7.8M | Add +1.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.24% | 93,096 | $7.7M | Add +10.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 106,953 | $7.4M | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.23% | 16,481 | $7.4M | Add +3.1% |
| LEA Lear Corp. | 0.22% | 78,917 | $7.0M | Add +68.3% |
| MA Mastercard Inc. Class A | 0.20% | 11,697 | $6.4M | Reduce -0.3% |
| GNRC Generac Holdings Inc. | 0.19% | 49,468 | $6.3M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.19% | 97,868 | $6.2M | Add +103.7% |
| GSK GSK PLC-Spon ADR | 0.19% | 156,309 | $6.1M | Add +11.8% |
| SCHF Schwab Intl Equity ETF | 0.18% | 297,339 | $5.9M | Add +0.2% |
| TPL Texas Pacific Land Corp. | 0.18% | 4,398 | $5.8M | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.18% | 31,277 | $5.7M | Add +13.3% |
| RTX RTX Corp. | 0.18% | 42,834 | $5.7M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.18% | 33,285 | $5.7M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.17% | 30,280 | $5.4M | Add +32.5% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 97,707 | $5.0M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 9,441 | $4.9M | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 59,384 | $4.7M | Add +10.5% |
| JHMM John Hancock Multi Fact Mid | 0.14% | 78,259 | $4.5M | Reduce -0.1% |
| GGG Graco Inc. | 0.13% | 50,961 | $4.3M | Reduce -63.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 15,939 | $4.0M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 15,005 | $3.8M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.12% | 11,970 | $3.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.11% | 4,338 | $3.6M | Add +4.5% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 30,084 | $3.5M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 7,639 | $3.2M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 4 | $3.2M | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.10% | 33,281 | $3.1M | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 59,949 | $3.1M | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 76,381 | $3.1M | Reduce -3.0% |
| SYK Stryker Corp. | 0.10% | 8,343 | $3.1M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.09% | 76,396 | $3.0M | Reduce -7.0% |
| TXT Textron Inc. | 0.09% | 76,359 | $3.0M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 63,533 | $2.9M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 13,781 | $2.8M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 21,285 | $2.7M | Add +26.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 9,972 | $2.7M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 5,796 | $2.7M | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.08% | 58,407 | $2.6M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 0.08% | 16,792 | $2.5M | Reduce -0.7% |
| LRGF iShares US Equity Factor ETF | 0.08% | 43,421 | $2.5M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 7,269 | $2.5M | Add +0.2% |
| ITW Illinois Tool Works | 0.08% | 9,792 | $2.4M | Add +3.5% |
| PFE Pfizer Inc. | 0.07% | 95,683 | $2.4M | Add +2.0% |
| HD Home Depot Inc. | 0.07% | 6,581 | $2.4M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 6,548 | $2.4M | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 14,588 | $2.3M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.07% | 32,010 | $2.3M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.07% | 8,936 | $2.2M | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 78,039 | $2.2M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 3,918 | $2.1M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 10,988 | $2.1M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.07% | 11,225 | $2.1M | Add +13.4% |
| TD Toronto-Dominion Bank | 0.06% | 33,273 | $2.0M | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.06% | 4,502 | $1.9M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.06% | 20,709 | $1.9M | Reduce -4.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 28,338 | $1.8M | Add +1.7% |
| INTC Intel Corp. | 0.06% | 79,807 | $1.8M | Reduce -5.8% |
| SBUX Starbucks Corp. | 0.05% | 17,912 | $1.8M | Reduce -43.5% |
| ORCL Oracle Corp. | 0.05% | 12,283 | $1.7M | Add +0.7% |
| FISV Fiserv Inc. | 0.05% | 7,774 | $1.7M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.05% | 7,335 | $1.7M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.05% | 23,577 | $1.7M | Add +0.8% |
| UNP Union Pacific Corp. | 0.05% | 6,987 | $1.7M | Reduce -5.4% |
| HON Honeywell International Inc. | 0.05% | 7,464 | $1.6M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 67,261 | $1.6M | Reduce -4.7% |
| DHR Danaher Corp. | 0.05% | 7,522 | $1.5M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 8,899 | $1.5M | Add +1.7% |
| TT Trane Technologies PLC | 0.05% | 4,504 | $1.5M | Add +0.3% |
| WMT Walmart Inc. | 0.05% | 16,805 | $1.5M | Add +3.1% |
| TSLA Tesla Inc. | 0.04% | 5,426 | $1.4M | Reduce -19.3% |
| SCHW Schwab (charles) Corp. | 0.04% | 17,587 | $1.4M | Reduce -50.3% |
| BND Vanguard Total Bond Market | 0.04% | 18,612 | $1.4M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.04% | 1,442 | $1.4M | Add +2.3% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 11,318 | $1.4M | Add +0.1% |
| MMM 3M Co. | 0.04% | 9,187 | $1.3M | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 16,453 | $1.3M | Add +140.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 5,453 | $1.3M | Add +0.1% |
| COP Conocophillips | 0.04% | 12,529 | $1.3M | Add +1.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 31,933 | $1.3M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 10,214 | $1.2M | Add +3.1% |
| MUSA Murphy USA Inc. | 0.04% | 2,633 | $1.2M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.04% | 9,132 | $1.2M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.04% | 4,187 | $1.2M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.04% | 19,513 | $1.2M | Add +218.3% |
| SO The Southern Co. | 0.04% | 13,017 | $1.2M | Add +6.1% |
| PCAR Paccar Inc. | 0.04% | 12,244 | $1.2M | Reduce -5.2% |
| CL Colgate-Palmolive Co. | 0.04% | 12,377 | $1.2M | Reduce -1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 29,917 | $1.1M | Reduce -38.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 4,424 | $1.1M | Reduce -12.4% |
| DUK Duke Energy Corp. | 0.04% | 9,360 | $1.1M | Add +4.3% |
| CAT Caterpillar Inc. | 0.03% | 3,351 | $1.1M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.03% | 3,478 | $1.1M | Reduce -0.3% |
| KLAC KLA Corp. | 0.03% | 1,535 | $1.0M | Add +0.1% |
| EMR Emerson Electric Co. | 0.03% | 9,343 | $1.0M | Reduce -42.5% |
| ADP Automatic Data Processing | 0.03% | 3,343 | $1.0M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.03% | 14,070 | $997K | Reduce -5.9% |
| USB US Bancorp | 0.03% | 23,505 | $992K | Reduce -2.0% |
| IYE iShares U.S. Energy ETF | 0.03% | 20,094 | $991K | Reduce -0.0% |
| MFC Manulife Financial Corp. | 0.03% | 31,488 | $981K | Add +0.7% |
| T AT&T Inc. | 0.03% | 33,292 | $942K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 10,679 | $908K | Reduce -0.2% |
| CHKP Check Point Software Tech | 0.03% | 3,973 | $906K | No change |
| FSCO FS Credit Opportunities Corp. | 0.03% | 128,262 | $904K | Reduce -9.8% |
| DOCU Docusign Inc. | 0.03% | 10,975 | $893K | Reduce -95.7% |
| PM Philip Morris International | 0.03% | 5,517 | $876K | Add +0.8% |
| BSX Boston Scientific Corp. | 0.03% | 8,562 | $864K | Reduce -33.9% |
| HIPS Graniteshares Hips US High I | 0.03% | 67,370 | $857K | Reduce -10.4% |
| BLK BlackRock Inc. | 0.03% | 886 | $839K | Reduce -1.0% |
| PSX Phillips 66 | 0.03% | 6,786 | $838K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 2,658 | $821K | Reduce -4.6% |
| SYY Sysco Corp. | 0.02% | 10,736 | $806K | Reduce -32.6% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,449 | $773K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.02% | 35,640 | $767K | Add +0.3% |
| FFIV F5 Inc. | 0.02% | 2,865 | $763K | Reduce -94.0% |
| TGT Target Corp. | 0.02% | 7,175 | $749K | Reduce -12.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,535 | $748K | Reduce -1.5% |
| CARR Carrier Global Corp. | 0.02% | 11,713 | $743K | Add +5.8% |
| AFL Aflac Inc. | 0.02% | 6,674 | $742K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,466 | $742K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,325 | $718K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,912 | $716K | Add +0.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,470 | $712K | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,703 | $690K | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.02% | 9,398 | $689K | Reduce -5.3% |
| TRV The Travelers Cos Inc. | 0.02% | 2,601 | $688K | Add +2.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 19,196 | $671K | Reduce -38.4% |
| OEF iShares S&P 100 ETF | 0.02% | 2,324 | $629K | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 12,263 | $626K | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.02% | 3,283 | $624K | Reduce -91.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 24,729 | $619K | Reduce -0.4% |
| CVS CVS Health Corp. | 0.02% | 9,018 | $611K | Reduce -10.2% |
| D Dominion Energy Inc. | 0.02% | 10,841 | $608K | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 21,561 | $603K | Reduce -25.0% |
| MO Altria Group Inc. | 0.02% | 9,920 | $595K | Reduce -8.8% |
| ED Consolidated Edison Inc. | 0.02% | 5,337 | $590K | Add +0.8% |
| ECL Ecolab Inc. | 0.02% | 2,318 | $588K | Reduce -13.4% |
| CB Chubb Ltd. | 0.02% | 1,937 | $585K | Add +0.7% |
| VLO Valero Energy Corp. | 0.02% | 4,396 | $581K | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 21,860 | $573K | Add +3.9% |
| ROK Rockwell Automation Inc. | 0.02% | 2,115 | $546K | Add +1.9% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.02% | 72,707 | $545K | Reduce -3.4% |
| EXPE Expedia Group Inc. | 0.02% | 3,199 | $538K | Reduce -4.9% |
| SUB iShares Short-Term National | 0.02% | 4,988 | $527K | Reduce -4.1% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 10,180 | $525K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 4,993 | $515K | Add +8.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,622 | $515K | Add +3.0% |
| LNG Cheniere Energy Inc. | 0.02% | 2,221 | $514K | Reduce -4.2% |
| BA The Boeing Co. | 0.02% | 3,012 | $514K | Reduce -22.1% |
| IP International Paper Co. | 0.02% | 9,620 | $513K | Reduce -7.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 6,013 | $504K | Add +2.9% |
| YUM Yum! Brands Inc. | 0.02% | 3,170 | $499K | Add +1.0% |
| ALE Allete Inc. | 0.02% | 7,442 | $489K | Add +1.1% |
| ES Eversource Energy | 0.01% | 7,806 | $485K | Add +0.7% |
| EPD Enterprise Products Partners | 0.01% | 14,113 | $482K | Add +4.4% |
| LIN Linde PLC | 0.01% | 1,007 | $469K | Add +9.9% |
| MET Metlife Inc. | 0.01% | 5,775 | $464K | Reduce -45.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 18,260 | $461K | Reduce -99.2% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,583 | $437K | Reduce -0.3% |
| NYF iShares New York Muni Bond E | 0.01% | 8,250 | $434K | No change |
| ADMA Adma Biologics Inc. | 0.01% | 21,690 | $430K | Reduce -4.9% |
| AVUV Avantis US Small Cap Value | 0.01% | 4,843 | $422K | Add +0.4% |
| ATO Atmos Energy Corp. | 0.01% | 2,728 | $422K | New |
| CSWC Capital Southwest Corp. | 0.01% | 18,599 | $415K | New |
| GPC Genuine Parts Co. | 0.01% | 3,474 | $414K | Reduce -0.6% |
| CI The Cigna Group | 0.01% | 1,253 | $412K | Reduce -9.1% |
| MCK McKesson Corp. | 0.01% | 608 | $409K | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,589 | $408K | Add +0.4% |
| AZO AutoZone Inc. | 0.01% | 107 | $408K | Reduce -0.9% |
| UEC Uranium Energy Corp. | 0.01% | 83,745 | $400K | Add +31.9% |
| GBDC Golub Capital BDC Inc. | 0.01% | 26,327 | $399K | Reduce -18.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,221 | $397K | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,199 | $390K | Add +0.3% |
| BXSL Blackstone Secured Lending F | 0.01% | 12,025 | $389K | Reduce -18.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,135 | $377K | Reduce -4.8% |
| NOC Northrop Grumman Corp. | 0.01% | 731 | $374K | Reduce -21.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,506 | $367K | Reduce -8.3% |
| FE Firstenergy Corp. | 0.01% | 9,046 | $366K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.01% | 12,771 | $364K | Reduce -7.8% |
| PNNT Pennantpark Investment Corp. | 0.01% | 51,627 | $363K | Reduce -17.5% |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,069 | $360K | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,172 | $360K | Add +0.3% |
| MSDL Morgan Stanley Direct Lendin | 0.01% | 17,873 | $357K | Reduce -18.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,984 | $351K | Add +0.1% |
| NFLX Netflix Inc. | 0.01% | 376 | $350K | Add +3.9% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 6,631 | $350K | Reduce -19.7% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,656 | $349K | Add +0.1% |
| NAK Northern Dynasty Minerals | 0.01% | 298,950 | $344K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 706 | $342K | Add +8.8% |
| COR Cencora Inc. | 0.01% | 1,228 | $342K | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 6,482 | $339K | Reduce -11.6% |
| GEHC GE Healthcare Technology | 0.01% | 4,145 | $335K | Add +1.1% |
| CLM Cornerstone Strategic Invest | 0.01% | 44,886 | $334K | Add +4.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,324 | $331K | Add +0.5% |
| CTAS Cintas Corp. | 0.01% | 1,579 | $324K | Reduce -24.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,244 | $316K | Add +0.3% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 5,471 | $311K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 872 | $307K | Add +10.8% |
| CEG Constellation Energy | 0.01% | 1,514 | $305K | Add +4.3% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,807 | $305K | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.01% | 1,328 | $304K | Add +3.1% |
| ECBK Ecb Bancorp Inc. | 0.01% | 20,000 | $303K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 3,492 | $302K | Reduce -18.6% |
| MUB iShares National Muni Bond E | 0.01% | 2,836 | $299K | Reduce -78.6% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.01% | 219,761 | $294K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,725 | $294K | Add +0.6% |
| ALB Albemarle Corp. | 0.01% | 4,029 | $290K | Reduce -95.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,971 | $290K | Add +0.4% |
| ON On Semiconductor | 0.01% | 7,088 | $288K | New |
| SPGI S&P Global Inc. | 0.01% | 561 | $285K | Add +4.9% |
| VRIG Invesco Variable Rate Invest | 0.01% | 11,197 | $281K | Add +1.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 7,688 | $281K | Add +2.9% |
| PH Parker Hannifin Corp. | 0.01% | 461 | $280K | Add +7.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 2,760 | $276K | Reduce -3.7% |
| VOX Vanguard Communication Servi | 0.01% | 1,838 | $273K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,906 | $270K | Reduce -0.8% |
| FDVV Fidelity High Dividend ETF | 0.01% | 5,420 | $269K | Reduce -0.0% |
| GD General Dynamics Corp. | 0.01% | 971 | $265K | Reduce -0.6% |
| FDX FedEx Corp. | 0.01% | 1,076 | $262K | Add +16.2% |
| JCI Johnson Controls Internation | 0.01% | 3,263 | $261K | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,086 | $260K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,234 | $258K | Reduce -5.8% |
| HDSN Hudson Technologies Inc. | 0.01% | 41,163 | $254K | No change |
| DELL Dell Technologies -C | 0.01% | 2,764 | $252K | Reduce -0.3% |
| MS Morgan Stanley | 0.01% | 2,126 | $248K | Add +23.9% |
| PSA Public Storage | 0.01% | 826 | $247K | Add +2.9% |
| EBC Eastern Bankshares Inc. | 0.01% | 15,013 | $246K | New |
| MCHP Microchip Technology Inc. | 0.01% | 5,020 | $243K | Add +2.9% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 5,010 | $242K | Add +0.0% |
| O Realty Income Corp. | 0.01% | 4,171 | $242K | Reduce -29.4% |
| TGTX TG Therapeutics Inc. | 0.01% | 6,100 | $241K | New |
| INTU Intuit Inc. | 0.01% | 390 | $240K | Add +6.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,395 | $238K | Reduce -10.2% |
| C Citigroup Inc. | 0.01% | 3,334 | $237K | Add +1.5% |
| AMT American Tower Corp. | 0.01% | 1,082 | $235K | New |
| CSX CSX Corp. | 0.01% | 7,913 | $233K | Reduce -1.5% |
| EXC Exelon Corp. | 0.01% | 5,051 | $233K | New |
| ET Energy Transfer LP | 0.01% | 12,500 | $232K | Reduce -7.5% |
| SLF Sun Life Financial Inc. | 0.01% | 4,030 | $231K | Add +17.1% |
| PWV Invesco Large Cap Value ETF | 0.01% | 3,871 | $230K | Reduce -1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 4,982 | $229K | Reduce -0.4% |
| AIG American International Group | 0.01% | 2,632 | $229K | New |
| ZTS Zoetis Inc. | 0.01% | 1,386 | $228K | Add +7.6% |
| GLW Corning Inc. | 0.01% | 4,948 | $227K | Reduce -17.2% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,784 | $226K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 1,363 | $225K | Reduce -0.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,000 | $224K | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,310 | $224K | Add +5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,689 | $222K | Add +5.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 9,404 | $222K | Add +6.8% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 6,824 | $221K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 2,194 | $221K | Add +0.3% |
| SOLV Solventum Corp. | 0.01% | 2,909 | $221K | New |
| DE Deere & Co. | 0.01% | 471 | $221K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,845 | $221K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 3,575 | $218K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,294 | $217K | Add +6.7% |
| RL Ralph Lauren Corp. | 0.01% | 964 | $213K | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,661 | $213K | Add +0.4% |
| FBND Fidelity Total Bond ETF | 0.01% | 4,626 | $211K | Reduce -2.5% |
| VLTO Veralto Corp. | 0.01% | 2,164 | $211K | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.01% | 800 | $209K | Add +2.3% |
| INVA Innoviva Inc. | 0.01% | 11,324 | $205K | Reduce -4.8% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,607 | $202K | Add +0.3% |
| ELV Elevance Health Inc. | 0.01% | 462 | $201K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,298 | $200K | New |
| FOLD Amicus Therapeutics Inc. | 0.01% | 23,210 | $189K | Reduce -4.4% |
| CRF Cornerstone Total Return | 0.01% | 26,241 | $188K | Add +2.7% |
| DMRC Digimarc Corp. | 0.01% | 13,271 | $170K | New |
| EQX Equinox Gold Corp. | 0.00% | 21,400 | $147K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 32,167 | $107K | Reduce -4.3% |
| AUR Aurora Innovation Inc. | 0.00% | 11,000 | $74K | Add +10.0% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 40,994 | $60K | Reduce -3.9% |
| UROY Uranium Royalty Corp. | 0.00% | 30,000 | $53K | New |
| RBBN Ribbon Communications Inc. | 0.00% | 10,030 | $39K | No change |
| IBRX Immunitybio Inc. | 0.00% | 10,000 | $30K | No change |
| LCID Lucid Group Inc. | 0.00% | 11,000 | $27K | New |
| MERSANA THERAPEUTICS INC | 0.00% | 14,069 | $5K | Reduce -6.2% |