| IEFA iShares Core MSCI Eafe ETF | 8.64% | 3,784,885 | $280.9M | Reduce -1.1% |
| BKLN Invesco Senior Loan ETF | 5.74% | 8,820,897 | $186.6M | Add +3.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.37% | 6,923,337 | $174.6M | Add +3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 5.32% | 4,065,885 | $173.0M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 3.98% | 246,260 | $129.5M | Reduce -2.0% |
| JHML John Hancock Multi Fact LRG | 3.41% | 1,710,875 | $110.8M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 3.32% | 2,091,056 | $107.9M | Reduce -6.6% |
| IWM iShares Russell 2000 ETF | 3.10% | 479,856 | $100.9M | Reduce -2.7% |
| AAPL Apple Inc. | 2.35% | 446,017 | $76.5M | Add +9.5% |
| MSFT Microsoft Corp. | 2.22% | 171,320 | $72.1M | Add +1.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.75% | 2,216,797 | $56.9M | Reduce -1.3% |
| HYD Vaneck High Yield Muni ETF | 1.75% | 1,088,382 | $56.9M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 1.54% | 657,010 | $50.2M | Add +32.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.41% | 133,481 | $45.9M | Reduce -3.7% |
| XLV SS Health Care Select Sector | 1.34% | 294,820 | $43.6M | Add +3.2% |
| XLY SS Consumer Disc Select Sect | 1.19% | 210,488 | $38.7M | Add +285.6% |
| XLK SS Technology Select Sector | 1.10% | 171,638 | $35.7M | Reduce -16.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 249,980 | $34.0M | Add +0.8% |
| PRF Invesco Rafi US 1000 ETF | 1.01% | 857,350 | $33.0M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 180,196 | $30.5M | Reduce -10.4% |
| ETF SER SOLUTIONS | 0.90% | 1,156,687 | $29.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.88% | 59,193 | $28.7M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.87% | 347,578 | $28.4M | Reduce -37.6% |
| CSCO Cisco Systems Inc. | 0.83% | 540,609 | $27.0M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.82% | 176,121 | $26.6M | Add +1.6% |
| AMGN Amgen Inc. | 0.81% | 93,146 | $26.5M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.79% | 354,819 | $25.7M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.79% | 141,608 | $25.5M | Add +2.2% |
| AMD Advanced Micro Devices | 0.76% | 137,217 | $24.8M | Add +0.3% |
| PAYX Paychex Inc. | 0.74% | 195,508 | $24.0M | Add +3.5% |
| ACN Accenture PLC Class A | 0.69% | 64,649 | $22.4M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.69% | 132,339 | $22.4M | Add +1.5% |
| RTX RTX Corp. | 0.68% | 226,544 | $22.1M | Add +3.8% |
| XLE SS Energy Select Sector | 0.67% | 231,729 | $21.9M | Reduce -47.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.67% | 178,592 | $21.8M | Add +43.2% |
| XLI SS Industrial Select Sector | 0.67% | 172,574 | $21.7M | Add +52.4% |
| RF Regions Financial Corp. | 0.65% | 1,009,593 | $21.2M | Add +65.2% |
| CVS CVS Health Corp. | 0.65% | 264,343 | $21.1M | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 380,641 | $20.6M | Add +10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 165,870 | $20.3M | Add +1451.3% |
| AMAT Applied Materials Inc. | 0.62% | 97,712 | $20.2M | Add +0.7% |
| INTC Intel Corp. | 0.62% | 453,803 | $20.0M | Reduce -3.7% |
| V Visa Inc. Class A | 0.57% | 66,331 | $18.5M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.57% | 92,356 | $18.5M | Add +1.2% |
| ABBV Abbvie Inc. | 0.56% | 100,241 | $18.3M | Add +0.9% |
| UPS United Parcel Service Class B | 0.56% | 122,162 | $18.2M | Add +6.9% |
| EOG EOG Resources Inc. | 0.56% | 141,805 | $18.1M | Add +7.0% |
| RHI Robert Half Inc. | 0.55% | 225,508 | $17.9M | Add +4.0% |
| DOCU Docusign Inc. | 0.53% | 289,758 | $17.3M | Reduce -0.6% |
| MDT Medtronic PLC | 0.52% | 195,195 | $17.0M | Add +4.4% |
| A Agilent Technologies Inc. | 0.50% | 112,465 | $16.4M | Add +3.1% |
| VCR Vanguard Consumer Discre ETF | 0.48% | 48,878 | $15.5M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.48% | 97,925 | $15.5M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.47% | 49,307 | $15.4M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.47% | 118,939 | $15.4M | Add +130.4% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 138,321 | $15.3M | Add +0.2% |
| XLF SS Financial Select Sector | 0.46% | 352,196 | $14.8M | New |
| SYY Sysco Corp. | 0.44% | 177,299 | $14.4M | Add +2.9% |
| XLB SS Materials Select Sector | 0.44% | 154,724 | $14.4M | New |
| AVGO Broadcom Inc. | 0.43% | 10,555 | $14.0M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 105,684 | $13.6M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 25,756 | $12.7M | Add +3.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 226,209 | $12.4M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 317,068 | $12.0M | Add +2.2% |
| ECL Ecolab Inc. | 0.36% | 50,612 | $11.7M | Add +3.3% |
| AXP American Express Co. | 0.36% | 51,160 | $11.6M | Add +1.1% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 155,050 | $11.4M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 49,105 | $11.2M | Add +4790.9% |
| FFIV F5 Inc. | 0.34% | 58,790 | $11.1M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.34% | 112,180 | $11.0M | Add +3.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.34% | 167,512 | $11.0M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 71,395 | $10.9M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.33% | 255,942 | $10.7M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 20,498 | $10.7M | Reduce -0.2% |
| INCY Incyte Corp. | 0.32% | 185,093 | $10.5M | Add +91.3% |
| BIIB Biogen Inc. | 0.31% | 46,888 | $10.1M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 158,556 | $9.8M | Reduce -5.6% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 161,177 | $9.8M | No change |
| PYPL PayPal Holdings Inc. | 0.30% | 143,936 | $9.6M | Add +73.2% |
| ALB Albemarle Corp. | 0.29% | 72,663 | $9.6M | Add +77.4% |
| CVX Chevron Corp. | 0.27% | 55,532 | $8.8M | Add +3.8% |
| ADBE Adobe Inc. | 0.27% | 17,117 | $8.6M | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 239,624 | $8.6M | Reduce -4.0% |
| NKE Nike Inc. Class B | 0.26% | 91,071 | $8.6M | Add +4.8% |
| CMCSA Comcast Corp. Class A | 0.26% | 193,196 | $8.4M | Add +1.9% |
| BA The Boeing Co. | 0.25% | 42,389 | $8.2M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.25% | 101,873 | $8.1M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.25% | 17,805 | $8.1M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.25% | 69,439 | $8.1M | Add +0.7% |
| HPE Hewlett Packard Enterprise | 0.25% | 451,995 | $8.0M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 17,019 | $7.2M | Add +3.2% |
| SBUX Starbucks Corp. | 0.22% | 76,799 | $7.0M | Add +4.3% |
| SCHF Schwab Intl Equity ETF | 0.21% | 172,080 | $6.7M | Add +10.4% |
| ABT Abbott Laboratories | 0.20% | 56,976 | $6.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 126,286 | $6.3M | Add +2.3% |
| HSY The Hershey Co. | 0.19% | 31,898 | $6.2M | Add +8.3% |
| NVDA Nvidia Corp. | 0.18% | 6,581 | $5.9M | Add +19.4% |
| DFAE Dimensional Emerging Core Eq | 0.18% | 237,185 | $5.9M | New |
| LEA Lear Corp. | 0.18% | 40,357 | $5.8M | New |
| PG The Procter & Gamble Co. | 0.16% | 31,840 | $5.2M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.16% | 29,286 | $5.1M | Reduce -10.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 9,538 | $4.6M | Reduce -1.7% |
| JHMM John Hancock Multi Fact Mid | 0.14% | 78,242 | $4.5M | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 15,339 | $4.0M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.11% | 7,579 | $3.6M | Reduce -0.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.11% | 33,368 | $3.6M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.11% | 20,403 | $3.6M | Add +0.4% |
| MCD McDonald's Corp. | 0.11% | 12,153 | $3.4M | Add +0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 30,011 | $3.3M | Add +11.3% |
| TXT Textron Inc. | 0.10% | 64,464 | $3.2M | Reduce -8.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 73,047 | $3.1M | Reduce -6.6% |
| SPEM State Street SP PTF Em ETF | 0.09% | 83,259 | $3.0M | Reduce -36.7% |
| SYK Stryker Corp. | 0.09% | 8,384 | $3.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.09% | 3,832 | $3.0M | Reduce -21.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 15,416 | $2.9M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.09% | 21,551 | $2.8M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.09% | 24,798 | $2.8M | Reduce -3.3% |
| LRGF iShares US Equity Factor ETF | 0.08% | 49,865 | $2.7M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 63,334 | $2.6M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.08% | 16,544 | $2.6M | Add +3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 6,487 | $2.6M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $2.5M | No change |
| ITW Illinois Tool Works | 0.08% | 9,366 | $2.5M | Reduce -2.6% |
| IDXX Idexx Laboratories Inc. | 0.08% | 4,641 | $2.5M | Reduce -1.2% |
| HD Home Depot Inc. | 0.08% | 6,496 | $2.5M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.08% | 88,042 | $2.4M | Reduce -12.0% |
| EEM iShares MSCI Emerging Market | 0.07% | 59,175 | $2.4M | Reduce -8.6% |
| GE General Electric | 0.07% | 13,838 | $2.4M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 7,142 | $2.4M | Reduce -0.7% |
| TPL Texas Pacific Land Corp. | 0.07% | 4,104 | $2.4M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 12,700 | $2.3M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 5,206 | $2.3M | Add +4.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 14,207 | $2.2M | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 26,283 | $2.1M | Add +14.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 31,722 | $2.0M | New |
| TD Toronto-Dominion Bank | 0.06% | 32,894 | $2.0M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.06% | 9,444 | $1.9M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 24,978 | $1.9M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.06% | 7,313 | $1.9M | Add +1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 73,324 | $1.9M | Reduce -4.2% |
| DHR Danaher Corp. | 0.06% | 7,344 | $1.8M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 7,169 | $1.8M | Reduce -21.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 14,790 | $1.8M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.06% | 30,867 | $1.8M | Reduce -0.9% |
| PCAR Paccar Inc. | 0.05% | 14,400 | $1.8M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 9,703 | $1.7M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.05% | 7,023 | $1.7M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,864 | $1.6M | Add +0.9% |
| ORCL Oracle Corp. | 0.05% | 12,632 | $1.6M | Add +11.6% |
| BND Vanguard Total Bond Market | 0.05% | 20,954 | $1.5M | Reduce -9.1% |
| COP Conocophillips | 0.05% | 11,933 | $1.5M | Add +114.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 14,522 | $1.4M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 5,582 | $1.4M | Add +8.3% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 11,250 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.04% | 1,862 | $1.4M | Reduce -1.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 32,153 | $1.4M | Add +1.2% |
| HON Honeywell International Inc. | 0.04% | 6,539 | $1.3M | Add +0.9% |
| TGT Target Corp. | 0.04% | 7,562 | $1.3M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.04% | 4,429 | $1.3M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,283 | $1.3M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 26,867 | $1.3M | Add +13.5% |
| KO The Coca-Cola Co. | 0.04% | 21,133 | $1.3M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.04% | 17,406 | $1.3M | Add +2.1% |
| FISV Fiserv Inc. | 0.04% | 7,913 | $1.3M | Reduce -7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 5,121 | $1.2M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 4,462 | $1.2M | Reduce -2.3% |
| EXPE Expedia Group Inc. | 0.04% | 8,293 | $1.1M | Reduce -92.5% |
| CAT Caterpillar Inc. | 0.03% | 3,090 | $1.1M | Reduce -0.0% |
| IEZ iShares U.S. Oil Equipment & | 0.03% | 47,586 | $1.1M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 6,846 | $1.1M | Add +1.3% |
| DVY iShares Select Dividend ETF | 0.03% | 8,980 | $1.1M | Add +0.4% |
| MUSA Murphy USA Inc. | 0.03% | 2,633 | $1.1M | No change |
| CL Colgate-Palmolive Co. | 0.03% | 12,194 | $1.1M | Add +0.2% |
| KLAC KLA Corp. | 0.03% | 1,556 | $1.1M | Reduce -9.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,722 | $1.1M | Add +13.6% |
| PSX Phillips 66 | 0.03% | 6,443 | $1.1M | Add +242.3% |
| USB US Bancorp | 0.03% | 22,859 | $1.0M | Add +0.2% |
| TSLA Tesla Inc. | 0.03% | 5,810 | $1.0M | Reduce -4.7% |
| IYE iShares U.S. Energy ETF | 0.03% | 19,830 | $980K | Add +0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 24,287 | $978K | Add +30.8% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.03% | 219,761 | $976K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 4,740 | $955K | Add +0.5% |
| SO The Southern Co. | 0.03% | 13,269 | $952K | Add +1.0% |
| MMM 3M Co. | 0.03% | 8,945 | $949K | Add +3.5% |
| GLD SPDR Gold Shares | 0.03% | 4,508 | $927K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 9,053 | $918K | Add +4.1% |
| MET Metlife Inc. | 0.03% | 12,125 | $899K | Reduce -3.2% |
| FNF Fidelity National Financial | 0.03% | 16,246 | $863K | Reduce -87.6% |
| DUK Duke Energy Corp. | 0.03% | 8,888 | $860K | Add +0.7% |
| ADP Automatic Data Processing | 0.03% | 3,402 | $850K | Reduce -2.3% |
| WMT Walmart Inc. | 0.03% | 13,632 | $820K | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 16,168 | $816K | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,399 | $779K | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 6,814 | $753K | Add +0.8% |
| MFC Manulife Financial Corp. | 0.02% | 29,990 | $749K | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.02% | 865 | $721K | Add +0.2% |
| CTAS Cintas Corp. | 0.02% | 1,045 | $718K | Reduce -16.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 11,733 | $716K | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,632 | $715K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,676 | $705K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.02% | 10,949 | $700K | Reduce -4.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 21,635 | $697K | Add +18.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,309 | $697K | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 8,251 | $694K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,319 | $692K | Reduce -4.5% |
| CHKP Check Point Software Tech | 0.02% | 4,216 | $691K | No change |
| VLO Valero Energy Corp. | 0.02% | 3,927 | $670K | Add +0.8% |
| EA Electronic Arts Inc. | 0.02% | 5,017 | $666K | Reduce -5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 12,671 | $650K | Reduce -23.3% |
| CARR Carrier Global Corp. | 0.02% | 11,165 | $649K | Add +5.1% |
| ROK Rockwell Automation Inc. | 0.02% | 2,095 | $610K | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,940 | $586K | Reduce -6.7% |
| OEF iShares S&P 100 ETF | 0.02% | 2,359 | $584K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,404 | $582K | Reduce -2.8% |
| SUB iShares Short-Term National | 0.02% | 5,553 | $582K | Reduce -39.3% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 6,985 | $569K | Reduce -1.2% |
| AFL Aflac Inc. | 0.02% | 6,488 | $557K | Add +0.4% |
| BSX Boston Scientific Corp. | 0.02% | 8,123 | $556K | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.02% | 2,384 | $549K | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.02% | 8,105 | $543K | Add +0.8% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,386 | $541K | Reduce -95.5% |
| T AT&T Inc. | 0.02% | 30,709 | $540K | Reduce -8.5% |
| D Dominion Energy Inc. | 0.02% | 10,864 | $534K | Add +15.9% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,325 | $529K | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 6,704 | $518K | Reduce -8.4% |
| VRIG Invesco Variable Rate Invest | 0.02% | 20,430 | $513K | Add +0.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 4,580 | $488K | Add +0.4% |
| CB Chubb Ltd. | 0.01% | 1,870 | $484K | Reduce -0.2% |
| ES Eversource Energy | 0.01% | 7,990 | $478K | Reduce -4.4% |
| ED Consolidated Edison Inc. | 0.01% | 5,245 | $476K | Add +0.2% |
| GPC Genuine Parts Co. | 0.01% | 3,050 | $472K | Reduce -4.0% |
| PM Philip Morris International | 0.01% | 5,150 | $472K | Reduce -0.9% |
| HDSN Hudson Technologies Inc. | 0.01% | 41,163 | $453K | No change |
| MO Altria Group Inc. | 0.01% | 10,283 | $449K | Add +1.2% |
| NYF iShares New York Muni Bond E | 0.01% | 8,250 | $444K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,847 | $443K | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,515 | $436K | Add +0.3% |
| YUM Yum! Brands Inc. | 0.01% | 3,129 | $434K | Add +1.2% |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 29,250 | $433K | Reduce -16.4% |
| MCHP Microchip Technology Inc. | 0.01% | 4,771 | $428K | Add +0.3% |
| CI The Cigna Group | 0.01% | 1,174 | $427K | No change |
| ALE Allete Inc. | 0.01% | 7,122 | $425K | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,577 | $411K | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.01% | 1,621 | $401K | Add +0.4% |
| IP International Paper Co. | 0.01% | 10,145 | $396K | Add +0.9% |
| DELL Dell Technologies -C | 0.01% | 3,468 | $396K | Reduce -1.7% |
| GEHC GE Healthcare Technology | 0.01% | 4,344 | $395K | Reduce -0.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,931 | $386K | Add +11.7% |
| LIN Linde PLC | 0.01% | 823 | $382K | Reduce -16.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,739 | $377K | Add +0.7% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 71,439 | $363K | Reduce -1.3% |
| HIPS Graniteshares Hips US High I | 0.01% | 27,934 | $359K | Add +2.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,752 | $356K | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,226 | $354K | Reduce -8.0% |
| FE Firstenergy Corp. | 0.01% | 9,000 | $348K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 6,903 | $346K | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,016 | $344K | Reduce -5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,801 | $334K | New |
| AZO AutoZone Inc. | 0.01% | 106 | $333K | Reduce -24.3% |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,398 | $332K | Add +0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,274 | $331K | Add +16.9% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 37,759 | $329K | Reduce -3.5% |
| MU Micron Technology Inc. | 0.01% | 2,780 | $328K | Add +1.4% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,649 | $322K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,070 | $316K | Reduce -19.0% |
| FTSL First Trust Senior Loan ETF | 0.01% | 6,752 | $312K | Reduce -0.0% |
| MCK McKesson Corp. | 0.01% | 580 | $312K | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.01% | 10,543 | $308K | Add +2.8% |
| MRNS Marinus Pharmaceuticals Inc. | 0.01% | 33,549 | $303K | Reduce -2.2% |
| LNG Cheniere Energy Inc. | 0.01% | 1,858 | $300K | Add +0.3% |
| ADMA Adma Biologics Inc. | 0.01% | 45,267 | $299K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 3,526 | $299K | Add +0.3% |
| ODFL Old Dominion Freight Line | 0.01% | 1,333 | $292K | No change |
| COR Cencora Inc. | 0.01% | 1,197 | $291K | Add +0.2% |
| FOLD Amicus Therapeutics Inc. | 0.01% | 24,223 | $285K | Reduce -0.6% |
| CSX CSX Corp. | 0.01% | 7,644 | $283K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,313 | $280K | Add +14.6% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,118 | $279K | Add +0.3% |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,031 | $276K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 3,408 | $275K | Add +5.7% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 5,447 | $274K | Reduce -96.2% |
| LEN Lennar Corp. Class A | 0.01% | 1,545 | $266K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.01% | 4,563 | $265K | Reduce -30.4% |
| GD General Dynamics Corp. | 0.01% | 928 | $262K | Reduce -2.2% |
| CEG Constellation Energy | 0.01% | 1,417 | $262K | New |
| ECBK Ecb Bancorp Inc. | 0.01% | 20,000 | $260K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,214 | $259K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.01% | 532 | $255K | Reduce -0.2% |
| HOLX Hologic Inc. | 0.01% | 3,262 | $254K | Reduce -6.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 607 | $254K | Add +19.3% |
| CRM Salesforce Inc. | 0.01% | 838 | $253K | Reduce -0.1% |
| VOX Vanguard Communication Servi | 0.01% | 1,921 | $252K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,246 | $249K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,980 | $248K | Reduce -7.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,136 | $246K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,626 | $243K | Add +2.1% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 6,824 | $238K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 735 | $236K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 3,047 | $234K | Add +8.1% |
| KMI Kinder Morgan Inc. | 0.01% | 12,721 | $233K | Reduce -2.0% |
| PSA Public Storage | 0.01% | 779 | $226K | Add +0.7% |
| PPG PPG Industries Inc. | 0.01% | 1,551 | $225K | Add +13.5% |
| FDX FedEx Corp. | 0.01% | 766 | $222K | New |
| PWV Invesco Large Cap Value ETF | 0.01% | 3,912 | $222K | New |
| SPGI S&P Global Inc. | 0.01% | 512 | $218K | Reduce -5.4% |
| KNF Knife River Corp. | 0.01% | 2,666 | $216K | New |
| ELV Elevance Health Inc. | 0.01% | 416 | $216K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 8,505 | $214K | New |
| DOW Dow Inc. | 0.01% | 3,695 | $214K | New |
| NFLX Netflix Inc. | 0.01% | 350 | $213K | New |
| PH Parker Hannifin Corp. | 0.01% | 381 | $212K | New |
| LNC Lincoln National Corp. | 0.01% | 6,567 | $210K | New |
| MMIN Nylim Mackay Muni Insured Et | 0.01% | 8,586 | $209K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 4,944 | $208K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 3,141 | $204K | New |
| ADSK Autodesk Inc. | 0.01% | 780 | $203K | New |
| LPG Dorian LPG Ltd. | 0.01% | 5,276 | $203K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,460 | $201K | Add +0.6% |
| MAS Masco Corp. | 0.01% | 2,543 | $201K | New |
| JCI Johnson Controls Internation | 0.01% | 3,062 | $200K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 11,756 | $195K | Add +2.9% |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 11,452 | $186K | Add +2.4% |
| HTGC Hercules Capital Inc. | 0.01% | 10,040 | $185K | New |
| INVA Innoviva Inc. | 0.01% | 11,814 | $180K | Reduce -2.4% |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,735 | $178K | Reduce -2.1% |
| GLAD Gladstone Capital Corp. | 0.01% | 16,514 | $177K | Add +2.4% |
| CRF Cornerstone Total Return | 0.01% | 22,599 | $170K | Add +6.0% |
| TRIN Trinity Capital Inc. | 0.01% | 11,183 | $164K | Add +3.4% |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 14,786 | $154K | Add +3.6% |
| CLM Cornerstone Strategic Invest | 0.00% | 20,501 | $154K | Add +6.3% |
| HRTX Heron Therapeutics Inc. | 0.00% | 46,970 | $130K | Reduce -1.9% |
| VLY Valley National Bancorp | 0.00% | 14,500 | $115K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 298,950 | $95K | Reduce -6.3% |
| MERSANA THERAPEUTICS INC | 0.00% | 15,347 | $69K | Reduce -2.0% |
| IBRX Immunitybio Inc. | 0.00% | 10,000 | $54K | No change |
| FLG New York Community Bancorp | 0.00% | 13,822 | $45K | Add +0.7% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 40,000 | $41K | No change |
| REKR Rekor Systems Inc. | 0.00% | 16,500 | $38K | No change |
| VOR Vor Biopharma Inc. | 0.00% | 14,114 | $33K | Add +3.4% |
| RBBN Ribbon Communications Inc. | 0.00% | 10,030 | $32K | No change |
| RGLS Regulus Therapeutics Inc. | 0.00% | 10,264 | $30K | Reduce -1.5% |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 15,000 | $21K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 10,000 | $18K | New |
| FUBO Fubotv Inc. | 0.00% | 10,000 | $16K | No change |
| ISPC Ispecimen Inc. | 0.00% | 30,818 | $7K | No change |