| IEFA iShares Core MSCI Eafe ETF | 8.39% | 3,860,112 | $280.4M | Add +2.0% |
| BKLN Invesco Senior Loan ETF | 5.74% | 9,108,534 | $191.6M | Add +3.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.39% | 7,208,272 | $180.0M | Add +4.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 5.35% | 4,238,345 | $178.9M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 4.35% | 2,715,936 | $145.4M | Add +29.9% |
| IVV iShares Core S&P 500 ETF | 3.89% | 237,384 | $129.9M | Reduce -3.6% |
| JHML John Hancock Multi Fact LRG | 3.29% | 1,692,840 | $110.1M | Reduce -1.1% |
| AAPL Apple Inc. | 3.16% | 500,985 | $105.5M | Add +12.3% |
| IWM iShares Russell 2000 ETF | 2.85% | 469,266 | $95.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.28% | 170,359 | $76.1M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 1.89% | 738,205 | $63.2M | Add +112.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.73% | 2,267,344 | $57.7M | Add +2.3% |
| HYD Vaneck High Yield Muni ETF | 1.72% | 1,113,534 | $57.5M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.43% | 127,497 | $47.7M | Reduce -4.5% |
| XLE SS Energy Select Sector | 1.35% | 494,253 | $45.1M | Add +113.3% |
| XLK SS Technology Select Sector | 1.19% | 175,975 | $39.8M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 240,604 | $39.5M | Add +33.5% |
| XLY SS Consumer Disc Select Sect | 1.00% | 183,974 | $33.6M | Reduce -12.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 148,567 | $32.4M | Add +202.6% |
| GOOGL Alphabet Inc. Class A | 0.96% | 175,853 | $32.0M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 183,176 | $31.8M | Reduce -26.7% |
| PRF Invesco Rafi US 1000 ETF | 0.95% | 835,787 | $31.7M | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.91% | 208,761 | $30.4M | Reduce -29.2% |
| XLP SS Consumer Staples Sel Sect | 0.88% | 382,888 | $29.3M | Reduce -41.7% |
| AMGN Amgen Inc. | 0.88% | 93,721 | $29.3M | Add +0.6% |
| ETF SER SOLUTIONS | 0.85% | 1,137,365 | $28.4M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.82% | 141,929 | $27.4M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.79% | 132,114 | $26.3M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.79% | 52,176 | $26.3M | Reduce -11.8% |
| CSCO Cisco Systems Inc. | 0.78% | 551,599 | $26.2M | Add +2.0% |
| PAYX Paychex Inc. | 0.70% | 198,677 | $23.6M | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.65% | 156,182 | $21.6M | Add +31.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.63% | 183,797 | $21.2M | Add +2.9% |
| AMD Advanced Micro Devices | 0.62% | 128,577 | $20.9M | Reduce -6.3% |
| RF Regions Financial Corp. | 0.62% | 1,032,260 | $20.7M | Add +2.3% |
| RTX RTX Corp. | 0.61% | 201,798 | $20.3M | Reduce -10.9% |
| ACN Accenture PLC Class A | 0.60% | 65,765 | $20.0M | Add +1.7% |
| UPS United Parcel Service Class B | 0.56% | 135,831 | $18.6M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 91,825 | $18.6M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 444,662 | $18.5M | Add +16.8% |
| EOG EOG Resources Inc. | 0.54% | 144,024 | $18.1M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.53% | 75,514 | $17.8M | Reduce -22.7% |
| V Visa Inc. Class A | 0.52% | 66,770 | $17.5M | Add +0.7% |
| ABBV Abbvie Inc. | 0.52% | 100,570 | $17.2M | Add +0.3% |
| HSY The Hershey Co. | 0.50% | 90,467 | $16.6M | Add +183.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 166,320 | $16.5M | Add +0.3% |
| CVS CVS Health Corp. | 0.48% | 271,136 | $16.0M | Add +2.6% |
| CRM Salesforce Inc. | 0.48% | 62,282 | $16.0M | Add +7332.2% |
| MDT Medtronic PLC | 0.47% | 198,850 | $15.7M | Add +1.9% |
| RHI Robert Half Inc. | 0.47% | 244,575 | $15.6M | Add +8.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 107,241 | $15.3M | Add +1.5% |
| DOCU Docusign Inc. | 0.45% | 281,003 | $15.0M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 139,602 | $14.9M | Add +0.9% |
| XLB SS Materials Select Sector | 0.43% | 164,304 | $14.5M | Add +6.2% |
| JNJ Johnson & Johnson | 0.43% | 98,966 | $14.5M | Add +1.1% |
| INTC Intel Corp. | 0.42% | 456,117 | $14.1M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.42% | 27,247 | $13.9M | Add +5.8% |
| AVGO Broadcom Inc. | 0.41% | 8,620 | $13.8M | Reduce -18.3% |
| GILD Gilead Sciences Inc. | 0.39% | 192,029 | $13.2M | Add +1003.2% |
| A Agilent Technologies Inc. | 0.39% | 101,629 | $13.2M | Reduce -9.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.39% | 221,065 | $13.1M | Add +32.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 71,049 | $13.0M | Reduce -0.5% |
| VCR Vanguard Consumer Discre ETF | 0.37% | 39,256 | $12.3M | Reduce -19.7% |
| ETN Eaton Corp. PLC | 0.36% | 38,735 | $12.1M | Reduce -21.4% |
| NVDA Nvidia Corp. | 0.36% | 96,508 | $11.9M | Add +46.6% |
| INCY Incyte Corp. | 0.35% | 192,295 | $11.7M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 21,189 | $11.5M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 280,816 | $11.2M | Reduce -11.4% |
| BIIB Biogen Inc. | 0.33% | 47,740 | $11.1M | Add +1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 230,101 | $10.9M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.32% | 261,881 | $10.8M | Add +2.3% |
| ALB Albemarle Corp. | 0.32% | 112,844 | $10.8M | Add +55.3% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 158,296 | $10.8M | Add +2.1% |
| NKE Nike Inc. Class B | 0.32% | 141,741 | $10.7M | Add +55.6% |
| SCHW Schwab (charles) Corp. | 0.32% | 142,853 | $10.5M | Reduce -59.7% |
| FFIV F5 Inc. | 0.31% | 59,859 | $10.3M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 159,558 | $10.3M | Add +0.6% |
| PEP Pepsico Inc. | 0.30% | 59,857 | $9.9M | Add +104.4% |
| HPE Hewlett Packard Enterprise | 0.29% | 456,361 | $9.7M | Add +1.0% |
| AXP American Express Co. | 0.29% | 41,384 | $9.6M | Reduce -19.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 160,497 | $9.4M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.27% | 16,432 | $9.1M | Reduce -4.0% |
| CVX Chevron Corp. | 0.27% | 57,333 | $9.0M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.26% | 90,911 | $8.8M | Reduce -19.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 246,975 | $8.7M | Add +3.1% |
| PYPL PayPal Holdings Inc. | 0.26% | 147,438 | $8.6M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.25% | 18,219 | $8.5M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 103,328 | $8.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.24% | 70,049 | $8.1M | Add +0.9% |
| BA The Boeing Co. | 0.24% | 43,842 | $8.0M | Add +3.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 196,213 | $7.7M | Add +1.6% |
| SBUX Starbucks Corp. | 0.21% | 91,783 | $7.1M | Add +19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 16,903 | $6.9M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 134,163 | $6.6M | Add +6.2% |
| SCHF Schwab Intl Equity ETF | 0.20% | 172,506 | $6.6M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 243,646 | $6.3M | Add +2.7% |
| ABT Abbott Laboratories | 0.18% | 56,757 | $5.9M | Reduce -0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 80,978 | $5.7M | New |
| PG The Procter & Gamble Co. | 0.16% | 31,441 | $5.2M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.15% | 11,664 | $5.1M | Add +53.9% |
| LEA Lear Corp. | 0.15% | 42,762 | $4.9M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 9,533 | $4.8M | Reduce -0.1% |
| JHMM John Hancock Multi Fact Mid | 0.13% | 78,565 | $4.3M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.13% | 22,066 | $4.3M | Add +8.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 14,984 | $3.7M | Reduce -2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 48,190 | $3.7M | Add +92.9% |
| TXT Textron Inc. | 0.10% | 76,535 | $3.4M | Add +18.7% |
| LLY Eli Lilly & Co. | 0.10% | 3,747 | $3.4M | Reduce -2.2% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 29,607 | $3.3M | Reduce -1.4% |
| TPL Texas Pacific Land Corp. | 0.10% | 4,494 | $3.3M | Add +9.5% |
| IEO iShares U.S. Oil & Gas Explo | 0.10% | 33,151 | $3.3M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.09% | 84,118 | $3.2M | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 76,226 | $3.2M | Add +4.3% |
| MCD McDonald's Corp. | 0.09% | 11,847 | $3.0M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 6,201 | $3.0M | Add +19.1% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 63,945 | $2.8M | Add +1.0% |
| SYK Stryker Corp. | 0.08% | 8,206 | $2.8M | Reduce -2.1% |
| LRGF iShares US Equity Factor ETF | 0.08% | 49,259 | $2.7M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 7,526 | $2.7M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 15,800 | $2.7M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.08% | 21,744 | $2.7M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 6,841 | $2.7M | Add +5.5% |
| PFE Pfizer Inc. | 0.08% | 92,957 | $2.6M | Add +5.6% |
| IWN iShares Russell 2000 Value E | 0.08% | 16,730 | $2.5M | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.08% | 59,105 | $2.5M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 4 | $2.4M | No change |
| IDXX Idexx Laboratories Inc. | 0.07% | 4,701 | $2.3M | Add +1.3% |
| HD Home Depot Inc. | 0.07% | 6,585 | $2.3M | Add +1.4% |
| ITW Illinois Tool Works | 0.07% | 9,378 | $2.2M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 13,925 | $2.2M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 12,112 | $2.2M | Reduce -4.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 14,326 | $2.2M | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 27,312 | $2.2M | Add +3.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 36,998 | $2.0M | Add +16.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 74,022 | $2.0M | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.06% | 9,290 | $2.0M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.06% | 17,180 | $1.9M | Reduce -30.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 7,193 | $1.9M | Add +0.3% |
| DHR Danaher Corp. | 0.05% | 7,342 | $1.8M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.05% | 30,729 | $1.8M | Reduce -0.5% |
| TD Toronto-Dominion Bank | 0.05% | 32,985 | $1.8M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,877 | $1.8M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 14,713 | $1.7M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 9,859 | $1.7M | Add +1.6% |
| ORCL Oracle Corp. | 0.05% | 12,073 | $1.7M | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.05% | 7,413 | $1.6M | Add +1.4% |
| UNP Union Pacific Corp. | 0.05% | 7,103 | $1.6M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 5,857 | $1.6M | Add +31.3% |
| PCAR Paccar Inc. | 0.04% | 14,285 | $1.5M | Reduce -0.8% |
| TT Trane Technologies PLC | 0.04% | 4,436 | $1.5M | Add +0.2% |
| TSLA Tesla Inc. | 0.04% | 7,290 | $1.4M | Add +25.5% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 11,288 | $1.4M | Add +0.3% |
| HON Honeywell International Inc. | 0.04% | 6,523 | $1.4M | Reduce -0.2% |
| COP Conocophillips | 0.04% | 12,012 | $1.4M | Add +0.7% |
| KO The Coca-Cola Co. | 0.04% | 21,341 | $1.4M | Add +1.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 32,360 | $1.4M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.04% | 18,701 | $1.3M | Reduce -10.8% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 27,742 | $1.3M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 5,350 | $1.3M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,316 | $1.3M | Add +1.4% |
| KLAC KLA Corp. | 0.04% | 1,545 | $1.3M | Reduce -0.7% |
| MUSA Murphy USA Inc. | 0.04% | 2,633 | $1.2M | No change |
| FISV Fiserv Inc. | 0.04% | 8,012 | $1.2M | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.04% | 12,187 | $1.2M | Reduce -0.1% |
| SYY Sysco Corp. | 0.04% | 16,467 | $1.2M | Reduce -90.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 5,044 | $1.2M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.03% | 1,322 | $1.1M | Reduce -29.0% |
| TGT Target Corp. | 0.03% | 7,586 | $1.1M | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 28,538 | $1.1M | Add +17.5% |
| DVY iShares Select Dividend ETF | 0.03% | 9,012 | $1.1M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 6,689 | $1.1M | Reduce -2.3% |
| IEZ iShares U.S. Oil Equipment & | 0.03% | 47,763 | $1.1M | Add +0.4% |
| CAT Caterpillar Inc. | 0.03% | 3,174 | $1.1M | Add +2.7% |
| GLD SPDR Gold Shares | 0.03% | 4,752 | $1.0M | Add +5.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 30,056 | $1.0M | Add +38.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 9,109 | $1.0M | Add +0.6% |
| WMT Walmart Inc. | 0.03% | 14,527 | $984K | Add +6.6% |
| IYE iShares U.S. Energy ETF | 0.03% | 19,925 | $956K | Add +0.5% |
| SO The Southern Co. | 0.03% | 12,300 | $954K | Reduce -7.3% |
| PSX Phillips 66 | 0.03% | 6,748 | $953K | Add +4.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 2,970 | $933K | Reduce -20.2% |
| USB US Bancorp | 0.03% | 23,052 | $915K | Add +0.8% |
| MMM 3M Co. | 0.03% | 8,747 | $894K | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 4,859 | $843K | Add +2.5% |
| MET Metlife Inc. | 0.02% | 11,714 | $822K | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.02% | 8,198 | $822K | Reduce -7.8% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 10,023 | $813K | Add +21.5% |
| MFC Manulife Financial Corp. | 0.02% | 30,258 | $805K | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,438 | $769K | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,318 | $760K | Reduce -0.1% |
| FNF Fidelity National Financial | 0.02% | 15,341 | $758K | Reduce -5.6% |
| ADP Automatic Data Processing | 0.02% | 3,110 | $742K | Reduce -8.6% |
| SCHB Schwab US Broad Market ETF | 0.02% | 11,732 | $738K | Reduce -0.0% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,689 | $722K | Add +3.5% |
| NEE Nextera Energy Inc. | 0.02% | 10,151 | $719K | Reduce -7.3% |
| CARR Carrier Global Corp. | 0.02% | 11,094 | $700K | Reduce -0.6% |
| CHKP Check Point Software Tech | 0.02% | 4,216 | $696K | No change |
| ECL Ecolab Inc. | 0.02% | 2,909 | $692K | Reduce -94.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,339 | $679K | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.02% | 858 | $676K | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,693 | $674K | Add +0.5% |
| HIPS Graniteshares Hips US High I | 0.02% | 51,836 | $664K | Add +85.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 12,684 | $650K | Add +0.1% |
| VLO Valero Energy Corp. | 0.02% | 4,042 | $634K | Add +2.9% |
| OEF iShares S&P 100 ETF | 0.02% | 2,369 | $626K | Add +0.4% |
| BSX Boston Scientific Corp. | 0.02% | 7,912 | $609K | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.02% | 3,540 | $607K | Add +2.3% |
| SHEL Shell PLC-ADR | 0.02% | 8,371 | $604K | Add +3.3% |
| T AT&T Inc. | 0.02% | 31,285 | $598K | Add +1.9% |
| SUB iShares Short-Term National | 0.02% | 5,582 | $584K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,260 | $583K | Reduce -6.0% |
| AFL Aflac Inc. | 0.02% | 6,511 | $582K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.02% | 2,099 | $578K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 6,995 | $544K | Add +0.1% |
| D Dominion Energy Inc. | 0.02% | 10,843 | $531K | Reduce -0.2% |
| PM Philip Morris International | 0.02% | 5,027 | $509K | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,712 | $509K | Add +13.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,220 | $502K | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.01% | 2,455 | $499K | Add +3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,994 | $498K | Add +8.0% |
| MO Altria Group Inc. | 0.01% | 10,653 | $485K | Add +3.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,555 | $485K | Reduce -68.6% |
| EXPE Expedia Group Inc. | 0.01% | 3,835 | $483K | Reduce -53.8% |
| CB Chubb Ltd. | 0.01% | 1,877 | $479K | Add +0.4% |
| ED Consolidated Edison Inc. | 0.01% | 5,258 | $470K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,715 | $468K | Reduce -5.7% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 75,275 | $465K | Add +5.4% |
| ES Eversource Energy | 0.01% | 8,095 | $459K | Add +1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,111 | $454K | Reduce -39.7% |
| ALE Allete Inc. | 0.01% | 7,202 | $449K | Add +1.1% |
| ADMA Adma Biologics Inc. | 0.01% | 39,987 | $447K | Reduce -11.7% |
| IP International Paper Co. | 0.01% | 10,297 | $444K | Add +1.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.01% | 20,742 | $442K | New |
| NYF iShares New York Muni Bond E | 0.01% | 8,250 | $440K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 4,784 | $438K | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,831 | $429K | Add +24.5% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,586 | $428K | Add +0.3% |
| GPC Genuine Parts Co. | 0.01% | 3,068 | $424K | Add +0.6% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.01% | 219,761 | $422K | No change |
| CI The Cigna Group | 0.01% | 1,258 | $416K | Add +7.2% |
| YUM Yum! Brands Inc. | 0.01% | 3,114 | $413K | Reduce -0.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 3,999 | $411K | Reduce -12.7% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,368 | $409K | Reduce -1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,158 | $402K | Reduce -1.3% |
| DELL Dell Technologies -C | 0.01% | 2,914 | $402K | Reduce -16.0% |
| MU Micron Technology Inc. | 0.01% | 3,022 | $397K | Add +8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,774 | $393K | Add +0.6% |
| LIN Linde PLC | 0.01% | 879 | $386K | Add +6.8% |
| HTGC Hercules Capital Inc. | 0.01% | 18,009 | $368K | Add +79.4% |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 20,502 | $364K | Add +79.0% |
| HDSN Hudson Technologies Inc. | 0.01% | 41,163 | $362K | No change |
| CTAS Cintas Corp. | 0.01% | 507 | $355K | Reduce -51.5% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,650 | $354K | Add +0.1% |
| GLAD Gladstone Capital Corp. | 0.01% | 15,196 | $354K | Add +84.0% |
| MCK McKesson Corp. | 0.01% | 599 | $350K | Add +3.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,941 | $347K | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,764 | $345K | Reduce -0.6% |
| FE Firstenergy Corp. | 0.01% | 9,000 | $344K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 7,061 | $344K | Add +2.3% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,752 | $341K | No change |
| TSLX Sixth Street Specialty Lendi | 0.01% | 15,809 | $338K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,019 | $333K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.01% | 4,225 | $329K | Reduce -2.7% |
| LNG Cheniere Energy Inc. | 0.01% | 1,863 | $326K | Add +0.3% |
| EPD Enterprise Products Partners | 0.01% | 11,178 | $324K | Add +6.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,305 | $321K | Add +7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,119 | $318K | Reduce -38.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,739 | $316K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,224 | $316K | Reduce -4.0% |
| AZO AutoZone Inc. | 0.01% | 107 | $316K | Add +0.9% |
| FDUS Fidus Investment Corp. | 0.01% | 15,840 | $309K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,308 | $306K | Reduce -19.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 629 | $295K | Add +3.6% |
| CEG Constellation Energy | 0.01% | 1,434 | $287K | Add +1.2% |
| TRIN Trinity Capital Inc. | 0.01% | 20,048 | $283K | Add +79.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 730 | $280K | Reduce -0.7% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 42,675 | $278K | Add +13.0% |
| COR Cencora Inc. | 0.01% | 1,229 | $277K | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,607 | $274K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,213 | $272K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.01% | 935 | $271K | Add +0.8% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.01% | 10,730 | $270K | Reduce -47.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,894 | $268K | Reduce -12.7% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 5,453 | $268K | Add +0.1% |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 33,375 | $268K | Add +14.1% |
| VOX Vanguard Communication Servi | 0.01% | 1,921 | $266K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 4,584 | $264K | Add +0.5% |
| FDX FedEx Corp. | 0.01% | 874 | $262K | Add +14.1% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,576 | $260K | Reduce -1.9% |
| CSX CSX Corp. | 0.01% | 7,745 | $259K | Add +1.3% |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,041 | $256K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,141 | $254K | Add +0.2% |
| FDVV Fidelity High Dividend ETF | 0.01% | 5,421 | $254K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,091 | $252K | Add +5.6% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 3,244 | $252K | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,955 | $250K | Reduce -69.3% |
| KMI Kinder Morgan Inc. | 0.01% | 12,578 | $250K | Reduce -1.1% |
| ECBK Ecb Bancorp Inc. | 0.01% | 20,000 | $250K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 3,085 | $248K | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,808 | $244K | New |
| FTSL First Trust Senior Loan ETF | 0.01% | 5,313 | $243K | Reduce -21.3% |
| MBB iShares MBS ETF | 0.01% | 2,641 | $242K | New |
| HOLX Hologic Inc. | 0.01% | 3,262 | $242K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 3,837 | $242K | Add +22.2% |
| FOLD Amicus Therapeutics Inc. | 0.01% | 24,270 | $241K | Add +0.2% |
| ODFL Old Dominion Freight Line | 0.01% | 1,335 | $236K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,783 | $235K | Reduce -15.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,976 | $233K | Reduce -6.4% |
| LEN Lennar Corp. Class A | 0.01% | 1,551 | $232K | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 3,459 | $232K | New |
| MUB iShares National Muni Bond E | 0.01% | 2,170 | $231K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 3,540 | $230K | Add +0.4% |
| ELV Elevance Health Inc. | 0.01% | 422 | $229K | Add +1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 4,954 | $227K | Add +0.2% |
| PSA Public Storage | 0.01% | 784 | $226K | Add +0.6% |
| INTU Intuit Inc. | 0.01% | 341 | $224K | New |
| SPGI S&P Global Inc. | 0.01% | 502 | $224K | Reduce -1.9% |
| NOC Northrop Grumman Corp. | 0.01% | 505 | $220K | Reduce -5.1% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 6,824 | $216K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 3,912 | $215K | No change |
| CACI Caci International Inc. Class A | 0.01% | 500 | $215K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 8,546 | $215K | Add +0.5% |
| NFLX Netflix Inc. | 0.01% | 318 | $214K | Reduce -9.1% |
| LPG Dorian LPG Ltd. | 0.01% | 5,000 | $210K | Reduce -5.2% |
| VLTO Veralto Corp. | 0.01% | 2,175 | $208K | New |
| ARCC Ares Capital Corp. | 0.01% | 9,897 | $206K | New |
| PH Parker Hannifin Corp. | 0.01% | 408 | $206K | Add +7.1% |
| JCI Johnson Controls Internation | 0.01% | 3,089 | $205K | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,484 | $203K | Add +1.0% |
| LNC Lincoln National Corp. | 0.01% | 6,514 | $203K | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,593 | $202K | New |
| INVA Innoviva Inc. | 0.01% | 11,897 | $195K | Add +0.7% |
| CRF Cornerstone Total Return | 0.01% | 23,528 | $185K | Add +4.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,818 | $169K | Add +0.7% |
| HRTX Heron Therapeutics Inc. | 0.01% | 47,863 | $168K | Add +1.9% |
| CLM Cornerstone Strategic Invest | 0.00% | 21,396 | $165K | Add +4.4% |
| VLY Valley National Bancorp | 0.00% | 14,500 | $101K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 298,950 | $93K | No change |
| AINC Ashford Inc. | 0.00% | 17,044 | $84K | New |
| IBRX Immunitybio Inc. | 0.00% | 10,000 | $63K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 40,000 | $51K | No change |
| MRNS Marinus Pharmaceuticals Inc. | 0.00% | 33,609 | $39K | Add +0.2% |
| RBBN Ribbon Communications Inc. | 0.00% | 10,030 | $33K | No change |
| MERSANA THERAPEUTICS INC | 0.00% | 14,998 | $30K | Reduce -2.3% |
| REKR Rekor Systems Inc. | 0.00% | 16,500 | $26K | No change |
| RGLS Regulus Therapeutics Inc. | 0.00% | 10,975 | $20K | Add +6.9% |
| VOR Vor Biopharma Inc. | 0.00% | 15,142 | $15K | Add +7.3% |
| FUBO Fubotv Inc. | 0.00% | 10,000 | $12K | No change |
| ISPC Ispecimen Inc. | 0.00% | 30,818 | $10K | No change |