| IEFA iShares Core MSCI Eafe ETF | 8.08% | 3,825,312 | $298.6M | Reduce -0.9% |
| BKLN Invesco Senior Loan ETF | 5.40% | 9,497,020 | $199.5M | Add +4.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.20% | 7,469,528 | $192.3M | Add +3.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 5.17% | 4,400,345 | $191.1M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.33% | 674,793 | $160.1M | Add +354.2% |
| IEMG iShares Core MSCI Emerging | 4.30% | 2,766,041 | $158.8M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 3.73% | 239,058 | $137.9M | Add +0.7% |
| JHML John Hancock Multi Fact LRG | 3.21% | 1,709,019 | $118.7M | Add +1.0% |
| AAPL Apple Inc. | 3.07% | 487,634 | $113.6M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 2.76% | 461,333 | $101.9M | Reduce -1.7% |
| XLK SS Technology Select Sector | 2.25% | 368,543 | $83.2M | Add +109.4% |
| MSFT Microsoft Corp. | 1.96% | 168,155 | $72.4M | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 1.87% | 762,668 | $68.9M | Add +3.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.64% | 2,313,547 | $60.8M | Add +2.0% |
| HYD Vaneck High Yield Muni ETF | 1.64% | 1,138,643 | $60.4M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 125,630 | $48.2M | Reduce -1.5% |
| XLY SS Consumer Disc Select Sect | 1.04% | 192,528 | $38.6M | Add +4.7% |
| PRF Invesco Rafi US 1000 ETF | 0.91% | 828,328 | $33.7M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.90% | 216,891 | $33.4M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 178,295 | $31.9M | Reduce -25.9% |
| XLE SS Energy Select Sector | 0.86% | 362,548 | $31.8M | Reduce -26.6% |
| XLI SS Industrial Select Sector | 0.85% | 231,081 | $31.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 178,993 | $31.1M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.80% | 91,504 | $29.5M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.79% | 549,176 | $29.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.79% | 50,949 | $29.2M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.78% | 173,507 | $28.8M | Reduce -1.3% |
| ETF SER SOLUTIONS | 0.77% | 1,118,735 | $28.3M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.76% | 165,666 | $28.2M | Add +25.4% |
| HPE Hewlett Packard Enterprise | 0.72% | 1,295,493 | $26.5M | Add +183.9% |
| AMZN Amazon.com Inc. | 0.69% | 137,519 | $25.6M | Reduce -3.1% |
| PAYX Paychex Inc. | 0.62% | 171,880 | $23.1M | Reduce -13.5% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 445,508 | $23.1M | Add +0.2% |
| ACN Accenture PLC Class A | 0.62% | 64,735 | $22.9M | Reduce -1.6% |
| RF Regions Financial Corp. | 0.60% | 946,555 | $22.1M | Reduce -8.3% |
| AMD Advanced Micro Devices | 0.56% | 126,832 | $20.8M | Reduce -1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.55% | 186,304 | $20.3M | Add +1.4% |
| ABBV Abbvie Inc. | 0.54% | 101,609 | $20.1M | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.53% | 137,058 | $19.5M | Reduce -12.2% |
| UPS United Parcel Service Class B | 0.52% | 141,688 | $19.3M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 89,559 | $18.9M | Reduce -2.5% |
| EOG EOG Resources Inc. | 0.48% | 144,628 | $17.8M | Add +0.4% |
| RHI Robert Half Inc. | 0.48% | 261,793 | $17.6M | Add +7.0% |
| MDT Medtronic PLC | 0.47% | 194,864 | $17.5M | Reduce -2.0% |
| HSY The Hershey Co. | 0.47% | 91,231 | $17.5M | Add +0.8% |
| CRM Salesforce Inc. | 0.46% | 62,594 | $17.1M | Add +0.5% |
| CVS CVS Health Corp. | 0.46% | 270,353 | $17.0M | Reduce -0.3% |
| DOCU Docusign Inc. | 0.45% | 270,252 | $16.8M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.44% | 100,742 | $16.3M | Add +1.8% |
| LULU Lululemon Athletica Inc. | 0.44% | 59,456 | $16.1M | Add +4246.2% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 137,718 | $16.1M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 164,540 | $15.8M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 189,610 | $15.7M | Reduce -50.5% |
| V Visa Inc. Class A | 0.42% | 56,011 | $15.4M | Reduce -16.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.41% | 216,505 | $15.1M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.41% | 74,374 | $15.0M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.40% | 177,894 | $14.9M | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.39% | 84,104 | $14.5M | Reduce -2.4% |
| A Agilent Technologies Inc. | 0.38% | 93,340 | $13.9M | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 22,589 | $13.2M | Reduce -17.1% |
| VCR Vanguard Consumer Discre ETF | 0.36% | 38,651 | $13.2M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.35% | 146,488 | $12.9M | Add +3.4% |
| ETN Eaton Corp. PLC | 0.35% | 38,886 | $12.9M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 22,173 | $12.7M | Add +4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 105,941 | $12.6M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.34% | 116,392 | $12.5M | Add +20.6% |
| PEP Pepsico Inc. | 0.33% | 71,654 | $12.2M | Add +19.7% |
| INCY Incyte Corp. | 0.33% | 183,923 | $12.2M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 71,485 | $12.0M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.32% | 260,842 | $11.7M | Reduce -0.4% |
| GGG Graco Inc. | 0.32% | 133,788 | $11.7M | New |
| CTSH Cognizant Tech Solutions-A | 0.32% | 150,851 | $11.6M | Reduce -4.7% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 163,918 | $11.1M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 278,453 | $11.0M | Reduce -0.8% |
| AXP American Express Co. | 0.30% | 40,697 | $11.0M | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.30% | 140,887 | $11.0M | Reduce -4.4% |
| ALB Albemarle Corp. | 0.29% | 115,061 | $10.9M | Add +2.0% |
| FFIV F5 Inc. | 0.28% | 47,345 | $10.4M | Reduce -20.9% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 162,775 | $10.1M | Add +1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 238,173 | $10.0M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.26% | 94,354 | $9.6M | Add +3.8% |
| BIIB Biogen Inc. | 0.25% | 47,467 | $9.2M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 241,137 | $9.1M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.24% | 15,270 | $8.9M | Reduce -16.2% |
| TGT Target Corp. | 0.24% | 56,502 | $8.8M | Add +644.8% |
| CVX Chevron Corp. | 0.24% | 59,593 | $8.8M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.23% | 102,558 | $8.6M | Reduce -0.8% |
| NXPI NXP Semiconductors NV | 0.23% | 34,789 | $8.3M | New |
| XOM Exxon Mobil Corp. | 0.22% | 70,555 | $8.3M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.22% | 197,057 | $8.2M | Add +0.4% |
| ADBE Adobe Inc. | 0.22% | 15,895 | $8.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 16,788 | $7.7M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 144,321 | $7.6M | Add +7.6% |
| SCHF Schwab Intl Equity ETF | 0.20% | 177,510 | $7.3M | Add +2.9% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 255,179 | $7.0M | Add +4.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 81,660 | $6.7M | Add +0.8% |
| ABT Abbott Laboratories | 0.18% | 57,945 | $6.6M | Add +2.1% |
| LEA Lear Corp. | 0.18% | 60,314 | $6.6M | Add +41.0% |
| MA Mastercard Inc. Class A | 0.16% | 11,666 | $5.8M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.15% | 32,666 | $5.7M | Add +3.9% |
| RTX RTX Corp. | 0.15% | 44,601 | $5.4M | Reduce -77.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 9,594 | $5.1M | Add +0.6% |
| XLB SS Materials Select Sector | 0.13% | 51,568 | $5.0M | Reduce -68.6% |
| JHMM John Hancock Multi Fact Mid | 0.13% | 78,092 | $4.7M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.12% | 22,196 | $4.6M | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 50,869 | $4.1M | Add +5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 15,143 | $4.0M | Add +1.1% |
| TPL Texas Pacific Land Corp. | 0.11% | 4,445 | $3.9M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.10% | 12,111 | $3.7M | Add +2.2% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 30,010 | $3.6M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.10% | 4,073 | $3.6M | Add +8.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 77,529 | $3.5M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 15,923 | $3.5M | Add +0.8% |
| TXT Textron Inc. | 0.09% | 76,319 | $3.5M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.09% | 83,050 | $3.4M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.09% | 34,757 | $3.4M | Reduce -62.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 7,343 | $3.1M | Add +7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 64,747 | $3.1M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 6,340 | $3.1M | Add +2.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.08% | 33,220 | $3.0M | Add +0.2% |
| SYK Stryker Corp. | 0.08% | 8,239 | $3.0M | Add +0.4% |
| PFE Pfizer Inc. | 0.08% | 97,926 | $2.8M | Add +5.3% |
| IWN iShares Russell 2000 Value E | 0.08% | 16,773 | $2.8M | Add +0.3% |
| LRGF iShares US Equity Factor ETF | 0.08% | 47,588 | $2.8M | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 4 | $2.8M | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 7,295 | $2.7M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 58,820 | $2.7M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 13,902 | $2.6M | Reduce -0.2% |
| HD Home Depot Inc. | 0.07% | 6,403 | $2.6M | Reduce -2.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 38,452 | $2.5M | Reduce -73.1% |
| ITW Illinois Tool Works | 0.07% | 9,427 | $2.5M | Add +0.5% |
| INTC Intel Corp. | 0.07% | 103,984 | $2.4M | Reduce -77.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 14,455 | $2.4M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.07% | 21,317 | $2.4M | Reduce -2.0% |
| IDXX Idexx Laboratories Inc. | 0.06% | 4,702 | $2.4M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 27,794 | $2.3M | Add +1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 79,673 | $2.3M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 7,846 | $2.2M | Add +34.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 10,881 | $2.2M | Reduce -10.2% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 16,637 | $2.1M | Add +13.1% |
| TD Toronto-Dominion Bank | 0.06% | 33,078 | $2.1M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.06% | 9,315 | $2.1M | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 48,872 | $2.0M | Add +71.3% |
| DHR Danaher Corp. | 0.06% | 7,347 | $2.0M | Add +0.1% |
| ORCL Oracle Corp. | 0.06% | 11,957 | $2.0M | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 7,176 | $2.0M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.05% | 7,448 | $2.0M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,893 | $1.9M | Add +0.4% |
| TSLA Tesla Inc. | 0.05% | 7,318 | $1.9M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.05% | 9,900 | $1.9M | Add +0.4% |
| EMR Emerson Electric Co. | 0.05% | 16,947 | $1.9M | Reduce -1.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 36,668 | $1.9M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 35,238 | $1.8M | Add +27.0% |
| WFC Wells Fargo & Co. | 0.05% | 31,678 | $1.8M | Add +3.1% |
| UNP Union Pacific Corp. | 0.05% | 7,079 | $1.7M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.05% | 4,455 | $1.7M | Add +0.4% |
| KO The Coca-Cola Co. | 0.04% | 22,471 | $1.6M | Add +5.3% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 11,286 | $1.5M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,390 | $1.5M | Add +3.2% |
| HON Honeywell International Inc. | 0.04% | 6,932 | $1.4M | Add +6.3% |
| FISV Fiserv Inc. | 0.04% | 7,962 | $1.4M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 8,142 | $1.4M | Add +21.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 5,328 | $1.4M | Reduce -0.4% |
| PCAR Paccar Inc. | 0.04% | 14,196 | $1.4M | Reduce -0.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 32,549 | $1.4M | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 5,441 | $1.3M | Add +7.9% |
| SO The Southern Co. | 0.04% | 14,641 | $1.3M | Add +19.0% |
| BND Vanguard Total Bond Market | 0.04% | 17,563 | $1.3M | Reduce -6.1% |
| MUSA Murphy USA Inc. | 0.04% | 2,633 | $1.3M | No change |
| COP Conocophillips | 0.03% | 12,040 | $1.3M | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.03% | 12,093 | $1.3M | Reduce -0.8% |
| SYY Sysco Corp. | 0.03% | 16,046 | $1.3M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.03% | 3,190 | $1.2M | Add +0.5% |
| MMM 3M Co. | 0.03% | 9,023 | $1.2M | Add +3.2% |
| DVY iShares Select Dividend ETF | 0.03% | 9,060 | $1.2M | Add +0.5% |
| WMT Walmart Inc. | 0.03% | 15,055 | $1.2M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.03% | 1,371 | $1.2M | Add +3.7% |
| KLAC KLA Corp. | 0.03% | 1,525 | $1.2M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 9,794 | $1.2M | Add +7.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 30,955 | $1.1M | Add +3.0% |
| USB US Bancorp | 0.03% | 23,853 | $1.1M | Add +3.5% |
| DUK Duke Energy Corp. | 0.03% | 9,136 | $1.1M | Add +11.4% |
| GLD SPDR Gold Shares | 0.03% | 4,246 | $1.0M | Reduce -10.7% |
| GEV GE Vernova Inc. | 0.03% | 3,825 | $975K | Add +8.1% |
| IEZ iShares U.S. Oil Equipment & | 0.03% | 47,534 | $955K | Reduce -0.5% |
| IYE iShares U.S. Energy ETF | 0.03% | 19,993 | $926K | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 2,867 | $923K | Reduce -3.5% |
| BLK BlackRock Finance Inc. | 0.02% | 961 | $913K | Add +12.0% |
| NEE Nextera Energy Inc. | 0.02% | 10,772 | $911K | Add +6.1% |
| MFC Manulife Financial Corp. | 0.02% | 30,467 | $900K | Add +0.7% |
| CARR Carrier Global Corp. | 0.02% | 11,163 | $899K | Add +0.6% |
| PSX Phillips 66 | 0.02% | 6,786 | $892K | Add +0.6% |
| MET Metlife Inc. | 0.02% | 10,743 | $886K | Reduce -8.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 9,994 | $881K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.02% | 3,123 | $864K | Add +0.4% |
| FNF Fidelity National Financial | 0.02% | 13,588 | $843K | Reduce -11.4% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,442 | $821K | Add +0.3% |
| CHKP Check Point Software Tech | 0.02% | 4,216 | $813K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 4,824 | $786K | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.02% | 11,805 | $785K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,275 | $784K | Add +185.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,661 | $780K | Reduce -1.7% |
| HIPS Graniteshares Hips US High I | 0.02% | 59,946 | $778K | Add +15.7% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,319 | $774K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,404 | $768K | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,704 | $744K | Add +0.3% |
| T AT&T Inc. | 0.02% | 33,530 | $738K | Add +7.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,469 | $735K | Add +9.3% |
| AFL Aflac Inc. | 0.02% | 6,564 | $734K | Add +0.8% |
| ECL Ecolab Inc. | 0.02% | 2,864 | $731K | Reduce -1.6% |
| BSX Boston Scientific Corp. | 0.02% | 7,992 | $670K | Add +1.0% |
| TRIN Trinity Capital Inc. | 0.02% | 49,221 | $668K | Add +145.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 12,237 | $644K | Reduce -3.5% |
| OEF iShares S&P 100 ETF | 0.02% | 2,308 | $639K | Reduce -2.6% |
| PM Philip Morris International | 0.02% | 5,221 | $634K | Add +3.9% |
| AVLC Avantis US LG Cap Eq ETF | 0.02% | 9,574 | $632K | New |
| D Dominion Energy Inc. | 0.02% | 10,910 | $630K | Add +0.6% |
| SHEL Shell PLC-ADR | 0.02% | 9,062 | $598K | Add +8.3% |
| SUB iShares Short-Term National | 0.02% | 5,610 | $596K | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,633 | $585K | Add +7.9% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 7,021 | $583K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.02% | 2,446 | $573K | Reduce -0.4% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.02% | 75,275 | $572K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 2,114 | $568K | Add +0.7% |
| ED Consolidated Edison Inc. | 0.02% | 5,427 | $565K | Add +3.2% |
| MO Altria Group Inc. | 0.01% | 10,817 | $552K | Add +1.5% |
| VLO Valero Energy Corp. | 0.01% | 3,989 | $539K | Reduce -1.3% |
| CB Chubb Ltd. | 0.01% | 1,867 | $538K | Reduce -0.5% |
| ES Eversource Energy | 0.01% | 7,877 | $536K | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.01% | 4,871 | $529K | Add +124.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.01% | 23,723 | $528K | Add +14.4% |
| EXPE Expedia Group Inc. | 0.01% | 3,565 | $528K | Reduce -7.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,571 | $526K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,661 | $514K | Reduce -1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,858 | $509K | Add +0.9% |
| IP International Paper Co. | 0.01% | 10,296 | $503K | Reduce -0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 6,107 | $493K | Add +5.8% |
| GPC Genuine Parts Co. | 0.01% | 3,383 | $473K | Add +10.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,496 | $470K | Reduce -12.6% |
| BA The Boeing Co. | 0.01% | 3,092 | $470K | Reduce -93.0% |
| ALE Allete Inc. | 0.01% | 7,281 | $467K | Add +1.1% |
| ADMA Adma Biologics Inc. | 0.01% | 23,285 | $465K | Reduce -41.8% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,598 | $454K | Add +0.3% |
| NYF iShares New York Muni Bond E | 0.01% | 8,250 | $448K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 5,554 | $446K | Add +16.1% |
| CI The Cigna Group | 0.01% | 1,259 | $436K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.01% | 3,115 | $435K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,628 | $429K | Reduce -18.4% |
| CTAS Cintas Corp. | 0.01% | 2,061 | $424K | Add +1.6% |
| LIN Linde PLC | 0.01% | 876 | $418K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,787 | $416K | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 7,780 | $411K | Add +10.2% |
| BN Brookfield Corp. | 0.01% | 7,702 | $409K | New |
| FE Firstenergy Corp. | 0.01% | 9,000 | $399K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 23,414 | $397K | Add +14.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,096 | $397K | Reduce -1.2% |
| UEC Uranium Energy Corp. | 0.01% | 63,500 | $394K | New |
| GEHC GE Healthcare Technology | 0.01% | 4,111 | $386K | Reduce -2.7% |
| RA Brookfield Real Assets Incom | 0.01% | 28,076 | $385K | New |
| HTGC Hercules Capital Inc. | 0.01% | 19,452 | $382K | Add +8.0% |
| EPD Enterprise Products Partners | 0.01% | 13,100 | $381K | Add +17.2% |
| TSLX Sixth Street Specialty Lendi | 0.01% | 18,400 | $378K | Add +16.4% |
| CEG Constellation Energy | 0.01% | 1,440 | $374K | Add +0.4% |
| O Realty Income Corp. | 0.01% | 5,831 | $370K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 3,765 | $370K | Add +0.3% |
| GBDC Golub Capital BDC Inc. | 0.01% | 24,328 | $368K | New |
| FDUS Fidus Investment Corp. | 0.01% | 18,582 | $364K | Add +17.3% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,653 | $364K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,260 | $351K | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,979 | $349K | Reduce -1.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,950 | $346K | Add +0.3% |
| HDSN Hudson Technologies Inc. | 0.01% | 41,163 | $343K | No change |
| DELL Dell Technologies -C | 0.01% | 2,894 | $343K | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,366 | $342K | Add +3.4% |
| LNG Cheniere Energy Inc. | 0.01% | 1,867 | $336K | Add +0.2% |
| AZO AutoZone Inc. | 0.01% | 105 | $331K | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,160 | $330K | Add +1.0% |
| CLM Cornerstone Strategic Invest | 0.01% | 42,490 | $326K | Add +98.6% |
| BXSL Blackstone Secured Lending F | 0.01% | 11,059 | $324K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 3,550 | $318K | Add +0.3% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.01% | 219,761 | $316K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 33,625 | $316K | Add +0.8% |
| MU Micron Technology Inc. | 0.01% | 3,043 | $316K | Add +0.7% |
| BDX Becton Dickinson and Co. | 0.01% | 1,286 | $310K | Reduce -1.7% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 5,459 | $309K | Add +0.1% |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,050 | $304K | Add +0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 2,886 | $302K | Reduce -27.8% |
| MCK McKesson Corp. | 0.01% | 606 | $300K | Add +1.2% |
| GD General Dynamics Corp. | 0.01% | 988 | $299K | Add +5.7% |
| KMI Kinder Morgan Inc. | 0.01% | 13,410 | $296K | Add +6.6% |
| LEN Lennar Corp. Class A | 0.01% | 1,569 | $294K | Add +1.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 4,689 | $294K | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 630 | $293K | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,231 | $293K | Add +1.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 4,427 | $292K | New |
| NOC Northrop Grumman Corp. | 0.01% | 552 | $292K | Add +9.3% |
| SPGI S&P Global Inc. | 0.01% | 562 | $290K | Add +11.9% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,612 | $289K | Add +0.3% |
| PSA Public Storage | 0.01% | 791 | $288K | Add +0.9% |
| ECBK Ecb Bancorp Inc. | 0.01% | 20,000 | $286K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,926 | $280K | Add +1.1% |
| VOX Vanguard Communication Servi | 0.01% | 1,926 | $280K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,133 | $279K | Add +1.6% |
| ARCC Ares Capital Corp. | 0.01% | 13,217 | $277K | Add +33.5% |
| FDVV Fidelity High Dividend ETF | 0.01% | 5,421 | $275K | No change |
| PH Parker Hannifin Corp. | 0.01% | 433 | $274K | Add +6.1% |
| VRIG Invesco Variable Rate Invest | 0.01% | 10,894 | $273K | Add +1.5% |
| COR Cencora Inc. | 0.01% | 1,207 | $272K | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,162 | $272K | Add +1.0% |
| CSX CSX Corp. | 0.01% | 7,850 | $271K | Add +1.4% |
| ODFL Old Dominion Freight Line | 0.01% | 1,345 | $267K | Add +0.8% |
| GLW Corning Inc. | 0.01% | 5,915 | $267K | New |
| HOLX Hologic Inc. | 0.01% | 3,263 | $266K | Add +0.0% |
| FDX FedEx Corp. | 0.01% | 963 | $264K | Add +10.2% |
| ZTS Zoetis Inc. | 0.01% | 1,347 | $263K | New |
| AMT American Tower Corp. | 0.01% | 1,119 | $260K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,842 | $259K | Add +0.9% |
| FOLD Amicus Therapeutics Inc. | 0.01% | 24,270 | $259K | No change |
| CACI Caci International Inc. Class A | 0.01% | 500 | $252K | No change |
| NFLX Netflix Inc. | 0.01% | 345 | $245K | Add +8.5% |
| JCI Johnson Controls Internation | 0.01% | 3,137 | $243K | Add +1.6% |
| VLTO Veralto Corp. | 0.01% | 2,175 | $243K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,860 | $243K | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.01% | 57 | $241K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 4,777 | $238K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 4,963 | $236K | Add +0.2% |
| ADSK Autodesk Inc. | 0.01% | 854 | $235K | New |
| INVA Innoviva Inc. | 0.01% | 11,897 | $230K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,744 | $229K | New |
| PWV Invesco Large Cap Value ETF | 0.01% | 3,912 | $228K | No change |
| FTSL First Trust Senior Loan ETF | 0.01% | 4,923 | $226K | Reduce -7.3% |
| ELV Elevance Health Inc. | 0.01% | 433 | $225K | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.01% | 657 | $225K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 797 | $224K | Add +9.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,640 | $220K | Add +1.8% |
| FBND Fidelity Total Bond ETF | 0.01% | 4,697 | $220K | New |
| MAS Masco Corp. | 0.01% | 2,605 | $219K | New |
| WCLD Wisdomtree Cloud Computing | 0.01% | 6,824 | $218K | No change |
| WM Waste Management Inc. | 0.01% | 1,029 | $214K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,133 | $213K | Add +7.7% |
| INTU Intuit Inc. | 0.01% | 342 | $213K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,953 | $212K | Reduce -14.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,596 | $211K | Reduce -23.7% |
| ALLE Allegion PLC | 0.01% | 1,438 | $210K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,509 | $209K | Add +1.0% |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 36,997 | $208K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,093 | $207K | New |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.01% | 8,363 | $206K | New |
| SRE Sempra | 0.01% | 2,450 | $205K | New |
| HPQ HP Inc. | 0.01% | 5,711 | $205K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 530 | $202K | New |
| ET Energy Transfer LP | 0.01% | 12,474 | $200K | New |
| CRF Cornerstone Total Return | 0.01% | 24,363 | $197K | Add +3.5% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 42,675 | $176K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 298,950 | $99K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 47,863 | $95K | No change |
| MRNS Marinus Pharmaceuticals Inc. | 0.00% | 33,609 | $59K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 10,902 | $47K | New |
| IBRX Immunitybio Inc. | 0.00% | 10,000 | $37K | No change |
| RBBN Ribbon Communications Inc. | 0.00% | 10,030 | $33K | No change |
| GLDG Goldmining Inc. | 0.00% | 34,000 | $32K | New |
| MERSANA THERAPEUTICS INC | 0.00% | 14,998 | $28K | No change |
| REKR Rekor Systems Inc. | 0.00% | 16,500 | $19K | No change |
| RGLS Regulus Therapeutics Inc. | 0.00% | 10,975 | $17K | No change |
| FUBO Fubotv Inc. | 0.00% | 10,000 | $14K | No change |
| VOR Vor Biopharma Inc. | 0.00% | 15,142 | $11K | No change |