| IEFA iShares Core MSCI Eafe ETF | 8.05% | 3,542,276 | $295.7M | Add +78.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.60% | 6,641,043 | $169.2M | Reduce -18.6% |
| SPHY SS SPDR P High Yield ETF | 4.54% | 7,014,494 | $166.9M | New |
| USHY iShares Broad Usd High Yield | 4.54% | 4,445,406 | $166.7M | New |
| IVV iShares Core S&P 500 ETF | 4.17% | 246,516 | $153.1M | Add +11.1% |
| IEMG iShares Core MSCI Emerging | 4.12% | 2,524,911 | $151.6M | Add +50.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.76% | 583,423 | $138.3M | Add +1.3% |
| XLK SS Technology Select Sector | 3.61% | 523,385 | $132.5M | Add +71.0% |
| JHML John Hancock Multi Fact LRG | 3.27% | 1,636,251 | $120.0M | Reduce -1.0% |
| AAPL Apple Inc. | 2.42% | 433,658 | $89.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.24% | 165,170 | $82.2M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 1.88% | 634,896 | $68.9M | Reduce -1.3% |
| SUB iShares Short-Term National | 1.58% | 547,610 | $58.2M | Add +10878.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.53% | 2,274,020 | $56.4M | Add +12353.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.51% | 1,089,770 | $55.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.45% | 121,351 | $53.2M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 174,196 | $39.5M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 1.06% | 263,076 | $38.8M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.97% | 48,158 | $35.5M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.96% | 224,064 | $35.4M | Reduce -4.2% |
| PRF Invesco Rafi US 1000 ETF | 0.91% | 791,327 | $33.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.87% | 146,516 | $32.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.80% | 166,674 | $29.4M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.78% | 180,626 | $28.8M | Reduce -1.9% |
| ETF SER SOLUTIONS | 0.71% | 1,054,694 | $26.3M | Reduce -1.5% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 319,029 | $25.8M | Add +5.2% |
| AMGN Amgen Inc. | 0.70% | 91,679 | $25.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.69% | 87,294 | $25.3M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.66% | 68,091 | $24.3M | Add +1.4% |
| XLY SS Consumer Disc Select Sect | 0.65% | 109,516 | $23.8M | Add +9.2% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 128,502 | $23.4M | Add +10.7% |
| RF Regions Financial Corp. | 0.63% | 978,360 | $23.0M | Add +0.5% |
| AVGO Broadcom Inc. | 0.57% | 76,188 | $21.0M | Reduce -9.6% |
| XLF SS Financial Select Sector | 0.55% | 385,364 | $20.2M | Add +3.5% |
| ACN Accenture PLC Class A | 0.54% | 66,391 | $19.8M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.53% | 105,278 | $19.5M | Add +2.1% |
| XLV SS Health Care Select Sector | 0.53% | 144,394 | $19.5M | Reduce -49.0% |
| KMB Kimberly-Clark Corp. | 0.52% | 148,406 | $19.1M | Add +4.4% |
| HPE Hewlett Packard Enterprise | 0.51% | 924,597 | $18.9M | Reduce -29.9% |
| V Visa Inc. Class A | 0.50% | 51,988 | $18.5M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 397,858 | $18.4M | Reduce -5.9% |
| EOG EOG Resources Inc. | 0.50% | 152,350 | $18.2M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.49% | 182,864 | $18.1M | Add +36.6% |
| MDT Medtronic PLC | 0.49% | 205,825 | $17.9M | Add +1.4% |
| PAYX Paychex Inc. | 0.48% | 122,227 | $17.8M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.47% | 157,273 | $17.4M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.46% | 120,065 | $17.0M | Reduce -6.1% |
| CRM Salesforce Inc. | 0.45% | 61,008 | $16.6M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.45% | 237,431 | $16.5M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.44% | 106,981 | $16.3M | Add +3.4% |
| AVLC Avantis US LG Cap Eq ETF | 0.44% | 228,760 | $16.3M | Add +59.1% |
| ADBE Adobe Inc. | 0.44% | 41,387 | $16.0M | Add +0.9% |
| ZM Zoom Communications Inc. | 0.42% | 199,832 | $15.6M | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.41% | 178,110 | $15.1M | Reduce -38.2% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 128,433 | $14.0M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 285,283 | $13.5M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 21,798 | $13.5M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.36% | 73,002 | $13.4M | Reduce -3.7% |
| LULU Lululemon Athletica Inc. | 0.36% | 55,861 | $13.3M | Reduce -3.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 137,211 | $13.2M | Reduce -34.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 16,176 | $13.0M | Reduce -8.7% |
| AXP American Express Co. | 0.35% | 40,391 | $12.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 72,444 | $12.9M | Add +1.6% |
| DFAE Dimensional Emerging Core Eq | 0.34% | 429,356 | $12.4M | Add +13.4% |
| UPS United Parcel Service Class B | 0.34% | 122,892 | $12.4M | Reduce -18.5% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 506,933 | $12.4M | Add +18.6% |
| INCY Incyte Corp. | 0.33% | 180,015 | $12.3M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.32% | 271,947 | $11.8M | Add +1.2% |
| DXCM Dexcom Inc. | 0.32% | 134,054 | $11.7M | Reduce -0.7% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 149,281 | $11.6M | Reduce -2.1% |
| VCR Vanguard Consumer Discre ETF | 0.30% | 30,298 | $11.0M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 175,391 | $10.9M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.28% | 140,390 | $10.4M | Reduce -1.8% |
| CVX Chevron Corp. | 0.28% | 71,468 | $10.2M | Add +10.8% |
| MU Micron Technology Inc. | 0.27% | 81,603 | $10.1M | Reduce -51.8% |
| HSY The Hershey Co. | 0.27% | 59,803 | $9.9M | Reduce -38.6% |
| XYL Xylem Inc. | 0.27% | 75,619 | $9.8M | Reduce -31.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 135,004 | $9.6M | Add +37.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 76,484 | $9.5M | Reduce -52.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 43,919 | $9.5M | Reduce -12.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 222,186 | $9.0M | Add +1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 265,903 | $9.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 17,952 | $8.7M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.24% | 97,408 | $8.7M | Add +0.4% |
| PEP Pepsico Inc. | 0.24% | 65,782 | $8.7M | Reduce -12.1% |
| XOM Exxon Mobil Corp. | 0.24% | 80,312 | $8.7M | Add +3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 125,356 | $8.7M | Add +17.2% |
| FTXL First Trust Nasdaq Semicondu | 0.24% | 90,142 | $8.6M | New |
| ALGN Align Technology Inc. | 0.23% | 45,026 | $8.5M | New |
| RHI Robert Half Inc. | 0.23% | 203,139 | $8.3M | Reduce -26.9% |
| CLX Clorox Company | 0.23% | 68,879 | $8.3M | Add +16.2% |
| ABT Abbott Laboratories | 0.22% | 59,789 | $8.1M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.22% | 17,445 | $8.1M | Add +5.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 40,096 | $7.9M | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.21% | 53,775 | $7.8M | New |
| GSK GSK PLC-Spon ADR | 0.21% | 201,452 | $7.7M | Add +28.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 96,626 | $7.3M | Add +3.8% |
| NKE Nike Inc. Class B | 0.20% | 101,667 | $7.2M | Reduce -32.4% |
| GNRC Generac Holdings Inc. | 0.20% | 50,219 | $7.2M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.19% | 198,045 | $7.1M | Reduce -8.3% |
| WDAY Workday Inc. Class A | 0.19% | 29,245 | $7.0M | New |
| SCHF Schwab Intl Equity ETF | 0.19% | 312,439 | $6.9M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.18% | 11,889 | $6.7M | Add +1.6% |
| ZION Zions Bancorp NA | 0.18% | 127,420 | $6.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 16,143 | $6.5M | Add +0.9% |
| RSPC Invesco S&P 500 Equal Weig C | 0.18% | 170,134 | $6.5M | New |
| VOO Vanguard S&P 500 ETF | 0.17% | 11,056 | $6.3M | Add +17.1% |
| TXN Texas Instruments Inc. | 0.17% | 30,164 | $6.3M | Reduce -0.4% |
| RTX RTX Corp. | 0.17% | 41,808 | $6.1M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.15% | 34,825 | $5.5M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 91,784 | $5.2M | Reduce -6.1% |
| BIIB Biogen Inc. | 0.14% | 41,024 | $5.2M | Reduce -30.9% |
| JHMM John Hancock Multi Fact Mid | 0.13% | 78,057 | $4.8M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 16,080 | $4.7M | Add +0.9% |
| TPL Texas Pacific Land Corp. | 0.13% | 4,404 | $4.7M | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.12% | 26,539 | $4.3M | Reduce -15.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 15,524 | $4.3M | Add +3.5% |
| VIS Vanguard Industrials ETF | 0.11% | 14,874 | $4.2M | New |
| GGG Graco Inc. | 0.11% | 47,493 | $4.1M | Reduce -6.8% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 31,004 | $3.9M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 6,950 | $3.8M | Add +19.9% |
| CGW Invesco S&P Global Water Ind | 0.10% | 60,004 | $3.8M | New |
| MCD McDonald's Corp. | 0.10% | 12,585 | $3.7M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.10% | 4,659 | $3.6M | Add +7.4% |
| BKLN Invesco Senior Loan ETF | 0.10% | 169,224 | $3.5M | Reduce -98.3% |
| IYT iShares US Transportation Et | 0.10% | 51,487 | $3.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 13,679 | $3.5M | Reduce -0.7% |
| SYK Stryker Corp. | 0.09% | 8,685 | $3.4M | Add +4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 7,700 | $3.4M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 68,549 | $3.4M | Add +7.9% |
| SPEM State Street SP PTF Em ETF | 0.09% | 77,536 | $3.3M | Add +1.5% |
| TXT Textron Inc. | 0.09% | 76,373 | $3.2M | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 59,703 | $3.2M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 10,291 | $3.1M | Add +3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 71,061 | $3.0M | Reduce -7.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 22,687 | $3.0M | Add +6.6% |
| ORCL Oracle Corp. | 0.08% | 13,546 | $3.0M | Add +10.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 4 | $2.9M | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 6,554 | $2.8M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.08% | 3,906 | $2.8M | Reduce -0.3% |
| HD Home Depot Inc. | 0.07% | 7,453 | $2.7M | Add +13.3% |
| LRGF iShares US Equity Factor ETF | 0.07% | 42,585 | $2.7M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.07% | 33,997 | $2.7M | Add +6.2% |
| EEM iShares MSCI Emerging Market | 0.07% | 55,796 | $2.7M | Reduce -4.5% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 12,190 | $2.7M | New |
| ITW Illinois Tool Works | 0.07% | 10,224 | $2.5M | Add +4.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 82,336 | $2.5M | Add +5.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 30,679 | $2.5M | Reduce -48.3% |
| TD Toronto-Dominion Bank | 0.07% | 33,674 | $2.5M | Add +1.2% |
| IWN iShares Russell 2000 Value E | 0.07% | 15,483 | $2.4M | Reduce -7.8% |
| IEO iShares U.S. Oil & Gas Explo | 0.07% | 27,390 | $2.4M | Reduce -17.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 28,338 | $2.4M | No change |
| IDXX Idexx Laboratories Inc. | 0.07% | 4,468 | $2.4M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.06% | 97,772 | $2.4M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 0.06% | 3,552 | $2.4M | Add +168.1% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 26,165 | $2.3M | Add +59.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 11,397 | $2.3M | Add +3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 7,271 | $2.3M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.06% | 18,163 | $2.3M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 13,905 | $2.3M | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.06% | 11,270 | $2.2M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.06% | 2,111 | $2.1M | Add +46.4% |
| WMT Walmart Inc. | 0.05% | 20,334 | $2.0M | Add +21.0% |
| TT Trane Technologies PLC | 0.05% | 4,531 | $2.0M | Add +0.6% |
| HON Honeywell International Inc. | 0.05% | 8,387 | $2.0M | Add +12.4% |
| MRSH Marsh & McLennan Cos | 0.05% | 8,829 | $1.9M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.05% | 24,192 | $1.9M | Add +16.8% |
| GEV GE Vernova Inc. | 0.05% | 3,513 | $1.9M | Add +1.0% |
| KO The Coca-Cola Co. | 0.05% | 26,140 | $1.8M | Add +10.9% |
| DGRO iShares Core Dividend Growth | 0.05% | 28,907 | $1.8M | Add +48.1% |
| BND Vanguard Total Bond Market | 0.05% | 25,025 | $1.8M | Add +34.5% |
| UNP Union Pacific Corp. | 0.05% | 7,882 | $1.8M | Add +12.8% |
| XSD SS SPDR S&P Semiconductor | 0.05% | 6,936 | $1.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 9,614 | $1.7M | Add +8.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.05% | 55,803 | $1.7M | New |
| TSLA Tesla Inc. | 0.04% | 5,079 | $1.6M | Reduce -6.4% |
| SBUX Starbucks Corp. | 0.04% | 17,368 | $1.6M | Reduce -3.0% |
| DHR Danaher Corp. | 0.04% | 7,685 | $1.5M | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 16,609 | $1.5M | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.04% | 4,932 | $1.5M | Add +17.8% |
| LOW Lowe's Cos Inc. | 0.04% | 6,758 | $1.5M | Reduce -7.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 5,168 | $1.5M | Reduce -5.2% |
| IHE iShares US Pharmaceuticals E | 0.04% | 22,396 | $1.5M | New |
| MMM 3M Co. | 0.04% | 9,581 | $1.5M | Add +4.3% |
| FXG First Trust Consumer Staples | 0.04% | 22,562 | $1.4M | New |
| FISV Fiserv Inc. | 0.04% | 8,108 | $1.4M | Add +4.3% |
| KLAC KLA Corp. | 0.04% | 1,543 | $1.4M | Add +0.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.04% | 21,192 | $1.4M | New |
| LEA Lear Corp. | 0.04% | 14,202 | $1.3M | Reduce -82.0% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 53,170 | $1.3M | Reduce -20.9% |
| INTC Intel Corp. | 0.04% | 59,631 | $1.3M | Reduce -25.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 10,632 | $1.3M | Add +4.1% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 11,321 | $1.3M | Add +0.0% |
| CAT Caterpillar Inc. | 0.04% | 3,318 | $1.3M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.03% | 9,508 | $1.3M | Add +1.8% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 29,999 | $1.2M | Add +0.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 29,652 | $1.2M | Reduce -7.1% |
| DVY iShares Select Dividend ETF | 0.03% | 9,168 | $1.2M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.03% | 17,392 | $1.2M | Add +23.6% |
| SO The Southern Co. | 0.03% | 12,935 | $1.2M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 4,238 | $1.2M | Reduce -4.2% |
| PM Philip Morris International | 0.03% | 6,305 | $1.1M | Add +14.3% |
| COP Conocophillips | 0.03% | 12,665 | $1.1M | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.03% | 12,495 | $1.1M | Add +0.9% |
| PCAR Paccar Inc. | 0.03% | 11,736 | $1.1M | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.03% | 9,400 | $1.1M | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 28,314 | $1.1M | Add +47.5% |
| MUSA Murphy USA Inc. | 0.03% | 2,633 | $1.1M | No change |
| USB US Bancorp | 0.03% | 23,448 | $1.1M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.03% | 3,372 | $1.0M | Add +0.9% |
| T AT&T Inc. | 0.03% | 35,483 | $1.0M | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 3,285 | $1.0M | Reduce -85.7% |
| MFC Manulife Financial Corp. | 0.03% | 31,610 | $1.0M | Add +0.4% |
| PSX Phillips 66 | 0.03% | 8,340 | $995K | Add +22.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 2,650 | $970K | Reduce -0.3% |
| CHKP Check Point Software Tech | 0.03% | 4,345 | $961K | Add +9.4% |
| IYW iShares Ustechnology ETF | 0.02% | 5,273 | $914K | New |
| BLK BlackRock Inc. | 0.02% | 867 | $910K | Reduce -2.1% |
| BSX Boston Scientific Corp. | 0.02% | 8,462 | $909K | Reduce -1.2% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 18,350 | $893K | Add +176.7% |
| CARR Carrier Global Corp. | 0.02% | 11,758 | $861K | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.02% | 35,743 | $852K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,445 | $819K | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,528 | $816K | Add +4.0% |
| SYY Sysco Corp. | 0.02% | 10,769 | $816K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,908 | $815K | Reduce -0.1% |
| FFIV F5 Inc. | 0.02% | 2,655 | $781K | Reduce -7.3% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.02% | 406,987 | $777K | Add +85.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 26,600 | $777K | Add +7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,974 | $775K | Add +7.3% |
| DOCU Docusign Inc. | 0.02% | 9,831 | $766K | Reduce -10.4% |
| MO Altria Group Inc. | 0.02% | 13,038 | $764K | Add +31.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 8,284 | $762K | Reduce -22.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,497 | $746K | Add +0.6% |
| BA The Boeing Co. | 0.02% | 3,548 | $743K | Add +17.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,529 | $713K | Reduce -0.2% |
| AFL Aflac Inc. | 0.02% | 6,701 | $707K | Add +0.4% |
| TGT Target Corp. | 0.02% | 7,041 | $695K | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 0.02% | 2,278 | $693K | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 0.02% | 9,673 | $668K | New |
| CVS CVS Health Corp. | 0.02% | 9,537 | $658K | Add +5.8% |
| TRV The Travelers Cos Inc. | 0.02% | 2,441 | $653K | Reduce -6.2% |
| SHEL Shell PLC-ADR | 0.02% | 9,227 | $650K | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 12,320 | $645K | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 2,696 | $644K | New |
| CB Chubb Ltd. | 0.02% | 2,185 | $633K | Add +12.8% |
| ROK Rockwell Automation Inc. | 0.02% | 1,897 | $630K | Reduce -10.3% |
| ECL Ecolab Inc. | 0.02% | 2,336 | $629K | Add +0.8% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 85,024 | $617K | Reduce -33.7% |
| D Dominion Energy Inc. | 0.02% | 10,897 | $616K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 21,727 | $609K | Reduce -0.6% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 11,802 | $606K | Add +15.9% |
| NFLX Netflix Inc. | 0.02% | 447 | $599K | Add +18.9% |
| VLO Valero Energy Corp. | 0.02% | 4,441 | $597K | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,164 | $593K | Add +33.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 21,773 | $577K | Add +1.0% |
| UEC Uranium Energy Corp. | 0.02% | 83,745 | $569K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 6,209 | $566K | Add +3.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,528 | $548K | Reduce -2.0% |
| LNG Cheniere Energy Inc. | 0.01% | 2,224 | $542K | Add +0.1% |
| MCK McKesson Corp. | 0.01% | 728 | $533K | Add +19.7% |
| FBND Fidelity Total Bond ETF | 0.01% | 11,646 | $533K | Add +151.8% |
| ED Consolidated Edison Inc. | 0.01% | 5,221 | $524K | Reduce -2.2% |
| PSI Invesco Semiconductors ETF | 0.01% | 8,553 | $513K | New |
| ES Eversource Energy | 0.01% | 8,044 | $512K | Add +3.0% |
| LIN Linde PLC | 0.01% | 1,074 | $504K | Add +6.7% |
| EXPE Expedia Group Inc. | 0.01% | 2,981 | $503K | Reduce -6.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,986 | $494K | Reduce -0.1% |
| CEG Constellation Energy | 0.01% | 1,525 | $492K | Add +0.7% |
| ALE Allete Inc. | 0.01% | 7,526 | $482K | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,555 | $481K | Reduce -0.8% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 53,474 | $479K | Reduce -26.4% |
| CI The Cigna Group | 0.01% | 1,442 | $477K | Add +15.1% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 7,983 | $474K | Add +45.9% |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 10,814 | $472K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,408 | $465K | Add +10.4% |
| YUM Yum! Brands Inc. | 0.01% | 3,126 | $463K | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,608 | $459K | Add +1.2% |
| MET Metlife Inc. | 0.01% | 5,696 | $458K | Reduce -1.4% |
| IP International Paper Co. | 0.01% | 9,726 | $455K | Add +1.1% |
| IYE iShares U.S. Energy ETF | 0.01% | 9,889 | $447K | Reduce -50.8% |
| AVUV Avantis US Small Cap Value | 0.01% | 4,866 | $443K | Add +0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,234 | $433K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,209 | $433K | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 10,034 | $433K | Reduce -99.8% |
| EPD Enterprise Products Partners | 0.01% | 13,909 | $431K | Reduce -1.4% |
| NYF iShares New York Muni Bond E | 0.01% | 8,250 | $430K | No change |
| SMHX Vaneck Fables Smicndctr ETF | 0.01% | 13,666 | $428K | New |
| AZO AutoZone Inc. | 0.01% | 115 | $427K | Add +7.5% |
| GPC Genuine Parts Co. | 0.01% | 3,518 | $427K | Add +1.3% |
| ATO Atmos Energy Corp. | 0.01% | 2,746 | $423K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,245 | $423K | Add +6.2% |
| WELL Welltower Inc. | 0.01% | 2,731 | $420K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,987 | $414K | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,658 | $409K | Add +0.1% |
| MS Morgan Stanley | 0.01% | 2,893 | $407K | Add +36.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.01% | 8,029 | $402K | New |
| NAK Northern Dynasty Minerals | 0.01% | 298,950 | $401K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,436 | $401K | New |
| KMI Kinder Morgan Inc. | 0.01% | 13,274 | $390K | Add +3.9% |
| COR Cencora Inc. | 0.01% | 1,272 | $381K | Add +3.6% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 3,300 | $381K | New |
| NOC Northrop Grumman Corp. | 0.01% | 755 | $378K | Add +3.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 2,982 | $375K | New |
| JCI Johnson Controls Internation | 0.01% | 3,522 | $372K | Add +7.9% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,817 | $372K | Add +38.7% |
| ON On Semiconductor | 0.01% | 7,088 | $372K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,290 | $370K | Add +3.0% |
| MCHP Microchip Technology Inc. | 0.01% | 5,237 | $369K | Add +4.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 7,688 | $367K | No change |
| FE Firstenergy Corp. | 0.01% | 9,077 | $365K | Add +0.3% |
| CTAS Cintas Corp. | 0.01% | 1,609 | $359K | Add +1.9% |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,078 | $353K | Add +0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,740 | $352K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,188 | $351K | Add +9.7% |
| MUB iShares National Muni Bond E | 0.01% | 3,353 | $350K | Add +18.2% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,433 | $346K | Reduce -2.1% |
| DELL Dell Technologies -C | 0.01% | 2,802 | $343K | Add +1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 6,461 | $341K | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,361 | $337K | Add +0.9% |
| HDSN Hudson Technologies Inc. | 0.01% | 41,163 | $334K | No change |
| DE Deere & Co. | 0.01% | 653 | $332K | Add +38.6% |
| PH Parker Hannifin Corp. | 0.01% | 474 | $331K | Add +2.8% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,973 | $330K | Add +4.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,311 | $329K | Add +6.2% |
| VOX Vanguard Communication Servi | 0.01% | 1,899 | $325K | Add +3.3% |
| ARCC Ares Capital Corp. | 0.01% | 14,502 | $318K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,002 | $318K | Add +7.4% |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 4,078 | $316K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 708 | $315K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,133 | $312K | Reduce -3.4% |
| GEHC GE Healthcare Technology | 0.01% | 4,208 | $312K | Add +1.5% |
| SPGI S&P Global Inc. | 0.01% | 591 | $312K | Add +5.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,982 | $310K | Add +0.4% |
| ECBK Ecb Bancorp Inc. | 0.01% | 20,000 | $309K | No change |
| INTU Intuit Inc. | 0.01% | 387 | $305K | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,527 | $301K | New |
| GD General Dynamics Corp. | 0.01% | 1,019 | $297K | Add +4.9% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 5,917 | $297K | Reduce -99.5% |
| C Citigroup Inc. | 0.01% | 3,466 | $295K | Add +4.0% |
| CSX CSX Corp. | 0.01% | 9,000 | $294K | Add +13.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 2,722 | $293K | Reduce -1.4% |
| CSWC Capital Southwest Corp. | 0.01% | 13,303 | $293K | Reduce -28.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 11,915 | $292K | Add +26.7% |
| TSLX Sixth Street Specialty Lendi | 0.01% | 12,161 | $290K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,309 | $286K | Reduce -60.1% |
| VRIG Invesco Variable Rate Invest | 0.01% | 11,339 | $284K | Add +1.3% |
| FDVV Fidelity High Dividend ETF | 0.01% | 5,420 | $282K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 19,005 | $278K | Reduce -27.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 2,959 | $278K | New |
| AMT American Tower Corp. | 0.01% | 1,228 | $271K | Add +13.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,732 | $271K | Add +13.3% |
| SLF Sun Life Financial Inc. | 0.01% | 4,076 | $271K | Add +1.1% |
| OKE Oneok Inc. | 0.01% | 3,295 | $269K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,334 | $265K | New |
| PNNT Pennantpark Investment Corp. | 0.01% | 38,788 | $265K | Reduce -24.9% |
| BXSL Blackstone Secured Lending F | 0.01% | 8,561 | $263K | Reduce -28.8% |
| GLW Corning Inc. | 0.01% | 4,980 | $262K | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 4,992 | $260K | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,847 | $256K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,398 | $256K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.01% | 1,472 | $254K | Add +10.8% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 5,011 | $253K | Add +0.0% |
| ADSK Autodesk Inc. | 0.01% | 815 | $252K | Add +1.9% |
| ADMA Adma Biologics Inc. | 0.01% | 13,674 | $249K | Reduce -37.0% |
| FDX FedEx Corp. | 0.01% | 1,092 | $248K | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,692 | $248K | Add +11.9% |
| O Realty Income Corp. | 0.01% | 4,296 | $248K | Add +3.0% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 6,824 | $247K | No change |
| PSA Public Storage | 0.01% | 840 | $247K | Add +1.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 2,200 | $246K | Add +0.3% |
| MSDL Morgan Stanley Direct Lendin | 0.01% | 12,928 | $242K | Reduce -27.7% |
| PWV Invesco Large Cap Value ETF | 0.01% | 3,871 | $241K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 41 | $239K | New |
| CACI Caci International Inc. Class A | 0.01% | 500 | $238K | New |
| IXN iShares Global Tech ETF | 0.01% | 2,579 | $238K | New |
| IYK iShares US Consumer Staples | 0.01% | 3,370 | $238K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,451 | $236K | Add +6.5% |
| VONE Vanguard Russell 1000 | 0.01% | 834 | $234K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 577 | $233K | New |
| RL Ralph Lauren Corp. | 0.01% | 850 | $233K | Reduce -11.8% |
| AIG American International Group | 0.01% | 2,714 | $232K | Add +3.1% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,784 | $231K | No change |
| APH Amphenol Corp. Class A | 0.01% | 2,313 | $228K | New |
| SOLV Solventum Corp. | 0.01% | 3,009 | $228K | Add +3.4% |
| INVA Innoviva Inc. | 0.01% | 11,324 | $227K | No change |
| ET Energy Transfer LP | 0.01% | 12,514 | $227K | Add +0.1% |
| EBC Eastern Bankshares Inc. | 0.01% | 14,846 | $227K | Reduce -1.1% |
| VLTO Veralto Corp. | 0.01% | 2,226 | $225K | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,325 | $224K | New |
| EXC Exelon Corp. | 0.01% | 5,153 | $224K | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,672 | $224K | Add +0.4% |
| ZTS Zoetis Inc. | 0.01% | 1,409 | $220K | Add +1.7% |
| TGTX TG Therapeutics Inc. | 0.01% | 6,100 | $220K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,584 | $214K | Reduce -3.9% |
| BN Brookfield Corp. | 0.01% | 3,450 | $213K | New |
| ALLE Allegion PLC | 0.01% | 1,459 | $210K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 5,129 | $209K | New |
| A Agilent Technologies Inc. | 0.01% | 1,757 | $207K | New |
| HOLX Hologic Inc. | 0.01% | 3,181 | $207K | New |
| WCC Wesco International Inc. | 0.01% | 1,109 | $205K | New |
| GAM General American Investors | 0.01% | 3,602 | $202K | New |
| DMRC Digimarc Corp. | 0.00% | 13,271 | $175K | No change |
| IBRX Immunitybio Inc. | 0.00% | 58,436 | $154K | Add +484.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12,846 | $139K | New |
| FOLD Amicus Therapeutics Inc. | 0.00% | 23,927 | $137K | Add +3.1% |
| EQX Equinox Gold Corp. | 0.00% | 21,400 | $123K | No change |
| UROY Uranium Royalty Corp. | 0.00% | 30,000 | $75K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 13,000 | $68K | Add +18.2% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 37,839 | $65K | Add +17.6% |
| RBBN Ribbon Communications Inc. | 0.00% | 10,030 | $40K | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 40,994 | $29K | No change |
| LCID Lucid Group Inc. | 0.00% | 11,000 | $23K | No change |