| AAPL Apple Inc. | 3.62% | 677,783 | $116.2M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.59% | 273,895 | $115.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.69% | 95,440 | $86.2M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.41% | 429,208 | $77.4M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 174,683 | $73.5M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.23% | 356,938 | $71.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.06% | 438,757 | $66.2M | Add +0.4% |
| PGR Progressive Corp. | 1.82% | 282,111 | $58.3M | Add +0.7% |
| ETN Eaton Corp. PLC | 1.82% | 186,521 | $58.3M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 1.81% | 166,895 | $58.0M | Add +0.7% |
| MA Mastercard Inc. Class A | 1.72% | 114,706 | $55.2M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 89,497 | $46.8M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.29% | 85,135 | $41.3M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.20% | 253,096 | $38.5M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 1.18% | 148,831 | $37.9M | Add +2.5% |
| SYK Stryker Corp. | 1.13% | 101,137 | $36.2M | Add +5.1% |
| XLK SS Technology Select Sector | 1.12% | 172,176 | $35.9M | Reduce -0.3% |
| ADBE Adobe Inc. | 1.05% | 66,699 | $33.7M | Add +4.7% |
| SCHW Schwab (charles) Corp. | 0.98% | 435,230 | $31.5M | Add +6.2% |
| ACN Accenture PLC Class A | 0.95% | 87,867 | $30.5M | Add +5.6% |
| ZTS Zoetis Inc. | 0.95% | 179,893 | $30.4M | Add +3.4% |
| PEP Pepsico Inc. | 0.94% | 171,921 | $30.1M | Add +12.2% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 51,025 | $29.7M | Add +3.2% |
| UNP Union Pacific Corp. | 0.86% | 112,371 | $27.6M | Add +14.4% |
| QCOM Qualcomm Inc. | 0.86% | 162,775 | $27.6M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.85% | 212,304 | $27.3M | Add +2.9% |
| V Visa Inc. Class A | 0.85% | 97,358 | $27.2M | Reduce -1.8% |
| ROK Rockwell Automation Inc. | 0.84% | 92,671 | $27.0M | Add +8.3% |
| AMGN Amgen Inc. | 0.83% | 93,731 | $26.6M | Add +7.7% |
| ECL Ecolab Inc. | 0.83% | 115,365 | $26.6M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.81% | 35,490 | $26.0M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.79% | 160,654 | $25.4M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.77% | 387,884 | $24.8M | Reduce -10.2% |
| ANSS Ansys Inc. | 0.77% | 71,359 | $24.8M | Add +15.9% |
| AMT American Tower Corp. | 0.75% | 121,614 | $24.0M | Add +6.2% |
| BLK BlackRock Finance Inc. | 0.74% | 28,611 | $23.9M | Reduce -7.3% |
| DKNG Draftkings Inc. Class A | 0.73% | 519,273 | $23.6M | Reduce -5.5% |
| NOC Northrop Grumman Corp. | 0.73% | 48,901 | $23.4M | Add +0.4% |
| ABT Abbott Laboratories | 0.72% | 202,561 | $23.0M | Add +2.4% |
| AVGO Broadcom Inc. | 0.71% | 17,109 | $22.7M | Reduce -6.1% |
| CVX Chevron Corp. | 0.67% | 137,118 | $21.6M | Add +12.8% |
| CSX CSX Corp. | 0.66% | 568,110 | $21.1M | Add +3.3% |
| IQLT iShares MSCI International Q | 0.65% | 529,302 | $21.0M | Add +9.6% |
| KNSL Kinsale Capital Group Inc. | 0.64% | 39,424 | $20.7M | Add +65.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 198,260 | $20.1M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 109,535 | $20.0M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.61% | 391,664 | $19.5M | Reduce -7.7% |
| DE Deere & Co. | 0.59% | 46,390 | $19.1M | Reduce -16.4% |
| HD Home Depot Inc. | 0.58% | 48,611 | $18.6M | Reduce -0.2% |
| MTD Mettler-Toledo International | 0.57% | 13,854 | $18.4M | Add +3.1% |
| MRSH Marsh & McLennan Cos | 0.55% | 86,358 | $17.8M | Add +5.5% |
| NKE Nike Inc. Class B | 0.55% | 187,207 | $17.6M | Reduce -2.6% |
| OTIS Otis Worldwide Corp. | 0.54% | 174,604 | $17.3M | Add +1.6% |
| GXO Gxo Logistics Inc. | 0.54% | 321,825 | $17.3M | Reduce -8.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.54% | 1,448,910 | $17.3M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.53% | 82,983 | $17.1M | Add +3.9% |
| TEL Te Connectivity Ltd. | 0.52% | 114,730 | $16.7M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 263,598 | $16.2M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 210,165 | $15.4M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.47% | 30,748 | $15.2M | Reduce -27.1% |
| NET Cloudflare Inc. Class A | 0.47% | 155,120 | $15.0M | Add +1.5% |
| CHD Church & Dwight Co. Inc. | 0.47% | 143,466 | $15.0M | Reduce -13.9% |
| WSO Watsco Inc. | 0.46% | 33,905 | $14.6M | Add +18.1% |
| VOO Vanguard S&P 500 ETF | 0.46% | 30,427 | $14.6M | Add +0.1% |
| RSG Republic Services Inc. | 0.45% | 75,215 | $14.4M | Reduce -10.1% |
| MDY State Street SPDR S&P Midcap | 0.43% | 25,086 | $14.0M | Reduce -4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 323,815 | $13.9M | Add +3.4% |
| XLF SS Financial Select Sector | 0.42% | 317,798 | $13.4M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.41% | 29,171 | $13.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.41% | 218,691 | $13.2M | Add +9.6% |
| CTAS Cintas Corp. | 0.41% | 19,118 | $13.1M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 52,117 | $13.0M | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 103,097 | $12.6M | Add +2.4% |
| PYPL PayPal Holdings Inc. | 0.39% | 188,131 | $12.6M | Add +48.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.39% | 41,200 | $12.4M | Add +1.3% |
| GPC Genuine Parts Co. | 0.38% | 78,791 | $12.2M | Add +964.9% |
| TW Tradeweb Markets Inc. Class A | 0.37% | 115,021 | $12.0M | Add +32.9% |
| STE Steris PLC | 0.36% | 51,828 | $11.7M | Add +4.3% |
| XLV SS Health Care Select Sector | 0.36% | 78,853 | $11.6M | Reduce -2.6% |
| MAS Masco Corp. | 0.36% | 144,575 | $11.4M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 25,483 | $11.3M | Reduce -5.4% |
| TMUS T-Mobile US Inc. | 0.35% | 69,030 | $11.3M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.35% | 69,383 | $11.3M | Reduce -5.7% |
| SHOP Shopify Inc. Class A | 0.35% | 144,551 | $11.2M | Add +16.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.35% | 480,078 | $11.2M | Add +27.7% |
| COIN Coinbase Global Inc. Class A | 0.35% | 41,838 | $11.1M | Reduce -42.8% |
| KMI Kinder Morgan Inc. | 0.34% | 589,594 | $10.8M | Add +4.9% |
| RTX RTX Corp. | 0.33% | 109,872 | $10.7M | Add +21.6% |
| MCD McDonald's Corp. | 0.33% | 37,459 | $10.6M | Add +19.9% |
| PGNY Progyny Inc. | 0.32% | 270,578 | $10.3M | Add +20.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 271,275 | $10.3M | Reduce -2.9% |
| WM Waste Management Inc. | 0.31% | 47,385 | $10.1M | Reduce -0.6% |
| WING Wingstop Inc. | 0.31% | 27,560 | $10.1M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 37,231 | $9.7M | Reduce -14.5% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 56,371 | $9.5M | Add +3.3% |
| PM Philip Morris International | 0.30% | 103,715 | $9.5M | Add +2.6% |
| HON Honeywell International Inc. | 0.29% | 45,184 | $9.3M | Reduce -21.0% |
| OEF iShares S&P 100 ETF | 0.28% | 36,371 | $9.0M | Add +17.3% |
| HBAN Huntington Bancshares Inc. | 0.28% | 643,368 | $9.0M | Add +2.4% |
| URI United Rentals Inc. | 0.27% | 12,180 | $8.8M | Reduce -6.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.26% | 107,897 | $8.3M | Add +0.1% |
| EMR Emerson Electric Co. | 0.25% | 71,295 | $8.1M | Add +7.5% |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 83,393 | $7.9M | Add +32.1% |
| AKAM Akamai Technologies Inc. | 0.24% | 72,144 | $7.8M | Add +6.2% |
| CB Chubb Ltd. | 0.24% | 30,219 | $7.8M | Reduce -0.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.24% | 72,828 | $7.7M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 39,992 | $7.6M | Reduce -1.5% |
| WDAY Workday Inc. Class A | 0.23% | 26,904 | $7.3M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 13,855 | $7.3M | Add +5.3% |
| XLE SS Energy Select Sector | 0.23% | 76,925 | $7.3M | Add +61.0% |
| SPT Sprout Social Inc. Class A | 0.23% | 121,286 | $7.2M | Add +61.6% |
| XLI SS Industrial Select Sector | 0.22% | 56,487 | $7.1M | Reduce -2.4% |
| WPC WP Carey Inc. | 0.22% | 123,931 | $7.0M | Add +2.0% |
| USB US Bancorp | 0.21% | 154,488 | $6.9M | Reduce -10.0% |
| ABBV Abbvie Inc. | 0.21% | 37,918 | $6.9M | Reduce -1.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.21% | 288,181 | $6.9M | Reduce -3.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 337,839 | $6.5M | Add +2.3% |
| TAN Invesco Solar ETF | 0.20% | 141,770 | $6.4M | Reduce -12.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 10 | $6.3M | No change |
| PATH Uipath Inc. Class A | 0.20% | 279,145 | $6.3M | New |
| POOL Pool Corp. | 0.20% | 15,601 | $6.3M | Add +24.3% |
| XLY SS Consumer Disc Select Sect | 0.19% | 33,909 | $6.2M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 77,297 | $6.2M | Add +2.0% |
| CRDO Credo Technology Group Holdi | 0.19% | 293,250 | $6.2M | Reduce -0.1% |
| CMI Cummins Inc. | 0.19% | 20,693 | $6.1M | Reduce -0.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.19% | 297,796 | $6.1M | Reduce -1.7% |
| ADSK Autodesk Inc. | 0.18% | 22,490 | $5.9M | Add +4.0% |
| MPC Marathon Petroleum Corp. | 0.17% | 27,793 | $5.6M | Reduce -21.0% |
| XLC SS Comm Select Sector SPDR | 0.17% | 68,394 | $5.6M | Add +10.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 103,217 | $5.5M | Add +6.8% |
| CMCSA Comcast Corp. Class A | 0.17% | 126,845 | $5.5M | Reduce -1.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.17% | 283,452 | $5.5M | Add +7.1% |
| ORCL Oracle Corp. | 0.17% | 43,021 | $5.4M | Add +502.0% |
| LECO Lincoln Electric Holdings | 0.17% | 21,107 | $5.4M | No change |
| KO The Coca-Cola Co. | 0.17% | 88,021 | $5.4M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.16% | 6,707 | $5.2M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 15,087 | $5.2M | Reduce -1.1% |
| SPHR Sphere Entertainment Co. | 0.16% | 105,000 | $5.2M | Reduce -24.7% |
| DT Dynatrace Inc. | 0.16% | 110,680 | $5.1M | Reduce -39.4% |
| KRE SS SPDR S&P Regional Bank | 0.16% | 101,757 | $5.1M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 46,269 | $5.1M | Reduce -2.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.16% | 243,671 | $5.1M | Reduce -24.7% |
| AMD Advanced Micro Devices | 0.16% | 27,759 | $5.0M | Add +4.8% |
| ARCC Ares Capital Corp. | 0.15% | 235,618 | $4.9M | Reduce -5.0% |
| O Realty Income Corp. | 0.15% | 90,083 | $4.9M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.15% | 41,354 | $4.8M | Add +4.6% |
| CRSP Crispr Therapeutics AG | 0.14% | 67,612 | $4.6M | Reduce -8.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 72,931 | $4.6M | New |
| IYW iShares Ustechnology ETF | 0.14% | 34,061 | $4.6M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.14% | 34,638 | $4.6M | Add +0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.14% | 223,476 | $4.5M | Add +21.2% |
| QS Quantumscape Corp. | 0.14% | 710,955 | $4.5M | New |
| OCSL Oaktree Specialty Lending Co. | 0.13% | 215,421 | $4.2M | Reduce -3.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 23,152 | $4.2M | Add +11.3% |
| ITW Illinois Tool Works | 0.13% | 15,610 | $4.2M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.13% | 147,386 | $4.1M | Add +8.8% |
| NVT Nvent Electric PLC | 0.12% | 53,190 | $4.0M | New |
| EWJ iShares MSCI Japan ETF | 0.12% | 53,765 | $3.8M | Reduce -0.9% |
| PSX Phillips 66 | 0.12% | 23,465 | $3.8M | Reduce -12.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 17,207 | $3.6M | Add +0.5% |
| CVNA Carvana Co. | 0.11% | 40,770 | $3.6M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 19,574 | $3.5M | Add +0.1% |
| PLD Prologis Inc. | 0.11% | 26,482 | $3.4M | Add +19.5% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 36,786 | $3.4M | Add +15.0% |
| UPS United Parcel Service Class B | 0.11% | 22,727 | $3.4M | Add +21.9% |
| CNQ Canadian Natural Resources | 0.10% | 44,198 | $3.4M | New |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 33,465 | $3.4M | Reduce -30.1% |
| FBND Fidelity Total Bond ETF | 0.10% | 74,340 | $3.4M | Add +4.9% |
| LEN.B Lennar Corp. Class B | 0.10% | 21,001 | $3.2M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.10% | 13,839 | $3.2M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 37,598 | $3.2M | Reduce -3.9% |
| GD General Dynamics Corp. | 0.10% | 10,996 | $3.1M | Add +4.5% |
| AMG Affiliated Managers Group | 0.10% | 18,457 | $3.1M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 18,788 | $3.1M | Add +5.3% |
| CBU Community Financial System I | 0.09% | 63,117 | $3.0M | Add +13.0% |
| BKNG Booking Holdings Inc. | 0.09% | 818 | $3.0M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.09% | 5,327 | $3.0M | Reduce -8.3% |
| HEI Heico Corp. | 0.09% | 15,316 | $2.9M | Reduce -0.6% |
| OXY Occidental Petroleum Corp. | 0.09% | 44,615 | $2.9M | Reduce -10.7% |
| INTC Intel Corp. | 0.09% | 65,070 | $2.9M | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 52,446 | $2.8M | Reduce -32.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 10,833 | $2.8M | Add +3.7% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 21,457 | $2.8M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 45,264 | $2.7M | Reduce -7.8% |
| AI C3.AI Inc. Class A | 0.09% | 101,450 | $2.7M | New |
| IONQ Ionq Inc. | 0.08% | 270,207 | $2.7M | Reduce -47.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 6,285 | $2.6M | Add +39.1% |
| SWKS Skyworks Solutions Inc. | 0.08% | 24,175 | $2.6M | Add +7.9% |
| RPM RPM International Inc. | 0.08% | 21,735 | $2.6M | No change |
| MRO Marathon Oil Corp. | 0.08% | 90,955 | $2.6M | Add +4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 24,721 | $2.6M | Reduce -3.9% |
| MO Altria Group Inc. | 0.08% | 58,756 | $2.6M | Add +34.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 7,704 | $2.5M | Add +108.8% |
| NSC Norfolk Southern Corp. | 0.07% | 9,316 | $2.4M | Reduce -20.3% |
| DHR Danaher Corp. | 0.07% | 9,356 | $2.3M | Add +4.1% |
| STZ Constellation Brands Inc. Class A | 0.07% | 8,436 | $2.3M | Add +3.2% |
| FCX Freeport-McMoran Inc. | 0.07% | 48,645 | $2.3M | Reduce -7.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 19,649 | $2.3M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.07% | 30,949 | $2.3M | Add +3.6% |
| IWN iShares Russell 2000 Value E | 0.07% | 14,085 | $2.2M | Reduce -69.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.07% | 122,025 | $2.2M | Add +58.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 37,186 | $2.2M | Reduce -5.5% |
| OMC Omnicom Group | 0.07% | 22,218 | $2.1M | Add +17.8% |
| VZ Verizon Communications Inc. | 0.07% | 51,215 | $2.1M | Reduce -12.1% |
| SYY Sysco Corp. | 0.07% | 26,142 | $2.1M | Reduce -0.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.06% | 88,826 | $2.1M | Reduce -1.3% |
| CME Cme Group Inc. | 0.06% | 9,482 | $2.0M | New |
| CASY Casey's General Stores Inc. | 0.06% | 6,357 | $2.0M | New |
| TFC Truist Financial Corp. | 0.06% | 51,615 | $2.0M | Add +32.5% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 26,331 | $2.0M | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.06% | 7,374 | $2.0M | Add +8.2% |
| HSY The Hershey Co. | 0.06% | 10,256 | $2.0M | Add +125.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 21,891 | $2.0M | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 28,607 | $1.9M | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 14,095 | $1.9M | Add +3.8% |
| PKG Packaging Corp. of America | 0.06% | 10,190 | $1.9M | Reduce -0.5% |
| GLW Corning Inc. | 0.06% | 58,416 | $1.9M | Add +19.8% |
| CL Colgate-Palmolive Co. | 0.06% | 21,309 | $1.9M | Reduce 0.0% |
| TEAM Atlassian Corp. Class A | 0.06% | 9,819 | $1.9M | Add +33.3% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 11,614 | $1.9M | Reduce -0.3% |
| PPG PPG Industries Inc. | 0.06% | 12,692 | $1.8M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 15,196 | $1.8M | Reduce -2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 15,259 | $1.8M | Add +8.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 54,890 | $1.8M | Add +7.8% |
| GNRC Generac Holdings Inc. | 0.05% | 13,973 | $1.8M | Reduce -11.8% |
| ADP Automatic Data Processing | 0.05% | 7,039 | $1.8M | Reduce -9.8% |
| CLF Cleveland-Cliffs Inc. | 0.05% | 76,395 | $1.7M | Reduce -14.4% |
| EFA iShares MSCI Eafe ETF | 0.05% | 21,627 | $1.7M | Reduce -1.4% |
| IXN iShares Global Tech ETF | 0.05% | 22,876 | $1.7M | No change |
| BF.B Brown-Forman Corp. Class B | 0.05% | 33,128 | $1.7M | Add +24.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.05% | 69,955 | $1.7M | Reduce -9.0% |
| BRBR Bellring Brands Inc. | 0.05% | 28,392 | $1.7M | Add +5.7% |
| RSPD Invesco S&P 500 Equal Weight | 0.05% | 32,822 | $1.7M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 19,328 | $1.7M | Add +20.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.05% | 72,789 | $1.7M | Reduce -6.7% |
| EWW iShares MSCI Mexico ETF | 0.05% | 23,752 | $1.6M | Add +26.4% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 20,068 | $1.6M | Add +7.7% |
| COR Cencora Inc. | 0.05% | 6,616 | $1.6M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.05% | 12,214 | $1.6M | Reduce -0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 12,701 | $1.5M | Reduce -68.6% |
| GLD SPDR Gold Shares | 0.05% | 7,520 | $1.5M | Add +2.9% |
| POWL Powell Industries Inc. | 0.05% | 10,682 | $1.5M | Add +11.5% |
| NSIT Insight Enterprises Inc. | 0.05% | 8,170 | $1.5M | Reduce -34.9% |
| DVY iShares Select Dividend ETF | 0.05% | 12,175 | $1.5M | Reduce -6.6% |
| TT Trane Technologies PLC | 0.05% | 4,988 | $1.5M | Reduce -2.4% |
| FLEX Flex Ltd. | 0.05% | 52,217 | $1.5M | Add +9.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 57,790 | $1.5M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 4,391 | $1.5M | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 21,555 | $1.4M | Reduce -37.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 6,164 | $1.4M | Reduce -1.6% |
| HII Huntington Ingalls Industrie | 0.04% | 4,758 | $1.4M | Reduce -7.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 54,716 | $1.4M | Reduce -1.2% |
| NEOG Neogen Corp. | 0.04% | 86,019 | $1.4M | Reduce -48.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 16,474 | $1.3M | Reduce -0.8% |
| BA The Boeing Co. | 0.04% | 6,907 | $1.3M | Add +21.7% |
| PNC PNC Financial Services Group | 0.04% | 8,212 | $1.3M | Reduce -2.9% |
| MDT Medtronic PLC | 0.04% | 15,185 | $1.3M | Reduce -34.4% |
| PKW Invesco Buyback Achievers Et | 0.04% | 12,210 | $1.3M | Add +27.7% |
| XLB SS Materials Select Sector | 0.04% | 13,962 | $1.3M | Reduce -5.4% |
| CI The Cigna Group | 0.04% | 3,519 | $1.3M | Add +4.8% |
| ARKK ARK Innovation ETF | 0.04% | 25,418 | $1.3M | Reduce -8.0% |
| EA Electronic Arts Inc. | 0.04% | 9,515 | $1.3M | Add +0.5% |
| CDW CDW Corp. | 0.04% | 4,925 | $1.3M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 16,589 | $1.2M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.04% | 21,230 | $1.2M | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.04% | 13,389 | $1.2M | Reduce -69.8% |
| CP Canadian Pacific Kansas City | 0.04% | 13,768 | $1.2M | Reduce -7.4% |
| COP Conocophillips | 0.04% | 9,537 | $1.2M | Reduce -0.0% |
| IWV iShares Russell 3000 ETF | 0.04% | 4,045 | $1.2M | Add +4.4% |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 9,382 | $1.2M | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 51,978 | $1.2M | Add +10.4% |
| GEHC GE Healthcare Technology | 0.04% | 13,132 | $1.2M | Reduce -10.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,210 | $1.2M | Reduce -5.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 17,131 | $1.2M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.04% | 6,579 | $1.2M | Reduce -12.1% |
| IWB iShares Russell 1000 ETF | 0.04% | 3,959 | $1.1M | Reduce -1.8% |
| MDB Mongodb Inc. | 0.04% | 3,174 | $1.1M | Add +49.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,161 | $1.1M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 5,788 | $1.1M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 18,681 | $1.1M | Add +3.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 11,035 | $1.1M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.03% | 2,890 | $1.1M | Reduce -4.2% |
| EPOL iShares MSCI Poland ETF | 0.03% | 43,950 | $1.0M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 13,236 | $1.0M | Reduce -0.5% |
| PXD Pioneer Natural Resources Co. | 0.03% | 3,836 | $1.0M | Reduce -79.3% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 14,131 | $999K | Add +19.0% |
| RMD Resmed Inc. | 0.03% | 5,030 | $996K | Reduce -5.6% |
| CRM Salesforce Inc. | 0.03% | 3,303 | $995K | Reduce -3.9% |
| CLX Clorox Company | 0.03% | 6,489 | $994K | Reduce -1.9% |
| PLPC Preformed Line Products Co. | 0.03% | 7,633 | $982K | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 11,235 | $974K | Add +0.0% |
| SO The Southern Co. | 0.03% | 13,030 | $935K | Add +2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 3,919 | $924K | Reduce -0.1% |
| NDSN Nordson Corp. | 0.03% | 3,337 | $916K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.03% | 36,653 | $908K | Reduce -26.2% |
| NFLX Netflix Inc. | 0.03% | 1,432 | $870K | No change |
| WTRG Essential Utilities Inc. | 0.03% | 23,345 | $865K | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.03% | 3,484 | $862K | Reduce -13.3% |
| UI Ubiquiti Inc. | 0.03% | 7,424 | $860K | Reduce -2.6% |
| LIN Linde PLC | 0.03% | 1,851 | $859K | Reduce -10.3% |
| IHI iShares U.S. Medical Devices | 0.03% | 14,625 | $857K | Reduce -2.4% |
| PAYX Paychex Inc. | 0.03% | 6,798 | $835K | No change |
| AME Ametek Inc. | 0.03% | 4,560 | $834K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 11,679 | $818K | Reduce -2.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 8,489 | $806K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 8,104 | $794K | Add +1.4% |
| MCK McKesson Corp. | 0.02% | 1,470 | $789K | Reduce -0.1% |
| CVS CVS Health Corp. | 0.02% | 9,866 | $787K | Reduce -63.7% |
| SCHB Schwab US Broad Market ETF | 0.02% | 12,702 | $775K | Add +0.6% |
| AXP American Express Co. | 0.02% | 3,362 | $766K | Reduce -6.3% |
| WELL Welltower Inc. | 0.02% | 8,110 | $758K | Reduce -0.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.02% | 31,885 | $751K | Reduce -5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,109 | $745K | Add +0.1% |
| DXCM Dexcom Inc. | 0.02% | 5,348 | $742K | Reduce -1.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 12,865 | $724K | Add +54.6% |
| ETR Entergy Corp. | 0.02% | 6,840 | $723K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.02% | 7,452 | $721K | Reduce -11.7% |
| WCN Waste Connections Inc. | 0.02% | 4,180 | $719K | Add +38.0% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 11,585 | $717K | Add +4.5% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 8,290 | $707K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 11,291 | $701K | Add +37.0% |
| ELV Elevance Health Inc. | 0.02% | 1,347 | $698K | Reduce -3.9% |
| PINS Pinterest Inc. Class A | 0.02% | 19,805 | $687K | Reduce -1.0% |
| D Dominion Energy Inc. | 0.02% | 13,934 | $685K | Add +15.3% |
| GE General Electric | 0.02% | 3,882 | $681K | Reduce -4.2% |
| VLO Valero Energy Corp. | 0.02% | 3,950 | $674K | Add +1.1% |
| ARHS Arhaus Inc. | 0.02% | 43,680 | $672K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 16,856 | $658K | Add +51.1% |
| DOW Dow Inc. | 0.02% | 11,245 | $651K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,632 | $649K | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 11,129 | $642K | Reduce -13.0% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.02% | 16,380 | $642K | Reduce -29.9% |
| IAU iShares Gold Trust | 0.02% | 14,770 | $620K | Reduce -3.5% |
| RSPS Invesco S&P 500 Equal Weight | 0.02% | 18,525 | $610K | Reduce -1.3% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.02% | 580,000 | $580K | Reduce -2.4% |
| KKR KKR & Co. Inc. | 0.02% | 5,759 | $579K | Reduce -3.5% |
| EOG EOG Resources Inc. | 0.02% | 4,501 | $575K | Add +2.3% |
| EPD Enterprise Products Partners | 0.02% | 19,528 | $570K | Reduce -58.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 15,927 | $560K | Add +28.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,985 | $558K | Reduce -6.3% |
| PSA Public Storage | 0.02% | 1,918 | $556K | Add +3.5% |
| PPL PPL Corp. | 0.02% | 19,810 | $545K | Reduce -0.0% |
| DVN Devon Energy Corp. | 0.02% | 10,837 | $544K | No change |
| OKE Oneok Inc. | 0.02% | 6,742 | $541K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 5,620 | $537K | Reduce -11.8% |
| VT Vanguard Tot World STK ETF | 0.02% | 4,833 | $534K | Add +4.0% |
| SPEM State Street SP PTF Em ETF | 0.02% | 14,519 | $525K | Reduce -0.0% |
| SOXX iShares Semiconductor ETF | 0.02% | 2,319 | $524K | Reduce -1.8% |
| MMM 3M Co. | 0.02% | 4,901 | $520K | Reduce -52.2% |
| TRGP Targa Resources Corp. | 0.02% | 4,590 | $514K | No change |
| ARRY Array Technologies Inc. | 0.02% | 34,345 | $512K | Reduce -47.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 10,199 | $512K | Reduce -10.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 10,104 | $506K | Add +2.0% |
| MET Metlife Inc. | 0.02% | 6,787 | $503K | Add +14.9% |
| C Citigroup Inc. | 0.02% | 7,899 | $500K | Reduce -1.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.02% | 2,355 | $489K | Reduce -5.0% |
| AFG American Financial Group Inc. | 0.02% | 3,551 | $485K | New |
| PWR Quanta Services Inc. | 0.01% | 1,850 | $481K | Add +12.1% |
| INTU Intuit Inc. | 0.01% | 736 | $478K | Add +6.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,366 | $469K | New |
| SBR Sabine Royalty Trust | 0.01% | 7,300 | $464K | No change |
| ED Consolidated Edison Inc. | 0.01% | 5,091 | $462K | Reduce -5.6% |
| TGT Target Corp. | 0.01% | 2,603 | $461K | Reduce -7.2% |
| AEP American Electric Power | 0.01% | 5,323 | $458K | Add +7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,365 | $458K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 22,175 | $451K | Reduce -9.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 3,125 | $450K | Reduce -11.3% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 5,316 | $447K | Reduce -13.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 7,688 | $446K | Reduce -1.5% |
| CEDAR FAIR LP | 0.01% | 10,553 | $442K | Add +0.1% |
| SPGI S&P Global Inc. | 0.01% | 1,035 | $440K | No change |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 136,000 | $435K | No change |
| UGI Ugi Corp. | 0.01% | 17,460 | $428K | Reduce -1.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 6,395 | $424K | Reduce -2.4% |
| RFMZ Rivernorth Flex Muni II | 0.01% | 30,000 | $421K | No change |
| EXPE Expedia Group Inc. | 0.01% | 3,050 | $420K | Reduce -2.4% |
| ET Energy Transfer LP | 0.01% | 26,707 | $420K | Reduce -0.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,855 | $417K | Add +3.1% |
| NTRS Northern Trust Corp. | 0.01% | 4,668 | $415K | Reduce -9.7% |
| MCO Moody's Corp. | 0.01% | 1,043 | $410K | Reduce -0.1% |
| STLD Steel Dynamics Inc. | 0.01% | 2,753 | $408K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 5,315 | $408K | Reduce -45.9% |
| FISV Fiserv Inc. | 0.01% | 2,544 | $407K | Reduce -2.6% |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 27,400 | $406K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 8,389 | $404K | Reduce -49.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,730 | $397K | Reduce -6.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,300 | $396K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 5,794 | $390K | Add +29.3% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 8,142 | $384K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,103 | $383K | Add +7.1% |
| AVY Avery Dennison Corp. | 0.01% | 1,715 | $383K | No change |
| KEY Keycorp | 0.01% | 24,098 | $381K | No change |
| TKR Timken Co. | 0.01% | 4,320 | $378K | No change |
| AVXL Anavex Life Sciences Corp. | 0.01% | 73,333 | $373K | Reduce -0.4% |
| FBIN Fortune Brands Innovations I | 0.01% | 4,395 | $372K | Reduce -8.1% |
| FAST Fastenal Co. | 0.01% | 4,814 | $371K | Reduce -11.0% |
| AIG American International Group | 0.01% | 4,680 | $366K | Reduce -17.7% |
| WAB Wabtec Corp. | 0.01% | 2,505 | $365K | Reduce -0.3% |
| UL Unilever PLC | 0.01% | 7,268 | $365K | Reduce -30.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,996 | $365K | Reduce -8.0% |
| ATI Ati Inc. | 0.01% | 7,000 | $358K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 1,633 | $357K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 3,319 | $356K | Reduce -28.4% |
| MPLX MPLX LP | 0.01% | 8,559 | $356K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 12,279 | $355K | Add +18.7% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,800 | $351K | Reduce -0.0% |
| FANG Diamondback Energy Inc. | 0.01% | 1,756 | $348K | Reduce -0.1% |
| FDX FedEx Corp. | 0.01% | 1,184 | $343K | Reduce -2.1% |
| T AT&T Inc. | 0.01% | 19,453 | $342K | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 8,189 | $342K | Reduce -30.7% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,711 | $336K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 7,263 | $334K | Add +6.0% |
| IYG iShares U.S. Financial Servi | 0.01% | 4,811 | $319K | Reduce -5.1% |
| GOOD Gladstone Commercial Corp. | 0.01% | 22,683 | $314K | Add +1.1% |
| SENEA Seneca Foods Corp. Class A | 0.01% | 5,495 | $313K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,025 | $301K | Add +5.1% |
| VHT Vanguard Health Care ETF | 0.01% | 1,113 | $301K | Reduce -9.6% |
| TDG Transdigm Group Inc. | 0.01% | 239 | $294K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,156 | $289K | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,500 | $288K | Add +14.9% |
| CNP Centerpoint Energy Inc. | 0.01% | 10,094 | $288K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,513 | $287K | Reduce -7.8% |
| YUM Yum! Brands Inc. | 0.01% | 2,064 | $286K | Reduce -11.4% |
| TXN Texas Instruments Inc. | 0.01% | 1,637 | $285K | Reduce -3.8% |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,445 | $284K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,266 | $284K | Reduce -8.7% |
| CNC Centene Corp. | 0.01% | 3,596 | $282K | Reduce -0.4% |
| SUN Sunoco LP | 0.01% | 4,650 | $280K | Reduce -1.3% |
| WDC Western Digital Corp. | 0.01% | 3,990 | $272K | Reduce -5.8% |
| AFL Aflac Inc. | 0.01% | 3,128 | $269K | Add +0.1% |
| PGX Invesco Preferred ETF | 0.01% | 22,577 | $268K | Reduce -4.2% |
| HUM Humana Inc. | 0.01% | 769 | $267K | Reduce -19.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 19,876 | $264K | Add +9.2% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,000 | $263K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 4,170 | $263K | Reduce -2.9% |
| COHR Coherent Corp. | 0.01% | 4,292 | $260K | New |
| IYF iShares US Financials ETF | 0.01% | 2,714 | $260K | No change |
| CNX CNX Resources Corp. | 0.01% | 10,775 | $256K | No change |
| GIS General Mills Inc. | 0.01% | 3,639 | $255K | Add +0.9% |
| NUE Nucor Corp. | 0.01% | 1,281 | $254K | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.01% | 1,543 | $253K | Reduce -11.5% |
| MCHP Microchip Technology Inc. | 0.01% | 2,816 | $253K | Reduce -0.0% |
| FMAO Farmers & Merchants Banco | 0.01% | 11,304 | $252K | Reduce -38.5% |
| LRCX Lam Research Corp. | 0.01% | 258 | $251K | Reduce -3.4% |
| RFM Rivernorth Flexible Muni | 0.01% | 15,000 | $244K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 1,816 | $240K | New |
| FERG Ferguson Jersey Ltd. | 0.01% | 1,090 | $238K | Reduce -6.1% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,242 | $238K | Reduce -65.0% |
| SPG Simon Property Group Inc. | 0.01% | 1,504 | $235K | Reduce -3.2% |
| VFH Vanguard Financials ETF | 0.01% | 2,295 | $235K | Reduce -3.1% |
| MUB iShares National Muni Bond E | 0.01% | 2,170 | $233K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 5,660 | $233K | Reduce -22.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 5,384 | $231K | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.01% | 795 | $231K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 4,599 | $226K | Reduce -64.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,795 | $226K | Reduce -5.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,400 | $224K | Reduce -4.5% |
| PHM Pultegroup Inc. | 0.01% | 1,854 | $224K | New |
| K Kellanova | 0.01% | 3,900 | $223K | Reduce -13.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 130 | $222K | New |
| BX Blackstone Inc. | 0.01% | 1,667 | $219K | Reduce -22.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.01% | 8,400 | $218K | Reduce -21.7% |
| EBAY eBay Inc. | 0.01% | 4,120 | $217K | New |
| IOO iShares Global 100 ETF | 0.01% | 2,430 | $217K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 400 | $216K | Reduce -0.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,485 | $215K | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.01% | 12,000 | $215K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 538 | $215K | New |
| KR Kroger Co. | 0.01% | 3,725 | $213K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 8,016 | $212K | Reduce -11.1% |
| DOV Dover Corp. | 0.01% | 1,193 | $211K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,361 | $210K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,108 | $208K | New |
| STT State Street Corp. | 0.01% | 2,680 | $207K | Reduce -79.1% |
| ALL Allstate Corp. | 0.01% | 1,197 | $207K | New |
| PFF iShares Preferred & Income S | 0.01% | 6,413 | $207K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,516 | $205K | Reduce -55.0% |
| VAW Vanguard Materials ETF | 0.01% | 1,000 | $204K | New |
| BGRN iShares Usd Green Bond ETF | 0.01% | 4,340 | $204K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 650 | $202K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,786 | $201K | New |
| IXJ iShares Global Healthcare Et | 0.01% | 2,150 | $200K | New |
| PDO PIMCO Dynamic Income Opport | 0.01% | 15,000 | $198K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 44,585 | $173K | Reduce -31.0% |
| INGN Inogen Inc. | 0.00% | 17,465 | $141K | No change |
| TEEKAY CORPORATION | 0.00% | 15,217 | $111K | No change |
| ASTL Algoma Steel Group Inc. | 0.00% | 11,186 | $95K | Reduce -0.6% |
| MLSS Milestone Scientific Inc. | 0.00% | 145,197 | $90K | Add +29.5% |
| VTYX Ventyx Biosciences Inc. | 0.00% | 15,000 | $83K | No change |
| KGC Kinross Gold Corp. | 0.00% | 13,123 | $80K | No change |
| FUBO Fubotv Inc. | 0.00% | 14,400 | $23K | New |
| WKHS Workhorse Group Inc. | 0.00% | 11,000 | $3K | No change |