| LLY Eli Lilly & Co. | 24.47% | 234,986 | $194.1M | Add +0.0% |
| AAPL Apple Inc. | 5.45% | 194,732 | $43.3M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 4.06% | 633,763 | $32.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 3.57% | 50,405 | $28.3M | Add +1.0% |
| PEP Pepsico Inc. | 2.82% | 149,231 | $22.4M | Add +4.2% |
| RVTY Revvity Inc. | 2.49% | 186,671 | $19.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.90% | 54,933 | $15.1M | Reduce -13.3% |
| IEMG iShares Core MSCI Emerging | 1.85% | 272,165 | $14.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.68% | 69,895 | $13.3M | Reduce -2.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.50% | 216,164 | $11.9M | Add +8.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.31% | 202,996 | $10.4M | Add +5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.29% | 280,887 | $10.2M | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.28% | 32,769 | $10.1M | Add +7.1% |
| NVDA Nvidia Corp. | 1.26% | 91,908 | $10.0M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 16,809 | $9.0M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 44,825 | $8.7M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.08% | 22,770 | $8.5M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 1.04% | 64,006 | $8.3M | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.97% | 92,769 | $7.7M | Add +27.4% |
| SPEM State Street SP PTF Em ETF | 0.94% | 189,861 | $7.5M | Add +7.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 138,891 | $6.9M | Reduce -0.9% |
| DGS Wisdomtree Em Small Cap | 0.84% | 138,376 | $6.7M | Add +6.1% |
| BNL Broadstone Net Lease Inc. | 0.81% | 375,375 | $6.4M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 24,320 | $6.3M | Add +2.0% |
| TSLA Tesla Inc. | 0.76% | 23,369 | $6.1M | Reduce -3.1% |
| DEM Wisdomtree Emerging Markets | 0.76% | 143,909 | $6.1M | Reduce -4.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.72% | 55,241 | $5.7M | Add +48.3% |
| MLPA Global X MLP ETF | 0.71% | 106,182 | $5.7M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.71% | 21,852 | $5.6M | Reduce -8.8% |
| DES Wisdomtree US Smallcap Divid | 0.69% | 171,585 | $5.5M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.63% | 80,789 | $5.0M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 6 | $4.8M | No change |
| DON Wisdomtree US Midcap Dividen | 0.58% | 92,638 | $4.6M | Reduce -0.9% |
| PAVE Global X US Infrastructure | 0.56% | 118,321 | $4.5M | Add +296.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.56% | 54,974 | $4.4M | Add +17.0% |
| META Meta Platforms Inc. Class A | 0.53% | 7,287 | $4.2M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 11,883 | $4.2M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.53% | 39,613 | $4.2M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 0.52% | 47,575 | $4.1M | Add +53.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 62,802 | $4.0M | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.50% | 57,618 | $4.0M | Reduce -4.2% |
| VFH Vanguard Financials ETF | 0.48% | 31,859 | $3.8M | Add +375.5% |
| BND Vanguard Total Bond Market | 0.47% | 50,815 | $3.7M | Reduce -10.5% |
| VNQ Vanguard Real Estate ETF | 0.46% | 40,026 | $3.6M | Reduce -17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 6,468 | $3.6M | Add +0.1% |
| AVES Avantis Emerging Markets Val | 0.45% | 76,140 | $3.6M | Add +34.8% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 59,225 | $3.5M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 42,816 | $3.5M | Reduce -12.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 119,107 | $3.3M | Reduce -4.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 26,887 | $3.2M | Add +32.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 20,077 | $3.1M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 6,565 | $3.1M | Add +16.7% |
| NYF iShares New York Muni Bond E | 0.39% | 58,225 | $3.1M | Reduce -1.7% |
| AIRR First Trust Rba American Ind | 0.39% | 44,855 | $3.1M | Add +1473.9% |
| SUB iShares Short-Term National | 0.37% | 27,498 | $2.9M | Add +57.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 17,404 | $2.8M | No change |
| PGX Invesco Preferred ETF | 0.35% | 248,495 | $2.8M | Add +179.0% |
| AMLP Alerian MLP ETF | 0.34% | 52,021 | $2.7M | Reduce -2.5% |
| AVLV Avantis US Large Cap Value | 0.34% | 41,155 | $2.7M | Add +72.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 16,068 | $2.7M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 27,728 | $2.5M | New |
| ITW Illinois Tool Works | 0.32% | 10,241 | $2.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 16,095 | $2.5M | Add +1.0% |
| AIQ Global X Art Intel & Tech | 0.31% | 68,070 | $2.5M | New |
| AVDE Avantis International Equity | 0.31% | 37,323 | $2.5M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 19,459 | $2.4M | No change |
| FLOT iShares Floating Rate Bond E | 0.30% | 45,852 | $2.3M | Reduce -3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 18,884 | $2.3M | No change |
| DVY iShares Select Dividend ETF | 0.27% | 15,883 | $2.1M | Add +1.5% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 30,023 | $2.1M | Add +53.9% |
| SCHH Schwab US REIT ETF | 0.26% | 95,052 | $2.0M | Reduce -26.4% |
| DFAT Dimensional US Target Value | 0.25% | 38,556 | $2.0M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 22,445 | $2.0M | Reduce -41.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 24,489 | $2.0M | Reduce -17.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 45,870 | $2.0M | Add +91.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 25,381 | $1.9M | Add +4.5% |
| EFA iShares MSCI Eafe ETF | 0.24% | 23,292 | $1.9M | New |
| IDV iShares International Select | 0.24% | 61,366 | $1.9M | Add +1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 61,781 | $1.9M | Add +707.2% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 38,515 | $1.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.22% | 1,829 | $1.7M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 25,282 | $1.7M | Add +13.7% |
| NEE Nextera Energy Inc. | 0.21% | 23,284 | $1.7M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,568 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 4,397 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,994 | $1.5M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.19% | 15,113 | $1.5M | Reduce -16.9% |
| AFL Aflac Inc. | 0.19% | 13,352 | $1.5M | Reduce -3.5% |
| EWX State Street SPDR S&P Emergi | 0.18% | 25,045 | $1.4M | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.18% | 8,474 | $1.4M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.17% | 15,465 | $1.4M | Add +3.1% |
| DLN Wisdomtree US Largecap Divid | 0.17% | 17,069 | $1.4M | Reduce -2.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 7,430 | $1.3M | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 7,585 | $1.3M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.16% | 2,356 | $1.3M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 5,701 | $1.3M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.16% | 7,033 | $1.3M | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.16% | 36,535 | $1.2M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.15% | 4,204 | $1.2M | Add +0.4% |
| HD Home Depot Inc. | 0.15% | 3,257 | $1.2M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.15% | 5,953 | $1.2M | Add +84.4% |
| MRSH Marsh & McLennan Cos | 0.14% | 4,676 | $1.1M | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 11,914 | $973K | Reduce -17.3% |
| IAU iShares Gold Trust | 0.12% | 16,492 | $972K | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.12% | 3,101 | $968K | Reduce -3.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.12% | 42,137 | $948K | No change |
| SCHF Schwab Intl Equity ETF | 0.12% | 47,542 | $940K | Add +17.2% |
| DVYE iShares Emerging Markets Div | 0.11% | 33,397 | $911K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.11% | 2,874 | $898K | Add +7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 5,158 | $894K | Add +12.7% |
| CSX CSX Corp. | 0.11% | 29,630 | $872K | Reduce -5.7% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 21,962 | $844K | No change |
| XLRE SS Real Estate Select Sector | 0.11% | 20,147 | $843K | Reduce -18.5% |
| STAG Stag Industrial Inc. | 0.11% | 23,098 | $834K | Add +261.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 7,505 | $816K | Reduce -25.1% |
| ET Energy Transfer LP | 0.10% | 43,852 | $815K | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 30,782 | $806K | Reduce -0.3% |
| O Realty Income Corp. | 0.10% | 13,738 | $797K | Add +135.2% |
| PG The Procter & Gamble Co. | 0.10% | 4,656 | $793K | Add +121.1% |
| UNP Union Pacific Corp. | 0.10% | 3,351 | $792K | Reduce -2.8% |
| EPI Wisdomtree India Earnings | 0.10% | 17,750 | $776K | Reduce -19.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,162 | $776K | Add +16.8% |
| AVGO Broadcom Inc. | 0.10% | 4,615 | $773K | Add +60.1% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,440 | $768K | Reduce -5.6% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.10% | 11,693 | $767K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 5,483 | $744K | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 33,645 | $743K | Add +1.8% |
| NUEM Nuveen ESG Emerging Markets | 0.09% | 25,000 | $731K | No change |
| SPG Simon Property Group Inc. | 0.09% | 4,209 | $699K | Add +237.3% |
| WTAI Wisdomtree AI and Innovation | 0.09% | 35,942 | $683K | Reduce -32.7% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 8,079 | $682K | Add +55.3% |
| PFE Pfizer Inc. | 0.09% | 26,817 | $680K | Add +2.3% |
| PPA Invesco Aerospace & Defense | 0.08% | 5,718 | $666K | No change |
| AMD Advanced Micro Devices | 0.08% | 6,473 | $665K | Reduce -0.3% |
| T AT&T Inc. | 0.08% | 23,468 | $664K | Reduce -0.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 9,256 | $663K | Add +219.4% |
| TPL Texas Pacific Land Corp. | 0.08% | 500 | $662K | No change |
| NFLX Netflix Inc. | 0.08% | 708 | $661K | Reduce -2.6% |
| RTX RTX Corp. | 0.08% | 4,847 | $642K | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,397 | $639K | Add +19.3% |
| PSCH Invesco S&P Smallcap Health | 0.08% | 14,560 | $630K | Reduce -24.6% |
| PSCT Invesco S&P Smallcap Informa | 0.08% | 15,586 | $625K | Reduce -19.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 21,079 | $589K | Reduce -5.3% |
| V Visa Inc. Class A | 0.07% | 1,663 | $583K | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 13,268 | $580K | No change |
| SHLD Global X Defense Tech ETF | 0.07% | 12,450 | $580K | Add +97.6% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 5,080 | $566K | Reduce -13.6% |
| ROK Rockwell Automation Inc. | 0.07% | 2,120 | $548K | Reduce -20.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 1,900 | $548K | No change |
| MPLX MPLX LP | 0.07% | 10,026 | $537K | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 9,262 | $529K | Add +0.0% |
| ABBV Abbvie Inc. | 0.07% | 2,484 | $520K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 2,762 | $515K | Add +41.0% |
| PFF iShares Preferred & Income S | 0.06% | 16,606 | $510K | Add +9.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 6,867 | $506K | Reduce -5.1% |
| MO Altria Group Inc. | 0.06% | 8,222 | $493K | Add +14.1% |
| CR Crane Co. | 0.06% | 3,170 | $486K | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,272 | $472K | Add +29.8% |
| UNH Unitedhealth Group Inc. | 0.06% | 892 | $467K | Reduce -5.9% |
| MORT Vaneck Mortgage REIT Income | 0.06% | 41,020 | $458K | Add +10.9% |
| IFRA iShares US Infrastructure | 0.06% | 10,090 | $455K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,740 | $448K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.06% | 6,180 | $443K | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.06% | 6,151 | $442K | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.06% | 7,106 | $439K | Add +3.5% |
| CL Colgate-Palmolive Co. | 0.05% | 4,615 | $432K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,388 | $431K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 2,458 | $419K | No change |
| MYE Myers Industries Inc. | 0.05% | 34,586 | $413K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 882 | $394K | Add +6.8% |
| FISV Fiserv Inc. | 0.05% | 1,780 | $393K | Reduce -9.1% |
| IHDG Wisdomtree International Hed | 0.05% | 9,050 | $393K | Reduce -20.2% |
| REM iShares Mortgage Real Estate | 0.05% | 17,450 | $392K | Reduce -9.3% |
| PGR Progressive Corp. | 0.05% | 1,374 | $389K | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,717 | $389K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.05% | 3,491 | $388K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 5,382 | $387K | Add +43.5% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 3,423 | $374K | Reduce -17.6% |
| OKE Oneok Inc. | 0.05% | 3,747 | $372K | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.05% | 3,372 | $370K | Reduce -0.3% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 12,370 | $369K | Add +20.4% |
| BLK BlackRock Inc. | 0.05% | 388 | $367K | Add +4.9% |
| UPS United Parcel Service Class B | 0.05% | 3,326 | $366K | Add +1.1% |
| LIN Linde PLC | 0.05% | 774 | $360K | Reduce -9.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,232 | $355K | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 2,806 | $353K | Reduce -11.4% |
| BA The Boeing Co. | 0.04% | 2,066 | $352K | No change |
| KRE SS SPDR S&P Regional Bank | 0.04% | 6,062 | $345K | Add +3.1% |
| INTC Intel Corp. | 0.04% | 14,735 | $335K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.04% | 2,800 | $333K | Add +12.5% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 6,339 | $317K | Add +14.2% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,687 | $316K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.04% | 214 | $306K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 18,723 | $303K | No change |
| PH Parker Hannifin Corp. | 0.04% | 498 | $303K | Add +3.1% |
| AMGN Amgen Inc. | 0.04% | 966 | $301K | Add +11.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.04% | 6,330 | $294K | No change |
| HTGC Hercules Capital Inc. | 0.04% | 15,293 | $294K | Add +7.8% |
| BSX Boston Scientific Corp. | 0.04% | 2,869 | $289K | Reduce -2.0% |
| BIZD Vaneck BDC Income ETF | 0.04% | 17,108 | $287K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.04% | 6,203 | $281K | Add +13.0% |
| BKLN Invesco Senior Loan ETF | 0.03% | 13,346 | $276K | Reduce -6.5% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,772 | $270K | Add +17.0% |
| GDX Vaneck Gold Miners ETF | 0.03% | 5,854 | $269K | New |
| SPGI S&P Global Inc. | 0.03% | 529 | $269K | Reduce -9.1% |
| AMP Ameriprise Financial Inc. | 0.03% | 553 | $268K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 5,228 | $267K | New |
| SYK Stryker Corp. | 0.03% | 702 | $261K | Add +2.9% |
| IWC iShares Micro-Cap ETF | 0.03% | 2,348 | $260K | No change |
| VTIP Vanguard Short-Term Tips | 0.03% | 5,211 | $260K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,613 | $254K | Reduce -5.8% |
| ES Eversource Energy | 0.03% | 4,021 | $250K | Reduce -11.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 10,535 | $247K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 490 | $243K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,456 | $242K | Reduce -2.8% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.03% | 3,650 | $242K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 3,431 | $241K | No change |
| CAT Caterpillar Inc. | 0.03% | 721 | $238K | Reduce -1.2% |
| FBLG Fibrobiologics Inc. | 0.03% | 260,081 | $234K | Reduce -8.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 422 | $229K | No change |
| PZT Invesco New York Amt-Free Mu | 0.03% | 10,312 | $228K | No change |
| ADBE Adobe Inc. | 0.03% | 593 | $227K | Reduce -31.9% |
| EBAY eBay Inc. | 0.03% | 3,351 | $227K | No change |
| HASI Ha Sustainable Infrastructur | 0.03% | 7,754 | $227K | No change |
| PM Philip Morris International | 0.03% | 1,414 | $224K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 5,886 | $217K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,438 | $217K | Reduce -0.9% |
| BXSL Blackstone Secured Lending F | 0.03% | 6,676 | $216K | Reduce -18.6% |
| CRM Salesforce Inc. | 0.03% | 805 | $216K | No change |
| HDV iShares Core High Dividend E | 0.03% | 1,780 | $216K | Reduce -21.9% |
| GD General Dynamics Corp. | 0.03% | 781 | $213K | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 818 | $209K | Add +0.6% |
| RC Ready Capital Corp. | 0.03% | 40,643 | $207K | Add +0.7% |
| SMCI Super Micro Computer Inc. | 0.03% | 6,000 | $205K | New |
| LOW Lowe's Cos Inc. | 0.03% | 879 | $205K | Add +3.0% |
| JETS US Global Jets ETF | 0.03% | 9,868 | $205K | Reduce -4.8% |
| XLE SS Energy Select Sector | 0.03% | 2,188 | $204K | New |
| CVX Chevron Corp. | 0.03% | 1,207 | $202K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,886 | $201K | Add +6.7% |
| EXK Endeavour Silver Corp. | 0.01% | 27,900 | $119K | No change |
| OPK Opko Health Inc. | 0.01% | 66,490 | $110K | No change |