| IVV iShares Core S&P 500 ETF | 7.55% | 215,939 | $134.1M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 4.50% | 188,271 | $79.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 3.55% | 398,912 | $63.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.54% | 101,761 | $62.9M | Reduce -0.3% |
| XLK SS Technology Select Sector | 3.47% | 243,544 | $61.7M | Add +34.8% |
| IWD iShares Russell 1000 Value E | 2.58% | 235,430 | $45.7M | Add +1.4% |
| MSFT Microsoft Corp. | 2.52% | 89,961 | $44.7M | Add +5.4% |
| AAPL Apple Inc. | 2.29% | 198,083 | $40.6M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 2.29% | 654,440 | $40.6M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 106,440 | $32.4M | Add +0.5% |
| XLF SS Financial Select Sector | 1.60% | 542,993 | $28.4M | Reduce -4.8% |
| XLV SS Health Care Select Sector | 1.53% | 201,949 | $27.2M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 1.52% | 245,528 | $27.0M | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 1.47% | 238,040 | $26.0M | Reduce -33.6% |
| XYZ Block Inc. | 1.46% | 381,749 | $25.9M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.45% | 487,738 | $25.7M | Add +11.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.44% | 479,821 | $25.6M | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.43% | 626,791 | $25.4M | Add +19.2% |
| MAGS Roundhill Magnificent Seven | 1.31% | 419,571 | $23.3M | New |
| VOO Vanguard S&P 500 ETF | 1.18% | 36,986 | $21.0M | Add +21.6% |
| XLY SS Consumer Disc Select Sect | 1.15% | 94,236 | $20.5M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 1.07% | 97,030 | $19.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.99% | 79,804 | $17.5M | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 0.96% | 157,501 | $17.1M | Reduce -7.3% |
| XLI SS Industrial Select Sector | 0.92% | 110,634 | $16.3M | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.91% | 58,499 | $16.1M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.89% | 21,405 | $15.8M | Add +7.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 258,959 | $14.1M | Reduce -14.9% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 244,227 | $13.9M | Reduce -35.1% |
| MUB iShares National Muni Bond E | 0.71% | 120,823 | $12.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 45,095 | $12.6M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.69% | 42,449 | $12.3M | Add +6.6% |
| HDV iShares Core High Dividend E | 0.65% | 98,876 | $11.6M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 22,516 | $10.9M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 60,060 | $10.6M | Reduce -1.4% |
| ARCC Ares Capital Corp. | 0.60% | 481,245 | $10.6M | Add +9.3% |
| FEZ State Street SPDR Euro Stoxx | 0.56% | 166,044 | $9.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 53,376 | $9.5M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.51% | 15,976 | $9.0M | Add +1.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.51% | 654,029 | $9.0M | Reduce -0.0% |
| OBDC Blue Owl Capital Corp. | 0.48% | 590,048 | $8.5M | Add +49.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 97,038 | $8.1M | Add +3.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.44% | 181,200 | $7.8M | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 90,326 | $7.4M | Reduce -4.0% |
| WMT Walmart Inc. | 0.41% | 74,319 | $7.3M | Add +2.4% |
| IEUR iShares Core MSCI Europe ETF | 0.41% | 109,482 | $7.2M | Add +6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 74,994 | $7.1M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.40% | 9,120 | $7.1M | Add +0.3% |
| CB Chubb Ltd. | 0.40% | 24,369 | $7.1M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 110,737 | $7.0M | Reduce -9.6% |
| V Visa Inc. Class A | 0.38% | 18,999 | $6.7M | Add +1.8% |
| BX Blackstone Inc. | 0.38% | 44,536 | $6.7M | Add +2.4% |
| TSLA Tesla Inc. | 0.37% | 20,504 | $6.5M | Add +15.4% |
| DGRO iShares Core Dividend Growth | 0.36% | 101,139 | $6.5M | Add +3.1% |
| PFF iShares Preferred & Income S | 0.34% | 199,014 | $6.1M | Reduce -0.0% |
| IQLT iShares MSCI International Q | 0.34% | 140,140 | $6.1M | Add +2.9% |
| XLB SS Materials Select Sector | 0.34% | 68,970 | $6.1M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.34% | 28,990 | $6.0M | Reduce -5.1% |
| XLE SS Energy Select Sector | 0.34% | 70,789 | $6.0M | Add +7.9% |
| KRE SS SPDR S&P Regional Bank | 0.33% | 99,760 | $5.9M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.33% | 59,487 | $5.9M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.33% | 42,999 | $5.8M | Add +0.3% |
| NFLX Netflix Inc. | 0.33% | 4,324 | $5.8M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 23,161 | $5.5M | Add +46.1% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 67,215 | $5.4M | Reduce -7.8% |
| IYW iShares Ustechnology ETF | 0.30% | 30,735 | $5.3M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 11,873 | $5.2M | Reduce -0.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.29% | 101,972 | $5.1M | Add +624.9% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 26,156 | $4.8M | Add +13.4% |
| BIDD iShares International Divide | 0.27% | 173,562 | $4.7M | Add +4.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 11,848 | $4.7M | Reduce -69.0% |
| LOW Lowe's Cos Inc. | 0.26% | 21,030 | $4.7M | Reduce -0.1% |
| HD Home Depot Inc. | 0.26% | 12,543 | $4.6M | Reduce -0.7% |
| FISV Fiserv Inc. | 0.26% | 26,398 | $4.6M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.24% | 45,947 | $4.3M | Add +1.2% |
| TRI Thomson Reuters Corp. | 0.24% | 21,319 | $4.3M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 38,887 | $4.3M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.24% | 39,411 | $4.2M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 87,573 | $4.1M | Add +4.3% |
| UNP Union Pacific Corp. | 0.23% | 17,427 | $4.0M | Reduce -4.2% |
| BIZD Vaneck BDC Income ETF | 0.22% | 243,401 | $4.0M | Add +72.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.22% | 78,344 | $3.9M | New |
| PG The Procter & Gamble Co. | 0.22% | 24,306 | $3.9M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.21% | 24,889 | $3.8M | Add +6.7% |
| MDY State Street SPDR S&P Midcap | 0.21% | 6,697 | $3.8M | Add +17.9% |
| CSCO Cisco Systems Inc. | 0.21% | 54,218 | $3.8M | Add +7.8% |
| ORCL Oracle Corp. | 0.20% | 16,645 | $3.6M | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 48,475 | $3.6M | Reduce -5.0% |
| XLRE SS Real Estate Select Sector | 0.20% | 87,231 | $3.6M | Reduce -7.8% |
| GS Goldman Sachs Group Inc. | 0.20% | 5,095 | $3.6M | Reduce -1.8% |
| CHD Church & Dwight Co. Inc. | 0.20% | 36,519 | $3.5M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.20% | 8,918 | $3.5M | Add +8.0% |
| CVX Chevron Corp. | 0.20% | 24,168 | $3.5M | Reduce -10.8% |
| COST Costco Wholesale Corp. | 0.19% | 3,373 | $3.3M | Add +2.9% |
| INTU Intuit Inc. | 0.19% | 4,233 | $3.3M | Add +6.1% |
| ABBV Abbvie Inc. | 0.19% | 17,898 | $3.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 6,000 | $3.3M | Add +132.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 11,079 | $3.3M | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 36,921 | $3.3M | Reduce -13.5% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 23,217 | $3.2M | Add +1.6% |
| HTGC Hercules Capital Inc. | 0.17% | 169,462 | $3.1M | Add +2.3% |
| MCD McDonald's Corp. | 0.17% | 10,587 | $3.1M | Reduce -1.0% |
| CHKP Check Point Software Tech | 0.17% | 13,544 | $3.0M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 13,821 | $3.0M | Add +5.8% |
| FSK FS KKR Capital Corp. | 0.17% | 141,162 | $2.9M | Add +2.9% |
| KO The Coca-Cola Co. | 0.16% | 41,163 | $2.9M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 48,161 | $2.9M | Add +5.9% |
| EIC Eagle Point Income Co.-USA Inc. | 0.16% | 208,652 | $2.9M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 13,791 | $2.8M | Reduce -15.9% |
| ALL Allstate Corp. | 0.16% | 14,017 | $2.8M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 22,587 | $2.8M | Reduce -8.7% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 20,417 | $2.7M | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.15% | 8,910 | $2.7M | Reduce -0.2% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.15% | 198,701 | $2.6M | Add +3.0% |
| DHR Danaher Corp. | 0.15% | 13,124 | $2.6M | Reduce -0.6% |
| PM Philip Morris International | 0.15% | 14,207 | $2.6M | Add +10.9% |
| BGT BlackRock Fltng RT Inc. TR | 0.15% | 206,353 | $2.6M | Add +3.0% |
| KLAC KLA Corp. | 0.14% | 2,865 | $2.6M | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 28,691 | $2.6M | Add +4.1% |
| RTX RTX Corp. | 0.14% | 16,921 | $2.5M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 9,483 | $2.4M | Add +5.0% |
| OHI Omega Healthcare Investors | 0.14% | 65,689 | $2.4M | Reduce -11.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 25,957 | $2.4M | Add +1.5% |
| MFIC Midcap Financial Investment | 0.13% | 186,797 | $2.4M | Add +3.1% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.13% | 140,180 | $2.3M | No change |
| CRM Salesforce Inc. | 0.13% | 8,414 | $2.3M | Add +1.8% |
| NOW ServiceNow Inc. | 0.13% | 2,196 | $2.3M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 42,208 | $2.2M | Add +0.0% |
| VLO Valero Energy Corp. | 0.12% | 16,415 | $2.2M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.12% | 27,425 | $2.2M | Reduce -10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 15,603 | $2.1M | Add +17.7% |
| IEMG iShares Core MSCI Emerging | 0.12% | 34,368 | $2.1M | Add +0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 33,832 | $2.1M | Add +64.5% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 14,806 | $2.1M | No change |
| COF Capital One Financial Corp. | 0.12% | 9,620 | $2.0M | Add +58.4% |
| ADP Automatic Data Processing | 0.11% | 6,525 | $2.0M | Add +0.4% |
| AMLP Alerian MLP ETF | 0.11% | 41,163 | $2.0M | Add +1.7% |
| CMI Cummins Inc. | 0.11% | 6,101 | $2.0M | Add +229.4% |
| ROP Roper Technologies Inc. | 0.11% | 3,445 | $2.0M | Reduce -1.1% |
| WM Waste Management Inc. | 0.11% | 8,471 | $1.9M | Add +0.0% |
| LIN Linde PLC | 0.11% | 4,129 | $1.9M | Add +5.0% |
| T AT&T Inc. | 0.11% | 66,594 | $1.9M | Reduce -15.5% |
| ETN Eaton Corp. PLC | 0.11% | 5,337 | $1.9M | Reduce -7.4% |
| TT Trane Technologies PLC | 0.10% | 4,250 | $1.9M | Add +3.0% |
| AMD Advanced Micro Devices | 0.10% | 12,846 | $1.8M | Add +8.1% |
| DE Deere & Co. | 0.10% | 3,547 | $1.8M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.10% | 8,761 | $1.8M | Reduce -2.1% |
| BSX Boston Scientific Corp. | 0.10% | 16,386 | $1.8M | Add +9.1% |
| COP Conocophillips | 0.10% | 18,857 | $1.7M | Reduce -0.8% |
| BCSF Bain Capital Specialty Finan | 0.10% | 112,253 | $1.7M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.09% | 38,781 | $1.7M | Add +5.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.09% | 16,400 | $1.7M | No change |
| ADBE Adobe Inc. | 0.09% | 4,272 | $1.7M | Add +8.5% |
| OPCH Option Care Health Inc. | 0.09% | 50,413 | $1.6M | Add +0.8% |
| ADSK Autodesk Inc. | 0.09% | 5,213 | $1.6M | Add +15.6% |
| IWB iShares Russell 1000 ETF | 0.09% | 4,748 | $1.6M | Reduce -13.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 5,115 | $1.6M | Reduce -33.6% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 19,054 | $1.6M | Add +37.1% |
| ICE Intercontinental Exchange Inc. | 0.09% | 8,393 | $1.5M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.09% | 5,413 | $1.5M | Reduce -31.1% |
| BLK BlackRock Inc. | 0.09% | 1,440 | $1.5M | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 0.08% | 29,927 | $1.5M | Add +1.0% |
| AXP American Express Co. | 0.08% | 4,691 | $1.5M | Add +16.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 15,801 | $1.5M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.08% | 13,271 | $1.5M | Add +9.2% |
| AMAT Applied Materials Inc. | 0.08% | 8,020 | $1.5M | Add +14.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.08% | 15,053 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.5M | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 2,697 | $1.4M | Add +7.4% |
| NYF iShares New York Muni Bond E | 0.08% | 27,500 | $1.4M | No change |
| BKNG Booking Holdings Inc. | 0.08% | 247 | $1.4M | Add +6.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,574 | $1.4M | Add +11.8% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 11,352 | $1.4M | Reduce -1.3% |
| SYK Stryker Corp. | 0.08% | 3,450 | $1.4M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.08% | 16,707 | $1.3M | Reduce -5.6% |
| PGR Progressive Corp. | 0.07% | 4,976 | $1.3M | Add +7.5% |
| PEP Pepsico Inc. | 0.07% | 9,936 | $1.3M | Reduce -5.4% |
| VXF Vanguard Extended Market ETF | 0.07% | 6,650 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.07% | 8,021 | $1.3M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 22,335 | $1.3M | Add +0.2% |
| RPRX Royalty Pharma PLC Class A | 0.07% | 35,192 | $1.3M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,839 | $1.3M | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.07% | 2,346 | $1.2M | Add +6.5% |
| VRP Invesco Variable Rate Prefer | 0.07% | 50,591 | $1.2M | Reduce -7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 4,339 | $1.2M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 15,586 | $1.2M | Reduce -13.1% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 43,278 | $1.2M | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.07% | 5,065 | $1.2M | Add +10.8% |
| MS Morgan Stanley | 0.07% | 8,389 | $1.2M | Add +17.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 27,207 | $1.1M | Reduce -18.4% |
| C Citigroup Inc. | 0.06% | 13,169 | $1.1M | Reduce -2.1% |
| IWV iShares Russell 3000 ETF | 0.06% | 3,189 | $1.1M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 13,861 | $1.1M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 8,859 | $1.1M | Add +7.3% |
| REGN Regeneron Pharmaceuticals | 0.06% | 2,070 | $1.1M | Add +2.7% |
| UBER Uber Technologies Inc. | 0.06% | 11,637 | $1.1M | Add +8.9% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 8,038 | $1.1M | Reduce -6.8% |
| SPGI S&P Global Inc. | 0.06% | 2,048 | $1.1M | Reduce -7.0% |
| PFE Pfizer Inc. | 0.06% | 44,467 | $1.1M | Add +6.1% |
| CSX CSX Corp. | 0.06% | 32,916 | $1.1M | Add +1.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.06% | 22,992 | $1.1M | Reduce -21.5% |
| NEE Nextera Energy Inc. | 0.06% | 15,166 | $1.1M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.06% | 8,474 | $1.0M | Reduce -21.1% |
| SBUX Starbucks Corp. | 0.06% | 11,384 | $1.0M | Add +8.3% |
| IWO iShares Russell 2000 Growth | 0.06% | 3,639 | $1.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.06% | 13,381 | $1.0M | Reduce -1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 16,843 | $1.0M | Add +13.8% |
| BND Vanguard Total Bond Market | 0.06% | 13,774 | $1.0M | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.06% | 9,050 | $996K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 10,924 | $995K | Reduce -0.8% |
| K Kellanova | 0.06% | 12,452 | $990K | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 19,526 | $990K | Add +10.3% |
| CME Cme Group Inc. | 0.06% | 3,574 | $985K | Add +14.7% |
| MMM 3M Co. | 0.05% | 6,378 | $971K | Add +1.9% |
| IFRA iShares US Infrastructure | 0.05% | 19,570 | $963K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 26,746 | $955K | Reduce -2.0% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.05% | 20,602 | $941K | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.05% | 10,260 | $936K | Reduce -0.1% |
| AON Aon PLC Class A | 0.05% | 2,616 | $933K | Add +4.8% |
| MCK McKesson Corp. | 0.05% | 1,270 | $931K | Add +25.9% |
| NOC Northrop Grumman Corp. | 0.05% | 1,858 | $929K | Reduce -1.7% |
| SKYY First Trust Cloud Computing | 0.05% | 7,588 | $923K | No change |
| CI The Cigna Group | 0.05% | 2,775 | $917K | Add +1.8% |
| SO The Southern Co. | 0.05% | 9,963 | $915K | Add +7.5% |
| ZTS Zoetis Inc. | 0.05% | 5,837 | $910K | Reduce -4.8% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 6,884 | $910K | No change |
| GLDM SPDR Gold Minishares Trust | 0.05% | 13,764 | $902K | New |
| WMB Williams Cos Inc. | 0.05% | 14,357 | $902K | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,217 | $899K | Reduce -18.0% |
| CAH Cardinal Health Inc. | 0.05% | 5,281 | $887K | Add +2.2% |
| MO Altria Group Inc. | 0.05% | 14,973 | $878K | Add +0.2% |
| WSM Williams-Sonoma Inc. | 0.05% | 5,271 | $861K | Add +10.0% |
| LRCX Lam Research Corp. | 0.05% | 8,829 | $859K | Reduce -18.6% |
| HON Honeywell International Inc. | 0.05% | 3,678 | $856K | Reduce -6.2% |
| TRV The Travelers Cos Inc. | 0.05% | 3,198 | $856K | Add +2.5% |
| OCCI Ofs Credit Company Inc. | 0.05% | 137,029 | $854K | Reduce -18.7% |
| YUM Yum! Brands Inc. | 0.05% | 5,759 | $853K | Add +0.9% |
| MLM Martin Marietta Materials | 0.05% | 1,545 | $848K | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.05% | 1,824 | $845K | Reduce -8.9% |
| PARAA Paramount Global Class B | 0.05% | 65,212 | $841K | Add +0.4% |
| ANET Arista Networks Inc. | 0.05% | 8,145 | $833K | Add +31.4% |
| AMT American Tower Corp. | 0.05% | 3,745 | $828K | Add +2.1% |
| MRSH Marsh & McLennan Cos | 0.05% | 3,764 | $823K | Add +2.2% |
| ITW Illinois Tool Works | 0.04% | 3,229 | $798K | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 11,827 | $798K | Add +14.1% |
| EQIX Equinix Inc. | 0.04% | 996 | $792K | Add +18.3% |
| AZO AutoZone Inc. | 0.04% | 212 | $787K | Add +7.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,449 | $784K | Add +19.0% |
| PFLT Pennantpark Floating Rate Ca | 0.04% | 75,302 | $778K | Add +3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 8,475 | $771K | Reduce -1.0% |
| SUB iShares Short-Term National | 0.04% | 7,232 | $769K | Reduce -9.2% |
| HPE Hewlett Packard Enterprise | 0.04% | 37,059 | $758K | Add +3.5% |
| HIG Hartford Insurance Group Inc. | 0.04% | 5,926 | $752K | Add +27.9% |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,434 | $750K | Add +27.4% |
| CARR Carrier Global Corp. | 0.04% | 10,242 | $750K | Reduce -5.7% |
| ELV Elevance Health Inc. | 0.04% | 1,924 | $748K | Reduce -13.6% |
| HCA HCA Healthcare Inc. | 0.04% | 1,950 | $747K | Add +6.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 5,765 | $743K | Add +3.1% |
| AIG American International Group | 0.04% | 8,580 | $734K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 13,329 | $725K | Reduce -0.3% |
| BA The Boeing Co. | 0.04% | 3,452 | $723K | Add +64.5% |
| NEM Newmont Corp. | 0.04% | 12,260 | $714K | Add +17.6% |
| MET Metlife Inc. | 0.04% | 8,761 | $705K | Reduce -4.8% |
| MSCI MSCI Inc. | 0.04% | 1,203 | $694K | Add +4.7% |
| CL Colgate-Palmolive Co. | 0.04% | 7,619 | $693K | Reduce -6.3% |
| AFL Aflac Inc. | 0.04% | 6,563 | $692K | Add +0.8% |
| GD General Dynamics Corp. | 0.04% | 2,367 | $690K | Add +6.3% |
| EMR Emerson Electric Co. | 0.04% | 5,170 | $689K | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,490 | $689K | Reduce -17.2% |
| CVS CVS Health Corp. | 0.04% | 9,973 | $688K | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.04% | 2,731 | $678K | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.04% | 3,605 | $672K | Add +24.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 9,226 | $672K | Reduce -1.9% |
| TMUS T-Mobile US Inc. | 0.04% | 2,810 | $670K | Add +0.6% |
| PAYX Paychex Inc. | 0.04% | 4,592 | $668K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,306 | $665K | Add +18.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 14,215 | $659K | No change |
| MEDTECH ACQUISITION CORP filed as TRISALUS LIFE SCIENCES INC COM | 0.04% | 120,355 | $656K | No change |
| ECL Ecolab Inc. | 0.04% | 2,402 | $647K | Add +7.1% |
| PH Parker Hannifin Corp. | 0.04% | 923 | $644K | Add +0.1% |
| MAR Marriott International Class A | 0.04% | 2,355 | $643K | Add +17.5% |
| KMI Kinder Morgan Inc. | 0.04% | 21,701 | $638K | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 4,227 | $636K | Add +0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 5,014 | $635K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 13,721 | $635K | Reduce -29.4% |
| FAST Fastenal Co. | 0.04% | 15,046 | $632K | Add +0.4% |
| DUK Duke Energy Corp. | 0.04% | 5,350 | $631K | Add +5.6% |
| GLD SPDR Gold Shares | 0.04% | 2,047 | $624K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 9,256 | $622K | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.04% | 5,383 | $621K | No change |
| MDT Medtronic PLC | 0.03% | 7,051 | $615K | Reduce -12.2% |
| NYT New York Times Co. Class A | 0.03% | 10,875 | $609K | New |
| NSC Norfolk Southern Corp. | 0.03% | 2,378 | $609K | Add +14.2% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,124 | $603K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,659 | $602K | Reduce -1.0% |
| HAS Hasbro Inc. | 0.03% | 8,126 | $600K | Reduce -26.7% |
| SNPS Synopsys Inc. | 0.03% | 1,167 | $598K | Add +19.6% |
| WDAY Workday Inc. Class A | 0.03% | 2,466 | $592K | Reduce -9.0% |
| PRU Prudential Financial Inc. | 0.03% | 5,505 | $591K | Reduce -22.2% |
| APH Amphenol Corp. Class A | 0.03% | 5,984 | $591K | Reduce -4.7% |
| ABNB Airbnb Inc. Class A | 0.03% | 4,408 | $583K | Reduce -9.1% |
| NDAQ Nasdaq Inc. | 0.03% | 6,511 | $582K | Reduce -11.6% |
| CASY Casey's General Stores Inc. | 0.03% | 1,140 | $582K | Add +73.8% |
| TASK Taskus Inc. Class A | 0.03% | 34,548 | $579K | Add +71.0% |
| CEG Constellation Energy | 0.03% | 1,776 | $573K | Add +29.3% |
| WELL Welltower Inc. | 0.03% | 3,710 | $570K | Add +5.0% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,180 | $547K | Reduce -9.2% |
| AEP American Electric Power | 0.03% | 5,199 | $539K | Add +1.4% |
| HWM Howmet Aerospace Inc. | 0.03% | 2,881 | $536K | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.03% | 805 | $534K | Add +15.7% |
| MCI Barings Corporate Investors | 0.03% | 24,455 | $530K | Add +2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,686 | $528K | Add +1.8% |
| INTC Intel Corp. | 0.03% | 23,415 | $524K | Add +23.1% |
| COR Cencora Inc. | 0.03% | 1,749 | $524K | Add +21.3% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 5,512 | $522K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.03% | 3,242 | $521K | Add +2.3% |
| VFH Vanguard Financials ETF | 0.03% | 4,055 | $516K | No change |
| VLTO Veralto Corp. | 0.03% | 5,079 | $513K | Reduce -1.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,918 | $511K | Reduce -6.1% |
| BBY Best Buy Co. Inc. | 0.03% | 7,575 | $509K | Reduce -4.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 7,307 | $505K | Add +6.9% |
| ORLY O'reilly Automotive Inc. | 0.03% | 5,592 | $504K | Add +5.0% |
| FITB Fifth Third Bancorp | 0.03% | 12,202 | $502K | Add +13.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,461 | $502K | Reduce -3.4% |
| MCO Moody's Corp. | 0.03% | 986 | $495K | Reduce -5.9% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 8,784 | $493K | Add +20.5% |
| ROST Ross Stores Inc. | 0.03% | 3,863 | $493K | Add +4.0% |
| CTAS Cintas Corp. | 0.03% | 2,210 | $493K | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,786 | $492K | Add +2.1% |
| STX Seagate Technology Holdings | 0.03% | 3,345 | $483K | Add +22.6% |
| AXON Axon Enterprise Inc. | 0.03% | 581 | $481K | Add +22.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 5,099 | $479K | Add +0.2% |
| MELI MercadoLibre Inc. | 0.03% | 180 | $470K | Reduce -0.6% |
| OTIS Otis Worldwide Corp. | 0.03% | 4,686 | $464K | Add +6.2% |
| TFC Truist Financial Corp. | 0.03% | 10,704 | $460K | Add +71.7% |
| EA Electronic Arts Inc. | 0.03% | 2,855 | $456K | Add +2.5% |
| NNN NNN REIT Inc. | 0.03% | 10,558 | $456K | Reduce -0.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.03% | 9,032 | $454K | Reduce -10.0% |
| OKE Oneok Inc. | 0.03% | 5,538 | $452K | Reduce -1.6% |
| IT Gartner Inc. | 0.03% | 1,116 | $451K | Add +16.3% |
| EQT Eqt Corp. | 0.03% | 7,672 | $447K | Add +31.9% |
| GLW Corning Inc. | 0.03% | 8,457 | $445K | Add +5.3% |
| SGRY Surgery Partners Inc. | 0.03% | 20,000 | $445K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 1,098 | $444K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 427 | $444K | Reduce -2.3% |
| APP AppLovin Corp. Class A | 0.03% | 1,265 | $443K | Add +5.7% |
| MNST Monster Beverage Corp. | 0.02% | 6,986 | $438K | Add +26.1% |
| XYL Xylem Inc. | 0.02% | 3,381 | $437K | Add +2.9% |
| FETH Fidelity Ethereum Fund | 0.02% | 17,373 | $437K | New |
| MSI Motorola Solutions Inc. | 0.02% | 1,037 | $436K | Add +6.5% |
| RSG Republic Services Inc. | 0.02% | 1,767 | $436K | Add +10.3% |
| TDG Transdigm Group Inc. | 0.02% | 286 | $435K | Add +17.7% |
| JCI Johnson Controls Internation | 0.02% | 4,115 | $435K | Add +22.1% |
| QTRX Quanterix Corp. | 0.02% | 65,000 | $432K | No change |
| USB US Bancorp | 0.02% | 9,515 | $431K | Reduce -20.7% |
| UL Unilever PLC | 0.02% | 7,003 | $428K | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,516 | $428K | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 5,734 | $426K | Reduce -14.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,563 | $426K | Add +17.1% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,428 | $423K | Reduce -2.1% |
| EBAY eBay Inc. | 0.02% | 5,635 | $420K | Add +9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 8,482 | $420K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 512 | $411K | Reduce -1.7% |
| DHI D.R. Horton Inc. | 0.02% | 3,185 | $411K | Add +3.6% |
| APO Apollo Global Management Inc. | 0.02% | 2,893 | $410K | Add +29.9% |
| DASH DoorDash Inc. Class A | 0.02% | 1,649 | $406K | New |
| JHG Janus Henderson Group PLC | 0.02% | 10,451 | $406K | Add +2.3% |
| PEG Public Service Enterprise GP | 0.02% | 4,821 | $406K | Add +8.5% |
| IGOV iShares International Treasu | 0.02% | 9,333 | $402K | New |
| TRST Trustco Bank Corp. NY | 0.02% | 11,992 | $401K | Add +0.0% |
| GIS General Mills Inc. | 0.02% | 7,729 | $400K | Reduce -42.2% |
| CRH CRH PLC | 0.02% | 4,346 | $399K | Add +18.0% |
| FTNT Fortinet Inc. | 0.02% | 3,762 | $398K | Add +2.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,026 | $393K | Add +28.1% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 537 | $393K | Add +26.1% |
| PINS Pinterest Inc. Class A | 0.02% | 10,892 | $391K | Reduce -14.7% |
| KR Kroger Co. | 0.02% | 5,433 | $390K | Reduce -4.4% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,954 | $387K | Add +18.1% |
| AWK American Water Works Co. Inc. | 0.02% | 2,708 | $377K | Add +2.9% |
| TGT Target Corp. | 0.02% | 3,819 | $377K | Add +23.7% |
| GM General Motors Co. | 0.02% | 7,641 | $376K | Reduce -24.0% |
| CNH CNH Industrial NV | 0.02% | 28,778 | $373K | Add +19.1% |
| BRO Brown & Brown Inc. | 0.02% | 3,348 | $371K | Add +4.4% |
| MCHP Microchip Technology Inc. | 0.02% | 5,272 | $371K | Add +15.1% |
| O Realty Income Corp. | 0.02% | 6,432 | $371K | Reduce -5.9% |
| ENB Enbridge Inc. | 0.02% | 8,133 | $369K | Add +0.7% |
| VFMO Vanguard US Momentum Factor | 0.02% | 2,135 | $368K | Reduce -4.9% |
| CDW CDW Corp. | 0.02% | 2,052 | $366K | Add +51.8% |
| PWR Quanta Services Inc. | 0.02% | 961 | $363K | Add +15.2% |
| UPS United Parcel Service Class B | 0.02% | 3,584 | $362K | Add +52.0% |
| NTAP Netapp Inc. | 0.02% | 3,395 | $362K | Add +15.6% |
| MKL Markel Group Inc. | 0.02% | 180 | $360K | Add +38.5% |
| TEL Te Connectivity PLC | 0.02% | 2,109 | $356K | Add +46.7% |
| BKR Baker Hughes Co. | 0.02% | 9,160 | $351K | Reduce -5.7% |
| CFG Citizens Financial Group | 0.02% | 7,784 | $348K | Reduce -7.9% |
| ULTA Ulta Beauty Inc. | 0.02% | 742 | $347K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,474 | $344K | New |
| FANG Diamondback Energy Inc. | 0.02% | 2,475 | $340K | Add +5.2% |
| FDX FedEx Corp. | 0.02% | 1,470 | $334K | Add +15.2% |
| PODD Insulet Corp. | 0.02% | 1,058 | $332K | Add +11.5% |
| CTVA Corteva Inc. | 0.02% | 4,445 | $331K | Add +6.4% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 4,239 | $331K | Reduce -20.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 4,499 | $331K | New |
| HSY The Hershey Co. | 0.02% | 1,965 | $326K | Add +4.7% |
| HES Hess Corp. | 0.02% | 2,353 | $326K | Reduce -11.8% |
| PLD Prologis Inc. | 0.02% | 3,101 | $326K | Reduce -16.7% |
| CCL Carnival Corp. | 0.02% | 11,591 | $326K | Add +15.4% |
| D Dominion Energy Inc. | 0.02% | 5,754 | $325K | Reduce -8.0% |
| GRMN Garmin Ltd. | 0.02% | 1,557 | $325K | Reduce -2.6% |
| NET Cloudflare Inc. Class A | 0.02% | 1,659 | $325K | Reduce -13.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 1,984 | $324K | No change |
| CSGP Costar Group Inc. | 0.02% | 4,019 | $323K | Add +1.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,662 | $322K | Reduce -10.3% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,032 | $321K | Add +8.2% |
| IYF iShares US Financials ETF | 0.02% | 2,656 | $321K | No change |
| SSNC Ss&c Technologies Holdings | 0.02% | 3,876 | $321K | Reduce -30.6% |
| PCAR Paccar Inc. | 0.02% | 3,372 | $321K | Reduce -6.7% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,317 | $320K | Add +16.9% |
| BFAM Bright Horizons Family Solut | 0.02% | 2,584 | $319K | Reduce -2.6% |
| XEL Xcel Energy Inc. | 0.02% | 4,642 | $316K | Add +8.8% |
| EOG EOG Resources Inc. | 0.02% | 2,641 | $316K | Reduce -38.5% |
| BR Broadridge Financial Solutio | 0.02% | 1,298 | $315K | Add +11.6% |
| J Jacobs Solutions Inc. | 0.02% | 2,365 | $311K | New |
| HOLX Hologic Inc. | 0.02% | 4,761 | $310K | New |
| PAYC Paycom Software Inc. | 0.02% | 1,319 | $305K | Add +8.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 7,149 | $305K | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,463 | $304K | Reduce -24.5% |
| NRG NRG Energy Inc. | 0.02% | 1,892 | $304K | New |
| ELAN Elanco Animal Health Inc. | 0.02% | 21,218 | $303K | Reduce -21.0% |
| PSX Phillips 66 | 0.02% | 2,512 | $300K | Reduce -32.9% |
| NUE Nucor Corp. | 0.02% | 2,310 | $299K | Reduce -20.3% |
| FIS Fidelity National Info Serv | 0.02% | 3,676 | $299K | Add +29.1% |
| SPOT Spotify Technology SA | 0.02% | 390 | $299K | New |
| ANSS Ansys Inc. | 0.02% | 850 | $299K | Add +26.3% |
| DELL Dell Technologies -C | 0.02% | 2,427 | $297K | Reduce -7.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,255 | $297K | Reduce -8.7% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,500 | $296K | No change |
| WCLD Wisdomtree Cloud Computing | 0.02% | 8,078 | $292K | No change |
| DVN Devon Energy Corp. | 0.02% | 9,151 | $291K | Reduce -4.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,699 | $290K | Reduce -26.0% |
| LDOS Leidos Holdings Inc. | 0.02% | 1,840 | $290K | Add +8.9% |
| DOW Dow Inc. | 0.02% | 10,963 | $290K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,891 | $290K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.02% | 4,037 | $287K | Reduce -7.4% |
| VFVA Vanguard U.S. Value Factor | 0.02% | 2,419 | $286K | No change |
| RMD Resmed Inc. | 0.02% | 1,097 | $283K | Add +12.9% |
| URI United Rentals Inc. | 0.02% | 375 | $283K | Reduce -12.0% |
| DTE DTE Energy Company | 0.02% | 2,133 | $283K | Add +5.5% |
| SYF Synchrony Financial | 0.02% | 4,233 | $283K | Add +1.4% |
| MRVL Marvell Technology Inc. | 0.02% | 3,647 | $282K | Reduce -16.5% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,007 | $281K | Add +4.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 8,622 | $281K | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.02% | 845 | $281K | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,777 | $280K | No change |
| KDP Keurig Dr Pepper Inc. | 0.02% | 8,439 | $279K | Add +17.2% |
| ETR Entergy Corp. | 0.02% | 3,347 | $278K | Reduce -1.8% |
| HPQ HP Inc. | 0.02% | 11,258 | $275K | Add +2.2% |
| SRE Sempra | 0.02% | 3,625 | $275K | Reduce -0.7% |
| SYY Sysco Corp. | 0.02% | 3,607 | $273K | Reduce -9.3% |
| EWU iShares MSCI United Kingdom | 0.02% | 6,835 | $271K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,355 | $269K | New |
| DRI Darden Restaurants Inc. | 0.02% | 1,231 | $268K | Add +5.3% |
| NTRS Northern Trust Corp. | 0.02% | 2,111 | $268K | New |
| ES Eversource Energy | 0.01% | 4,174 | $266K | Add +2.9% |
| VYX NCR Voyix Corp. | 0.01% | 22,617 | $265K | Reduce -8.9% |
| CCI Crown Castle Inc. | 0.01% | 2,567 | $264K | Add +14.5% |
| FICO Fair Isaac Corp. | 0.01% | 144 | $263K | Add +0.7% |
| KEY Keycorp | 0.01% | 14,958 | $261K | Add +1.5% |
| IP International Paper Co. | 0.01% | 5,561 | $260K | Add +21.1% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 5,449 | $259K | Add +1.7% |
| CVNA Carvana Co. | 0.01% | 767 | $258K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 629 | $257K | Add +15.0% |
| NGG National Grid PLC-SP ADR | 0.01% | 3,453 | $257K | Add +6.3% |
| FTV Fortive Corp. | 0.01% | 4,878 | $254K | Reduce -7.8% |
| LNT Alliant Energy Corp. | 0.01% | 4,165 | $252K | New |
| CLX Clorox Company | 0.01% | 2,090 | $251K | Reduce -30.9% |
| AME Ametek Inc. | 0.01% | 1,381 | $250K | Add +9.9% |
| PHYS Sprott Physical Gold Trust | 0.01% | 9,729 | $247K | Reduce -0.4% |
| WTW Willis Towers Watson PLC | 0.01% | 802 | $246K | Reduce -5.2% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,140 | $243K | No change |
| BXP BXP Inc. | 0.01% | 3,595 | $243K | Add +14.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 8,031 | $242K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,110 | $242K | New |
| TPR Tapestry Inc. | 0.01% | 2,742 | $241K | New |
| VST Vistra Corp. | 0.01% | 1,214 | $235K | New |
| GVI iShares Intermediate Governm | 0.01% | 2,197 | $235K | Add +0.1% |
| OCUL Ocular Therapeutix Inc. | 0.01% | 25,194 | $234K | Add +24.8% |
| KVUE Kenvue Inc. | 0.01% | 11,137 | $233K | Add +5.2% |
| OMC Omnicom Group | 0.01% | 3,199 | $230K | Reduce -19.2% |
| ODFL Old Dominion Freight Line | 0.01% | 1,414 | $230K | Add +3.3% |
| PENN Penn Entertainment Inc. | 0.01% | 12,782 | $228K | Reduce -27.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 13,503 | $226K | New |
| TSCO Tractor Supply Company | 0.01% | 4,257 | $225K | Reduce -19.6% |
| PSA Public Storage | 0.01% | 757 | $222K | Add +0.8% |
| CPRT Copart Inc. | 0.01% | 4,516 | $222K | Reduce -1.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,214 | $221K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 906 | $221K | Reduce -1.9% |
| STT State Street Corp. | 0.01% | 2,019 | $215K | New |
| EXC Exelon Corp. | 0.01% | 4,940 | $214K | Add +13.3% |
| UGI Ugi Corp. | 0.01% | 5,882 | $214K | New |
| GPK Graphic Packaging Holding Co. | 0.01% | 10,146 | $214K | Reduce -23.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 19,365 | $210K | Add +17.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,162 | $209K | New |
| ARES Ares Management Corp. Class A | 0.01% | 1,198 | $207K | New |
| AVB Avalonbay Communities Inc. | 0.01% | 1,015 | $207K | New |
| RJF Raymond James Financial Inc. | 0.01% | 1,343 | $206K | New |
| BAX Baxter International Inc. | 0.01% | 6,782 | $205K | Reduce -39.6% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 14,201 | $205K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 582 | $204K | New |
| CHMG Chemung Financial Corp. | 0.01% | 4,189 | $203K | New |
| KKR KKR & Co. Inc. | 0.01% | 1,524 | $203K | New |
| WAB Wabtec Corp. | 0.01% | 962 | $201K | Reduce -20.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 17,532 | $201K | Add +8.3% |
| WEC WEC Energy Group Inc. | 0.01% | 1,919 | $200K | New |
| ADT Adt Inc. | 0.01% | 20,297 | $172K | New |
| LION Lionsgate Studios Corp. | 0.01% | 28,101 | $163K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 17,700 | $142K | Reduce -10.6% |
| AES AES Corp. | 0.01% | 13,144 | $138K | Add +17.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 10,271 | $108K | New |
| VTRS Viatris Inc. | 0.01% | 11,741 | $105K | New |
| OGN Organon & Co. | 0.01% | 10,469 | $101K | New |
| HYPR Hyperfine Inc. | 0.00% | 60,000 | $43K | No change |
| LCID Lucid Group Inc. | 0.00% | 13,570 | $29K | New |
| PMN Promis Neurosciences Inc. | 0.00% | 52,833 | $26K | New |