| AAPL Apple Inc. | 8.55% | 737,551 | $187.2M | Add +28.4% |
| MSFT Microsoft Corp. | 3.38% | 199,775 | $74.0M | Add +53.7% |
| MMM 3M Co. | 3.36% | 506,192 | $73.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 3.33% | 247,562 | $72.8M | Add +78.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.11% | 141,998 | $68.0M | Add +9.5% |
| AMZN Amazon.com Inc. | 2.73% | 286,462 | $59.7M | Add +28.9% |
| GOOGL Alphabet Inc. Class A | 2.49% | 189,441 | $54.5M | Add +33.8% |
| NVDA Nvidia Corp. | 2.22% | 278,794 | $48.6M | Add +102.7% |
| XOM Exxon Mobil Corp. | 2.07% | 267,579 | $45.4M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.86% | 67,951 | $40.6M | Add +31.0% |
| NEE Nextera Energy Inc. | 1.45% | 341,074 | $31.7M | Add +304.2% |
| LLY Eli Lilly & Co. | 1.26% | 29,978 | $27.6M | Add +23.7% |
| CAT Caterpillar Inc. | 1.22% | 37,655 | $26.7M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.18% | 36 | $25.9M | No change |
| GOOG Alphabet Inc. Class C | 1.16% | 88,457 | $25.4M | Add +73.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 102,218 | $24.8M | Add +2.7% |
| ABBV Abbvie Inc. | 1.09% | 109,987 | $23.9M | Add +28.1% |
| JNJ Johnson & Johnson | 1.09% | 97,744 | $23.9M | Add +2.1% |
| RTX RTX Corp. | 1.08% | 122,702 | $23.7M | Add +148.4% |
| CVX Chevron Corp. | 0.99% | 105,038 | $21.7M | Add +19.8% |
| EMR Emerson Electric Co. | 0.99% | 165,146 | $21.6M | Add +394.5% |
| IVV iShares Core S&P 500 ETF | 0.81% | 27,104 | $17.7M | Add +9.6% |
| HD Home Depot Inc. | 0.79% | 52,427 | $17.2M | Add +16.9% |
| AVGO Broadcom Inc. | 0.75% | 52,748 | $16.3M | Reduce -14.0% |
| ET Energy Transfer LP | 0.74% | 841,146 | $16.2M | Add +3.1% |
| GLD SPDR Gold Shares | 0.72% | 36,762 | $15.8M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.70% | 104,600 | $15.4M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.70% | 197,537 | $15.3M | Add +74.8% |
| V Visa Inc. Class A | 0.70% | 50,696 | $15.3M | Add +29.7% |
| PG The Procter & Gamble Co. | 0.63% | 95,419 | $13.8M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 27,683 | $13.6M | Add +29.4% |
| HON Honeywell International Inc. | 0.62% | 60,144 | $13.6M | Add +8.7% |
| GDX Vaneck Gold Miners ETF | 0.61% | 144,736 | $13.3M | Add +2.5% |
| EPD Enterprise Products Partners | 0.60% | 347,843 | $13.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 200,251 | $12.8M | Add +7.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.58% | 501,143 | $12.8M | Add +6.8% |
| FLOT iShares Floating Rate Bond E | 0.57% | 243,564 | $12.4M | Add +6.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.56% | 397,659 | $12.2M | Add +5.6% |
| BX Blackstone Inc. | 0.55% | 105,029 | $12.1M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 74,413 | $11.9M | Add +38.2% |
| NOC Northrop Grumman Corp. | 0.51% | 16,234 | $11.1M | Add +1237.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 221,652 | $10.8M | Add +77.4% |
| VRIG Invesco Variable Rate Invest | 0.49% | 429,364 | $10.7M | Add +8.3% |
| MRK Merck & Co. Inc. | 0.48% | 87,092 | $10.5M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.45% | 9,903 | $9.9M | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.43% | 80,962 | $9.4M | Add +720.7% |
| BLK BlackRock Inc. | 0.43% | 9,729 | $9.4M | Add +14.5% |
| KO The Coca-Cola Co. | 0.42% | 122,285 | $9.3M | Add +414.6% |
| META Meta Platforms Inc. Class A | 0.39% | 15,082 | $8.6M | Add +35.5% |
| ABT Abbott Laboratories | 0.39% | 82,696 | $8.5M | Add +32.8% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 43,979 | $8.4M | Add +24.7% |
| CMI Cummins Inc. | 0.38% | 15,447 | $8.3M | Reduce -1.1% |
| EQX Equinox Gold Corp. | 0.38% | 570,165 | $8.2M | Add +6.8% |
| SOLV Solventum Corp. | 0.37% | 125,212 | $8.2M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.37% | 116,427 | $8.2M | Add +17.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.37% | 227,131 | $8.1M | Reduce -31.1% |
| ETN Eaton Corp. PLC | 0.37% | 22,383 | $8.0M | Add +63.3% |
| AMGN Amgen Inc. | 0.36% | 22,610 | $8.0M | Add +5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 99,053 | $7.9M | Add +10.6% |
| DHR Danaher Corp. | 0.35% | 40,946 | $7.8M | Add +58.1% |
| PSLV Sprott Physical Silver Trust | 0.35% | 318,118 | $7.8M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.35% | 57,825 | $7.6M | Add +586.1% |
| EWBC East West Bancorp Inc. | 0.34% | 70,725 | $7.6M | Add +130.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 108,337 | $7.4M | Add +139.7% |
| XLE SS Energy Select Sector | 0.34% | 120,449 | $7.4M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 25,351 | $7.3M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.33% | 8,546 | $7.2M | Add +14.0% |
| PH Parker Hannifin Corp. | 0.33% | 8,012 | $7.2M | Add +4.1% |
| XLK SS Technology Select Sector | 0.32% | 53,142 | $7.1M | Add +0.9% |
| PEP Pepsico Inc. | 0.32% | 45,133 | $7.0M | Add +12.4% |
| PFE Pfizer Inc. | 0.31% | 243,066 | $6.8M | Add +78.4% |
| PSX Phillips 66 | 0.31% | 37,324 | $6.8M | Add +43.7% |
| WPM Wheaton Precious Metals Corp. | 0.31% | 51,459 | $6.7M | Reduce -0.0% |
| ROP Roper Technologies Inc. | 0.31% | 19,028 | $6.7M | Add +88.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 216,610 | $6.5M | Add +8.7% |
| GGG Graco Inc. | 0.29% | 75,792 | $6.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.29% | 12,731 | $6.4M | Add +8.7% |
| GDXJ Vaneck Junior Gold Miners | 0.27% | 49,693 | $6.0M | Add +0.6% |
| COP Conocophillips | 0.27% | 44,006 | $5.8M | Add +4.8% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 28,510 | $5.8M | Reduce -1.7% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 37,307 | $5.8M | Add +5.1% |
| AMT American Tower Corp. | 0.25% | 32,026 | $5.5M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 101,787 | $5.5M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 36,291 | $5.4M | Add +4.7% |
| WMT Walmart Inc. | 0.24% | 42,112 | $5.2M | Add +6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 69,468 | $5.2M | Add +28.4% |
| LOW Lowe's Cos Inc. | 0.23% | 21,724 | $5.1M | Add +28.0% |
| MCD McDonald's Corp. | 0.23% | 16,511 | $5.1M | Add +6.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 96,460 | $5.1M | Add +15.7% |
| PGR Progressive Corp. | 0.23% | 25,522 | $5.1M | Reduce -0.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.23% | 29,260 | $5.0M | Add +5.9% |
| NFLX Netflix Inc. | 0.23% | 51,680 | $5.0M | Add +159.9% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 23,096 | $5.0M | Add +7.8% |
| LMT Lockheed Martin Corp. | 0.23% | 8,159 | $4.9M | Add +16.2% |
| SYY Sysco Corp. | 0.22% | 68,379 | $4.9M | Reduce -0.3% |
| UYLD Angel Oak Ultrashort Income | 0.22% | 95,524 | $4.9M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 80,285 | $4.9M | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 14,243 | $4.8M | Add +1.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.22% | 56,454 | $4.8M | Add +51.5% |
| AMD Advanced Micro Devices | 0.22% | 23,281 | $4.7M | Add +24.0% |
| SILJ Amplify Junior Silver Miners | 0.21% | 155,569 | $4.6M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.21% | 12,945 | $4.6M | Add +4.8% |
| CARR Carrier Global Corp. | 0.21% | 81,527 | $4.6M | Add +29.4% |
| TT Trane Technologies PLC | 0.21% | 10,843 | $4.5M | Add +20.2% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 65,342 | $4.4M | Add +2.8% |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 35,121 | $4.4M | Add +9.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 9,641 | $4.3M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 9,788 | $4.3M | Reduce -1.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.19% | 26,817 | $4.3M | Add +3.8% |
| FTNT Fortinet Inc. | 0.19% | 51,854 | $4.2M | Reduce -13.4% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 41,779 | $4.2M | Reduce -5.4% |
| RRC Range Resources Corp. | 0.19% | 92,838 | $4.2M | Reduce -22.5% |
| WTM White Mountains Insurance GP | 0.19% | 1,888 | $4.1M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 49,668 | $4.1M | Add +6.8% |
| BKNG Booking Holdings Inc. | 0.19% | 974 | $4.1M | Reduce -0.7% |
| CSX CSX Corp. | 0.19% | 99,087 | $4.1M | Add +18.4% |
| PM Philip Morris International | 0.19% | 24,584 | $4.1M | Add +515.1% |
| TSLA Tesla Inc. | 0.18% | 10,873 | $4.0M | Add +10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 20,560 | $4.0M | Add +7.7% |
| AFL Aflac Inc. | 0.18% | 36,608 | $4.0M | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.18% | 19,260 | $4.0M | Add +249.4% |
| SCCO Southern Copper Corp. | 0.18% | 23,196 | $4.0M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 31,943 | $4.0M | Add +2.3% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 15,803 | $4.0M | Reduce -10.1% |
| CCJ Cameco Corp. | 0.18% | 36,220 | $3.9M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 5,966 | $3.9M | Add +7.6% |
| DE Deere & Co. | 0.17% | 6,739 | $3.8M | Add +7.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.17% | 14,705 | $3.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 38,605 | $3.7M | Add +98.9% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 65,567 | $3.7M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.16% | 17,615 | $3.6M | Add +1.9% |
| JHML John Hancock Multi Fact LRG | 0.16% | 45,322 | $3.5M | Add +5.0% |
| ECL Ecolab Inc. | 0.16% | 12,932 | $3.4M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 11,374 | $3.4M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 37,126 | $3.4M | Add +8.6% |
| DELL Dell Technologies -C | 0.15% | 20,336 | $3.3M | Reduce -0.9% |
| MTD Mettler-Toledo International | 0.15% | 2,582 | $3.3M | Add +2.6% |
| ACN Accenture PLC Class A | 0.15% | 16,143 | $3.2M | Reduce -1.8% |
| VNLA Janus Henderson Short Durati | 0.15% | 65,416 | $3.2M | Add +2.6% |
| VAW Vanguard Materials ETF | 0.14% | 14,043 | $3.2M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 54,734 | $3.2M | Add +17.6% |
| IYW iShares Ustechnology ETF | 0.14% | 17,279 | $3.1M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 60,435 | $3.1M | No change |
| C Citigroup Inc. | 0.14% | 27,019 | $3.1M | Add +253.6% |
| STZ Constellation Brands Inc. Class A | 0.14% | 20,154 | $3.0M | Reduce -0.3% |
| GL Globe Life Inc. | 0.13% | 20,517 | $2.9M | Add +1.9% |
| WM Waste Management Inc. | 0.13% | 12,420 | $2.9M | Add +8.1% |
| BR Broadridge Financial Solutio | 0.13% | 17,563 | $2.9M | Add +1.2% |
| ENB Enbridge Inc. | 0.13% | 52,675 | $2.9M | Add +298.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 51,965 | $2.8M | Add +10.1% |
| TRV The Travelers Cos Inc. | 0.13% | 9,453 | $2.8M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 107,355 | $2.8M | Add +9.4% |
| SYK Stryker Corp. | 0.13% | 8,322 | $2.7M | Reduce -3.9% |
| OEF iShares S&P 100 ETF | 0.12% | 8,586 | $2.7M | Reduce -1.6% |
| WSM Williams-Sonoma Inc. | 0.12% | 14,977 | $2.7M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.12% | 16,939 | $2.7M | Add +144.2% |
| SHOP Shopify Inc. Class A | 0.12% | 22,745 | $2.7M | Add +1442.0% |
| INTU Intuit Inc. | 0.12% | 6,218 | $2.7M | Reduce -2.9% |
| CPNG Coupang Inc. | 0.12% | 141,516 | $2.7M | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 12,240 | $2.7M | Add +29.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 10,123 | $2.7M | Add +4.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 76,923 | $2.6M | Add +13.3% |
| CSL Carlisle Cos Inc. | 0.12% | 7,662 | $2.6M | Add +0.1% |
| UNP Union Pacific Corp. | 0.11% | 10,350 | $2.5M | Add +0.7% |
| PEG Public Service Enterprise GP | 0.11% | 30,856 | $2.5M | New |
| IBB iShares Biotechnology ETF | 0.11% | 14,616 | $2.5M | New |
| AIG American International Group | 0.11% | 32,708 | $2.5M | Add +107.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 32,668 | $2.5M | Add +16.1% |
| RLMD Relmada Therapeutics Inc. | 0.11% | 352,500 | $2.5M | Add +34.0% |
| GSY Invesco Ultra Short Duration | 0.11% | 48,373 | $2.4M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.11% | 42,061 | $2.4M | Add +185.5% |
| MDT Medtronic PLC | 0.11% | 27,421 | $2.4M | Add +1.4% |
| TDY Teledyne Technologies Inc. | 0.11% | 3,904 | $2.4M | No change |
| ALLE Allegion PLC | 0.10% | 15,690 | $2.3M | Reduce -4.3% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 31,888 | $2.3M | Add +20.6% |
| TTC Toro Co. | 0.10% | 24,000 | $2.2M | No change |
| UHS Universal Health Services-B | 0.10% | 12,475 | $2.2M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.10% | 11,952 | $2.2M | Reduce -26.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 7,666 | $2.2M | Add +15.5% |
| VZ Verizon Communications Inc. | 0.10% | 42,615 | $2.1M | Add +19.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,671 | $2.1M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 1,599 | $2.1M | No change |
| JHMM John Hancock Multi Fact Mid | 0.10% | 31,153 | $2.1M | Add +10.9% |
| LNG Cheniere Energy Inc. | 0.09% | 7,252 | $2.1M | Add +38.1% |
| SLV iShares Silver Trust | 0.09% | 29,945 | $2.0M | Reduce -1.0% |
| MS Morgan Stanley | 0.09% | 12,330 | $2.0M | Add +3.5% |
| SO The Southern Co. | 0.09% | 20,792 | $2.0M | Add +3.8% |
| OMC Omnicom Group | 0.09% | 26,633 | $2.0M | Reduce -6.5% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.09% | 144,952 | $2.0M | Reduce -0.8% |
| PULS Pgim Ultra Short Bond ETF | 0.09% | 40,238 | $2.0M | Add +141.6% |
| MPC Marathon Petroleum Corp. | 0.09% | 8,076 | $2.0M | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.09% | 68,148 | $2.0M | Add +0.5% |
| ALL Allstate Corp. | 0.09% | 9,410 | $2.0M | Add +7.8% |
| EBAY eBay Inc. | 0.09% | 21,413 | $1.9M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 19,609 | $1.9M | Reduce -4.3% |
| MO Altria Group Inc. | 0.09% | 28,780 | $1.9M | New |
| ITW Illinois Tool Works | 0.09% | 7,228 | $1.9M | Add +2.1% |
| SAIC Science Applications Inte | 0.09% | 19,751 | $1.9M | Reduce -5.5% |
| TXN Texas Instruments Inc. | 0.08% | 9,574 | $1.9M | Add +1.7% |
| INTC Intel Corp. | 0.08% | 41,950 | $1.9M | Add +127.5% |
| XLI SS Industrial Select Sector | 0.08% | 11,423 | $1.8M | Add +5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 15,451 | $1.8M | Add +10.1% |
| PHO Invesco Water Resources ETF | 0.08% | 27,259 | $1.8M | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 11,800 | $1.8M | Reduce -14.3% |
| USB US Bancorp | 0.08% | 34,461 | $1.8M | Reduce -4.0% |
| WAT Waters Corp. | 0.08% | 5,882 | $1.8M | Add +10.4% |
| GEV GE Vernova Inc. | 0.08% | 1,985 | $1.7M | Add +12.3% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 17,818 | $1.7M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 17,595 | $1.7M | Add +22.4% |
| SIL Global X Silver Miners ETF | 0.08% | 19,000 | $1.7M | No change |
| UL Unilever PLC-Sponsored ADR | 0.08% | 29,744 | $1.7M | Add +360.0% |
| CB Chubb Ltd. | 0.08% | 5,182 | $1.7M | Add +13.6% |
| BN Brookfield Corp. | 0.08% | 41,423 | $1.7M | Add +2.5% |
| SPGI S&P Global Inc. | 0.08% | 3,921 | $1.7M | Reduce -0.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.08% | 32,070 | $1.7M | Reduce -13.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 32,314 | $1.7M | No change |
| AMAT Applied Materials Inc. | 0.08% | 4,841 | $1.7M | Add +11.1% |
| AXP American Express Co. | 0.07% | 5,427 | $1.6M | Add +464.7% |
| CF CF Industries Holdings Inc. | 0.07% | 12,503 | $1.6M | Add +0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 24,342 | $1.6M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 8,727 | $1.6M | Add +7.5% |
| XYL Xylem Inc. | 0.07% | 13,334 | $1.6M | Reduce -2.7% |
| ITB iShares U.S. Home Constructi | 0.07% | 17,544 | $1.6M | No change |
| VGIT Vanguard Intermediate-Term T | 0.07% | 26,326 | $1.6M | Add +57.8% |
| VNQ Vanguard Real Estate ETF | 0.07% | 17,482 | $1.6M | Add +6.7% |
| QCOM Qualcomm Inc. | 0.07% | 11,686 | $1.5M | Add +24.4% |
| VHT Vanguard Health Care ETF | 0.07% | 5,489 | $1.5M | Add +2.9% |
| DGX Quest Diagnostics Inc. | 0.07% | 7,585 | $1.5M | Reduce -4.9% |
| IMCB iShares Morningstar Mid-Cap | 0.07% | 17,198 | $1.4M | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 14,219 | $1.4M | Reduce -3.6% |
| GIS General Mills Inc. | 0.06% | 37,708 | $1.4M | Reduce -3.7% |
| CLPT Clearpoint Neuro Inc. | 0.06% | 149,170 | $1.4M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.06% | 5,458 | $1.4M | Add +15.6% |
| AEP American Electric Power | 0.06% | 10,281 | $1.3M | Add +7.5% |
| FENY Fidelity MSCI Energy Index | 0.06% | 39,350 | $1.3M | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 3,390 | $1.3M | Add +11.9% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 25,882 | $1.3M | Add +10.2% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 6,730 | $1.3M | Reduce -0.3% |
| GLW Corning Inc. | 0.06% | 9,445 | $1.3M | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 0.06% | 16,503 | $1.3M | Add +178.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 3,093 | $1.3M | Add +25.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,919 | $1.3M | Add +0.5% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 47,744 | $1.3M | Add +15.6% |
| CL Colgate-Palmolive Co. | 0.06% | 14,671 | $1.3M | Add +5.6% |
| VLO Valero Energy Corp. | 0.06% | 5,054 | $1.2M | Add +0.8% |
| TGT Target Corp. | 0.06% | 10,265 | $1.2M | Add +3.0% |
| VONE Vanguard Russell 1000 | 0.06% | 4,200 | $1.2M | Add +5.9% |
| HDV iShares Core High Dividend E | 0.06% | 9,110 | $1.2M | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 23,250 | $1.2M | Add +2.0% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 16,570 | $1.2M | New |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.05% | 19,547 | $1.2M | Add +5.3% |
| KR Kroger Co. | 0.05% | 15,903 | $1.2M | Add +0.9% |
| NUE Nucor Corp. | 0.05% | 6,802 | $1.2M | Add +7.5% |
| NKE Nike Inc. Class B | 0.05% | 21,733 | $1.1M | Add +36.5% |
| XLB SS Materials Select Sector | 0.05% | 22,916 | $1.1M | No change |
| CNI Canadian Natl Railway Co. | 0.05% | 11,033 | $1.1M | Add +3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 22,499 | $1.1M | Reduce -22.1% |
| PAYX Paychex Inc. | 0.05% | 12,260 | $1.1M | Reduce -15.0% |
| KBWB Invesco KBW Bank ETF | 0.05% | 14,041 | $1.1M | No change |
| TSCO Tractor Supply Company | 0.05% | 24,369 | $1.1M | Reduce -9.1% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,768 | $1.1M | No change |
| SOLS Solstice Adv Materials Inc. | 0.05% | 14,229 | $1.1M | Add +10.6% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 12,366 | $1.1M | Add +182.2% |
| AVDE Avantis International Equity | 0.05% | 12,588 | $1.1M | Add +16.0% |
| SHW The Sherwin-Williams Co. | 0.05% | 3,292 | $1.1M | Add +24.7% |
| IQV Iqvia Holdings Inc. | 0.05% | 6,183 | $1.1M | Reduce -11.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 2,267 | $1.0M | Add +6.3% |
| VLTO Veralto Corp. | 0.05% | 11,816 | $1.0M | Add +121.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 11,377 | $999K | Add +14.3% |
| FCX Freeport-McMoran Inc. | 0.05% | 16,988 | $999K | Add +25.4% |
| HPQ HP Inc. | 0.05% | 51,930 | $998K | Add +0.6% |
| VDE Vanguard Energy ETF | 0.05% | 5,698 | $986K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 12,300 | $985K | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 33,661 | $979K | Reduce -8.0% |
| PLD Prologis Inc. | 0.04% | 7,375 | $975K | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 11,939 | $962K | Add +15.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 2,252 | $960K | Add +14.0% |
| LIN Linde PLC | 0.04% | 1,877 | $931K | Reduce -14.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,316 | $918K | Reduce -3.9% |
| T AT&T Inc. | 0.04% | 31,387 | $910K | Add +0.7% |
| WTV Wisdomtree U.S. Value Fund | 0.04% | 9,534 | $903K | Add +16.0% |
| BBT Beacon Financial Corp. | 0.04% | 29,860 | $896K | Add +7.0% |
| LRCX Lam Research Corp. | 0.04% | 4,174 | $892K | Reduce -0.6% |
| COR Cencora Inc. | 0.04% | 2,767 | $869K | Reduce -0.4% |
| FDX FedEx Corp. | 0.04% | 2,440 | $869K | Add +22.6% |
| SMLF iShares US Smallcap Equity F | 0.04% | 11,466 | $866K | Add +15.4% |
| NRXS Neuraxis Inc. | 0.04% | 116,726 | $864K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.04% | 17,246 | $863K | Add +189.1% |
| APH Amphenol Corp. Class A | 0.04% | 6,830 | $863K | Add +16.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,186 | $862K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 6,000 | $855K | Add +213.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 3,600 | $851K | Reduce -13.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 2,301 | $845K | Reduce -12.0% |
| BP BP PLC-Spons ADR | 0.04% | 17,869 | $840K | Add +0.0% |
| YUM Yum! Brands Inc. | 0.04% | 5,366 | $834K | Reduce -5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 16,690 | $833K | Add +0.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.04% | 23,144 | $832K | Add +19.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 18,132 | $832K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 3,808 | $825K | Reduce -16.6% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 5,920 | $819K | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.04% | 5,796 | $808K | Reduce -0.8% |
| DFIV Dimensional International Va | 0.04% | 15,204 | $802K | Add +15.5% |
| WFC Wells Fargo & Co. | 0.04% | 10,004 | $796K | Add +83.4% |
| UBER Uber Technologies Inc. | 0.04% | 10,951 | $788K | Add +11.2% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 12,727 | $781K | Add +0.3% |
| CVS CVS Health Corp. | 0.04% | 10,853 | $779K | Add +86.3% |
| QDF NT Qual Div ETF | 0.04% | 9,817 | $776K | No change |
| SBUX Starbucks Corp. | 0.04% | 8,654 | $775K | Add +34.9% |
| BA The Boeing Co. | 0.03% | 3,669 | $730K | New |
| ILF iShares Latin America 40 ETF | 0.03% | 20,227 | $718K | Add +164.2% |
| ED Consolidated Edison Inc. | 0.03% | 6,224 | $704K | Add +1.2% |
| INFL Horizon Kinetics Infl Benef | 0.03% | 13,437 | $700K | New |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 5,241 | $692K | Reduce -3.4% |
| CAH Cardinal Health Inc. | 0.03% | 3,261 | $689K | No change |
| SHEL Shell PLC-ADR | 0.03% | 7,257 | $675K | Add +102.4% |
| EMGF iShares Emerging Markets Equ | 0.03% | 10,874 | $657K | Add +16.0% |
| SGU Star Group LP | 0.03% | 52,806 | $648K | No change |
| QXO Qxo Inc. | 0.03% | 33,363 | $648K | Reduce -2.8% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 4,516 | $647K | Add +8.2% |
| INTF iShares International Equity | 0.03% | 16,531 | $644K | Add +21.7% |
| MU Micron Technology Inc. | 0.03% | 1,905 | $644K | Add +5.5% |
| MUR Murphy Oil Corp. | 0.03% | 15,400 | $635K | Reduce -24.5% |
| XEL Xcel Energy Inc. | 0.03% | 7,904 | $628K | Add +6.1% |
| LH Labcorp Holdings Inc. | 0.03% | 2,349 | $627K | Add +3.3% |
| XME SS SPDR S&P Metals Mining | 0.03% | 5,718 | $618K | Add +80.5% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 8,958 | $610K | Reduce -0.8% |
| AWK American Water Works Co. Inc. | 0.03% | 4,471 | $608K | Add +5.1% |
| NSC Norfolk Southern Corp. | 0.03% | 2,087 | $599K | Add +22.8% |
| WCMI FT WCM International ETF | 0.03% | 35,638 | $598K | Add +0.8% |
| FTV Fortive Corp. | 0.03% | 10,691 | $591K | Reduce -5.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 11,182 | $568K | Add +30.6% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,659 | $568K | Add +14.7% |
| DDOG Datadog Inc. Class A | 0.03% | 4,791 | $566K | Reduce -20.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 5,765 | $556K | Add +11.3% |
| SNY Sanofi-ADR | 0.03% | 11,541 | $556K | Reduce -8.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,686 | $555K | Add +159.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 13,819 | $555K | Reduce -17.9% |
| IR Ingersoll-Rand Inc. | 0.03% | 6,864 | $550K | Add +14.5% |
| VTHR Vanguard Russell 3000 | 0.03% | 1,899 | $546K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 2,742 | $542K | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.02% | 7,355 | $535K | No change |
| DVN Devon Energy Corp. | 0.02% | 10,549 | $531K | Reduce -1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,327 | $524K | No change |
| SCHR Schwab Intermediate-Term US | 0.02% | 21,000 | $523K | New |
| UPS United Parcel Service Class B | 0.02% | 5,289 | $520K | Add +17.8% |
| CTAS Cintas Corp. | 0.02% | 3,004 | $508K | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.02% | 4,810 | $503K | Reduce -21.9% |
| JD Jd.com Inc.-ADR | 0.02% | 17,000 | $503K | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 8,477 | $502K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 6,475 | $499K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 5,217 | $492K | Add +1.6% |
| EVSM Eaton Vance SHRT Dur Muni | 0.02% | 9,721 | $488K | New |
| LOB Live Oak Bancshares Inc. | 0.02% | 14,550 | $481K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 10,000 | $477K | No change |
| MKL Markel Group Inc. | 0.02% | 243 | $465K | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 14,950 | $459K | New |
| MUB iShares National Muni Bond E | 0.02% | 4,284 | $455K | Add +54.5% |
| DVY iShares Select Dividend ETF | 0.02% | 2,967 | $449K | Add +3.5% |
| JHMD John Hancock MF Dev Intl ETF | 0.02% | 10,516 | $446K | No change |
| WU Western Union Co. | 0.02% | 49,480 | $432K | Add +5.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,625 | $431K | No change |
| WY Weyerhaeuser Co. | 0.02% | 17,645 | $431K | Add +1.6% |
| MET Metlife Inc. | 0.02% | 6,053 | $428K | New |
| COF Capital One Financial Corp. | 0.02% | 2,309 | $421K | Reduce -4.3% |
| DCI Donaldson Co. Inc. | 0.02% | 4,950 | $420K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 6,667 | $417K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,306 | $415K | New |
| WSO Watsco Inc. | 0.02% | 1,136 | $413K | Add +2.1% |
| JEF Jefferies Financial Group Inc. | 0.02% | 10,000 | $413K | Reduce -50.0% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.02% | 45,959 | $412K | New |
| TD Toronto-Dominion Bank | 0.02% | 4,368 | $408K | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.02% | 5,828 | $406K | Add +29.1% |
| ISCB iShares Morningstar SM Cap | 0.02% | 6,180 | $402K | No change |
| DOV Dover Corp. | 0.02% | 1,896 | $395K | Reduce -6.2% |
| GNRC Generac Holdings Inc. | 0.02% | 2,017 | $394K | Reduce -9.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,432 | $385K | Add +4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,601 | $384K | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 12,364 | $383K | Reduce -0.0% |
| STT State Street Corp. | 0.02% | 3,010 | $381K | Add +35.9% |
| HSY The Hershey Co. | 0.02% | 1,829 | $380K | New |
| CFG Citizens Financial Group | 0.02% | 6,271 | $376K | New |
| GBUG Sprott Active Gold & Silver | 0.02% | 8,197 | $372K | Add +63.9% |
| URI United Rentals Inc. | 0.02% | 510 | $372K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 7,386 | $370K | Add +1.0% |
| ROK Rockwell Automation Inc. | 0.02% | 1,022 | $367K | No change |
| XZO Exzeo Group Inc. | 0.02% | 25,000 | $367K | Add +42.9% |
| GD General Dynamics Corp. | 0.02% | 1,063 | $365K | Add +8.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 5,622 | $364K | Add +19.1% |
| IAU iShares Gold Trust | 0.02% | 4,089 | $360K | Add +0.6% |
| TECH Bio-Techne Corp. | 0.02% | 6,852 | $358K | No change |
| OKE Oneok Inc. | 0.02% | 3,931 | $355K | Add +1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,755 | $352K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 2,010 | $349K | Reduce -19.4% |
| CTVA Corteva Inc. | 0.02% | 4,156 | $348K | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 10,830 | $347K | Add +30.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 748 | $346K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 9,041 | $346K | Reduce -2.7% |
| GSC Goldman Sachs Small Cap Equi | 0.02% | 6,233 | $341K | New |
| HL Hecla Mining Co. | 0.02% | 18,270 | $340K | No change |
| D Dominion Energy Inc. | 0.02% | 5,503 | $340K | Reduce -6.1% |
| KLAC KLA Corp. | 0.02% | 225 | $331K | No change |
| COPX Global X Copper Miners ETF | 0.01% | 4,254 | $325K | Reduce -7.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,560 | $325K | No change |
| COHR Coherent Corp. | 0.01% | 1,350 | $322K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 924 | $319K | New |
| TDG Transdigm Group Inc. | 0.01% | 275 | $319K | No change |
| TRP TC Energy Corp. | 0.01% | 5,075 | $318K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 2,760 | $317K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 2,016 | $317K | Reduce -14.4% |
| XLV SS Health Care Select Sector | 0.01% | 2,150 | $315K | Add +0.8% |
| PAAA Pgim Aaa Clo ETF | 0.01% | 6,139 | $314K | Reduce -19.0% |
| MAR Marriott International Class A | 0.01% | 950 | $311K | No change |
| QGRW Wisdomtree US Quality Growth | 0.01% | 5,725 | $306K | Add +47.2% |
| CHKP Check Point Software Tech | 0.01% | 2,131 | $304K | No change |
| MPLX MPLX LP | 0.01% | 5,327 | $304K | No change |
| AMLX Amylyx Pharmaceuticals Inc. | 0.01% | 21,645 | $301K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,169 | $301K | Reduce -11.2% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,909 | $297K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 5,850 | $295K | No change |
| JBND JPMorgan Active Bond ETF | 0.01% | 5,486 | $295K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,264 | $292K | Add +4.5% |
| FBIN Fortune Brands Innovations I | 0.01% | 7,494 | $292K | Reduce -5.1% |
| RAL Ralliant Corp. | 0.01% | 6,985 | $291K | New |
| TXT Textron Inc. | 0.01% | 3,300 | $289K | No change |
| MDXG Mimedx Group Inc. | 0.01% | 72,692 | $287K | Reduce -3.4% |
| CEG Constellation Energy | 0.01% | 1,018 | $284K | Add +5.4% |
| IETC iShares U.S. Tech Independen | 0.01% | 3,213 | $284K | Reduce -4.5% |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 2,175 | $279K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 887 | $277K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,448 | $277K | Add +2.0% |
| STX Seagate Technology Holdings | 0.01% | 689 | $270K | New |
| GWW WW Grainger Inc. | 0.01% | 246 | $268K | Add +3.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 600 | $267K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,825 | $266K | New |
| CI The Cigna Group | 0.01% | 989 | $264K | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,807 | $260K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 5,133 | $260K | Reduce -11.2% |
| RVTY Revvity Inc. | 0.01% | 2,955 | $259K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 3,982 | $257K | No change |
| ES Eversource Energy | 0.01% | 3,711 | $257K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 842 | $254K | No change |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.01% | 9,298 | $252K | Reduce -5.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,120 | $250K | Reduce -1.6% |
| A Agilent Technologies Inc. | 0.01% | 2,192 | $250K | Add +32.3% |
| CGSM Cap Group Short Muni Income | 0.01% | 9,505 | $250K | New |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 5,500 | $248K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 7,238 | $246K | No change |
| VMC Vulcan Materials Co. | 0.01% | 900 | $245K | No change |
| EOG EOG Resources Inc. | 0.01% | 1,691 | $244K | New |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 3,334 | $239K | Reduce -25.4% |
| FYLD Cambria Foreign Shareholder | 0.01% | 6,393 | $239K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,120 | $236K | Add +1.2% |
| GPC Genuine Parts Co. | 0.01% | 2,219 | $235K | Add +20.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,555 | $234K | New |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 5,420 | $234K | Reduce -2.9% |
| MNST Monster Beverage Corp. | 0.01% | 3,218 | $233K | No change |
| NTRS Northern Trust Corp. | 0.01% | 1,667 | $233K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,995 | $229K | New |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,275 | $229K | New |
| EME Emcor Group Inc. | 0.01% | 310 | $229K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,130 | $228K | Add +0.2% |
| MAS Masco Corp. | 0.01% | 3,770 | $228K | Add +11.9% |
| KHC The Kraft Heinz Co. | 0.01% | 10,117 | $228K | Reduce -1.1% |
| VTS Vitesse Energy Inc. | 0.01% | 12,500 | $227K | No change |
| FISV Fiserv Inc. | 0.01% | 4,020 | $224K | Reduce -25.4% |
| EVR Evercore Inc. Class A | 0.01% | 750 | $224K | New |
| OLED Universal Display Corp. | 0.01% | 2,418 | $222K | Reduce -29.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,030 | $221K | Reduce -17.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,724 | $221K | No change |
| SYM Symbotic Inc. | 0.01% | 4,150 | $221K | Add +0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 7,500 | $215K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,971 | $215K | Reduce -0.3% |
| EXR Extra Space Storage Inc. | 0.01% | 1,626 | $213K | Reduce -3.0% |
| DMBS Doubleline Mortgage ETF | 0.01% | 4,272 | $211K | New |
| XLF SS Financial Select Sector | 0.01% | 4,266 | $211K | Reduce -24.1% |
| SRE Sempra | 0.01% | 2,136 | $208K | New |
| DLTR Dollar Tree Inc. | 0.01% | 1,838 | $201K | No change |
| DHI D.R. Horton Inc. | 0.01% | 1,457 | $200K | New |
| LYFT LYFT Inc. Class A | 0.01% | 15,025 | $200K | No change |
| CLNN Clene Inc. | 0.01% | 37,243 | $184K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 17,100 | $156K | Add +21.3% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 14,193 | $107K | No change |
| POWW Outdoor Holding Co. | 0.00% | 50,270 | $101K | Reduce -33.2% |
| NG Novagold Resources Inc. | 0.00% | 10,350 | $93K | No change |
| FRSH Freshworks Inc. Class A | 0.00% | 11,058 | $89K | No change |
| ARBE Arbe Robotics Ltd. | 0.00% | 50,000 | $31K | New |
| GTBP GT Biopharma Inc. | 0.00% | 10,900 | $4K | No change |
| CXAPP INC | 0.00% | 10,000 | $2K | New |