| AAPL Apple Inc. | 8.50% | 649,728 | $188.0M | Reduce -11.9% |
| MMM 3M Co. | 3.73% | 508,810 | $82.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.13% | 138,141 | $69.1M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.99% | 185,232 | $66.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.82% | 167,422 | $62.5M | Reduce -16.2% |
| AMZN Amazon.com Inc. | 2.56% | 237,617 | $56.6M | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 2.41% | 162,510 | $53.2M | Reduce -34.4% |
| VOO Vanguard S&P 500 ETF | 2.27% | 73,048 | $50.2M | Add +7.5% |
| CAT Caterpillar Inc. | 1.84% | 38,140 | $40.6M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.71% | 277,100 | $37.9M | Add +3.6% |
| NVDA Nvidia Corp. | 1.70% | 188,010 | $37.6M | Reduce -32.6% |
| LLY Eli Lilly & Co. | 1.43% | 26,385 | $31.6M | Reduce -12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 100,079 | $28.1M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.22% | 36 | $27.0M | No change |
| JNJ Johnson & Johnson | 1.19% | 103,244 | $26.2M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 1.18% | 74,065 | $26.2M | Reduce -16.3% |
| ABBV Abbvie Inc. | 1.13% | 99,302 | $25.0M | Reduce -9.7% |
| IVV iShares Core S&P 500 ETF | 0.93% | 27,575 | $20.7M | Add +1.7% |
| AVGO Broadcom Inc. | 0.90% | 52,422 | $19.8M | Reduce -0.6% |
| HD Home Depot Inc. | 0.82% | 51,109 | $18.0M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.79% | 148,128 | $17.4M | Reduce -25.0% |
| ET Energy Transfer LP | 0.77% | 889,978 | $17.0M | Add +5.8% |
| V Visa Inc. Class A | 0.74% | 47,811 | $16.4M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.72% | 108,855 | $16.0M | Add +14.1% |
| CVX Chevron Corp. | 0.72% | 96,128 | $15.9M | Reduce -8.5% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 204,931 | $14.6M | Add +2.3% |
| AMD Advanced Micro Devices | 0.63% | 23,996 | $13.9M | Add +3.1% |
| ORCL Oracle Corp. | 0.62% | 92,882 | $13.6M | Reduce -11.2% |
| GLD SPDR Gold Shares | 0.60% | 35,968 | $13.2M | Reduce -2.2% |
| BX Blackstone Inc. | 0.59% | 110,435 | $13.0M | Add +5.2% |
| EPD Enterprise Products Partners | 0.58% | 351,571 | $12.9M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.58% | 12,709 | $12.9M | Add +48.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.56% | 486,022 | $12.4M | Reduce -3.0% |
| RTX RTX Corp. | 0.55% | 64,259 | $12.2M | Reduce -47.6% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 24,302 | $12.2M | Reduce -12.2% |
| MRK Merck & Co. Inc. | 0.55% | 94,146 | $12.1M | Add +8.1% |
| FLOT iShares Floating Rate Bond E | 0.54% | 233,655 | $11.9M | Reduce -4.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.53% | 378,061 | $11.7M | Reduce -4.9% |
| CMI Cummins Inc. | 0.51% | 15,797 | $11.3M | Add +2.3% |
| GDX Vaneck Gold Miners ETF | 0.50% | 145,280 | $11.0M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.46% | 23,715 | $10.1M | Add +6.0% |
| BLK BlackRock Inc. | 0.45% | 10,378 | $10.0M | Add +6.7% |
| XLK SS Technology Select Sector | 0.45% | 52,374 | $10.0M | Reduce -1.4% |
| VRIG Invesco Variable Rate Invest | 0.45% | 396,473 | $9.9M | Reduce -7.7% |
| SOLV Solventum Corp. | 0.44% | 125,398 | $9.7M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 45,246 | $9.6M | Add +2.9% |
| BAC Bank of America Corp. | 0.43% | 167,473 | $9.5M | Reduce -24.4% |
| DGRO iShares Core Dividend Growth | 0.43% | 125,526 | $9.5M | Add +7.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.43% | 123,808 | $9.4M | Add +14.3% |
| COST Costco Wholesale Corp. | 0.42% | 10,041 | $9.4M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.41% | 104,097 | $9.1M | Reduce -69.5% |
| META Meta Platforms Inc. Class A | 0.39% | 15,373 | $8.7M | Add +1.9% |
| DELL Dell Technologies -C | 0.39% | 20,070 | $8.7M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 56,226 | $8.5M | Reduce -24.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 17,819 | $8.5M | Add +25.1% |
| AMGN Amgen Inc. | 0.38% | 23,390 | $8.5M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 103,627 | $8.3M | Add +2.2% |
| PH Parker Hannifin Corp. | 0.37% | 8,298 | $8.1M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 99,926 | $7.9M | Add +0.9% |
| FTNT Fortinet Inc. | 0.35% | 50,879 | $7.8M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.34% | 14,644 | $7.5M | Add +15.0% |
| HON Honeywell International Inc. | 0.34% | 33,456 | $7.5M | Add +11.3% |
| PEP Pepsico Inc. | 0.34% | 54,966 | $7.4M | Add +21.8% |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 39,414 | $7.4M | Add +5.7% |
| HONA Honeywell Aerospace Inc. | 0.33% | 33,442 | $7.4M | Add +11.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 86,051 | $7.2M | Add +23.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 223,680 | $6.7M | Add +3.3% |
| XLE SS Energy Select Sector | 0.30% | 123,605 | $6.6M | Add +2.6% |
| MCD McDonald's Corp. | 0.30% | 24,222 | $6.5M | Add +46.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.29% | 68,506 | $6.5M | Add +21.4% |
| EMR Emerson Electric Co. | 0.29% | 44,226 | $6.3M | Reduce -73.2% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 105,852 | $6.3M | Add +4.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.28% | 151,491 | $6.2M | Reduce -33.3% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 37,679 | $6.0M | Add +3.8% |
| ABT Abbott Laboratories | 0.27% | 64,936 | $5.9M | Reduce -21.5% |
| WPM Wheaton Precious Metals Corp. | 0.26% | 51,359 | $5.8M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.26% | 14,011 | $5.7M | Add +8.2% |
| SYY Sysco Corp. | 0.26% | 68,368 | $5.7M | Reduce -0.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.26% | 14,585 | $5.7M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 24,078 | $5.7M | Add +4.3% |
| TT Trane Technologies PLC | 0.26% | 11,576 | $5.7M | Add +6.8% |
| PANW Palo Alto Networks Inc. | 0.25% | 16,323 | $5.6M | Reduce -3.6% |
| PGR Progressive Corp. | 0.25% | 25,455 | $5.6M | Reduce -0.3% |
| EQX Equinox Gold Corp. | 0.25% | 570,165 | $5.5M | No change |
| PSLV Sprott Physical Silver Trust | 0.25% | 292,323 | $5.5M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 7,345 | $5.5M | Add +23.1% |
| LOW Lowe's Cos Inc. | 0.25% | 24,821 | $5.5M | Add +14.3% |
| INTC Intel Corp. | 0.24% | 37,936 | $5.3M | Reduce -9.6% |
| GGG Graco Inc. | 0.24% | 69,883 | $5.3M | Reduce -7.8% |
| AMT American Tower Corp. | 0.24% | 32,146 | $5.3M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 99,376 | $5.2M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 59,930 | $5.2M | Add +2.0% |
| WMT Walmart Inc. | 0.23% | 45,408 | $5.1M | Add +7.8% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 15,282 | $5.1M | Reduce -3.3% |
| COP Conocophillips | 0.23% | 48,820 | $5.1M | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 64,961 | $5.0M | Reduce -0.6% |
| DE Deere & Co. | 0.23% | 7,846 | $5.0M | Add +16.4% |
| PSX Phillips 66 | 0.22% | 29,260 | $4.9M | Reduce -21.6% |
| GDXJ Vaneck Junior Gold Miners | 0.22% | 49,708 | $4.9M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 9,779 | $4.9M | Add +1.4% |
| CARR Carrier Global Corp. | 0.22% | 65,579 | $4.8M | Reduce -19.6% |
| LMT Lockheed Martin Corp. | 0.22% | 9,435 | $4.8M | Add +15.6% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 32,322 | $4.8M | Add +1.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.22% | 27,511 | $4.8M | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 82,435 | $4.7M | Add +2.7% |
| DHR Danaher Corp. | 0.21% | 24,759 | $4.7M | Reduce -39.5% |
| CSX CSX Corp. | 0.21% | 97,348 | $4.6M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 21,161 | $4.6M | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.21% | 18,141 | $4.6M | Add +5.0% |
| UYLD Angel Oak Ultrashort Income | 0.21% | 89,596 | $4.6M | Reduce -6.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.21% | 24,415 | $4.6M | Reduce -16.6% |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 32,103 | $4.6M | Reduce -8.6% |
| TSLA Tesla Inc. | 0.21% | 10,822 | $4.6M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.20% | 25,130 | $4.5M | Add +3.2% |
| PM Philip Morris International | 0.20% | 24,576 | $4.4M | Reduce -0.0% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 28,504 | $4.4M | Reduce -0.0% |
| AFL Aflac Inc. | 0.19% | 36,615 | $4.3M | Add +0.0% |
| EWBC East West Bancorp Inc. | 0.19% | 31,825 | $4.1M | Reduce -55.0% |
| SCCO Southern Copper Corp. | 0.18% | 23,342 | $4.1M | Add +0.6% |
| CCJ Cameco Corp. | 0.18% | 39,838 | $4.1M | Add +10.0% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 48,511 | $4.0M | Reduce -2.3% |
| JHML John Hancock Multi Fact LRG | 0.18% | 44,357 | $4.0M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.18% | 17,503 | $3.9M | Reduce -0.6% |
| WTM White Mountains Insurance GP | 0.18% | 1,887 | $3.9M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 11,296 | $3.9M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 12,814 | $3.9M | Add +26.6% |
| SILJ Amplify Junior Silver Miners | 0.17% | 146,897 | $3.8M | Reduce -5.6% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 37,656 | $3.8M | Reduce -9.9% |
| PNC PNC Financial Services Group | 0.17% | 15,346 | $3.8M | Reduce -20.3% |
| GL Globe Life Inc. | 0.17% | 20,498 | $3.7M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.16% | 3,143 | $3.6M | Add +65.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 37,548 | $3.6M | Add +1.1% |
| ECL Ecolab Inc. | 0.16% | 12,863 | $3.6M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.16% | 145,818 | $3.5M | Reduce -40.0% |
| RRC Range Resources Corp. | 0.16% | 93,741 | $3.5M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.16% | 4,795 | $3.5M | Reduce -0.9% |
| WSM Williams-Sonoma Inc. | 0.16% | 14,745 | $3.4M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 1,700 | $3.4M | Add +6.3% |
| MTD Mettler-Toledo International | 0.15% | 2,595 | $3.3M | Add +0.5% |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 66,104 | $3.3M | Add +64.3% |
| OEF iShares S&P 100 ETF | 0.15% | 8,947 | $3.3M | Add +4.2% |
| VAW Vanguard Materials ETF | 0.15% | 14,177 | $3.2M | Add +0.9% |
| VNLA Janus Henderson Short Durati | 0.15% | 66,150 | $3.2M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 55,690 | $3.2M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 109,222 | $3.2M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 55,981 | $3.2M | Reduce -14.6% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 38,047 | $3.1M | Add +19.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 4,217 | $3.1M | Add +14.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 12,756 | $3.1M | Add +4.2% |
| TRV The Travelers Cos Inc. | 0.14% | 9,347 | $3.1M | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 59,751 | $3.0M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.14% | 10,205 | $3.0M | Add +6.6% |
| ROP Roper Technologies Inc. | 0.14% | 8,894 | $3.0M | Reduce -53.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 8,043 | $3.0M | Add +4.9% |
| MS Morgan Stanley | 0.14% | 14,301 | $3.0M | Add +16.0% |
| C Citigroup Inc. | 0.13% | 20,956 | $2.9M | Reduce -22.4% |
| UNP Union Pacific Corp. | 0.13% | 10,546 | $2.9M | Add +1.9% |
| WM Waste Management Inc. | 0.13% | 12,786 | $2.8M | Add +3.0% |
| STZ Constellation Brands Inc. Class A | 0.13% | 20,080 | $2.8M | Reduce -0.4% |
| CSL Carlisle Cos Inc. | 0.12% | 7,612 | $2.8M | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 51,336 | $2.7M | Reduce -1.2% |
| SAMT Strategas Macro Them Opps | 0.12% | 56,731 | $2.7M | New |
| VGIT Vanguard Intermediate-Term T | 0.12% | 45,902 | $2.7M | Add +74.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 27,941 | $2.7M | Reduce -27.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 29,775 | $2.7M | Reduce -8.9% |
| CLPT Clearpoint Neuro Inc. | 0.12% | 148,976 | $2.7M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.12% | 31,957 | $2.6M | Reduce -73.9% |
| TDY Teledyne Technologies Inc. | 0.12% | 3,889 | $2.6M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 8,610 | $2.6M | Add +57.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 3,353 | $2.6M | Reduce -1.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.12% | 51,130 | $2.5M | New |
| AXP American Express Co. | 0.11% | 7,475 | $2.5M | Add +37.7% |
| BNY Bank of New York Mellon Corp. | 0.11% | 17,460 | $2.5M | Add +13.0% |
| WAT Waters Corp. | 0.11% | 6,711 | $2.5M | Add +14.1% |
| GSY Invesco Ultra Short Duration | 0.11% | 50,109 | $2.5M | Add +3.6% |
| GEV GE Vernova Inc. | 0.11% | 2,112 | $2.5M | Add +6.4% |
| JHMM John Hancock Multi Fact Mid | 0.11% | 32,952 | $2.5M | Add +5.8% |
| RLMD Relmada Therapeutics Inc. | 0.11% | 354,069 | $2.5M | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 73,186 | $2.4M | Reduce -4.9% |
| GLW Corning Inc. | 0.11% | 9,468 | $2.4M | Add +0.2% |
| SYK Stryker Corp. | 0.11% | 7,593 | $2.4M | Reduce -8.8% |
| EBAY eBay Inc. | 0.11% | 21,215 | $2.4M | Reduce -0.9% |
| ALLE Allegion PLC | 0.11% | 16,734 | $2.4M | Add +6.7% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 21,158 | $2.3M | Add +18.8% |
| BR Broadridge Financial Solutio | 0.11% | 17,033 | $2.3M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.10% | 12,356 | $2.3M | Add +5.7% |
| ALL Allstate Corp. | 0.10% | 9,410 | $2.2M | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 31,971 | $2.2M | Reduce -24.0% |
| XLI SS Industrial Select Sector | 0.10% | 11,523 | $2.1M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 17,838 | $2.1M | Add +1.4% |
| ITW Illinois Tool Works | 0.10% | 7,795 | $2.1M | Add +7.8% |
| CVS CVS Health Corp. | 0.10% | 20,298 | $2.1M | Add +87.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.09% | 143,480 | $2.1M | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.09% | 8,116 | $2.1M | Add +0.5% |
| DUK Duke Energy Corp. | 0.09% | 16,290 | $2.1M | Reduce -71.8% |
| MO Altria Group Inc. | 0.09% | 28,553 | $2.1M | Reduce -0.8% |
| MDT Medtronic PLC | 0.09% | 25,990 | $2.0M | Reduce -5.2% |
| SO The Southern Co. | 0.09% | 21,205 | $2.0M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.09% | 23,570 | $2.0M | Add +42.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 19,367 | $2.0M | Reduce -1.2% |
| CB Chubb Ltd. | 0.09% | 5,903 | $2.0M | Add +13.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 23,938 | $2.0M | Add +29.0% |
| TTC Toro Co. | 0.09% | 20,000 | $1.9M | Reduce -16.7% |
| ACN Accenture PLC Class A | 0.09% | 15,620 | $1.9M | Reduce -3.2% |
| PHO Invesco Water Resources ETF | 0.09% | 28,117 | $1.9M | Add +3.1% |
| VONE Vanguard Russell 1000 | 0.09% | 5,610 | $1.9M | Add +33.6% |
| VZ Verizon Communications Inc. | 0.09% | 44,617 | $1.9M | Add +4.7% |
| USB US Bancorp | 0.08% | 31,017 | $1.9M | Reduce -10.0% |
| CPNG Coupang Inc. | 0.08% | 107,736 | $1.9M | Reduce -23.9% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 11,795 | $1.8M | Reduce -0.0% |
| ITB iShares U.S. Home Constructi | 0.08% | 17,544 | $1.8M | No change |
| LRCX Lam Research Corp. | 0.08% | 4,214 | $1.8M | Add +1.0% |
| UHS Universal Health Services-B | 0.08% | 12,202 | $1.8M | Reduce -2.2% |
| DGX Quest Diagnostics Inc. | 0.08% | 8,485 | $1.8M | Add +11.9% |
| BN Brookfield Corp. | 0.08% | 41,423 | $1.8M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 8,780 | $1.7M | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.08% | 27,448 | $1.7M | Add +61.6% |
| VNQ Vanguard Real Estate ETF | 0.08% | 17,864 | $1.7M | Add +2.2% |
| INTU Intuit Inc. | 0.08% | 6,591 | $1.7M | Add +6.0% |
| AVLV Avantis US Large Cap Value | 0.08% | 18,857 | $1.7M | New |
| CRM Salesforce Inc. | 0.08% | 10,872 | $1.7M | Reduce -9.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 24,067 | $1.7M | Reduce -1.1% |
| IMCB iShares Morningstar Mid-Cap | 0.08% | 17,198 | $1.7M | No change |
| AEP American Electric Power | 0.07% | 12,104 | $1.7M | Add +17.7% |
| CMCSA Comcast Corp. Class A | 0.07% | 66,833 | $1.6M | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.07% | 4,023 | $1.6M | Add +2.6% |
| VHT Vanguard Health Care ETF | 0.07% | 5,439 | $1.6M | Reduce -0.9% |
| SAIC Science Applications Inte | 0.07% | 14,706 | $1.6M | Reduce -25.5% |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 60,251 | $1.6M | Add +26.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 13,328 | $1.6M | Add +26.6% |
| WFC Wells Fargo & Co. | 0.07% | 19,204 | $1.6M | Add +92.0% |
| SLV iShares Silver Trust | 0.07% | 29,345 | $1.6M | Reduce -2.0% |
| XYL Xylem Inc. | 0.07% | 13,144 | $1.6M | Reduce -1.4% |
| OMC Omnicom Group | 0.07% | 21,221 | $1.5M | Reduce -20.3% |
| NUE Nucor Corp. | 0.07% | 6,802 | $1.5M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 32,239 | $1.5M | Reduce -0.2% |
| WEC WEC Energy Group Inc. | 0.07% | 12,777 | $1.5M | Reduce -84.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 4,028 | $1.5M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 29,346 | $1.5M | Add +13.4% |
| SIL Global X Silver Miners ETF | 0.07% | 19,000 | $1.5M | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 14,439 | $1.4M | Add +1.6% |
| MET Metlife Inc. | 0.06% | 16,891 | $1.4M | Add +179.1% |
| VLO Valero Energy Corp. | 0.06% | 5,386 | $1.4M | Add +6.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.06% | 26,992 | $1.4M | Reduce -15.8% |
| FDX FedEx Corp. | 0.06% | 4,465 | $1.4M | Add +83.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 30,728 | $1.4M | Add +69.5% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 14,579 | $1.4M | Add +17.9% |
| APH Amphenol Corp. Class A | 0.06% | 7,742 | $1.4M | Add +13.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 3,271 | $1.4M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 6,195 | $1.4M | Reduce -8.0% |
| CF CF Industries Holdings Inc. | 0.06% | 12,453 | $1.3M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.06% | 5,607 | $1.3M | Reduce -22.7% |
| CL Colgate-Palmolive Co. | 0.06% | 14,575 | $1.3M | Reduce -0.7% |
| SOLS Solstice Adv Materials Inc. | 0.06% | 15,036 | $1.3M | Add +5.7% |
| TGT Target Corp. | 0.06% | 10,153 | $1.3M | Reduce -1.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 23,250 | $1.3M | No change |
| DDOG Datadog Inc. Class A | 0.06% | 5,041 | $1.3M | Add +5.2% |
| KBWB Invesco KBW Bank ETF | 0.06% | 14,041 | $1.3M | No change |
| AVEM Avantis Emerging Markets Eq | 0.06% | 13,408 | $1.3M | Add +12.3% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,818 | $1.3M | Add +2.8% |
| SHW The Sherwin-Williams Co. | 0.06% | 3,704 | $1.3M | Add +12.5% |
| NFLX Netflix Inc. | 0.06% | 17,803 | $1.3M | Reduce -65.5% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 16,570 | $1.3M | No change |
| AVDE Avantis International Equity | 0.06% | 14,089 | $1.3M | Add +11.9% |
| HDV iShares Core High Dividend E | 0.06% | 45,050 | $1.2M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 34,085 | $1.2M | Add +1.3% |
| CFG Citizens Financial Group | 0.06% | 17,538 | $1.2M | Add +179.7% |
| CNI Canadian Natl Railway Co. | 0.05% | 10,179 | $1.2M | Reduce -7.7% |
| IQV Iqvia Holdings Inc. | 0.05% | 6,268 | $1.2M | Add +1.4% |
| BA The Boeing Co. | 0.05% | 5,594 | $1.2M | Add +52.5% |
| HPQ HP Inc. | 0.05% | 53,117 | $1.2M | Add +2.3% |
| XLB SS Materials Select Sector | 0.05% | 22,916 | $1.2M | No change |
| FENY Fidelity MSCI Energy Index | 0.05% | 39,350 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 9,120 | $1.1M | Add +1.2% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 10,898 | $1.1M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 16,388 | $1.1M | New |
| IGV iShares Expanded Tech-Softwa | 0.05% | 12,300 | $1.1M | No change |
| NKE Nike Inc. Class B | 0.05% | 27,050 | $1.1M | Add +24.5% |
| EVR Evercore Inc. Class A | 0.05% | 3,250 | $1.1M | Add +333.3% |
| SMLF iShares US Smallcap Equity F | 0.05% | 12,267 | $1.1M | Add +7.0% |
| PAYX Paychex Inc. | 0.05% | 10,766 | $1.1M | Reduce -12.2% |
| EVSM Eaton Vance SHRT Dur Muni | 0.05% | 20,644 | $1.0M | Add +112.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 10,861 | $1.0M | Reduce -4.5% |
| ED Consolidated Edison Inc. | 0.05% | 9,324 | $1.0M | Add +49.8% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.05% | 20,461 | $1.0M | Add +4.7% |
| GIS General Mills Inc. | 0.05% | 29,088 | $1.0M | Reduce -22.9% |
| PLD Prologis Inc. | 0.05% | 7,448 | $1.0M | Add +1.0% |
| WTV Wisdomtree U.S. Value Fund | 0.04% | 9,702 | $987K | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 5,991 | $984K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 30,645 | $972K | Add +105.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 3,525 | $965K | Reduce -2.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.04% | 19,239 | $964K | Add +11.6% |
| AIG American International Group | 0.04% | 12,849 | $958K | Reduce -60.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.04% | 23,428 | $951K | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 18,748 | $947K | Reduce -16.7% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 5,920 | $929K | No change |
| DFIV Dimensional International Va | 0.04% | 17,045 | $921K | Add +12.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 10,405 | $915K | Reduce -9.6% |
| BBT Beacon Financial Corp. | 0.04% | 29,860 | $909K | No change |
| LIN Linde PLC | 0.04% | 1,749 | $908K | Reduce -6.8% |
| UBER Uber Technologies Inc. | 0.04% | 12,516 | $903K | Add +14.3% |
| SBUX Starbucks Corp. | 0.04% | 8,694 | $888K | Add +0.5% |
| QDF NT Qual Div ETF | 0.04% | 9,817 | $883K | No change |
| KR Kroger Co. | 0.04% | 15,756 | $875K | Reduce -0.9% |
| TTWO Take-Two Interactive Softwre | 0.04% | 3,482 | $870K | Add +27.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 17,188 | $869K | Add +3.0% |
| NRXS Neuraxis Inc. | 0.04% | 117,808 | $861K | Add +0.9% |
| VDE Vanguard Energy ETF | 0.04% | 5,698 | $855K | No change |
| EMGF iShares Emerging Markets Equ | 0.04% | 11,640 | $853K | Add +7.0% |
| YUM Yum! Brands Inc. | 0.04% | 5,296 | $847K | Reduce -1.3% |
| MUR Murphy Oil Corp. | 0.04% | 25,400 | $827K | Add +64.9% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 5,241 | $809K | No change |
| BP BP PLC-Spons ADR | 0.04% | 21,744 | $803K | Add +21.7% |
| INTF iShares International Equity | 0.04% | 19,254 | $789K | Add +16.5% |
| VSDM Vanguard Short Tax-Ex Bond | 0.04% | 10,262 | $786K | New |
| PNFP Pinnacle Financial Partners | 0.04% | 7,780 | $785K | New |
| CAH Cardinal Health Inc. | 0.04% | 3,261 | $775K | No change |
| FLQL Franklin U.S. Large Cap Mult | 0.03% | 9,702 | $759K | New |
| ILF iShares Latin America 40 ETF | 0.03% | 22,420 | $757K | Add +10.8% |
| COR Cencora Inc. | 0.03% | 2,650 | $750K | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.03% | 5,911 | $747K | Add +2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 3,117 | $742K | Add +16.1% |
| INFL Horizon Kinetics Infl Benef | 0.03% | 14,771 | $737K | Add +9.9% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 4,516 | $736K | No change |
| WCMI FT WCM International ETF | 0.03% | 36,816 | $720K | Add +3.3% |
| ADI Analog Devices Inc. | 0.03% | 1,801 | $715K | Add +37.9% |
| IEMG iShares Core MSCI Emerging | 0.03% | 8,588 | $711K | Add +47.4% |
| ENB Enbridge Inc. | 0.03% | 13,036 | $707K | Reduce -75.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,590 | $699K | Add +151.5% |
| TSCO Tractor Supply Company | 0.03% | 22,050 | $697K | Reduce -9.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 10,217 | $690K | Add +20.5% |
| NSC Norfolk Southern Corp. | 0.03% | 2,187 | $688K | Add +4.8% |
| MUB iShares National Muni Bond E | 0.03% | 6,384 | $687K | Add +49.0% |
| NOC Northrop Grumman Corp. | 0.03% | 1,340 | $682K | Reduce -91.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,714 | $682K | Reduce -24.4% |
| T AT&T Inc. | 0.03% | 32,841 | $680K | Add +4.6% |
| GARP iShares MSCI USA Quality Gar | 0.03% | 8,155 | $673K | New |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 8,614 | $670K | Reduce -3.8% |
| SGU Star Group LP | 0.03% | 52,006 | $668K | Reduce -1.5% |
| QXO Qxo Inc. | 0.03% | 38,559 | $666K | Add +15.6% |
| FTV Fortive Corp. | 0.03% | 10,793 | $659K | Add +0.9% |
| LH Labcorp Holdings Inc. | 0.03% | 2,329 | $652K | Reduce -0.8% |
| GSC Goldman Sachs Small Cap Equi | 0.03% | 9,331 | $646K | Add +49.7% |
| STX Seagate Technology Holdings | 0.03% | 669 | $646K | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,659 | $645K | No change |
| XEL Xcel Energy Inc. | 0.03% | 7,904 | $635K | No change |
| SHEL Shell PLC-ADR | 0.03% | 8,171 | $634K | Add +12.6% |
| VTHR Vanguard Russell 3000 | 0.03% | 1,899 | $629K | No change |
| INMU iShares Intermediate Muni Inc. | 0.03% | 25,754 | $625K | New |
| XME SS SPDR S&P Metals Mining | 0.03% | 5,768 | $617K | Add +0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,327 | $616K | No change |
| STT State Street Corp. | 0.03% | 3,622 | $614K | Add +20.3% |
| MKL Markel Group Inc. | 0.03% | 313 | $611K | Add +28.8% |
| KLAC KLA Corp. | 0.03% | 2,005 | $605K | Reduce -10.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 11,819 | $599K | Add +5.7% |
| LOB Live Oak Bancshares Inc. | 0.03% | 14,550 | $594K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 7,170 | $588K | Add +4.5% |
| GNRC Generac Holdings Inc. | 0.03% | 1,988 | $582K | Reduce -1.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 10,426 | $579K | Add +41.2% |
| URI United Rentals Inc. | 0.03% | 510 | $578K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 11,446 | $577K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 5,204 | $571K | Reduce -9.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,640 | $562K | Add +2.4% |
| WMB Williams Cos Inc. | 0.02% | 7,355 | $547K | No change |
| UPS United Parcel Service Class B | 0.02% | 4,941 | $531K | Reduce -6.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 5,569 | $529K | Add +20.4% |
| AWK American Water Works Co. Inc. | 0.02% | 3,979 | $524K | Reduce -11.0% |
| SLF Sun Life Financial Inc. | 0.02% | 6,667 | $523K | No change |
| TD Toronto-Dominion Bank | 0.02% | 4,278 | $519K | Reduce -2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 5,267 | $517K | Add +1.0% |
| QGRW Wisdomtree US Quality Growth | 0.02% | 7,781 | $514K | Add +35.9% |
| CTAS Cintas Corp. | 0.02% | 2,976 | $506K | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.02% | 1,022 | $506K | No change |
| JEF Jefferies Financial Group Inc. | 0.02% | 10,000 | $500K | No change |
| ALLW State Street Brgwtr All WTHR | 0.02% | 16,791 | $491K | New |
| UL Unilever PLC-Sponsored ADR | 0.02% | 8,163 | $491K | Reduce -72.6% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 12,649 | $490K | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.02% | 3,057 | $478K | Add +3.0% |
| SNY Sanofi-ADR | 0.02% | 11,191 | $477K | Reduce -3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,610 | $477K | Add +5.2% |
| TECH Bio-Techne Corp. | 0.02% | 6,712 | $474K | Reduce -2.0% |
| WSO Watsco Inc. | 0.02% | 1,136 | $473K | No change |
| COHR Coherent Corp. | 0.02% | 1,200 | $473K | Reduce -11.1% |
| OTIS Otis Worldwide Corp. | 0.02% | 6,584 | $471K | Add +1.7% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 12,768 | $471K | Add +3.3% |
| JHMD John Hancock MF Dev Intl ETF | 0.02% | 10,516 | $467K | No change |
| ISCB iShares Morningstar SM Cap | 0.02% | 6,180 | $467K | No change |
| COF Capital One Financial Corp. | 0.02% | 2,309 | $463K | No change |
| DVN Devon Energy Corp. | 0.02% | 11,089 | $458K | Add +5.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 11,346 | $457K | Reduce -17.9% |
| RACE Ferrari NV | 0.02% | 1,200 | $447K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,560 | $446K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 4,950 | $444K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,322 | $440K | New |
| EME Emcor Group Inc. | 0.02% | 529 | $439K | Add +70.7% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,755 | $436K | No change |
| SCHR Schwab Intermediate-Term US | 0.02% | 17,617 | $434K | Reduce -16.1% |
| JD Jd.com Inc.-ADR | 0.02% | 17,000 | $433K | No change |
| DOV Dover Corp. | 0.02% | 1,896 | $425K | No change |
| D Dominion Energy Inc. | 0.02% | 6,203 | $424K | Add +12.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 5,622 | $423K | No change |
| FTMA FR Massachusetts Mun Inc. ETF | 0.02% | 46,370 | $423K | Add +0.9% |
| XZO Exzeo Group Inc. | 0.02% | 25,000 | $422K | No change |
| GD General Dynamics Corp. | 0.02% | 1,179 | $418K | Add +10.9% |
| TFC Truist Financial Corp. | 0.02% | 8,101 | $404K | New |
| CEF Sprott Physical Gold and Sil | 0.02% | 10,000 | $402K | No change |
| WU Western Union Co. | 0.02% | 51,716 | $398K | Add +4.5% |
| NOW ServiceNow Inc. | 0.02% | 4,010 | $398K | Reduce -16.6% |
| WY Weyerhaeuser Co. | 0.02% | 16,495 | $395K | Reduce -6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 747 | $390K | Reduce -0.1% |
| MAR Marriott International Class A | 0.02% | 1,050 | $389K | Add +10.5% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.02% | 21,645 | $389K | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 6,994 | $384K | Reduce -6.7% |
| SOXX iShares Semiconductor ETF | 0.02% | 596 | $382K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 4,525 | $377K | New |
| AKAM Akamai Technologies Inc. | 0.02% | 3,100 | $366K | New |
| MCHP Microchip Technology Inc. | 0.02% | 3,987 | $364K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.02% | 270 | $360K | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,611 | $359K | Add +6.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 9,041 | $359K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,164 | $357K | Reduce -0.4% |
| QTUM Defiance Quantum ETF | 0.02% | 2,151 | $356K | New |
| VLTO Veralto Corp. | 0.02% | 4,011 | $356K | Reduce -66.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,171 | $355K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,209 | $353K | Add +10.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 2,760 | $353K | No change |
| CTVA Corteva Inc. | 0.02% | 4,156 | $352K | No change |
| GBUG Sprott Active Gold & Silver | 0.02% | 9,011 | $352K | Add +9.9% |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 5,850 | $348K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 10,130 | $344K | Reduce -6.5% |
| VFMF Vanguard US Multifactor ETF | 0.02% | 1,932 | $342K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 3,337 | $341K | New |
| COPX Global X Copper Miners ETF | 0.02% | 4,432 | $341K | Add +4.2% |
| GWW WW Grainger Inc. | 0.02% | 250 | $340K | Add +1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 6,468 | $339K | New |
| MAS Masco Corp. | 0.02% | 4,144 | $337K | Add +9.9% |
| TRP TC Energy Corp. | 0.02% | 5,075 | $336K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,449 | $335K | Add +3.5% |
| IAU iShares Gold Trust | 0.02% | 4,429 | $334K | Add +8.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,991 | $332K | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.01% | 2,073 | $329K | Reduce -3.6% |
| RVTY Revvity Inc. | 0.01% | 2,955 | $329K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,875 | $328K | Reduce -87.4% |
| OKE Oneok Inc. | 0.01% | 3,775 | $328K | Reduce -4.0% |
| PEG Public Service Enterprise GP | 0.01% | 4,006 | $325K | Reduce -87.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 14,293 | $324K | New |
| FDXF FedEx Freight Holding Co. | 0.01% | 2,131 | $322K | Add +74.7% |
| HSY The Hershey Co. | 0.01% | 1,829 | $321K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 887 | $320K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 2,175 | $318K | No change |
| IETC iShares U.S. Tech Independen | 0.01% | 2,963 | $318K | Reduce -7.8% |
| JBND JPMorgan Active Bond ETF | 0.01% | 5,927 | $317K | Add +8.0% |
| CI The Cigna Group | 0.01% | 1,123 | $310K | Add +13.6% |
| MNST Monster Beverage Corp. | 0.01% | 3,218 | $309K | No change |
| MPLX MPLX LP | 0.01% | 5,471 | $308K | Add +2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 842 | $308K | No change |
| TXT Textron Inc. | 0.01% | 3,300 | $303K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 10,500 | $298K | Add +40.0% |
| BDX Becton Dickinson and Co. | 0.01% | 1,960 | $297K | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.01% | 749 | $290K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,264 | $287K | Add +12.9% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,120 | $282K | No change |
| NTRS Northern Trust Corp. | 0.01% | 1,622 | $282K | Reduce -2.7% |
| HL Hecla Mining Co. | 0.01% | 18,270 | $282K | No change |
| CEG Constellation Energy | 0.01% | 1,132 | $281K | Add +11.2% |
| ES Eversource Energy | 0.01% | 3,883 | $281K | Add +4.6% |
| Q Qnity Electronics Inc. | 0.01% | 1,691 | $276K | New |
| CHKP Check Point Software Tech | 0.01% | 2,100 | $276K | Reduce -1.4% |
| CGSM Cap Group Short Muni Income | 0.01% | 10,434 | $275K | Add +9.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 939 | $273K | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,807 | $271K | No change |
| VMC Vulcan Materials Co. | 0.01% | 900 | $266K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,014 | $265K | Add +0.6% |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 3,282 | $264K | Reduce -1.6% |
| LYFT LYFT Inc. Class A | 0.01% | 18,025 | $263K | Add +20.0% |
| PFF iShares Preferred & Income S | 0.01% | 8,558 | $261K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 5,133 | $260K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 7,238 | $256K | No change |
| EQT Eqt Corp. | 0.01% | 4,800 | $255K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 4,857 | $255K | New |
| RAL Ralliant Corp. | 0.01% | 3,450 | $254K | Reduce -50.6% |
| TEM Tempus AI Inc. Class A | 0.01% | 4,350 | $252K | New |
| EQIX Equinix Inc. | 0.01% | 238 | $248K | New |
| A Agilent Technologies Inc. | 0.01% | 1,865 | $248K | Reduce -14.9% |
| ADBE Adobe Inc. | 0.01% | 1,201 | $246K | New |
| AYI Acuity Inc. | 0.01% | 648 | $244K | New |
| KHC The Kraft Heinz Co. | 0.01% | 10,117 | $239K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,500 | $237K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,626 | $236K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.01% | 3,044 | $236K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 5,061 | $234K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,130 | $230K | No change |
| CLNN Clene Inc. | 0.01% | 37,243 | $229K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 498 | $228K | Reduce -17.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 348 | $228K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,931 | $226K | Reduce -2.0% |
| DMBS Doubleline Mortgage ETF | 0.01% | 4,584 | $225K | Add +7.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 525 | $224K | New |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 4,866 | $222K | Reduce -10.2% |
| EOG EOG Resources Inc. | 0.01% | 1,691 | $219K | No change |
| SPCX Space Exploration Techn Class A | 0.01% | 1,271 | $217K | New |
| XLF SS Financial Select Sector | 0.01% | 4,020 | $215K | Reduce -5.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,749 | $215K | New |
| WTS Watts Water Technologies-A | 0.01% | 550 | $215K | New |
| GPC Genuine Parts Co. | 0.01% | 1,803 | $213K | Reduce -18.8% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 5,500 | $212K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 1,754 | $212K | Reduce -4.6% |
| IBB iShares Biotechnology ETF | 0.01% | 1,115 | $212K | Reduce -92.4% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.01% | 7,217 | $209K | Reduce -22.4% |
| SCHF Schwab Intl Equity ETF | 0.01% | 7,471 | $207K | New |
| FYLD Cambria Foreign Shareholder | 0.01% | 5,582 | $204K | Reduce -12.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,859 | $203K | Reduce -8.4% |
| UNM Unum Group | 0.01% | 2,264 | $202K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 3,300 | $202K | New |
| VTS Vitesse Energy Inc. | 0.01% | 12,500 | $197K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 17,100 | $150K | No change |
| MDXG Mimedx Group Inc. | 0.01% | 32,692 | $126K | Reduce -55.0% |
| FRSH Freshworks Inc. Class A | 0.01% | 11,058 | $112K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 14,193 | $112K | No change |
| POWW Outdoor Holding Co. | 0.00% | 46,270 | $105K | Reduce -8.0% |
| NG Novagold Resources Inc. | 0.00% | 10,350 | $62K | No change |
| ARBE Arbe Robotics Ltd. | 0.00% | 50,000 | $42K | No change |
| GTBP GT Biopharma Inc. | 0.00% | 10,900 | $5K | No change |
| CXAPP INC | 0.00% | 15,000 | $3K | Add +50.0% |
| HYPERSCALE DATA INC | 0.00% | 10,000 | $1K | New |