| SPY SS SPDR S&P 500 ETF Trust-US | 6.40% | 121,823 | $63.7M | Reduce -3.4% |
| AAPL Apple Inc. | 5.54% | 321,745 | $55.2M | Add +2.6% |
| MSFT Microsoft Corp. | 3.77% | 89,229 | $37.5M | Add +18.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.46% | 77,618 | $34.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.93% | 32,317 | $29.2M | Add +28.6% |
| GOOGL Alphabet Inc. Class A | 2.21% | 145,529 | $22.0M | Add +20.4% |
| IWF iShares Russell 1000 Growth | 2.04% | 60,270 | $20.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.90% | 108,365 | $19.0M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.85% | 102,360 | $18.5M | Add +37.1% |
| QUAL iShares MSCI USA Quality Fac | 1.68% | 101,666 | $16.7M | Add +8.5% |
| TLT iShares 20+ Year Treasury BD | 1.44% | 151,588 | $14.3M | Add +2.3% |
| CVX Chevron Corp. | 1.44% | 90,718 | $14.3M | Add +61.7% |
| MRK Merck & Co. Inc. | 1.43% | 108,099 | $14.3M | Add +45.0% |
| VYM Vanguard High DVD Yield ETF | 1.40% | 115,552 | $14.0M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.37% | 68,104 | $13.6M | Add +55.3% |
| CAT Caterpillar Inc. | 1.36% | 36,949 | $13.5M | Add +68.5% |
| MDY State Street SPDR S&P Midcap | 1.27% | 22,790 | $12.7M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 77,716 | $12.7M | Reduce -1.6% |
| HD Home Depot Inc. | 1.27% | 32,895 | $12.6M | Add +50.2% |
| UCON First Trust Smith Unconstrai | 1.25% | 505,933 | $12.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 28,851 | $12.1M | Add +0.8% |
| APH Amphenol Corp. Class A | 1.08% | 93,500 | $10.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.05% | 68,530 | $10.4M | Reduce -1.5% |
| CB Chubb Ltd. | 1.03% | 39,587 | $10.3M | Add +76.3% |
| BLK BlackRock Finance Inc. | 1.02% | 12,239 | $10.2M | Add +28.7% |
| JNJ Johnson & Johnson | 1.01% | 63,379 | $10.0M | Add +63.7% |
| ADP Automatic Data Processing | 1.00% | 39,769 | $9.9M | Add +66.4% |
| ACN Accenture PLC Class A | 0.94% | 26,882 | $9.3M | Add +76.1% |
| COST Costco Wholesale Corp. | 0.93% | 12,600 | $9.2M | Reduce -6.1% |
| AMGN Amgen Inc. | 0.91% | 31,865 | $9.1M | Add +84.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.89% | 164,556 | $8.8M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.88% | 137,598 | $8.8M | Add +68.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.88% | 170,538 | $8.8M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.85% | 46,488 | $8.5M | Add +13.1% |
| APD Air Products & Chemicals Inc. | 0.83% | 34,320 | $8.3M | Add +76.1% |
| IWD iShares Russell 1000 Value E | 0.78% | 43,390 | $7.8M | Add +2.8% |
| RTX RTX Corp. | 0.78% | 79,684 | $7.8M | Add +61.4% |
| V Visa Inc. Class A | 0.76% | 27,002 | $7.5M | Reduce -3.0% |
| VXF Vanguard Extended Market ETF | 0.75% | 42,755 | $7.5M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.74% | 15,369 | $7.4M | Add +67.9% |
| PG The Procter & Gamble Co. | 0.72% | 43,915 | $7.1M | Add +14.0% |
| BDX Becton Dickinson and Co. | 0.71% | 28,517 | $7.1M | Add +98.9% |
| LMT Lockheed Martin Corp. | 0.71% | 15,491 | $7.0M | Add +65.3% |
| CSCO Cisco Systems Inc. | 0.69% | 138,547 | $6.9M | Add +86.9% |
| HON Honeywell International Inc. | 0.66% | 32,115 | $6.6M | Add +81.1% |
| VMC Vulcan Materials Co. | 0.63% | 22,896 | $6.2M | Add +123.3% |
| UNH Unitedhealth Group Inc. | 0.61% | 12,346 | $6.1M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 100,305 | $6.1M | Add +9.4% |
| BND Vanguard Total Bond Market | 0.60% | 81,632 | $5.9M | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 5,868 | $5.7M | Add +92.8% |
| FMHI First Trust Municipal High I | 0.55% | 114,338 | $5.5M | Add +16.3% |
| ABT Abbott Laboratories | 0.55% | 47,743 | $5.4M | Add +15.6% |
| SBUX Starbucks Corp. | 0.54% | 59,290 | $5.4M | Add +76.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 52,232 | $5.3M | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.52% | 84,616 | $5.2M | Add +176.6% |
| WMT Walmart Inc. | 0.51% | 84,850 | $5.1M | Add +12.3% |
| KMB Kimberly-Clark Corp. | 0.51% | 38,928 | $5.0M | Add +146.2% |
| VZ Verizon Communications Inc. | 0.51% | 119,890 | $5.0M | Add +116.3% |
| USB US Bancorp | 0.48% | 107,653 | $4.8M | Add +120.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 38,338 | $4.7M | Reduce -10.0% |
| INTC Intel Corp. | 0.47% | 105,781 | $4.7M | Add +78.8% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 91,400 | $4.6M | Add +915.6% |
| ARCC Ares Capital Corp. | 0.46% | 220,704 | $4.6M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.46% | 48,737 | $4.6M | Add +81.4% |
| MCD McDonald's Corp. | 0.45% | 16,014 | $4.5M | Add +20.3% |
| NOC Northrop Grumman Corp. | 0.45% | 9,345 | $4.5M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 39,072 | $4.3M | Add +22.3% |
| ZTS Zoetis Inc. | 0.43% | 25,474 | $4.3M | Reduce -2.3% |
| MDT Medtronic PLC | 0.43% | 48,892 | $4.3M | Add +203.4% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 72,313 | $4.2M | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 63,205 | $3.6M | New |
| URI United Rentals Inc. | 0.36% | 5,014 | $3.6M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.32% | 39,611 | $3.2M | Add +7.0% |
| ADM Archer-Daniels-Midland Co. | 0.32% | 50,133 | $3.1M | Add +73.7% |
| TXN Texas Instruments Inc. | 0.31% | 17,918 | $3.1M | Add +0.6% |
| ADBE Adobe Inc. | 0.31% | 6,080 | $3.1M | Add +3.2% |
| IBB iShares Biotechnology ETF | 0.31% | 22,211 | $3.0M | Reduce -15.7% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 5,102 | $3.0M | Add +5.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 53,253 | $2.9M | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.29% | 23,191 | $2.9M | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.29% | 6,855 | $2.9M | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 14,262 | $2.7M | Reduce -3.9% |
| LULU Lululemon Athletica Inc. | 0.27% | 6,787 | $2.7M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.27% | 22,758 | $2.6M | Add +76.6% |
| LLY Eli Lilly & Co. | 0.25% | 3,166 | $2.5M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 7,500 | $2.4M | Add +15.4% |
| UNP Union Pacific Corp. | 0.24% | 9,606 | $2.4M | Add +6.2% |
| AGG iShares Core U.S. Aggregate | 0.23% | 23,016 | $2.3M | Reduce -12.2% |
| ETN Eaton Corp. PLC | 0.22% | 6,951 | $2.2M | Add +4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 37,157 | $2.2M | Add +6.2% |
| EEM iShares MSCI Emerging Market | 0.21% | 51,483 | $2.1M | Reduce -60.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 14,501 | $2.1M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 28,295 | $2.1M | Add +8.2% |
| PPG PPG Industries Inc. | 0.21% | 14,405 | $2.1M | Add +54.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 47,110 | $2.0M | Add +4.3% |
| LIN Linde PLC | 0.20% | 4,215 | $2.0M | Add +128.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 6,428 | $1.9M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 10,096 | $1.9M | Add +83.1% |
| TGT Target Corp. | 0.19% | 10,656 | $1.9M | Add +50.2% |
| KEY Keycorp | 0.19% | 117,124 | $1.9M | Reduce -3.3% |
| SWAV Shockwave Medical Inc. | 0.19% | 5,668 | $1.8M | Reduce -52.3% |
| RMD Resmed Inc. | 0.18% | 9,286 | $1.8M | Add +13.6% |
| DHR Danaher Corp. | 0.18% | 7,178 | $1.8M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.18% | 3,654 | $1.8M | Add +12.6% |
| ITW Illinois Tool Works | 0.18% | 6,527 | $1.8M | Add +100.6% |
| VHT Vanguard Health Care ETF | 0.17% | 6,438 | $1.7M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.17% | 9,850 | $1.7M | Add +1.6% |
| AVGO Broadcom Inc. | 0.17% | 1,298 | $1.7M | Reduce -0.5% |
| COP Conocophillips | 0.16% | 12,829 | $1.6M | Add +2.6% |
| NUE Nucor Corp. | 0.16% | 8,225 | $1.6M | Add +283.4% |
| IQLT iShares MSCI International Q | 0.16% | 40,455 | $1.6M | Reduce -1.6% |
| IOT Samsara Inc. Class A | 0.16% | 42,000 | $1.6M | Add +55.6% |
| IEMG iShares Core MSCI Emerging | 0.15% | 29,137 | $1.5M | Add +7.3% |
| CELH Celsius Holdings Inc. | 0.15% | 18,044 | $1.5M | Reduce -49.2% |
| AFL Aflac Inc. | 0.15% | 17,364 | $1.5M | Add +127.4% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 8,621 | $1.5M | Add +24.9% |
| MELI MercadoLibre Inc. | 0.15% | 962 | $1.5M | Reduce -48.6% |
| BIZD Vaneck BDC Income ETF | 0.14% | 83,700 | $1.4M | Reduce -6.9% |
| BG Bunge Global SA | 0.14% | 13,805 | $1.4M | New |
| ED Consolidated Edison Inc. | 0.14% | 15,128 | $1.4M | Add +111.7% |
| CTAS Cintas Corp. | 0.14% | 1,994 | $1.4M | Add +495.2% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 16,184 | $1.4M | Add +3.2% |
| ECL Ecolab Inc. | 0.14% | 5,873 | $1.4M | Add +77.4% |
| BRO Brown & Brown Inc. | 0.14% | 15,416 | $1.4M | Add +172.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 22,184 | $1.3M | Reduce -2.8% |
| CMI Cummins Inc. | 0.13% | 4,512 | $1.3M | New |
| CME Cme Group Inc. | 0.13% | 5,993 | $1.3M | Add +3.4% |
| CSGP Costar Group Inc. | 0.13% | 13,208 | $1.3M | Add +8.5% |
| EMR Emerson Electric Co. | 0.13% | 11,208 | $1.3M | Add +192.3% |
| STWD Starwood Property Trust Inc. | 0.13% | 62,379 | $1.3M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.13% | 4,966 | $1.3M | Add +196.8% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 54,836 | $1.3M | Add +277.2% |
| SAP Sap SE-Sponsored ADR | 0.12% | 6,146 | $1.2M | Reduce -19.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,267 | $1.2M | Add +27.1% |
| HSY The Hershey Co. | 0.12% | 5,989 | $1.2M | Add +3.5% |
| GD General Dynamics Corp. | 0.11% | 4,045 | $1.1M | Add +414.0% |
| AOS Smith (a.o.) Corp. | 0.11% | 12,424 | $1.1M | New |
| SHW The Sherwin-Williams Co. | 0.11% | 3,177 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,262 | $1.1M | Add +3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 8,203 | $1.1M | Add +5.6% |
| CINF Cincinnati Financial Corp. | 0.11% | 8,502 | $1.1M | Add +175.6% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 12,351 | $1.0M | Reduce -1.6% |
| ROP Roper Technologies Inc. | 0.10% | 1,850 | $1.0M | New |
| SNPS Synopsys Inc. | 0.10% | 1,800 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 4,836 | $1.0M | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.10% | 4,417 | $1.0M | Add +4.1% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 8,152 | $991K | New |
| DOV Dover Corp. | 0.10% | 5,583 | $989K | New |
| GLD SPDR Gold Shares | 0.10% | 4,748 | $977K | No change |
| SPGI S&P Global Inc. | 0.09% | 2,212 | $941K | New |
| CL Colgate-Palmolive Co. | 0.09% | 10,422 | $939K | Add +252.7% |
| SE Sea Ltd.-ADR | 0.09% | 16,994 | $913K | Add +15.0% |
| GPC Genuine Parts Co. | 0.09% | 5,820 | $902K | New |
| ATO Atmos Energy Corp. | 0.09% | 7,434 | $884K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 7,235 | $882K | Add +142.4% |
| PNR Pentair PLC | 0.09% | 10,111 | $864K | New |
| FLOT iShares Floating Rate Bond E | 0.09% | 16,875 | $862K | Add +34.3% |
| FISV Fiserv Inc. | 0.09% | 5,351 | $855K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 23,845 | $844K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 10,900 | $837K | Add +255.6% |
| RSG Republic Services Inc. | 0.08% | 4,325 | $828K | No change |
| WST West Pharmaceutical Services | 0.08% | 2,081 | $823K | New |
| SYY Sysco Corp. | 0.08% | 10,036 | $815K | New |
| ORCL Oracle Corp. | 0.08% | 6,390 | $803K | Add +9.2% |
| CHD Church & Dwight Co. Inc. | 0.08% | 7,684 | $802K | New |
| PH Parker Hannifin Corp. | 0.08% | 1,426 | $792K | Reduce -0.6% |
| WSO Watsco Inc. | 0.08% | 1,803 | $779K | Add +3.9% |
| DE Deere & Co. | 0.08% | 1,888 | $775K | Add +7.9% |
| BEN Franklin Templeton Inc. | 0.08% | 27,527 | $774K | New |
| CNA Cna Financial Corp. | 0.08% | 16,964 | $771K | Add +6.8% |
| MRO Marathon Oil Corp. | 0.08% | 27,200 | $771K | Reduce -5.2% |
| CLX Clorox Company | 0.08% | 4,990 | $764K | New |
| EBC Eastern Bankshares Inc. | 0.08% | 55,436 | $764K | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,909 | $756K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 7,258 | $736K | Add +5.7% |
| IWV iShares Russell 3000 ETF | 0.07% | 2,393 | $718K | No change |
| SMBK Smartfinancial Inc. | 0.07% | 33,927 | $715K | Add +1.5% |
| AMD Advanced Micro Devices | 0.07% | 3,935 | $710K | Reduce -36.8% |
| QCOM Qualcomm Inc. | 0.07% | 3,874 | $656K | Add +1.7% |
| NDSN Nordson Corp. | 0.07% | 2,377 | $653K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 12,608 | $638K | Reduce -2.1% |
| GIS General Mills Inc. | 0.06% | 8,917 | $624K | Add +9.0% |
| AMCR Amcor PLC | 0.06% | 64,345 | $612K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 11,535 | $592K | Add +30.2% |
| FRT Federal Realty Invs Trust | 0.06% | 5,760 | $588K | New |
| O Realty Income Corp. | 0.06% | 10,698 | $579K | New |
| DOW Dow Inc. | 0.06% | 9,873 | $572K | Add +8.0% |
| ALB Albemarle Corp. | 0.06% | 4,330 | $570K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 8,835 | $567K | No change |
| XLK SS Technology Select Sector | 0.06% | 2,722 | $567K | Add +41.3% |
| CSX CSX Corp. | 0.06% | 15,108 | $560K | Reduce -22.7% |
| IAU iShares Gold Trust | 0.06% | 13,324 | $560K | Reduce -2.3% |
| HRL Hormel Foods Corp. | 0.06% | 15,947 | $556K | New |
| FPEI First Trust Institutional PR | 0.05% | 30,000 | $547K | No change |
| ENB Enbridge Inc. | 0.05% | 14,744 | $533K | Add +23.4% |
| ESS Essex Property Trust Inc. | 0.05% | 2,176 | $533K | New |
| SSSPF SS SPDR S&P 500 Ucit ETF-Uhg filed as SSGA SPDR ETFS Europe I PLC UC | 0.05% | 1,000 | $525K | No change |
| VLTO Veralto Corp. | 0.05% | 5,887 | $522K | Reduce -0.3% |
| BA The Boeing Co. | 0.05% | 2,666 | $515K | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,791 | $509K | Add +2.3% |
| BX Blackstone Inc. | 0.05% | 3,781 | $497K | Add +1.9% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 9,609 | $496K | New |
| WM Waste Management Inc. | 0.05% | 2,309 | $492K | Add +5.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 3,836 | $483K | New |
| XLE SS Energy Select Sector | 0.05% | 5,066 | $478K | Reduce -3.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 10,885 | $472K | Reduce -28.3% |
| MS Morgan Stanley | 0.05% | 5,017 | $472K | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 12,408 | $471K | Add +4.2% |
| RNR Renaissancere Holdings Ltd. | 0.05% | 2,000 | $470K | No change |
| CRM Salesforce Inc. | 0.05% | 1,518 | $457K | Reduce -7.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,257 | $455K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 5,914 | $450K | New |
| IWO iShares Russell 2000 Growth | 0.04% | 1,527 | $414K | Add +48.7% |
| NET Cloudflare Inc. Class A | 0.04% | 4,197 | $406K | Add +5.3% |
| PXD Pioneer Natural Resources Co. | 0.04% | 1,534 | $403K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,723 | $395K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 3,608 | $393K | No change |
| FBND Fidelity Total Bond ETF | 0.04% | 8,616 | $390K | Reduce -5.6% |
| MMM 3M Co. | 0.04% | 3,662 | $388K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 10,467 | $375K | Reduce -3.8% |
| SWK Stanley Black & Decker Inc. | 0.04% | 3,788 | $371K | New |
| XLF SS Financial Select Sector | 0.04% | 8,527 | $359K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,314 | $353K | Reduce -37.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 3,600 | $352K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.04% | 7,944 | $351K | Add +0.0% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 9,321 | $342K | Reduce -16.9% |
| RODM Hartford Multifact Dev MRKT | 0.03% | 12,126 | $340K | Reduce -17.1% |
| FAST Fastenal Co. | 0.03% | 4,355 | $336K | New |
| TD Toronto-Dominion Bank | 0.03% | 5,544 | $335K | No change |
| CG The Carlyle Group Inc. | 0.03% | 7,029 | $330K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 2,651 | $327K | Add +42.7% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 14,700 | $312K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 6,168 | $309K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 5,655 | $302K | Reduce -1.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 11,722 | $296K | Reduce -6.9% |
| NOW ServiceNow Inc. | 0.03% | 387 | $295K | Add +4.9% |
| TIP iShares Tips Bond ETF | 0.03% | 2,738 | $294K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,295 | $287K | Add +0.0% |
| MAR Marriott International Class A | 0.03% | 1,130 | $285K | Add +4.6% |
| PPL PPL Corp. | 0.03% | 10,219 | $281K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,324 | $273K | Add +12.3% |
| MRVL Marvell Technology Inc. | 0.03% | 3,813 | $270K | Add +2.6% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 91 | $265K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 8,064 | $264K | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.03% | 11,370 | $261K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 4,113 | $260K | New |
| PSX Phillips 66 | 0.03% | 1,570 | $256K | No change |
| FIS Fidelity National Info Serv | 0.03% | 3,388 | $251K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,540 | $248K | Reduce -14.9% |
| DXCM Dexcom Inc. | 0.02% | 1,773 | $246K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,755 | $241K | New |
| NFLX Netflix Inc. | 0.02% | 396 | $241K | New |
| PNC PNC Financial Services Group | 0.02% | 1,493 | $241K | Add +8.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 538 | $236K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,000 | $232K | New |
| PFE Pfizer Inc. | 0.02% | 8,224 | $228K | Add +6.8% |
| OSK Oshkosh Corp. | 0.02% | 1,800 | $224K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,055 | $218K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 3,000 | $217K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 4,520 | $216K | New |
| OMF Onemain Holdings Inc. | 0.02% | 4,225 | $216K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,496 | $215K | New |
| VGLT Vanguard Long-Term Treasury | 0.02% | 3,585 | $212K | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,561 | $210K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 2,678 | $210K | New |
| PEG Public Service Enterprise GP | 0.02% | 3,135 | $209K | New |
| WBS Webster Financial Corp. | 0.02% | 4,039 | $205K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 3,120 | $203K | New |
| REFI Chicago Atlantic Real Estate | 0.02% | 12,416 | $196K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.02% | 10,363 | $196K | Reduce -8.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 12,386 | $135K | New |
| BLFY Blue Foundry Bancorp | 0.01% | 13,100 | $123K | No change |
| PLUG Plug Power Inc. | 0.01% | 29,077 | $100K | No change |
| PMTYF Playmates Toys Ltd. | 0.01% | 900,000 | $63K | No change |
| REKR Rekor Systems Inc. | 0.00% | 18,000 | $41K | No change |
| UEEC United Health Products Inc. | 0.00% | 161,905 | $33K | No change |
| OPK Opko Health Inc. | 0.00% | 25,770 | $31K | New |
| SKYX SKYX Platforms Corp. | 0.00% | 23,150 | $30K | Reduce -93.7% |
| P3 HEALTH PARTNERS INC | 0.00% | 28,033 | $29K | No change |
| SAFETY SHOT INC | 0.00% | 10,004 | $24K | No change |
| RIHT Rightscorp Inc. | 0.00% | 200,000 | $7K | No change |
| RYMM Royal Mines & Minerals Corp. | 0.00% | 50,000 | $0 | No change |
| SRNE Sorrento Therapeutics Inc. | 0.00% | 21,433 | $0 | No change |