| SPY SS SPDR S&P 500 ETF Trust-US | 6.85% | 116,110 | $63.2M | Reduce -4.7% |
| AAPL Apple Inc. | 5.96% | 261,287 | $55.0M | Reduce -18.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.03% | 77,627 | $37.2M | Add +0.0% |
| MSFT Microsoft Corp. | 3.49% | 71,978 | $32.2M | Reduce -19.3% |
| NVDA Nvidia Corp. | 3.27% | 244,237 | $30.2M | Reduce -24.4% |
| GOOGL Alphabet Inc. Class A | 2.56% | 129,767 | $23.6M | Reduce -10.8% |
| IWF iShares Russell 1000 Growth | 2.44% | 61,710 | $22.5M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 2.06% | 111,578 | $19.1M | Add +9.8% |
| PEP Pepsico Inc. | 1.99% | 111,261 | $18.4M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.73% | 82,710 | $16.0M | Reduce -19.2% |
| TLT iShares 20+ Year Treasury BD | 1.56% | 156,590 | $14.4M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 1.43% | 111,542 | $13.2M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.32% | 76,109 | $12.2M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 1.32% | 22,715 | $12.2M | Reduce -0.3% |
| UCON First Trust Smith Unconstrai | 1.30% | 491,856 | $12.0M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.29% | 64,991 | $11.9M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 29,249 | $11.9M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.14% | 12,335 | $10.5M | Reduce -2.1% |
| CVX Chevron Corp. | 1.12% | 66,130 | $10.3M | Reduce -27.1% |
| APH Amphenol Corp. Class A | 1.04% | 143,062 | $9.6M | Reduce -23.5% |
| MRK Merck & Co. Inc. | 1.04% | 77,289 | $9.6M | Reduce -28.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 46,845 | $9.5M | Reduce -31.2% |
| CAT Caterpillar Inc. | 0.97% | 27,008 | $9.0M | Reduce -26.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.93% | 169,319 | $8.6M | Add +2.9% |
| HD Home Depot Inc. | 0.93% | 24,846 | $8.6M | Reduce -24.5% |
| VXF Vanguard Extended Market ETF | 0.91% | 49,944 | $8.4M | Add +16.8% |
| BLK BlackRock Finance Inc. | 0.87% | 10,255 | $8.1M | Reduce -16.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.86% | 158,236 | $7.9M | Reduce -7.2% |
| IWD iShares Russell 1000 Value E | 0.84% | 44,538 | $7.8M | Add +2.6% |
| ADP Automatic Data Processing | 0.81% | 31,166 | $7.4M | Reduce -21.6% |
| PG The Procter & Gamble Co. | 0.81% | 45,056 | $7.4M | Add +2.6% |
| CB Chubb Ltd. | 0.80% | 29,036 | $7.4M | Reduce -26.6% |
| ABBV Abbvie Inc. | 0.79% | 42,611 | $7.3M | Reduce -8.3% |
| NEE Nextera Energy Inc. | 0.79% | 103,225 | $7.3M | Reduce -25.0% |
| AMGN Amgen Inc. | 0.78% | 23,046 | $7.2M | Reduce -27.7% |
| BND Vanguard Total Bond Market | 0.76% | 97,703 | $7.0M | Add +19.7% |
| V Visa Inc. Class A | 0.76% | 26,678 | $7.0M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.76% | 47,769 | $7.0M | Reduce -24.6% |
| UNH Unitedhealth Group Inc. | 0.72% | 13,034 | $6.6M | Add +5.6% |
| APD Air Products & Chemicals Inc. | 0.71% | 25,266 | $6.5M | Reduce -26.4% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 102,395 | $6.0M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 51,529 | $5.7M | Reduce -1.4% |
| WMT Walmart Inc. | 0.61% | 83,377 | $5.6M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.60% | 18,205 | $5.5M | Reduce -32.3% |
| RTX RTX Corp. | 0.59% | 54,059 | $5.4M | Reduce -32.2% |
| FMHI First Trust Municipal High I | 0.56% | 107,733 | $5.2M | Reduce -5.8% |
| LMT Lockheed Martin Corp. | 0.54% | 10,743 | $5.0M | Reduce -30.6% |
| ABT Abbott Laboratories | 0.54% | 48,148 | $5.0M | Add +0.8% |
| ARCC Ares Capital Corp. | 0.52% | 229,713 | $4.8M | Add +4.1% |
| MCD McDonald's Corp. | 0.51% | 18,385 | $4.7M | Add +14.8% |
| BDX Becton Dickinson and Co. | 0.50% | 19,920 | $4.7M | Reduce -30.1% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 91,400 | $4.6M | No change |
| MA Mastercard Inc. Class A | 0.49% | 10,163 | $4.5M | Reduce -33.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 75,654 | $4.5M | Add +19.7% |
| ZTS Zoetis Inc. | 0.48% | 25,633 | $4.4M | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 76,618 | $4.3M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 40,472 | $4.3M | Add +3.6% |
| HON Honeywell International Inc. | 0.46% | 19,857 | $4.2M | Reduce -38.2% |
| NOC Northrop Grumman Corp. | 0.46% | 9,690 | $4.2M | Add +3.7% |
| ADBE Adobe Inc. | 0.42% | 6,987 | $3.9M | Add +14.9% |
| EFA iShares MSCI Eafe ETF | 0.42% | 49,026 | $3.8M | Add +23.8% |
| CSCO Cisco Systems Inc. | 0.41% | 79,533 | $3.8M | Reduce -42.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 3,546 | $3.6M | Reduce -39.6% |
| TXN Texas Instruments Inc. | 0.39% | 18,534 | $3.6M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.37% | 83,392 | $3.4M | Reduce -30.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 34,220 | $3.4M | Reduce -10.7% |
| KMB Kimberly-Clark Corp. | 0.37% | 24,459 | $3.4M | Reduce -37.2% |
| URI United Rentals Inc. | 0.37% | 5,218 | $3.4M | Add +4.1% |
| GS Goldman Sachs Group Inc. | 0.35% | 7,212 | $3.3M | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 5,869 | $3.2M | Add +15.0% |
| KO The Coca-Cola Co. | 0.35% | 50,827 | $3.2M | Reduce -39.9% |
| XOM Exxon Mobil Corp. | 0.34% | 26,991 | $3.1M | Add +18.6% |
| VMC Vulcan Materials Co. | 0.33% | 12,190 | $3.0M | Reduce -46.8% |
| IBB iShares Biotechnology ETF | 0.32% | 21,711 | $3.0M | Reduce -2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 53,303 | $3.0M | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.32% | 22,639 | $2.9M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 7,500 | $2.9M | No change |
| LLY Eli Lilly & Co. | 0.30% | 3,063 | $2.8M | Reduce -3.3% |
| SE Sea Ltd.-ADR | 0.29% | 37,505 | $2.7M | Add +120.7% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 104,599 | $2.6M | Add +90.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 14,007 | $2.6M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.28% | 32,595 | $2.5M | Reduce -45.0% |
| MDT Medtronic PLC | 0.27% | 31,490 | $2.5M | Reduce -35.6% |
| USB US Bancorp | 0.26% | 61,055 | $2.4M | Reduce -43.3% |
| UNP Union Pacific Corp. | 0.26% | 10,478 | $2.4M | Add +9.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.24% | 7,206 | $2.2M | Add +12.1% |
| AVGO Broadcom Inc. | 0.24% | 1,378 | $2.2M | Add +6.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 14,501 | $2.2M | No change |
| TOL Toll Brothers Inc. | 0.24% | 18,900 | $2.2M | New |
| LULU Lululemon Athletica Inc. | 0.23% | 7,188 | $2.1M | Add +5.9% |
| AGG iShares Core U.S. Aggregate | 0.23% | 21,975 | $2.1M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 29,140 | $2.1M | Add +3.0% |
| EEM iShares MSCI Emerging Market | 0.22% | 48,583 | $2.1M | Reduce -5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 46,235 | $2.0M | Reduce -1.9% |
| INTC Intel Corp. | 0.22% | 65,104 | $2.0M | Reduce -38.5% |
| RMD Resmed Inc. | 0.22% | 10,398 | $2.0M | Add +12.0% |
| LIN Linde PLC | 0.21% | 4,370 | $1.9M | Add +3.7% |
| CSGP Costar Group Inc. | 0.21% | 25,823 | $1.9M | Add +95.5% |
| BG Bunge Global SA | 0.21% | 17,915 | $1.9M | Add +29.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 34,358 | $1.9M | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 10,759 | $1.9M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.20% | 3,678 | $1.9M | Add +0.7% |
| PPG PPG Industries Inc. | 0.20% | 14,400 | $1.8M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 4,038 | $1.8M | New |
| DHR Danaher Corp. | 0.19% | 7,178 | $1.8M | No change |
| IQLT iShares MSCI International Q | 0.19% | 45,561 | $1.8M | Add +12.6% |
| VHT Vanguard Health Care ETF | 0.19% | 6,438 | $1.7M | No change |
| TGT Target Corp. | 0.18% | 11,246 | $1.7M | Add +5.5% |
| KEY Keycorp | 0.18% | 117,124 | $1.7M | No change |
| MELI MercadoLibre Inc. | 0.18% | 991 | $1.6M | Add +3.0% |
| ITW Illinois Tool Works | 0.17% | 6,803 | $1.6M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 0.17% | 30,107 | $1.6M | Add +3.3% |
| AFL Aflac Inc. | 0.17% | 17,335 | $1.5M | Reduce -0.2% |
| COP Conocophillips | 0.17% | 13,482 | $1.5M | Add +5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 9,303 | $1.5M | Add +7.9% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 16,412 | $1.5M | Add +32.9% |
| ED Consolidated Edison Inc. | 0.16% | 16,223 | $1.5M | Add +7.2% |
| BIZD Vaneck BDC Income ETF | 0.15% | 82,500 | $1.4M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.15% | 5,895 | $1.4M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.15% | 4,452 | $1.4M | Reduce -36.0% |
| BRO Brown & Brown Inc. | 0.15% | 15,400 | $1.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,381 | $1.3M | Add +5.0% |
| CTAS Cintas Corp. | 0.14% | 1,850 | $1.3M | Reduce -7.2% |
| LOW Lowe's Cos Inc. | 0.14% | 5,784 | $1.3M | Add +16.5% |
| CME Cme Group Inc. | 0.14% | 6,458 | $1.3M | Add +7.8% |
| NUE Nucor Corp. | 0.14% | 8,020 | $1.3M | Reduce -2.5% |
| SAP Sap SE-Sponsored ADR | 0.13% | 6,146 | $1.2M | No change |
| CMI Cummins Inc. | 0.13% | 4,466 | $1.2M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 15,182 | $1.2M | Reduce -6.2% |
| EMR Emerson Electric Co. | 0.13% | 11,065 | $1.2M | Reduce -1.3% |
| STWD Starwood Property Trust Inc. | 0.13% | 64,304 | $1.2M | Add +3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 19,060 | $1.2M | Reduce -14.1% |
| GD General Dynamics Corp. | 0.13% | 4,047 | $1.2M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.12% | 22,490 | $1.1M | Add +33.3% |
| HSY The Hershey Co. | 0.12% | 6,180 | $1.1M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,262 | $1.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 6,285 | $1.1M | New |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 8,524 | $1.1M | Add +3.9% |
| CELH Celsius Holdings Inc. | 0.12% | 18,937 | $1.1M | Add +5.0% |
| SNPS Synopsys Inc. | 0.12% | 1,800 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.12% | 4,976 | $1.1M | Add +4.8% |
| DE Deere & Co. | 0.11% | 2,836 | $1.1M | Add +50.2% |
| TRV The Travelers Cos Inc. | 0.11% | 5,088 | $1.0M | Add +15.2% |
| ROP Roper Technologies Inc. | 0.11% | 1,825 | $1.0M | Reduce -1.4% |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 8,090 | $1.0M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.11% | 10,398 | $1.0M | Reduce -0.2% |
| DOV Dover Corp. | 0.11% | 5,545 | $1.0M | Reduce -0.7% |
| CINF Cincinnati Financial Corp. | 0.11% | 8,460 | $999K | Reduce -0.5% |
| AOS Smith (a.o.) Corp. | 0.11% | 12,190 | $997K | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.10% | 1,911 | $967K | Add +34.0% |
| SPGI S&P Global Inc. | 0.10% | 2,159 | $963K | Reduce -2.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 24,820 | $963K | Add +4.1% |
| CNA Cna Financial Corp. | 0.10% | 20,265 | $934K | Add +19.5% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,541 | $921K | Reduce -6.1% |
| SHW The Sherwin-Williams Co. | 0.10% | 3,082 | $920K | Reduce -3.0% |
| WSO Watsco Inc. | 0.10% | 1,925 | $892K | Add +6.8% |
| RSG Republic Services Inc. | 0.10% | 4,525 | $879K | Add +4.6% |
| ATO Atmos Energy Corp. | 0.09% | 7,390 | $862K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.09% | 6,092 | $860K | Reduce -4.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 7,435 | $857K | Add +2.8% |
| TMDX Transmedics Group Inc. | 0.09% | 5,681 | $856K | New |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 8,669 | $833K | Add +19.4% |
| GPC Genuine Parts Co. | 0.09% | 5,755 | $796K | Reduce -1.1% |
| CHD Church & Dwight Co. Inc. | 0.09% | 7,645 | $793K | Reduce -0.5% |
| FISV Fiserv Inc. | 0.09% | 5,308 | $791K | Reduce -0.8% |
| SMBK Smartfinancial Inc. | 0.09% | 33,427 | $791K | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,920 | $781K | Add +0.4% |
| MRO Marathon Oil Corp. | 0.08% | 27,200 | $780K | No change |
| EBC Eastern Bankshares Inc. | 0.08% | 55,436 | $775K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 10,931 | $775K | Add +0.3% |
| VLTO Veralto Corp. | 0.08% | 8,087 | $772K | Add +37.4% |
| PNR Pentair PLC | 0.08% | 10,010 | $767K | Reduce -1.0% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 12,600 | $762K | Reduce -74.9% |
| FAST Fastenal Co. | 0.08% | 12,081 | $759K | Add +177.4% |
| IWV iShares Russell 3000 ETF | 0.08% | 2,343 | $723K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.08% | 3,617 | $720K | Reduce -6.6% |
| SYY Sysco Corp. | 0.08% | 10,020 | $715K | Reduce -0.2% |
| SYK Stryker Corp. | 0.07% | 2,011 | $684K | New |
| SMCI Super Micro Computer Inc. | 0.07% | 833 | $683K | New |
| CLX Clorox Company | 0.07% | 4,990 | $681K | No change |
| WST West Pharmaceutical Services | 0.07% | 2,040 | $672K | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 12,910 | $662K | Add +11.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 12,906 | $647K | Add +2.4% |
| AMCR Amcor PLC | 0.07% | 64,500 | $631K | Add +0.2% |
| GIS General Mills Inc. | 0.07% | 9,944 | $629K | Add +11.5% |
| BEN Franklin Templeton Inc. | 0.07% | 27,576 | $616K | Add +0.2% |
| ESS Essex Property Trust Inc. | 0.07% | 2,260 | $615K | Add +3.9% |
| DOW Dow Inc. | 0.07% | 11,301 | $600K | Add +14.5% |
| XLK SS Technology Select Sector | 0.06% | 2,650 | $599K | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.06% | 3,630 | $589K | Reduce -7.8% |
| FRT Federal Realty Invs Trust | 0.06% | 5,795 | $585K | Add +0.6% |
| IAU iShares Gold Trust | 0.06% | 13,324 | $585K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 8,805 | $584K | Reduce -0.3% |
| NDSN Nordson Corp. | 0.06% | 2,470 | $573K | Add +3.9% |
| O Realty Income Corp. | 0.06% | 10,745 | $568K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,666 | $565K | Reduce -7.0% |
| ENB Enbridge Inc. | 0.06% | 15,820 | $563K | Add +7.3% |
| IWO iShares Russell 2000 Growth | 0.06% | 2,127 | $558K | Add +39.3% |
| FPEI First Trust Institutional PR | 0.06% | 30,000 | $551K | No change |
| SSSPF SS SPDR S&P 500 Ucit ETF-Uhg filed as SSGA SPDR ETFS Europe I PLC UC | 0.06% | 1,000 | $549K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 6,150 | $542K | Add +4.0% |
| CSX CSX Corp. | 0.05% | 15,108 | $505K | No change |
| XLE SS Energy Select Sector | 0.05% | 5,519 | $503K | Add +8.9% |
| KVUE Kenvue Inc. | 0.05% | 27,460 | $499K | New |
| HRL Hormel Foods Corp. | 0.05% | 16,045 | $489K | Add +0.6% |
| MS Morgan Stanley | 0.05% | 5,021 | $488K | Add +0.1% |
| BA The Boeing Co. | 0.05% | 2,563 | $466K | Reduce -3.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 4,344 | $465K | Add +20.4% |
| BX Blackstone Inc. | 0.05% | 3,711 | $459K | Reduce -1.9% |
| WM Waste Management Inc. | 0.05% | 2,133 | $455K | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,304 | $450K | Reduce -8.9% |
| RNR Renaissancere Holdings Ltd. | 0.05% | 2,000 | $447K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,307 | $445K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 3,990 | $435K | Add +4.0% |
| SWK Stanley Black & Decker Inc. | 0.05% | 5,397 | $431K | Add +42.5% |
| ALB Albemarle Corp. | 0.05% | 4,505 | $430K | Add +4.0% |
| CRM Salesforce Inc. | 0.05% | 1,673 | $430K | Add +10.2% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 9,748 | $421K | Add +1.4% |
| NET Cloudflare Inc. Class A | 0.04% | 4,954 | $410K | Add +18.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 7,673 | $408K | Add +35.7% |
| DVY iShares Select Dividend ETF | 0.04% | 3,336 | $404K | Add +25.8% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 6,400 | $401K | Add +40.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,257 | $392K | No change |
| EOG EOG Resources Inc. | 0.04% | 3,022 | $380K | New |
| FBND Fidelity Total Bond ETF | 0.04% | 8,418 | $378K | Reduce -2.3% |
| SHOP Shopify Inc. Class A | 0.04% | 5,695 | $376K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 4,277 | $359K | Add +18.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,105 | $357K | Reduce -16.4% |
| XLF SS Financial Select Sector | 0.04% | 8,527 | $351K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 9,322 | $347K | Add +0.0% |
| XSLV Invesco S&P Smallcap Low Vol | 0.04% | 7,945 | $347K | Add +0.0% |
| RODM Hartford Multifact Dev MRKT | 0.04% | 12,126 | $335K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 1,573 | $332K | Add +18.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 9,462 | $332K | Reduce -9.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,846 | $323K | Reduce -18.6% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 14,500 | $322K | Reduce -1.4% |
| O Reilly Automotive Inc | 0.03% | 304 | $321K | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,856 | $315K | New |
| TD Toronto-Dominion Bank | 0.03% | 5,660 | $311K | Add +2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,500 | $302K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 6,043 | $299K | Reduce -2.0% |
| MRVL Marvell Technology Inc. | 0.03% | 4,225 | $295K | Add +10.8% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,928 | $294K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 11,723 | $294K | Add +0.0% |
| PPL PPL Corp. | 0.03% | 10,219 | $283K | No change |
| CG The Carlyle Group Inc. | 0.03% | 7,029 | $282K | No change |
| NOW ServiceNow Inc. | 0.03% | 357 | $281K | Reduce -7.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 15,424 | $272K | Add +24.5% |
| OMF Onemain Holdings Inc. | 0.03% | 5,489 | $266K | Add +29.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,229 | $264K | Reduce -25.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 8,064 | $263K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,105 | $261K | Add +4.7% |
| MAR Marriott International Class A | 0.03% | 1,080 | $261K | Reduce -4.4% |
| DXCM Dexcom Inc. | 0.03% | 2,294 | $260K | Add +29.4% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.03% | 11,370 | $259K | No change |
| PFE Pfizer Inc. | 0.03% | 8,993 | $252K | Add +9.3% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,697 | $232K | Reduce -3.3% |
| PNC PNC Financial Services Group | 0.03% | 1,493 | $232K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,135 | $231K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 538 | $230K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,496 | $224K | No change |
| PSX Phillips 66 | 0.02% | 1,570 | $222K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,113 | $219K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 3,000 | $218K | No change |
| NFLX Netflix Inc. | 0.02% | 321 | $217K | Reduce -18.9% |
| TSLA Tesla Inc. | 0.02% | 1,038 | $205K | Reduce -89.5% |
| DAL Delta Air Lines Inc. | 0.02% | 4,270 | $203K | Reduce -5.5% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 3,525 | $203K | Reduce -1.7% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 7,493 | $201K | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.02% | 10,363 | $192K | No change |
| REFI Chicago Atlantic Real Estate | 0.02% | 12,416 | $191K | No change |
| HEALTHCARE TRUST INC | 0.02% | 11,235 | $146K | New |
| BLFY Blue Foundry Bancorp | 0.01% | 11,100 | $101K | Reduce -15.3% |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 13,261 | $82K | New |
| PMTYF Playmates Toys Ltd. | 0.01% | 900,000 | $77K | No change |
| CTKB Cytek Biosciences Inc. | 0.01% | 12,500 | $70K | New |
| LPRO Open Lending Corp. | 0.01% | 12,466 | $70K | New |
| PLUG Plug Power Inc. | 0.01% | 29,077 | $68K | No change |
| OPK Opko Health Inc. | 0.00% | 25,770 | $32K | No change |
| REKR Rekor Systems Inc. | 0.00% | 18,000 | $28K | No change |
| UEEC United Health Products Inc. | 0.00% | 161,905 | $27K | No change |
| SKYX SKYX Platforms Corp. | 0.00% | 23,150 | $22K | No change |
| P3 HEALTH PARTNERS INC | 0.00% | 28,033 | $13K | No change |
| SAFETY SHOT INC | 0.00% | 10,004 | $12K | No change |
| RIHT Rightscorp Inc. | 0.00% | 200,000 | $3K | 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 |