| AAPL Apple Inc. | 4.59% | 239,315 | $49.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.28% | 91,929 | $45.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.01% | 271,215 | $42.8M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 2.94% | 171,866 | $31.4M | Add +9.3% |
| AMZN Amazon.com Inc. | 2.26% | 110,379 | $24.2M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 2.17% | 54,635 | $23.2M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 2.10% | 77,623 | $22.5M | Add +3.9% |
| VXF Vanguard Extended Market ETF | 1.91% | 106,254 | $20.5M | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 1.78% | 108,334 | $19.1M | Reduce -4.0% |
| CAT Caterpillar Inc. | 1.67% | 45,879 | $17.8M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 1.54% | 186,099 | $16.4M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 32,815 | $15.9M | Add +4.9% |
| PEP Pepsico Inc. | 1.42% | 114,866 | $15.2M | Add +0.0% |
| CVX Chevron Corp. | 1.36% | 101,492 | $14.5M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 1.35% | 74,257 | $14.4M | Add +9.4% |
| APH Amphenol Corp. Class A | 1.32% | 143,062 | $14.1M | No change |
| BLK BlackRock Inc. | 1.31% | 13,380 | $14.0M | Add +1.4% |
| BND Vanguard Total Bond Market | 1.31% | 190,236 | $14.0M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 102,572 | $13.7M | Reduce -6.0% |
| HD Home Depot Inc. | 1.23% | 35,905 | $13.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 21,143 | $13.1M | Add +0.3% |
| CB Chubb Ltd. | 1.21% | 44,625 | $12.9M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.19% | 12,821 | $12.7M | Reduce -0.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.17% | 254,649 | $12.5M | Add +0.9% |
| ADP Automatic Data Processing | 1.13% | 39,235 | $12.1M | Add +0.3% |
| FMHI First Trust Municipal High I | 1.13% | 257,873 | $12.0M | Add +10.6% |
| RTX RTX Corp. | 1.09% | 79,633 | $11.6M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 1.07% | 40,681 | $11.5M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.99% | 152,715 | $10.6M | Add +1.2% |
| JNJ Johnson & Johnson | 0.98% | 68,630 | $10.5M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.94% | 144,595 | $10.0M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 73,062 | $10.0M | Reduce -5.7% |
| AMGN Amgen Inc. | 0.92% | 35,182 | $9.8M | Add +1.0% |
| V Visa Inc. Class A | 0.90% | 27,147 | $9.6M | Add +2.0% |
| UCON First Trust Smith Unconstrai | 0.90% | 384,965 | $9.6M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.88% | 16,719 | $9.4M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 112,448 | $9.4M | Add +10.9% |
| MRK Merck & Co. Inc. | 0.87% | 118,035 | $9.3M | Add +2.0% |
| ACN Accenture PLC Class A | 0.85% | 30,420 | $9.1M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.81% | 34,734 | $8.7M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.76% | 17,469 | $8.1M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.75% | 45,353 | $8.0M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.74% | 49,602 | $7.9M | Add +2.8% |
| KO The Coca-Cola Co. | 0.74% | 111,323 | $7.9M | Add +0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.73% | 124,212 | $7.8M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 119,106 | $7.4M | Add +2.8% |
| ABBV Abbvie Inc. | 0.68% | 39,170 | $7.3M | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.65% | 8,662 | $6.9M | Reduce -3.1% |
| WMT Walmart Inc. | 0.65% | 70,568 | $6.9M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 55,078 | $6.8M | Add +2.7% |
| KMB Kimberly-Clark Corp. | 0.62% | 51,131 | $6.6M | Add +1.4% |
| VMC Vulcan Materials Co. | 0.61% | 25,054 | $6.5M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.61% | 150,040 | $6.5M | Add +1.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.58% | 123,819 | $6.2M | Reduce -12.7% |
| GS Goldman Sachs Group Inc. | 0.58% | 8,772 | $6.2M | Add +3.8% |
| BDX Becton Dickinson and Co. | 0.55% | 33,974 | $5.9M | Add +2.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.54% | 232,966 | $5.8M | Add +18.9% |
| ABT Abbott Laboratories | 0.51% | 40,259 | $5.5M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.50% | 58,377 | $5.3M | Reduce -0.2% |
| USB US Bancorp | 0.50% | 117,886 | $5.3M | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.49% | 10,252 | $5.3M | Add +0.3% |
| MDT Medtronic PLC | 0.48% | 59,284 | $5.2M | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 45,845 | $5.0M | Add +0.7% |
| SE Sea Ltd.-ADR | 0.46% | 30,580 | $4.9M | Reduce -18.6% |
| URI United Rentals Inc. | 0.45% | 6,371 | $4.8M | Add +4.7% |
| TOL Toll Brothers Inc. | 0.44% | 41,598 | $4.7M | Add +10.7% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 91,400 | $4.6M | No change |
| ZTS Zoetis Inc. | 0.43% | 29,505 | $4.6M | Add +4.9% |
| MCD McDonald's Corp. | 0.43% | 15,659 | $4.6M | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.42% | 9,076 | $4.5M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 34,991 | $4.3M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.38% | 5,487 | $4.0M | Reduce -20.1% |
| TXN Texas Instruments Inc. | 0.37% | 18,886 | $3.9M | Reduce -12.2% |
| AVGO Broadcom Inc. | 0.36% | 13,828 | $3.8M | Add +2.0% |
| ARCC Ares Capital Corp. | 0.35% | 171,253 | $3.8M | Reduce -15.2% |
| RMD Resmed Inc. | 0.34% | 14,092 | $3.6M | Add +6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 66,490 | $3.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 6,244 | $3.4M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 57,605 | $3.3M | Add +0.2% |
| UNP Union Pacific Corp. | 0.31% | 14,192 | $3.3M | Add +7.0% |
| ADBE Adobe Inc. | 0.31% | 8,438 | $3.3M | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.30% | 35,322 | $3.2M | Reduce -13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 10,601 | $3.1M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 7,505 | $3.0M | Add +6.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.28% | 9,832 | $3.0M | Add +7.7% |
| CSGP Costar Group Inc. | 0.28% | 37,607 | $3.0M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.28% | 27,318 | $2.9M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 5,491 | $2.8M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 15,034 | $2.7M | Reduce -9.8% |
| IEMG iShares Core MSCI Emerging | 0.24% | 43,160 | $2.6M | Reduce -0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 13,183 | $2.6M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 12,991 | $2.4M | Add +3.4% |
| KBDC Kayne Anderson BDC Inc. | 0.22% | 153,024 | $2.3M | Add +48.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 7,228 | $2.3M | Reduce -6.7% |
| DDOG Datadog Inc. Class A | 0.21% | 16,727 | $2.2M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.21% | 859 | $2.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.20% | 2,800 | $2.2M | Reduce -6.7% |
| SFGV Sequoia Global Value ETF | 0.20% | 72,443 | $2.1M | New |
| CME Cme Group Inc. | 0.19% | 7,537 | $2.1M | Add +5.5% |
| LIN Linde PLC | 0.19% | 4,392 | $2.1M | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 10,342 | $2.0M | Reduce -2.5% |
| COP Conocophillips | 0.18% | 22,056 | $2.0M | Add +1.7% |
| KEY Keycorp | 0.18% | 111,924 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 3,114 | $1.9M | Reduce -4.0% |
| ITW Illinois Tool Works | 0.18% | 7,783 | $1.9M | Add +5.5% |
| ED Consolidated Edison Inc. | 0.18% | 18,964 | $1.9M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.17% | 3,407 | $1.9M | Reduce -10.1% |
| IQLT iShares MSCI International Q | 0.17% | 42,053 | $1.8M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 68,437 | $1.8M | New |
| AFL Aflac Inc. | 0.17% | 16,930 | $1.8M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 16,035 | $1.8M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.16% | 17,765 | $1.8M | Add +6.6% |
| STWD Starwood Property Trust Inc. | 0.16% | 86,580 | $1.7M | Add +6.4% |
| PPG PPG Industries Inc. | 0.16% | 15,185 | $1.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.16% | 2,985 | $1.7M | No change |
| ETN Eaton Corp. PLC | 0.16% | 4,662 | $1.7M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.15% | 10,227 | $1.6M | Add +215.8% |
| ECL Ecolab Inc. | 0.15% | 5,910 | $1.6M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.15% | 25,156 | $1.6M | Reduce -1.1% |
| CMI Cummins Inc. | 0.15% | 4,785 | $1.6M | Add +5.0% |
| C Citigroup Inc. | 0.15% | 18,332 | $1.6M | Add +114.9% |
| TRV The Travelers Cos Inc. | 0.15% | 5,801 | $1.6M | Add +4.7% |
| ORCL Oracle Corp. | 0.14% | 6,928 | $1.5M | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.14% | 4,933 | $1.5M | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.14% | 6,044 | $1.5M | Reduce -4.7% |
| BRO Brown & Brown Inc. | 0.14% | 13,475 | $1.5M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.14% | 11,125 | $1.5M | Reduce -0.1% |
| DE Deere & Co. | 0.14% | 2,897 | $1.5M | No change |
| FLOT iShares Floating Rate Bond E | 0.14% | 28,710 | $1.5M | Add +4.9% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 15,142 | $1.4M | Reduce -0.7% |
| RSG Republic Services Inc. | 0.13% | 5,525 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 6,206 | $1.3M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 14,251 | $1.3M | New |
| NET Cloudflare Inc. Class A | 0.12% | 6,671 | $1.3M | Add +109.7% |
| CINF Cincinnati Financial Corp. | 0.12% | 8,655 | $1.3M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 9,320 | $1.3M | Reduce -7.6% |
| TGT Target Corp. | 0.12% | 12,618 | $1.2M | Add +9.1% |
| GD General Dynamics Corp. | 0.12% | 4,262 | $1.2M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 22,208 | $1.2M | Reduce -22.4% |
| CNA Cna Financial Corp. | 0.11% | 25,961 | $1.2M | Add +11.3% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,118 | $1.2M | Reduce -8.7% |
| SAP Sap SE-Sponsored ADR | 0.11% | 3,946 | $1.2M | No change |
| ALAB Astera Labs Inc. | 0.11% | 12,584 | $1.1M | Add +31.1% |
| CTAS Cintas Corp. | 0.11% | 5,080 | $1.1M | Reduce -0.5% |
| ATO Atmos Energy Corp. | 0.10% | 7,105 | $1.1M | No change |
| PH Parker Hannifin Corp. | 0.10% | 1,559 | $1.1M | No change |
| WSO Watsco Inc. | 0.10% | 2,402 | $1.1M | Add +9.8% |
| FAST Fastenal Co. | 0.10% | 25,212 | $1.1M | No change |
| PNR Pentair PLC | 0.10% | 10,260 | $1.1M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 19,895 | $1.1M | Add +4.7% |
| DOV Dover Corp. | 0.10% | 5,705 | $1.0M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,982 | $1.0M | Reduce -0.2% |
| NUE Nucor Corp. | 0.10% | 7,845 | $1.0M | Reduce -0.3% |
| SMBK Smartfinancial Inc. | 0.09% | 29,427 | $994K | No change |
| SPGI S&P Global Inc. | 0.09% | 1,875 | $989K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.09% | 10,855 | $987K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 4,403 | $977K | Reduce -2.4% |
| ENB Enbridge Inc. | 0.09% | 21,054 | $954K | Add +9.9% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 8,340 | $953K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 9,041 | $910K | Add +5.9% |
| ROP Roper Technologies Inc. | 0.08% | 1,580 | $896K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,920 | $887K | No change |
| LULU Lululemon Athletica Inc. | 0.08% | 3,729 | $886K | Reduce -22.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 12,237 | $872K | Reduce -5.2% |
| MS Morgan Stanley | 0.08% | 6,081 | $857K | Add +18.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 11,215 | $850K | No change |
| EBC Eastern Bankshares Inc. | 0.08% | 55,436 | $847K | No change |
| AOS Smith (a.o.) Corp. | 0.08% | 12,615 | $827K | No change |
| NFLX Netflix Inc. | 0.08% | 610 | $817K | Add +3.4% |
| SHOP Shopify Inc. Class A | 0.08% | 7,080 | $817K | No change |
| SYY Sysco Corp. | 0.07% | 10,370 | $785K | Reduce -0.5% |
| CHD Church & Dwight Co. Inc. | 0.07% | 8,145 | $783K | No change |
| PAVE Global X US Infrastructure | 0.07% | 17,474 | $762K | Reduce -5.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 3,640 | $745K | Reduce -2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 7,660 | $739K | No change |
| IBB iShares Biotechnology ETF | 0.07% | 5,790 | $732K | Reduce -2.0% |
| GPC Genuine Parts Co. | 0.07% | 5,940 | $721K | Reduce -0.3% |
| VLTO Veralto Corp. | 0.07% | 7,041 | $711K | Add +0.0% |
| GIS General Mills Inc. | 0.07% | 13,584 | $704K | Add +15.3% |
| ES Eversource Energy | 0.06% | 10,806 | $687K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 9,880 | $687K | Reduce -15.5% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 12,875 | $680K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 14,344 | $679K | Add +0.6% |
| TSLA Tesla Inc. | 0.06% | 2,094 | $665K | Add +13.9% |
| BX Blackstone Inc. | 0.06% | 4,438 | $664K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 8,805 | $659K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 1,868 | $656K | Reduce -20.3% |
| FDS Factset Research Systems Inc. | 0.06% | 1,465 | $655K | No change |
| BEN Franklin Templeton Inc. | 0.06% | 27,426 | $654K | No change |
| ESS Essex Property Trust Inc. | 0.06% | 2,300 | $652K | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 13,252 | $650K | Add +0.3% |
| O Realty Income Corp. | 0.06% | 10,985 | $633K | No change |
| CLX Clorox Company | 0.06% | 5,190 | $623K | No change |
| BIZD Vaneck BDC Income ETF | 0.06% | 38,000 | $619K | Reduce -53.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 6,410 | $615K | No change |
| AMCR Amcor PLC | 0.06% | 66,250 | $609K | Reduce -0.5% |
| KVUE Kenvue Inc. | 0.06% | 28,685 | $600K | No change |
| ERIE Erie Indemnity Company Class A | 0.05% | 1,665 | $577K | No change |
| FPEI First Trust Institutional PR | 0.05% | 30,000 | $570K | No change |
| FRT Federal Realty Invs Trust | 0.05% | 5,995 | $569K | No change |
| NBIS Nebius Group NV | 0.05% | 10,000 | $553K | New |
| NDSN Nordson Corp. | 0.05% | 2,575 | $552K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 11,075 | $548K | No change |
| WST West Pharmaceutical Services | 0.05% | 2,485 | $544K | Reduce -0.8% |
| BA The Boeing Co. | 0.05% | 2,396 | $502K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,621 | $501K | Add +7.7% |
| WM Waste Management Inc. | 0.05% | 2,180 | $499K | Reduce -4.4% |
| SWK Stanley Black & Decker Inc. | 0.05% | 7,347 | $498K | Reduce -0.7% |
| CSX CSX Corp. | 0.05% | 15,108 | $493K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,947 | $493K | Reduce -0.8% |
| HRL Hormel Foods Corp. | 0.05% | 16,245 | $491K | No change |
| RNR Renaissancere Holdings Ltd. | 0.05% | 2,000 | $486K | No change |
| HIMS Hims & Hers Health Inc. | 0.04% | 9,563 | $477K | Reduce -11.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 7,773 | $474K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,702 | $471K | Reduce -15.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,513 | $468K | No change |
| SGOL Abrdn Physical Gold Shares | 0.04% | 14,570 | $460K | No change |
| CRM Salesforce Inc. | 0.04% | 1,668 | $455K | No change |
| DOW Dow Inc. | 0.04% | 16,786 | $444K | Add +22.1% |
| DVY iShares Select Dividend ETF | 0.04% | 3,206 | $426K | Add +0.2% |
| OMF Onemain Holdings Inc. | 0.04% | 7,429 | $423K | Reduce -0.6% |
| MAR Marriott International Class A | 0.04% | 1,543 | $422K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,807 | $409K | Add +34.3% |
| TD Toronto-Dominion Bank | 0.04% | 5,544 | $407K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 4,030 | $396K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 3,167 | $391K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.04% | 4,964 | $384K | Reduce -1.2% |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 8,287 | $379K | No change |
| XLE SS Energy Select Sector | 0.04% | 4,452 | $378K | No change |
| NOW ServiceNow Inc. | 0.03% | 357 | $367K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,862 | $363K | Add +0.1% |
| CG The Carlyle Group Inc. | 0.03% | 7,029 | $361K | No change |
| PPL PPL Corp. | 0.03% | 10,019 | $340K | No change |
| ALB Albemarle Corp. | 0.03% | 5,415 | $339K | Add +2.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 633 | $338K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 2,027 | $337K | No change |
| SPOT Spotify Technology SA | 0.03% | 439 | $337K | Add +12.8% |
| ALL Allstate Corp. | 0.03% | 1,660 | $334K | New |
| SLV iShares Silver Trust | 0.03% | 10,110 | $332K | Reduce -4.3% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,516 | $332K | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,828 | $332K | Reduce -0.4% |
| XSLV Invesco S&P Smallcap Low Vol | 0.03% | 7,196 | $328K | Reduce -3.2% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 25,000 | $326K | No change |
| T AT&T Inc. | 0.03% | 11,148 | $323K | No change |
| XLF SS Financial Select Sector | 0.03% | 6,095 | $319K | Reduce -19.9% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 5,411 | $304K | Reduce -1.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 19,438 | $301K | Add +13.3% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 11,130 | $300K | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,637 | $300K | Add +0.1% |
| PM Philip Morris International | 0.03% | 1,638 | $298K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 1,027 | $294K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 3,068 | $288K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,000 | $288K | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.03% | 11,370 | $285K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 6,914 | $280K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.03% | 1,493 | $278K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,135 | $264K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 7,310 | $261K | Reduce -8.4% |
| TRGP Targa Resources Corp. | 0.02% | 1,481 | $258K | No change |
| SPG Simon Property Group Inc. | 0.02% | 1,593 | $256K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,496 | $254K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 3,750 | $253K | No change |
| SYM Symbotic Inc. | 0.02% | 6,395 | $248K | New |
| DXCM Dexcom Inc. | 0.02% | 2,734 | $239K | New |
| AMD Advanced Micro Devices | 0.02% | 1,653 | $235K | Reduce -15.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 3,000 | $230K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 4,679 | $230K | Reduce -17.8% |
| PNFP Pinnacle Financial Partners | 0.02% | 2,062 | $228K | Reduce -1.5% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 7,493 | $224K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,422 | $221K | No change |
| WBS Webster Financial Corp. | 0.02% | 4,039 | $221K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,033 | $220K | New |
| PRI Primerica Inc. | 0.02% | 782 | $214K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,210 | $211K | New |
| KTOS Kratos Defense & Security | 0.02% | 4,469 | $208K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 5,564 | $206K | New |
| TSCO Tractor Supply Company | 0.02% | 3,905 | $206K | Reduce -0.8% |
| OSK Oshkosh Corp. | 0.02% | 1,800 | $204K | New |
| PODD Insulet Corp. | 0.02% | 640 | $201K | New |
| ENVX Enovix Corp. | 0.01% | 10,634 | $110K | Reduce -9.8% |
| BLFY Blue Foundry Bancorp | 0.01% | 11,100 | $106K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 20,150 | $72K | Reduce -8.8% |
| CTKB Cytek Biosciences Inc. | 0.01% | 17,967 | $61K | Reduce -6.1% |
| LPRO Open Lending Corp. | 0.00% | 26,669 | $52K | Reduce -7.5% |
| PLUG Plug Power Inc. | 0.00% | 25,077 | $37K | No change |
| OPK Opko Health Inc. | 0.00% | 25,770 | $34K | No change |
| SKYX SKYX Platforms Corp. | 0.00% | 28,600 | $30K | No change |
| REKR Rekor Systems Inc. | 0.00% | 18,000 | $21K | No change |
| UEEC United Health Products Inc. | 0.00% | 161,905 | $16K | No change |
| LANZATECH GLOBAL INC | 0.00% | 19,500 | $5K | No change |
| SAFETY SHOT INC | 0.00% | 10,004 | $3K | No change |
| RYMM Royal Mines & Minerals Corp. | 0.00% | 50,000 | $0 | No change |