| AAPL Apple Inc. | 4.80% | 217,766 | $55.5M | Reduce -9.0% |
| NVDA Nvidia Corp. | 4.14% | 256,166 | $47.8M | Reduce -5.5% |
| MSFT Microsoft Corp. | 4.04% | 90,062 | $46.6M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 3.16% | 187,733 | $36.5M | Add +9.2% |
| VXF Vanguard Extended Market ETF | 2.20% | 121,497 | $25.4M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 2.19% | 104,230 | $25.3M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 2.11% | 77,229 | $24.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.08% | 109,454 | $24.0M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 1.95% | 48,096 | $22.5M | Reduce -12.0% |
| CAT Caterpillar Inc. | 1.63% | 39,486 | $18.8M | Reduce -13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 35,277 | $17.7M | Add +7.5% |
| APH Amphenol Corp. Class A | 1.53% | 143,062 | $17.7M | No change |
| IWD iShares Russell 1000 Value E | 1.49% | 84,719 | $17.2M | Add +14.1% |
| TLT iShares 20+ Year Treasury BD | 1.45% | 187,554 | $16.8M | Add +0.8% |
| PEP Pepsico Inc. | 1.40% | 114,931 | $16.1M | Add +0.1% |
| CVX Chevron Corp. | 1.38% | 102,367 | $15.9M | Add +0.9% |
| BLK BlackRock Inc. | 1.36% | 13,474 | $15.7M | Add +0.7% |
| BND Vanguard Total Bond Market | 1.35% | 209,780 | $15.6M | Add +10.3% |
| HD Home Depot Inc. | 1.25% | 35,747 | $14.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 20,743 | $13.8M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 97,688 | $13.8M | Reduce -4.8% |
| RTX RTX Corp. | 1.15% | 79,469 | $13.3M | Reduce -0.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.11% | 260,586 | $12.8M | Add +2.3% |
| JNJ Johnson & Johnson | 1.10% | 68,636 | $12.7M | Add +0.0% |
| CB Chubb Ltd. | 1.10% | 44,839 | $12.7M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 1.02% | 64,700 | $11.8M | Reduce -11.4% |
| NEE Nextera Energy Inc. | 1.01% | 155,177 | $11.7M | Add +1.6% |
| ADP Automatic Data Processing | 1.01% | 39,630 | $11.6M | Add +1.0% |
| FMHI First Trust Municipal High I | 1.00% | 244,319 | $11.6M | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 0.98% | 41,674 | $11.4M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.98% | 12,185 | $11.3M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.94% | 44,819 | $10.9M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 123,390 | $10.8M | Add +9.7% |
| LHX L3HARRIS Technologies Inc. | 0.92% | 34,755 | $10.6M | Add +0.1% |
| AMGN Amgen Inc. | 0.88% | 35,832 | $10.1M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.86% | 118,910 | $10.0M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.86% | 144,768 | $9.9M | Add +0.1% |
| V Visa Inc. Class A | 0.81% | 27,561 | $9.4M | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.78% | 132,643 | $9.0M | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.77% | 17,830 | $8.9M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.75% | 15,232 | $8.7M | Reduce -8.9% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 130,481 | $8.5M | Add +9.6% |
| ABBV Abbvie Inc. | 0.73% | 36,607 | $8.5M | Reduce -6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.73% | 8,714 | $8.4M | Add +0.6% |
| VMC Vulcan Materials Co. | 0.67% | 25,297 | $7.8M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.67% | 50,403 | $7.7M | Add +1.6% |
| ACN Accenture PLC Class A | 0.66% | 30,837 | $7.6M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 52,307 | $7.6M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.64% | 111,397 | $7.4M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.62% | 8,939 | $7.1M | Add +1.9% |
| BDX Becton Dickinson and Co. | 0.58% | 35,781 | $6.7M | Add +5.3% |
| VZ Verizon Communications Inc. | 0.58% | 152,293 | $6.7M | Add +1.5% |
| WMT Walmart Inc. | 0.57% | 63,754 | $6.6M | Reduce -9.7% |
| KMB Kimberly-Clark Corp. | 0.56% | 51,645 | $6.4M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 53,326 | $6.3M | Add +16.3% |
| URI United Rentals Inc. | 0.54% | 6,514 | $6.2M | Add +2.2% |
| MDT Medtronic PLC | 0.51% | 61,840 | $5.9M | Add +4.3% |
| TOL Toll Brothers Inc. | 0.50% | 42,100 | $5.8M | Add +1.2% |
| USB US Bancorp | 0.49% | 118,159 | $5.7M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.49% | 9,302 | $5.7M | Add +2.5% |
| UCON First Trust Smith Unconstrai | 0.48% | 222,387 | $5.6M | Reduce -42.2% |
| SE Sea Ltd.-ADR | 0.48% | 30,948 | $5.5M | Add +1.2% |
| ABT Abbott Laboratories | 0.47% | 40,110 | $5.4M | Reduce -0.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.45% | 206,657 | $5.2M | Reduce -11.3% |
| SNPS Synopsys Inc. | 0.44% | 10,393 | $5.1M | Add +1.4% |
| SBUX Starbucks Corp. | 0.44% | 59,410 | $5.0M | Add +1.8% |
| AVGO Broadcom Inc. | 0.43% | 15,042 | $5.0M | Add +8.8% |
| MCD McDonald's Corp. | 0.41% | 15,659 | $4.8M | No change |
| JPST JPMorgan Ultra-Short Income | 0.40% | 91,320 | $4.6M | Reduce -0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.39% | 167,972 | $4.5M | Add +145.4% |
| ZTS Zoetis Inc. | 0.38% | 29,744 | $4.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.36% | 5,725 | $4.2M | Add +4.3% |
| RMD Resmed Inc. | 0.36% | 15,100 | $4.1M | Add +7.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 68,817 | $4.0M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 34,385 | $3.9M | Reduce -1.7% |
| CDX Simplify High Yield ETF | 0.33% | 164,562 | $3.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 6,197 | $3.7M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 7,523 | $3.6M | Add +0.2% |
| UNP Union Pacific Corp. | 0.31% | 14,928 | $3.5M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 61,731 | $3.5M | Add +7.2% |
| TXN Texas Instruments Inc. | 0.30% | 19,064 | $3.5M | Add +0.9% |
| ARCC Ares Capital Corp. | 0.30% | 170,548 | $3.5M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 36,755 | $3.4M | Add +157.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.29% | 65,770 | $3.4M | Reduce -46.9% |
| LLY Eli Lilly & Co. | 0.29% | 4,397 | $3.4M | Add +57.0% |
| CSGP Costar Group Inc. | 0.28% | 38,529 | $3.3M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.28% | 34,470 | $3.2M | Reduce -2.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.27% | 10,673 | $3.2M | Add +8.6% |
| ADBE Adobe Inc. | 0.27% | 8,778 | $3.1M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 10,734 | $3.0M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.25% | 44,039 | $2.9M | Add +2.0% |
| CMI Cummins Inc. | 0.25% | 6,780 | $2.9M | Add +41.7% |
| XOM Exxon Mobil Corp. | 0.24% | 24,978 | $2.8M | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.24% | 7,833 | $2.8M | Add +58.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 14,781 | $2.8M | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 5,491 | $2.7M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 13,183 | $2.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 13,729 | $2.6M | Add +5.7% |
| ALAB Astera Labs Inc. | 0.22% | 12,744 | $2.5M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 48,314 | $2.4M | Add +264.6% |
| DDOG Datadog Inc. Class A | 0.20% | 16,174 | $2.3M | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 10,535 | $2.2M | Add +1.9% |
| COP Conocophillips | 0.19% | 22,627 | $2.1M | Add +2.6% |
| CME Cme Group Inc. | 0.18% | 7,769 | $2.1M | Add +3.1% |
| KEY Keycorp | 0.18% | 111,924 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 3,114 | $2.1M | No change |
| ITW Illinois Tool Works | 0.18% | 7,948 | $2.1M | Add +2.1% |
| LIN Linde PLC | 0.18% | 4,303 | $2.0M | Reduce -2.0% |
| MELI MercadoLibre Inc. | 0.17% | 859 | $2.0M | No change |
| KBDC Kayne Anderson BDC Inc. | 0.17% | 149,973 | $2.0M | Reduce -2.0% |
| SFGV Sequoia Global Value ETF | 0.17% | 63,774 | $2.0M | Reduce -12.0% |
| ED Consolidated Edison Inc. | 0.17% | 19,416 | $2.0M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.17% | 5,654 | $2.0M | Reduce -21.8% |
| ORCL Oracle Corp. | 0.17% | 6,917 | $1.9M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.17% | 11,654 | $1.9M | Add +13.9% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 16,035 | $1.9M | No change |
| C Citigroup Inc. | 0.16% | 18,180 | $1.8M | Reduce -0.8% |
| IAU iShares Gold Trust | 0.16% | 25,311 | $1.8M | Add +0.6% |
| NET Cloudflare Inc. Class A | 0.15% | 8,191 | $1.8M | Add +22.8% |
| IQLT iShares MSCI International Q | 0.15% | 39,553 | $1.7M | Reduce -5.9% |
| STWD Starwood Property Trust Inc. | 0.15% | 89,077 | $1.7M | Add +2.9% |
| ETN Eaton Corp. PLC | 0.15% | 4,609 | $1.7M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.15% | 2,885 | $1.7M | Reduce -3.4% |
| TRV The Travelers Cos Inc. | 0.14% | 5,994 | $1.7M | Add +3.3% |
| ECL Ecolab Inc. | 0.14% | 5,910 | $1.6M | No change |
| PPG PPG Industries Inc. | 0.14% | 15,170 | $1.6M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.13% | 3,407 | $1.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 15,115 | $1.5M | Reduce -14.9% |
| IWM iShares Russell 2000 ETF | 0.13% | 6,166 | $1.5M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 0.13% | 29,210 | $1.5M | Add +1.7% |
| PH Parker Hannifin Corp. | 0.13% | 1,959 | $1.5M | Add +25.7% |
| EMR Emerson Electric Co. | 0.13% | 11,125 | $1.5M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 15,042 | $1.5M | Reduce -0.7% |
| AFL Aflac Inc. | 0.13% | 12,930 | $1.4M | Reduce -23.6% |
| GD General Dynamics Corp. | 0.12% | 4,222 | $1.4M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.12% | 5,249 | $1.4M | Reduce -13.2% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 9,441 | $1.3M | Add +1.3% |
| RSG Republic Services Inc. | 0.11% | 5,524 | $1.3M | Reduce -0.0% |
| BRO Brown & Brown Inc. | 0.11% | 13,475 | $1.3M | No change |
| CNA Cna Financial Corp. | 0.11% | 27,131 | $1.3M | Add +4.5% |
| ATO Atmos Energy Corp. | 0.10% | 7,105 | $1.2M | No change |
| CINF Cincinnati Financial Corp. | 0.10% | 7,655 | $1.2M | Reduce -11.6% |
| FAST Fastenal Co. | 0.10% | 24,297 | $1.2M | Reduce -3.6% |
| TGT Target Corp. | 0.10% | 13,260 | $1.2M | Add +5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 21,895 | $1.2M | Add +10.1% |
| NBIS Nebius Group NV | 0.10% | 10,200 | $1.1M | Add +2.0% |
| PNR Pentair PLC | 0.10% | 10,235 | $1.1M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.10% | 4,388 | $1.1M | Reduce -0.3% |
| ENB Enbridge Inc. | 0.09% | 21,301 | $1.1M | Add +1.2% |
| SAP Sap SE-Sponsored ADR | 0.09% | 4,016 | $1.1M | Add +1.8% |
| NUE Nucor Corp. | 0.09% | 7,845 | $1.1M | No change |
| SHOP Shopify Inc. Class A | 0.09% | 7,080 | $1.1M | No change |
| DE Deere & Co. | 0.09% | 2,297 | $1.1M | Reduce -20.7% |
| SMBK Smartfinancial Inc. | 0.09% | 29,302 | $1.0M | Reduce -0.4% |
| CTAS Cintas Corp. | 0.09% | 5,015 | $1.0M | Reduce -1.3% |
| WSO Watsco Inc. | 0.09% | 2,542 | $1.0M | Add +5.8% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 8,340 | $1.0M | No change |
| SHW The Sherwin-Williams Co. | 0.09% | 2,907 | $1.0M | Reduce -2.5% |
| EBC Eastern Bankshares Inc. | 0.09% | 55,436 | $1.0M | No change |
| NFLX Netflix Inc. | 0.08% | 810 | $971K | Add +32.8% |
| MS Morgan Stanley | 0.08% | 6,088 | $968K | Add +0.1% |
| TSLA Tesla Inc. | 0.08% | 2,164 | $962K | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,920 | $958K | No change |
| DOV Dover Corp. | 0.08% | 5,695 | $950K | Reduce -0.2% |
| AOS Smith (a.o.) Corp. | 0.08% | 12,565 | $922K | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.08% | 1,892 | $921K | Add +0.9% |
| GPC Genuine Parts Co. | 0.08% | 6,530 | $905K | Add +9.9% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 8,771 | $904K | Reduce -3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 15,158 | $871K | Reduce -31.8% |
| CL Colgate-Palmolive Co. | 0.08% | 10,855 | $868K | No change |
| SYY Sysco Corp. | 0.07% | 10,370 | $854K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 11,631 | $852K | Reduce -5.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 6,410 | $849K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 8,160 | $838K | Add +6.5% |
| PAVE Global X US Infrastructure | 0.07% | 17,239 | $821K | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.07% | 1,597 | $796K | Add +1.1% |
| FISV Fiserv Inc. | 0.07% | 6,151 | $793K | New |
| ADM Archer-Daniels-Midland Co. | 0.07% | 12,875 | $769K | No change |
| ES Eversource Energy | 0.07% | 10,781 | $767K | Reduce -0.2% |
| SWK Stanley Black & Decker Inc. | 0.07% | 10,317 | $767K | Add +40.4% |
| GTLB Gitlab Inc. Class A | 0.07% | 16,876 | $761K | New |
| VLTO Veralto Corp. | 0.07% | 7,040 | $751K | Reduce -0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 11,215 | $750K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,214 | $743K | Reduce -42.7% |
| GIS General Mills Inc. | 0.06% | 14,632 | $738K | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 13,865 | $715K | Reduce -3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 8,805 | $710K | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 8,095 | $709K | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.06% | 1,868 | $708K | No change |
| BX Blackstone Inc. | 0.06% | 3,922 | $670K | Reduce -11.6% |
| O Realty Income Corp. | 0.06% | 10,985 | $668K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 7,149 | $654K | Add +27.2% |
| WST West Pharmaceutical Services | 0.06% | 2,485 | $652K | No change |
| BEN Franklin Templeton Inc. | 0.06% | 27,726 | $641K | Add +1.1% |
| CLX Clorox Company | 0.06% | 5,190 | $640K | No change |
| ALB Albemarle Corp. | 0.05% | 7,620 | $618K | Add +40.7% |
| ESS Essex Property Trust Inc. | 0.05% | 2,275 | $609K | Reduce -1.1% |
| FRT Federal Realty Invs Trust | 0.05% | 5,995 | $607K | No change |
| NDSN Nordson Corp. | 0.05% | 2,575 | $584K | No change |
| FPEI First Trust Institutional PR | 0.05% | 30,000 | $580K | No change |
| BA The Boeing Co. | 0.05% | 2,643 | $570K | Add +10.3% |
| XLK SS Technology Select Sector | 0.05% | 1,942 | $547K | Reduce -0.3% |
| AMCR Amcor PLC | 0.05% | 66,275 | $542K | Add +0.0% |
| BIZD Vaneck BDC Income ETF | 0.05% | 36,000 | $538K | Reduce -5.3% |
| PDBC Invesco Optimum Yield Divers | 0.05% | 40,000 | $537K | Add +60.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,638 | $537K | Reduce -27.5% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 14,570 | $536K | No change |
| ERIE Erie Indemnity Company Class A | 0.05% | 1,665 | $530K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,892 | $529K | Add +4.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 7,843 | $510K | Add +0.9% |
| RNR Renaissancere Holdings Ltd. | 0.04% | 2,000 | $508K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,702 | $507K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 3,420 | $494K | Reduce -40.9% |
| WM Waste Management Inc. | 0.04% | 2,180 | $481K | No change |
| SLV iShares Silver Trust | 0.04% | 11,330 | $480K | Add +12.1% |
| KVUE Kenvue Inc. | 0.04% | 28,685 | $466K | No change |
| TD Toronto-Dominion Bank | 0.04% | 5,544 | $443K | No change |
| CG The Carlyle Group Inc. | 0.04% | 7,029 | $441K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 4,413 | $440K | Add +43.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 4,055 | $440K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.04% | 2,998 | $426K | Reduce -6.5% |
| DOW Dow Inc. | 0.04% | 18,453 | $423K | Add +9.9% |
| FDS Factset Research Systems Inc. | 0.04% | 1,465 | $420K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 5,905 | $418K | Reduce -40.2% |
| MRVL Marvell Technology Inc. | 0.04% | 4,964 | $417K | No change |
| OMF Onemain Holdings Inc. | 0.04% | 7,303 | $412K | Reduce -1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 3,168 | $411K | Add +0.0% |
| T AT&T Inc. | 0.04% | 14,481 | $409K | Add +29.9% |
| KTOS Kratos Defense & Security | 0.04% | 4,464 | $408K | Reduce -0.1% |
| MAR Marriott International Class A | 0.03% | 1,543 | $402K | No change |
| HRL Hormel Foods Corp. | 0.03% | 16,215 | $401K | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,027 | $391K | No change |
| XLE SS Energy Select Sector | 0.03% | 4,364 | $390K | Reduce -2.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 19,051 | $379K | Reduce -2.0% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 3,750 | $371K | No change |
| CRM Salesforce Inc. | 0.03% | 1,545 | $366K | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 6,053 | $363K | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,668 | $361K | Reduce -39.8% |
| SPOT Spotify Technology SA | 0.03% | 514 | $359K | Add +17.1% |
| ALL Allstate Corp. | 0.03% | 1,666 | $358K | Add +0.4% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 7,152 | $341K | Reduce -13.7% |
| SYM Symbotic Inc. | 0.03% | 6,295 | $339K | Reduce -1.6% |
| XSLV Invesco S&P Smallcap Low Vol | 0.03% | 7,196 | $333K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 1,027 | $329K | No change |
| XLF SS Financial Select Sector | 0.03% | 6,095 | $328K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,585 | $318K | Add +6.2% |
| AMP Ameriprise Financial Inc. | 0.03% | 633 | $311K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,518 | $306K | Add +0.1% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 11,280 | $305K | Add +1.4% |
| SPG Simon Property Group Inc. | 0.03% | 1,593 | $299K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,000 | $298K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 622 | $298K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 6,944 | $297K | Add +0.4% |
| AMD Advanced Micro Devices | 0.03% | 1,803 | $292K | Add +9.1% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,719 | $290K | Add +5.0% |
| BBT Beacon Financial Corp. | 0.02% | 12,137 | $288K | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,107 | $281K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,496 | $274K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,284 | $273K | Add +24.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,000 | $269K | Reduce -45.6% |
| DAL Delta Air Lines Inc. | 0.02% | 4,679 | $266K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,422 | $264K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,135 | $262K | No change |
| LNT Alliant Energy Corp. | 0.02% | 3,869 | $261K | New |
| TRGP Targa Resources Corp. | 0.02% | 1,481 | $248K | No change |
| WBS Webster Financial Corp. | 0.02% | 4,039 | $240K | No change |
| ARKK ARK Innovation ETF | 0.02% | 2,774 | $239K | New |
| OSK Oshkosh Corp. | 0.02% | 1,800 | $233K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,210 | $231K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 5,568 | $229K | Add +0.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 7,493 | $228K | No change |
| CELH Celsius Holdings Inc. | 0.02% | 3,921 | $225K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 3,000 | $220K | No change |
| ANET Arista Networks Inc. | 0.02% | 1,504 | $219K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 1,677 | $218K | New |
| PRI Primerica Inc. | 0.02% | 784 | $217K | Add +0.3% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 3,813 | $217K | New |
| TSCO Tractor Supply Company | 0.02% | 3,790 | $216K | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.02% | 1,050 | $215K | New |
| PSX Phillips 66 | 0.02% | 1,570 | $214K | New |
| PM Philip Morris International | 0.02% | 1,263 | $205K | Reduce -22.9% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,204 | $204K | Reduce -3.8% |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,668 | $204K | New |
| GTLS Chart Industries Inc. | 0.02% | 1,008 | $202K | New |
| BLFY Blue Foundry Bancorp | 0.01% | 11,100 | $101K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 19,550 | $80K | Reduce -3.0% |
| PLUG Plug Power Inc. | 0.01% | 29,077 | $68K | Add +15.9% |
| OPK Opko Health Inc. | 0.00% | 25,770 | $40K | No change |
| SKYX SKYX Platforms Corp. | 0.00% | 28,600 | $32K | No change |
| REKR Rekor Systems Inc. | 0.00% | 18,000 | $28K | No change |
| UEEC United Health Products Inc. | 0.00% | 161,905 | $11K | No change |
| SAFETY SHOT INC | 0.00% | 10,004 | $3K | No change |
| RYMM Royal Mines & Minerals Corp. | 0.00% | 50,000 | $0 | No change |