| AAPL Apple Inc. | 4.68% | 205,871 | $56.0M | Reduce -5.5% |
| NVDA Nvidia Corp. | 3.99% | 255,614 | $47.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.71% | 91,580 | $44.3M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 3.24% | 194,888 | $38.7M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.71% | 103,598 | $32.4M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 2.34% | 133,986 | $28.0M | Add +10.3% |
| AMZN Amazon.com Inc. | 2.22% | 114,701 | $26.5M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 2.10% | 77,995 | $25.1M | Add +1.0% |
| CAT Caterpillar Inc. | 1.92% | 39,951 | $22.9M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 1.89% | 47,752 | $22.6M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 1.62% | 143,062 | $19.3M | No change |
| IWD iShares Russell 1000 Value E | 1.58% | 89,893 | $18.9M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 36,624 | $18.4M | Add +3.8% |
| BND Vanguard Total Bond Market | 1.37% | 220,336 | $16.3M | Add +5.0% |
| PEP Pepsico Inc. | 1.35% | 112,538 | $16.2M | Reduce -2.1% |
| CVX Chevron Corp. | 1.30% | 101,783 | $15.5M | Reduce -0.6% |
| RTX RTX Corp. | 1.23% | 80,011 | $14.7M | Add +0.7% |
| BLK BlackRock Inc. | 1.21% | 13,538 | $14.5M | Add +0.5% |
| JNJ Johnson & Johnson | 1.20% | 69,496 | $14.4M | Add +1.3% |
| CB Chubb Ltd. | 1.19% | 45,542 | $14.2M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 97,565 | $14.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 19,401 | $13.2M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 1.10% | 42,041 | $13.2M | Reduce -6.2% |
| FMHI First Trust Municipal High I | 1.08% | 269,208 | $12.9M | Add +10.2% |
| NEE Nextera Energy Inc. | 1.05% | 156,929 | $12.6M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.05% | 119,387 | $12.6M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 1.04% | 142,791 | $12.4M | Reduce -23.9% |
| HD Home Depot Inc. | 1.04% | 36,163 | $12.4M | Add +1.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.02% | 249,208 | $12.2M | Reduce -4.4% |
| AMGN Amgen Inc. | 0.99% | 36,308 | $11.9M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 131,516 | $11.8M | Add +6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 64,963 | $11.5M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.94% | 146,072 | $11.3M | Add +0.9% |
| ADP Automatic Data Processing | 0.86% | 40,143 | $10.3M | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.86% | 35,136 | $10.3M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.86% | 141,513 | $10.3M | Add +6.7% |
| V Visa Inc. Class A | 0.85% | 28,998 | $10.2M | Add +5.2% |
| APD Air Products & Chemicals Inc. | 0.85% | 41,025 | $10.1M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.84% | 11,589 | $10.0M | Reduce -4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.79% | 8,772 | $9.4M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 137,388 | $9.1M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.74% | 15,404 | $8.8M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.73% | 18,089 | $8.7M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.72% | 9,781 | $8.6M | Add +9.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.71% | 342,171 | $8.5M | Add +65.6% |
| ACN Accenture PLC Class A | 0.70% | 31,049 | $8.3M | Add +0.7% |
| ABBV Abbvie Inc. | 0.68% | 35,560 | $8.1M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 52,475 | $8.1M | Add +0.3% |
| KO The Coca-Cola Co. | 0.67% | 114,012 | $8.0M | Add +2.4% |
| VMC Vulcan Materials Co. | 0.61% | 25,586 | $7.3M | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.60% | 37,108 | $7.2M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.60% | 49,974 | $7.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 57,628 | $6.9M | Add +8.1% |
| WMT Walmart Inc. | 0.56% | 60,004 | $6.7M | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.54% | 158,017 | $6.4M | Add +3.8% |
| USB US Bancorp | 0.52% | 116,418 | $6.2M | Reduce -1.5% |
| MDT Medtronic PLC | 0.50% | 62,732 | $6.0M | Add +1.4% |
| TOL Toll Brothers Inc. | 0.48% | 42,581 | $5.8M | Add +1.1% |
| AVGO Broadcom Inc. | 0.47% | 16,352 | $5.7M | Add +8.7% |
| NOC Northrop Grumman Corp. | 0.45% | 9,395 | $5.4M | Add +1.0% |
| URI United Rentals Inc. | 0.45% | 6,600 | $5.3M | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.44% | 52,192 | $5.3M | Add +1.1% |
| UCON First Trust Smith Unconstrai | 0.44% | 206,599 | $5.2M | Reduce -7.1% |
| SBUX Starbucks Corp. | 0.43% | 60,342 | $5.1M | Add +1.6% |
| SNPS Synopsys Inc. | 0.42% | 10,654 | $5.0M | Add +2.5% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 186,038 | $5.0M | Add +10.8% |
| ABT Abbott Laboratories | 0.41% | 39,518 | $5.0M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.41% | 15,914 | $4.9M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.40% | 4,403 | $4.7M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 91,320 | $4.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 7,492 | $4.3M | Reduce -0.4% |
| CDX Simplify High Yield ETF | 0.36% | 194,553 | $4.3M | Add +18.2% |
| BOND PIMCO Active Bond Exchange-T | 0.35% | 44,733 | $4.2M | Add +21.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 68,395 | $4.0M | Reduce -0.6% |
| SE Sea Ltd.-ADR | 0.33% | 31,098 | $4.0M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.32% | 5,751 | $3.8M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 32,872 | $3.7M | Reduce -4.4% |
| FVR Frontview REIT Inc. | 0.30% | 246,945 | $3.6M | New |
| RMD Resmed Inc. | 0.30% | 15,081 | $3.6M | Reduce -0.1% |
| CMI Cummins Inc. | 0.30% | 6,977 | $3.6M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 5,780 | $3.6M | Reduce -6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 61,526 | $3.5M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.29% | 14,913 | $3.5M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.28% | 26,978 | $3.4M | Reduce -9.3% |
| TXN Texas Instruments Inc. | 0.28% | 19,366 | $3.4M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 34,648 | $3.3M | Add +0.5% |
| ARCC Ares Capital Corp. | 0.28% | 163,644 | $3.3M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 10,905 | $3.2M | Add +1.6% |
| GLD SPDR Gold Shares | 0.27% | 8,023 | $3.2M | Add +2.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.26% | 62,439 | $3.1M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 46,388 | $3.1M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.25% | 25,301 | $3.0M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 14,728 | $2.8M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 14,256 | $2.7M | Reduce -3.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 13,183 | $2.7M | No change |
| ADBE Adobe Inc. | 0.22% | 7,519 | $2.6M | Reduce -14.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 5,481 | $2.6M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 49,459 | $2.5M | Add +2.4% |
| ALAB Astera Labs Inc. | 0.19% | 13,796 | $2.3M | Add +8.3% |
| KEY Keycorp | 0.19% | 109,124 | $2.3M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.19% | 3,285 | $2.3M | Add +5.5% |
| CME Cme Group Inc. | 0.19% | 8,118 | $2.2M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 10,411 | $2.2M | Reduce -1.2% |
| DDOG Datadog Inc. Class A | 0.18% | 16,064 | $2.2M | Reduce -0.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.18% | 8,978 | $2.2M | Reduce -15.9% |
| CSGP Costar Group Inc. | 0.18% | 32,226 | $2.2M | Reduce -16.4% |
| NET Cloudflare Inc. Class A | 0.18% | 10,861 | $2.1M | Add +32.6% |
| COP Conocophillips | 0.18% | 22,801 | $2.1M | Add +0.8% |
| C Citigroup Inc. | 0.18% | 18,180 | $2.1M | No change |
| ITW Illinois Tool Works | 0.17% | 8,305 | $2.0M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.17% | 11,906 | $2.0M | Add +2.2% |
| SFGV Sequoia Global Value ETF | 0.17% | 63,774 | $2.0M | No change |
| FLOT iShares Floating Rate Bond E | 0.17% | 39,440 | $2.0M | Add +35.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 16,260 | $2.0M | Add +1.4% |
| ED Consolidated Edison Inc. | 0.17% | 19,933 | $2.0M | Add +2.7% |
| LIN Linde PLC | 0.16% | 4,499 | $1.9M | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.16% | 3,385 | $1.9M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.15% | 22,511 | $1.8M | Reduce -11.1% |
| IQLT iShares MSCI International Q | 0.15% | 40,203 | $1.8M | Add +1.6% |
| TRV The Travelers Cos Inc. | 0.15% | 6,286 | $1.8M | Add +4.9% |
| PH Parker Hannifin Corp. | 0.15% | 1,985 | $1.7M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.15% | 2,885 | $1.7M | No change |
| MELI MercadoLibre Inc. | 0.14% | 859 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 5,125 | $1.7M | Reduce -9.4% |
| STWD Starwood Property Trust Inc. | 0.14% | 91,927 | $1.7M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.14% | 16,245 | $1.6M | Add +7.5% |
| PPG PPG Industries Inc. | 0.13% | 15,145 | $1.6M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 6,267 | $1.5M | Add +1.6% |
| ECL Ecolab Inc. | 0.13% | 5,830 | $1.5M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.13% | 5,249 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.12% | 11,125 | $1.5M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 15,042 | $1.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 27,195 | $1.4M | Add +24.2% |
| AFL Aflac Inc. | 0.12% | 12,905 | $1.4M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.12% | 4,217 | $1.4M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.12% | 4,367 | $1.4M | Reduce -5.3% |
| CNA Cna Financial Corp. | 0.12% | 29,076 | $1.4M | Add +7.2% |
| KBDC Kayne Anderson BDC Inc. | 0.11% | 94,644 | $1.4M | Reduce -36.9% |
| ORCL Oracle Corp. | 0.11% | 6,891 | $1.3M | Reduce -0.4% |
| NUE Nucor Corp. | 0.11% | 7,845 | $1.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 9,139 | $1.3M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.11% | 13,484 | $1.3M | Add +66.5% |
| TGT Target Corp. | 0.11% | 12,897 | $1.3M | Reduce -2.7% |
| CINF Cincinnati Financial Corp. | 0.10% | 7,655 | $1.3M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 8,340 | $1.2M | No change |
| ATO Atmos Energy Corp. | 0.10% | 7,140 | $1.2M | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.10% | 7,080 | $1.1M | No change |
| RSG Republic Services Inc. | 0.09% | 5,350 | $1.1M | Reduce -3.1% |
| DOV Dover Corp. | 0.09% | 5,695 | $1.1M | No change |
| MS Morgan Stanley | 0.09% | 6,198 | $1.1M | Add +1.8% |
| BPRE Bluerock Private Real Estate | 0.09% | 72,657 | $1.1M | New |
| SMBK Smartfinancial Inc. | 0.09% | 29,302 | $1.1M | No change |
| ALB Albemarle Corp. | 0.09% | 7,620 | $1.1M | No change |
| ENB Enbridge Inc. | 0.09% | 22,521 | $1.1M | Add +5.7% |
| BRO Brown & Brown Inc. | 0.09% | 13,475 | $1.1M | No change |
| DE Deere & Co. | 0.09% | 2,297 | $1.1M | No change |
| PNR Pentair PLC | 0.09% | 10,235 | $1.1M | No change |
| PSLV Sprott Physical Silver Trust | 0.09% | 45,000 | $1.1M | New |
| LOW Lowe's Cos Inc. | 0.09% | 4,388 | $1.1M | No change |
| CRDO Credo Technology Group Holdi | 0.09% | 7,351 | $1.1M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 6,410 | $1.0M | No change |
| NBIS Nebius Group NV | 0.09% | 12,242 | $1.0M | Add +20.0% |
| EBC Eastern Bankshares Inc. | 0.09% | 55,436 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 3,020 | $1.0M | Add +3.4% |
| SPGI S&P Global Inc. | 0.08% | 1,892 | $989K | No change |
| TSLA Tesla Inc. | 0.08% | 2,171 | $976K | Add +0.3% |
| FAST Fastenal Co. | 0.08% | 24,297 | $975K | No change |
| CTAS Cintas Corp. | 0.08% | 5,015 | $943K | No change |
| SHW The Sherwin-Williams Co. | 0.08% | 2,907 | $942K | No change |
| SAP Sap SE-Sponsored ADR | 0.08% | 3,751 | $911K | Reduce -6.6% |
| WSO Watsco Inc. | 0.07% | 2,641 | $890K | Add +3.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 11,651 | $874K | Add +0.2% |
| TER Teradyne Inc. | 0.07% | 4,500 | $871K | New |
| PDBC Invesco Optimum Yield Divers | 0.07% | 65,000 | $861K | Add +62.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 14,240 | $857K | Reduce -6.1% |
| CL Colgate-Palmolive Co. | 0.07% | 10,805 | $854K | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 9,649 | $854K | Add +35.0% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 8,181 | $851K | Reduce -6.7% |
| AOS Smith (a.o.) Corp. | 0.07% | 12,565 | $840K | No change |
| PAVE Global X US Infrastructure | 0.07% | 17,139 | $819K | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.07% | 6,530 | $803K | No change |
| SYY Sysco Corp. | 0.07% | 10,835 | $798K | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 14,151 | $778K | Add +2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 7,575 | $776K | Reduce -7.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 11,140 | $759K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,204 | $755K | Reduce -0.8% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 12,875 | $740K | No change |
| GIS General Mills Inc. | 0.06% | 15,806 | $735K | Add +8.0% |
| ES Eversource Energy | 0.06% | 10,781 | $726K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 8,805 | $726K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 1,868 | $723K | No change |
| ROP Roper Technologies Inc. | 0.06% | 1,597 | $711K | No change |
| SWK Stanley Black & Decker Inc. | 0.06% | 9,417 | $699K | Reduce -8.7% |
| WST West Pharmaceutical Services | 0.06% | 2,465 | $678K | Reduce -0.8% |
| CHD Church & Dwight Co. Inc. | 0.06% | 7,870 | $660K | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 12,190 | $658K | New |
| BEN Franklin Templeton Inc. | 0.05% | 27,476 | $656K | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 5,840 | $644K | New |
| BA The Boeing Co. | 0.05% | 2,896 | $629K | Add +9.6% |
| NDSN Nordson Corp. | 0.05% | 2,575 | $619K | No change |
| O Realty Income Corp. | 0.05% | 10,985 | $619K | No change |
| BX Blackstone Inc. | 0.05% | 3,997 | $616K | Add +1.9% |
| FRT Federal Realty Invs Trust | 0.05% | 5,995 | $604K | No change |
| ESS Essex Property Trust Inc. | 0.05% | 2,275 | $595K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,936 | $588K | Add +2.3% |
| FPEI First Trust Institutional PR | 0.05% | 30,000 | $582K | No change |
| RNR Renaissancere Holdings Ltd. | 0.05% | 2,000 | $562K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 8,411 | $551K | New |
| XLK SS Technology Select Sector | 0.05% | 3,800 | $547K | Reduce -2.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 7,865 | $528K | Add +0.3% |
| TD Toronto-Dominion Bank | 0.04% | 5,544 | $522K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,703 | $514K | Add +0.1% |
| CLX Clorox Company | 0.04% | 5,080 | $512K | Reduce -2.1% |
| ERIE Erie Indemnity Company Class A | 0.04% | 1,785 | $512K | Add +7.2% |
| AMCR Amcor PLC | 0.04% | 61,125 | $510K | Reduce -7.8% |
| IBB iShares Biotechnology ETF | 0.04% | 2,980 | $503K | Reduce -12.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,638 | $486K | No change |
| RDDT Reddit Inc. Class A | 0.04% | 2,100 | $483K | New |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 6,941 | $483K | Add +17.5% |
| DOW Dow Inc. | 0.04% | 20,298 | $475K | Add +10.0% |
| MAR Marriott International Class A | 0.04% | 1,511 | $469K | Reduce -2.1% |
| KVUE Kenvue Inc. | 0.04% | 26,935 | $465K | Reduce -6.1% |
| BIZD Vaneck BDC Income ETF | 0.04% | 32,800 | $465K | Reduce -8.9% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 11,220 | $461K | Reduce -23.0% |
| WM Waste Management Inc. | 0.04% | 1,985 | $436K | Reduce -8.9% |
| FDS Factset Research Systems Inc. | 0.04% | 1,485 | $431K | Add +1.4% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 3,750 | $427K | No change |
| VGLT Vanguard Long-Term Treasury | 0.04% | 7,634 | $426K | Add +100.2% |
| DVY iShares Select Dividend ETF | 0.04% | 3,007 | $424K | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 3,221 | $424K | Add +1.7% |
| MRVL Marvell Technology Inc. | 0.04% | 4,964 | $422K | No change |
| CG The Carlyle Group Inc. | 0.03% | 7,029 | $415K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 19,801 | $403K | Add +3.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 4,055 | $397K | No change |
| XLE SS Energy Select Sector | 0.03% | 8,704 | $389K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.03% | 1,803 | $386K | No change |
| T AT&T Inc. | 0.03% | 15,446 | $384K | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 6,053 | $378K | No change |
| HRL Hormel Foods Corp. | 0.03% | 15,890 | $377K | Reduce -2.0% |
| SYM Symbotic Inc. | 0.03% | 6,305 | $375K | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 4,768 | $363K | Add +8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,688 | $360K | Add +0.3% |
| CRM Salesforce Inc. | 0.03% | 1,340 | $355K | Reduce -13.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,088 | $351K | Add +5.9% |
| FISV Fiserv Inc. | 0.03% | 5,192 | $349K | Reduce -15.6% |
| ALL Allstate Corp. | 0.03% | 1,671 | $348K | Add +0.3% |
| KTOS Kratos Defense & Security | 0.03% | 4,464 | $339K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,610 | $336K | Add +1.6% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 7,152 | $334K | No change |
| XLF SS Financial Select Sector | 0.03% | 6,095 | $334K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 2,027 | $330K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.03% | 7,011 | $325K | Reduce -2.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 657 | $322K | Add +3.8% |
| BBT Beacon Financial Corp. | 0.03% | 12,137 | $320K | No change |
| COF Capital One Financial Corp. | 0.03% | 1,286 | $312K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 622 | $303K | No change |
| FTPAX First Trust Private Assets | 0.03% | 21,018 | $299K | New |
| AXP American Express Co. | 0.02% | 800 | $296K | New |
| OMF Onemain Holdings Inc. | 0.02% | 4,365 | $295K | Reduce -40.2% |
| SPOT Spotify Technology SA | 0.02% | 504 | $293K | Reduce -1.9% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 11,155 | $291K | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,549 | $287K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,107 | $286K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 6,382 | $283K | Reduce -8.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,422 | $281K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,496 | $280K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,684 | $273K | Reduce -2.0% |
| TRGP Targa Resources Corp. | 0.02% | 1,481 | $273K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,050 | $270K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 3,881 | $269K | Reduce -17.1% |
| SPG Simon Property Group Inc. | 0.02% | 1,453 | $269K | Reduce -8.8% |
| WBS Webster Financial Corp. | 0.02% | 4,119 | $259K | Add +2.0% |
| LNT Alliant Energy Corp. | 0.02% | 3,869 | $252K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,135 | $252K | No change |
| DHR Danaher Corp. | 0.02% | 1,080 | $247K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 7,493 | $233K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 5,574 | $232K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,668 | $229K | No change |
| OSK Oshkosh Corp. | 0.02% | 1,800 | $226K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,000 | $223K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 1,789 | $220K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 1,677 | $218K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 3,000 | $217K | No change |
| ARKK ARK Innovation ETF | 0.02% | 2,774 | $213K | No change |
| IYR iShares US Real Estate ETF | 0.02% | 2,240 | $210K | New |
| PSX Phillips 66 | 0.02% | 1,614 | $208K | Add +2.8% |
| PM Philip Morris International | 0.02% | 1,263 | $203K | No change |
| FIS Fidelity National Info Serv | 0.02% | 3,022 | $201K | New |
| BLFY Blue Foundry Bancorp | 0.01% | 11,100 | $138K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 17,335 | $61K | Reduce -11.3% |
| PLUG Plug Power Inc. | 0.00% | 29,077 | $57K | No change |
| OPK Opko Health Inc. | 0.00% | 25,770 | $32K | No change |
| REKR Rekor Systems Inc. | 0.00% | 18,000 | $25K | No change |
| UEEC United Health Products Inc. | 0.00% | 161,905 | $9K | No change |
| RYMM Royal Mines & Minerals Corp. | 0.00% | 50,000 | $0 | No change |
| SVXA Sovereign Exploration Associ | 0.00% | 10,000 | $0 | New |