| AAPL Apple Inc. | 4.49% | 214,532 | $54.4M | Add +4.2% |
| NVDA Nvidia Corp. | 3.80% | 264,604 | $46.1M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 3.20% | 202,654 | $38.9M | Add +4.0% |
| MSFT Microsoft Corp. | 2.97% | 97,317 | $36.0M | Add +6.3% |
| VXF Vanguard Extended Market ETF | 2.47% | 145,606 | $30.0M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 2.42% | 101,907 | $29.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.02% | 117,588 | $24.5M | Add +2.5% |
| CAT Caterpillar Inc. | 2.00% | 34,307 | $24.3M | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 1.86% | 76,770 | $22.6M | Reduce -1.6% |
| CVX Chevron Corp. | 1.78% | 104,246 | $21.6M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 1.65% | 46,915 | $20.0M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 1.63% | 92,438 | $19.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 29,332 | $19.1M | Add +51.2% |
| APH Amphenol Corp. Class A | 1.49% | 143,084 | $18.1M | Add +0.0% |
| PEP Pepsico Inc. | 1.46% | 113,687 | $17.7M | Add +1.0% |
| JNJ Johnson & Johnson | 1.45% | 71,719 | $17.5M | Add +3.2% |
| BND Vanguard Total Bond Market | 1.41% | 231,983 | $17.1M | Add +5.3% |
| FMHI First Trust Municipal High I | 1.35% | 345,682 | $16.4M | Add +28.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 32,739 | $15.7M | Reduce -10.6% |
| CB Chubb Ltd. | 1.27% | 47,451 | $15.5M | Add +4.2% |
| NEE Nextera Energy Inc. | 1.24% | 162,149 | $15.1M | Add +3.3% |
| MRK Merck & Co. Inc. | 1.22% | 122,534 | $14.7M | Add +2.6% |
| RTX RTX Corp. | 1.19% | 74,986 | $14.5M | Reduce -6.3% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 94,834 | $14.0M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 1.15% | 160,339 | $13.9M | Add +12.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 149,744 | $13.6M | Add +13.9% |
| BLK BlackRock Inc. | 1.10% | 13,891 | $13.4M | Add +2.6% |
| AMGN Amgen Inc. | 1.09% | 37,665 | $13.3M | Add +3.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.05% | 9,633 | $12.7M | Add +9.8% |
| APD Air Products & Chemicals Inc. | 1.04% | 43,610 | $12.7M | Add +6.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.04% | 259,911 | $12.7M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.04% | 43,847 | $12.6M | Add +4.3% |
| HD Home Depot Inc. | 1.01% | 37,193 | $12.2M | Add +2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.00% | 153,922 | $12.1M | Add +8.8% |
| LHX L3HARRIS Technologies Inc. | 0.99% | 34,803 | $12.0M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.95% | 149,192 | $11.6M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.95% | 11,608 | $11.6M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.93% | 18,722 | $11.3M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.88% | 72,568 | $10.6M | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 143,825 | $9.7M | Add +4.7% |
| KO The Coca-Cola Co. | 0.74% | 118,648 | $9.0M | Add +4.1% |
| V Visa Inc. Class A | 0.74% | 29,851 | $9.0M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.71% | 10,165 | $8.6M | Add +3.9% |
| ADP Automatic Data Processing | 0.71% | 42,194 | $8.6M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.69% | 166,993 | $8.4M | Add +5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 51,058 | $8.2M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.66% | 50,959 | $8.0M | Add +37.3% |
| MA Mastercard Inc. Class A | 0.65% | 15,883 | $7.9M | Add +3.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.65% | 319,788 | $7.9M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.65% | 36,164 | $7.9M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.63% | 52,528 | $7.6M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 59,238 | $7.4M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.60% | 12,670 | $7.2M | Add +120.3% |
| VMC Vulcan Materials Co. | 0.59% | 26,466 | $7.2M | Add +3.4% |
| WMT Walmart Inc. | 0.57% | 55,488 | $6.9M | Reduce -7.5% |
| ACN Accenture PLC Class A | 0.53% | 32,577 | $6.5M | Add +4.9% |
| NOC Northrop Grumman Corp. | 0.52% | 9,213 | $6.3M | Reduce -1.9% |
| USB US Bancorp | 0.52% | 120,583 | $6.3M | Add +3.6% |
| TOL Toll Brothers Inc. | 0.49% | 43,895 | $6.0M | Add +3.1% |
| SBUX Starbucks Corp. | 0.49% | 66,065 | $5.9M | Add +9.5% |
| MDT Medtronic PLC | 0.47% | 66,421 | $5.8M | Add +5.9% |
| KMB Kimberly-Clark Corp. | 0.45% | 56,848 | $5.5M | Add +8.9% |
| PYLD PIMCO Multisector Bond Actv | 0.43% | 198,217 | $5.2M | Add +6.5% |
| MCD McDonald's Corp. | 0.43% | 16,643 | $5.2M | Add +4.6% |
| AVGO Broadcom Inc. | 0.42% | 16,502 | $5.1M | Add +0.9% |
| URI United Rentals Inc. | 0.41% | 6,865 | $5.0M | Add +4.0% |
| UCON First Trust Smith Unconstrai | 0.41% | 201,665 | $5.0M | Reduce -2.4% |
| CDX Simplify High Yield ETF | 0.41% | 233,356 | $5.0M | Add +19.9% |
| SNPS Synopsys Inc. | 0.40% | 12,364 | $4.9M | Add +16.1% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 91,320 | $4.6M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 47,029 | $4.3M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.33% | 4,378 | $4.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.33% | 39,196 | $4.0M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 8,093 | $4.0M | Add +8.0% |
| TXN Texas Instruments Inc. | 0.33% | 20,405 | $4.0M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.32% | 23,170 | $3.9M | Reduce -8.4% |
| CMI Cummins Inc. | 0.32% | 7,217 | $3.9M | Add +3.4% |
| UNP Union Pacific Corp. | 0.31% | 15,674 | $3.8M | Add +5.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 67,880 | $3.8M | Reduce -0.8% |
| RMD Resmed Inc. | 0.30% | 16,384 | $3.7M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 6,229 | $3.6M | Add +7.8% |
| ZTS Zoetis Inc. | 0.29% | 29,678 | $3.5M | Add +10.0% |
| FVR Frontview REIT Inc. | 0.28% | 217,445 | $3.4M | Reduce -11.9% |
| GLD SPDR Gold Shares | 0.27% | 7,655 | $3.3M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 34,038 | $3.3M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 46,029 | $3.2M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 16,079 | $3.1M | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 11,952 | $2.9M | Add +9.6% |
| EFA iShares MSCI Eafe ETF | 0.24% | 29,825 | $2.9M | Reduce -13.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 14,139 | $2.8M | Reduce -0.8% |
| ARCC Ares Capital Corp. | 0.23% | 153,204 | $2.8M | Reduce -6.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.23% | 55,130 | $2.7M | Reduce -11.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 12,914 | $2.7M | Reduce -2.0% |
| COP Conocophillips | 0.22% | 20,056 | $2.6M | Reduce -12.0% |
| CME Cme Group Inc. | 0.22% | 8,858 | $2.6M | Add +9.1% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 45,350 | $2.6M | Reduce -26.3% |
| ED Consolidated Edison Inc. | 0.20% | 21,868 | $2.5M | Add +9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 49,482 | $2.5M | Add +0.1% |
| LIN Linde PLC | 0.20% | 4,910 | $2.4M | Add +9.1% |
| ITW Illinois Tool Works | 0.20% | 9,162 | $2.4M | Add +10.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 10,863 | $2.3M | Add +21.0% |
| FLOT iShares Floating Rate Bond E | 0.18% | 42,195 | $2.1M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 0.18% | 3,283 | $2.1M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 5,485 | $2.1M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.17% | 7,232 | $2.1M | Add +15.1% |
| SFGV Sequoia Global Value ETF | 0.17% | 63,774 | $2.1M | No change |
| KEY Keycorp | 0.17% | 104,119 | $2.1M | Reduce -4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 39,610 | $2.1M | Add +45.6% |
| NET Cloudflare Inc. Class A | 0.17% | 10,024 | $2.1M | Reduce -7.7% |
| TGT Target Corp. | 0.17% | 16,765 | $2.0M | Add +30.0% |
| ADBE Adobe Inc. | 0.17% | 8,302 | $2.0M | Add +10.4% |
| IWM iShares Russell 2000 ETF | 0.16% | 7,782 | $1.9M | Add +24.2% |
| IAU iShares Gold Trust | 0.16% | 21,438 | $1.9M | Reduce -4.8% |
| IQLT iShares MSCI International Q | 0.15% | 39,193 | $1.8M | Reduce -2.5% |
| C Citigroup Inc. | 0.15% | 15,732 | $1.8M | Reduce -13.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 8,206 | $1.8M | Reduce -21.2% |
| STWD Starwood Property Trust Inc. | 0.15% | 103,100 | $1.8M | Add +12.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 15,688 | $1.8M | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.15% | 2,875 | $1.8M | Reduce -0.3% |
| PPG PPG Industries Inc. | 0.14% | 15,710 | $1.7M | Add +3.7% |
| SE Sea Ltd.-ADR | 0.13% | 19,738 | $1.6M | Reduce -36.5% |
| ECL Ecolab Inc. | 0.13% | 6,033 | $1.6M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.13% | 15,995 | $1.6M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.13% | 1,761 | $1.6M | Reduce -11.3% |
| GD General Dynamics Corp. | 0.13% | 4,522 | $1.6M | Add +7.2% |
| EMR Emerson Electric Co. | 0.13% | 11,805 | $1.5M | Add +6.1% |
| ETN Eaton Corp. PLC | 0.13% | 4,260 | $1.5M | Reduce -2.5% |
| CNA Cna Financial Corp. | 0.13% | 33,030 | $1.5M | Add +13.6% |
| AFL Aflac Inc. | 0.12% | 13,730 | $1.5M | Add +6.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 3,241 | $1.5M | Reduce -4.3% |
| ALB Albemarle Corp. | 0.12% | 8,280 | $1.5M | Add +8.7% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 13,770 | $1.5M | Add +68.3% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 14,942 | $1.5M | Reduce -0.7% |
| DDOG Datadog Inc. Class A | 0.12% | 12,153 | $1.4M | Reduce -24.4% |
| VHT Vanguard Health Care ETF | 0.12% | 5,249 | $1.4M | No change |
| DE Deere & Co. | 0.12% | 2,505 | $1.4M | Add +9.1% |
| NUE Nucor Corp. | 0.12% | 8,345 | $1.4M | Add +6.4% |
| ATO Atmos Energy Corp. | 0.11% | 7,525 | $1.4M | Add +5.4% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 9,156 | $1.3M | Add +0.2% |
| TER Teradyne Inc. | 0.11% | 4,500 | $1.3M | No change |
| ENB Enbridge Inc. | 0.11% | 24,167 | $1.3M | Add +7.3% |
| KBDC Kayne Anderson BDC Inc. | 0.11% | 94,644 | $1.3M | No change |
| CINF Cincinnati Financial Corp. | 0.11% | 8,125 | $1.3M | Add +6.1% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 8,865 | $1.3M | Add +6.3% |
| DOV Dover Corp. | 0.10% | 6,045 | $1.3M | Add +6.2% |
| CSGP Costar Group Inc. | 0.10% | 30,765 | $1.2M | Reduce -4.5% |
| FAST Fastenal Co. | 0.10% | 25,347 | $1.2M | Add +4.3% |
| RSG Republic Services Inc. | 0.10% | 5,350 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 4,294 | $1.2M | Reduce -16.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 6,925 | $1.1M | Add +8.0% |
| SMBK Smartfinancial Inc. | 0.09% | 29,302 | $1.1M | No change |
| EBC Eastern Bankshares Inc. | 0.09% | 58,373 | $1.1M | Add +5.3% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 65,000 | $1.1M | No change |
| WSO Watsco Inc. | 0.09% | 3,094 | $1.1M | Add +17.1% |
| NBIS Nebius Group NV | 0.09% | 10,842 | $1.1M | Reduce -11.4% |
| LOW Lowe's Cos Inc. | 0.09% | 4,626 | $1.1M | Add +5.4% |
| BPRE Bluerock Private Real Estate | 0.09% | 65,651 | $1.1M | Reduce -9.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.08% | 24,478 | $1.0M | Add +20.6% |
| MS Morgan Stanley | 0.08% | 6,125 | $1.0M | Reduce -1.2% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 13,610 | $989K | Add +5.7% |
| CL Colgate-Palmolive Co. | 0.08% | 11,520 | $982K | Add +6.6% |
| SHW The Sherwin-Williams Co. | 0.08% | 3,050 | $978K | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 3,020 | $969K | No change |
| PNR Pentair PLC | 0.08% | 10,990 | $957K | Add +7.4% |
| ROP Roper Technologies Inc. | 0.08% | 2,602 | $921K | Add +62.9% |
| ORCL Oracle Corp. | 0.08% | 6,246 | $919K | Reduce -9.4% |
| RRX Regal Rexnord Corp. | 0.08% | 4,900 | $918K | New |
| TSLA Tesla Inc. | 0.07% | 2,411 | $896K | Add +11.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 14,240 | $891K | No change |
| AOS Smith (a.o.) Corp. | 0.07% | 13,490 | $890K | Add +7.4% |
| CTAS Cintas Corp. | 0.07% | 5,240 | $886K | Add +4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 11,651 | $876K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 7,305 | $867K | Add +3.2% |
| SPGI S&P Global Inc. | 0.07% | 2,010 | $855K | Add +6.2% |
| VNQ Vanguard Real Estate ETF | 0.07% | 9,552 | $847K | Reduce -1.0% |
| SYY Sysco Corp. | 0.07% | 11,810 | $842K | Add +9.0% |
| PAVE Global X US Infrastructure | 0.07% | 16,141 | $820K | Reduce -5.8% |
| BRO Brown & Brown Inc. | 0.07% | 12,535 | $817K | Reduce -7.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 9,020 | $813K | Add +19.1% |
| ES Eversource Energy | 0.07% | 11,496 | $796K | Add +6.6% |
| CHD Church & Dwight Co. Inc. | 0.06% | 8,425 | $786K | Add +7.0% |
| CRDO Credo Technology Group Holdi | 0.06% | 8,209 | $771K | Add +11.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,265 | $756K | Add +5.1% |
| GPC Genuine Parts Co. | 0.06% | 7,125 | $753K | Add +9.1% |
| NDSN Nordson Corp. | 0.06% | 2,820 | $750K | Add +9.5% |
| XLK SS Technology Select Sector | 0.06% | 5,599 | $744K | Add +47.3% |
| GIS General Mills Inc. | 0.06% | 19,550 | $728K | Add +23.7% |
| SWK Stanley Black & Decker Inc. | 0.06% | 10,187 | $724K | Add +8.2% |
| O Realty Income Corp. | 0.06% | 11,675 | $714K | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 11,703 | $710K | Reduce -4.0% |
| BEN Franklin Templeton Inc. | 0.06% | 29,676 | $701K | Add +8.0% |
| SAP Sap SE-Sponsored ADR | 0.06% | 4,066 | $696K | Add +8.4% |
| IWV iShares Russell 3000 ETF | 0.06% | 1,869 | $693K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 8,699 | $688K | Reduce -1.2% |
| FRT Federal Realty Invs Trust | 0.06% | 6,405 | $680K | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 13,937 | $679K | Reduce -1.5% |
| WST West Pharmaceutical Services | 0.06% | 2,660 | $667K | Add +7.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 9,601 | $657K | Add +22.1% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 6,447 | $648K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,900 | $642K | Reduce -1.9% |
| SLV iShares Silver Trust | 0.05% | 9,314 | $635K | New |
| PSLV Sprott Physical Silver Trust | 0.05% | 25,942 | $633K | Reduce -42.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 5,490 | $598K | Reduce -6.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 11,790 | $595K | Add +5.8% |
| RNR Renaissancere Holdings Ltd. | 0.05% | 2,000 | $594K | No change |
| ESS Essex Property Trust Inc. | 0.05% | 2,415 | $584K | Add +6.2% |
| FISV Fiserv Inc. | 0.05% | 10,274 | $573K | Add +97.9% |
| NFLX Netflix Inc. | 0.05% | 5,960 | $573K | Reduce -55.8% |
| WFC Wells Fargo & Co. | 0.05% | 7,167 | $571K | New |
| FPEI First Trust Institutional PR | 0.05% | 30,000 | $570K | No change |
| CLX Clorox Company | 0.05% | 5,475 | $567K | Add +7.8% |
| AMCR Amcor PLC | 0.04% | 13,325 | $530K | Add +9.0% |
| TD Toronto-Dominion Bank | 0.04% | 5,544 | $517K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,703 | $515K | No change |
| BA The Boeing Co. | 0.04% | 2,576 | $513K | Reduce -11.1% |
| KVUE Kenvue Inc. | 0.04% | 28,860 | $498K | Add +7.2% |
| SILJ Amplify Junior Silver Miners | 0.04% | 16,700 | $496K | New |
| SGOL Abrdn Physical Gold Shares | 0.04% | 10,980 | $490K | Reduce -2.1% |
| MAR Marriott International Class A | 0.04% | 1,473 | $482K | Reduce -2.5% |
| ERIE Erie Indemnity Company Class A | 0.04% | 1,900 | $477K | Add +6.4% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 17,750 | $469K | Add +59.1% |
| IBB iShares Biotechnology ETF | 0.04% | 2,680 | $453K | Reduce -10.1% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 3,750 | $450K | No change |
| XLE SS Energy Select Sector | 0.04% | 7,204 | $441K | Reduce -17.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 4,550 | $439K | Add +12.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 3,222 | $427K | Add +0.0% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 6,191 | $426K | Reduce -10.8% |
| BX Blackstone Inc. | 0.04% | 3,688 | $424K | Reduce -7.7% |
| WM Waste Management Inc. | 0.04% | 1,845 | $424K | Reduce -7.0% |
| MRVL Marvell Technology Inc. | 0.03% | 4,168 | $413K | Reduce -16.0% |
| HRL Hormel Foods Corp. | 0.03% | 17,490 | $396K | Add +10.1% |
| DVY iShares Select Dividend ETF | 0.03% | 2,617 | $396K | Reduce -13.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 6,053 | $388K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,376 | $381K | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.03% | 2,930 | $377K | Reduce -75.4% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,527 | $373K | Reduce -24.7% |
| FTPAX First Trust Private Assets | 0.03% | 24,338 | $371K | Add +15.8% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,688 | $361K | No change |
| WBS Webster Financial Corp. | 0.03% | 5,206 | $361K | Add +26.4% |
| AMAT Applied Materials Inc. | 0.03% | 1,050 | $359K | No change |
| VGLT Vanguard Long-Term Treasury | 0.03% | 6,460 | $358K | Reduce -15.4% |
| ALL Allstate Corp. | 0.03% | 1,702 | $353K | Add +1.9% |
| FDS Factset Research Systems Inc. | 0.03% | 1,625 | $353K | Add +9.4% |
| BBT Beacon Financial Corp. | 0.03% | 11,580 | $347K | Reduce -4.6% |
| AMD Advanced Micro Devices | 0.03% | 1,655 | $337K | Reduce -8.2% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,066 | $335K | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.03% | 1,610 | $335K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 7,152 | $334K | No change |
| BIZD Vaneck BDC Income ETF | 0.03% | 25,200 | $323K | Reduce -23.2% |
| XLF SS Financial Select Sector | 0.03% | 6,251 | $309K | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,107 | $290K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.02% | 18,242 | $290K | Reduce -7.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,422 | $287K | No change |
| PSX Phillips 66 | 0.02% | 1,570 | $286K | Reduce -2.7% |
| RDDT Reddit Inc. Class A | 0.02% | 2,110 | $284K | Add +0.5% |
| LNT Alliant Energy Corp. | 0.02% | 3,923 | $282K | Add +1.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,768 | $281K | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,033 | $275K | New |
| T AT&T Inc. | 0.02% | 9,351 | $271K | Reduce -39.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,496 | $268K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 601 | $267K | Reduce -8.5% |
| OSK Oshkosh Corp. | 0.02% | 1,800 | $265K | No change |
| GLW Corning Inc. | 0.02% | 1,927 | $262K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 592 | $259K | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,617 | $254K | Reduce -4.0% |
| PEG Public Service Enterprise GP | 0.02% | 3,135 | $254K | No change |
| CRM Salesforce Inc. | 0.02% | 1,340 | $250K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,668 | $245K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 1,055 | $243K | New |
| SYM Symbotic Inc. | 0.02% | 4,504 | $240K | Reduce -28.6% |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 5,071 | $239K | Reduce -27.7% |
| VLO Valero Energy Corp. | 0.02% | 961 | $237K | New |
| COF Capital One Financial Corp. | 0.02% | 1,288 | $235K | Add +0.2% |
| SPG Simon Property Group Inc. | 0.02% | 1,259 | $235K | Reduce -13.3% |
| OMF Onemain Holdings Inc. | 0.02% | 4,317 | $231K | Reduce -1.1% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 3,000 | $227K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 1,305 | $226K | Reduce -15.8% |
| DAL Delta Air Lines Inc. | 0.02% | 3,296 | $219K | Reduce -15.1% |
| ALAB Astera Labs Inc. | 0.02% | 1,993 | $218K | Reduce -85.5% |
| KTOS Kratos Defense & Security | 0.02% | 3,069 | $216K | Reduce -31.3% |
| PM Philip Morris International | 0.02% | 1,283 | $212K | Add +1.6% |
| STX Seagate Technology Holdings | 0.02% | 539 | $211K | New |
| DHR Danaher Corp. | 0.02% | 1,080 | $205K | No change |
| CG The Carlyle Group Inc. | 0.02% | 4,154 | $201K | Reduce -40.9% |
| COMP Compass Inc. Class A | 0.01% | 17,042 | $125K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 29,077 | $66K | No change |
| OPK Opko Health Inc. | 0.00% | 25,770 | $29K | No change |
| REKR Rekor Systems Inc. | 0.00% | 18,000 | $15K | No change |
| UEEC United Health Products Inc. | 0.00% | 161,905 | $8K | No change |
| RYMM Royal Mines & Minerals Corp. | 0.00% | 50,000 | $0 | No change |
| SVXA Sovereign Exploration Associ | 0.00% | 10,000 | $0 | No change |