| RSP Invesco S&P 500 Equal Weight | 6.61% | 418,972 | $75.1M | Reduce -2.9% |
| GSEW Goldman Sachs Eql WGHT Large | 6.02% | 881,576 | $68.3M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.01% | 874,128 | $68.2M | Reduce -3.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.29% | 954,919 | $37.4M | Reduce -1.9% |
| JMBS Janus Henderson Mortg Backed | 3.12% | 758,181 | $35.4M | Reduce -3.3% |
| USFR Wisdomtree Floating Rate Tre | 3.10% | 701,810 | $35.2M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 2.92% | 184,637 | $33.1M | Reduce -5.9% |
| IJT iShares S&P Small-Cap 600 GR | 2.37% | 193,020 | $26.9M | Reduce -3.5% |
| IJS iShares S&P Small-Cap 600 Va | 2.23% | 235,134 | $25.3M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.23% | 497,480 | $25.3M | Reduce -2.7% |
| JCPB JPMorgan Core Plus Bond ETF | 2.19% | 516,474 | $24.9M | Reduce -2.3% |
| ITB iShares U.S. Home Constructi | 2.06% | 183,793 | $23.4M | Reduce -7.5% |
| IVW iShares S&P 500 Growth ETF | 2.03% | 240,433 | $23.0M | Reduce -5.6% |
| IEMG iShares Core MSCI Emerging | 1.94% | 384,490 | $22.1M | Reduce -0.2% |
| IAK iShares U.S. Insurance ETF | 1.90% | 167,421 | $21.6M | Reduce -6.3% |
| IYW iShares Ustechnology ETF | 1.81% | 135,422 | $20.5M | Reduce -8.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.77% | 76,485 | $20.1M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.77% | 298,141 | $20.1M | Reduce -0.7% |
| ILCV iShares Morningstar Value Et | 1.77% | 243,807 | $20.0M | Reduce -3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.76% | 216,865 | $19.9M | Reduce -3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.75% | 160,996 | $19.9M | Reduce -3.2% |
| ITA iShares U.S. Aerospace & Def | 1.72% | 130,621 | $19.5M | Reduce -5.3% |
| IAI iShares U.S. Broker-Dealers | 1.49% | 132,005 | $17.0M | Add +3014.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.46% | 94,685 | $16.5M | Add +5482.8% |
| IGV iShares Expanded Tech-Softwa | 1.45% | 184,103 | $16.5M | Reduce -1.1% |
| AAPL Apple Inc. | 1.18% | 57,254 | $13.3M | Add +10.6% |
| MSFT Microsoft Corp. | 1.03% | 27,298 | $11.7M | Add +4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.99% | 194,914 | $11.3M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.94% | 18,492 | $10.7M | Add +11.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.93% | 280,856 | $10.5M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 46,455 | $9.2M | Reduce -3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.79% | 53,580 | $9.0M | Reduce -0.5% |
| TFLO iShares Treasury Floating Ra | 0.73% | 163,498 | $8.3M | Reduce -11.5% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 129,701 | $8.1M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.67% | 35,958 | $7.6M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 15,419 | $7.5M | Reduce -2.8% |
| MSI Motorola Solutions Inc. | 0.65% | 16,528 | $7.4M | Reduce -2.8% |
| SOXX iShares Semiconductor ETF | 0.59% | 29,176 | $6.7M | Reduce -74.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.57% | 118,450 | $6.5M | Reduce -0.1% |
| FV First Trust DW Focus 5 Fund | 0.54% | 106,129 | $6.2M | Add +10.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.54% | 148,066 | $6.2M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 51,865 | $6.1M | Add +7.0% |
| DVY iShares Select Dividend ETF | 0.52% | 43,589 | $5.9M | Reduce -2.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.52% | 111,458 | $5.9M | Add +7.9% |
| AIRR First Trust Rba American Ind | 0.50% | 76,411 | $5.7M | Add +1.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.49% | 45,055 | $5.6M | Reduce -4.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.46% | 27,259 | $5.2M | Add +4.2% |
| RSG Republic Services Inc. | 0.45% | 25,169 | $5.1M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 51,480 | $5.1M | Add +0.8% |
| WMT Walmart Inc. | 0.44% | 61,430 | $5.0M | Reduce -3.9% |
| TLH iShares 10-20 Year Treasury | 0.43% | 44,900 | $4.9M | Add +5.8% |
| KIE SS SPDR S&P Insurance ETF | 0.42% | 83,652 | $4.7M | New |
| EHC Encompass Health Corp. | 0.38% | 44,923 | $4.3M | Reduce -4.1% |
| CB Chubb Ltd. | 0.38% | 14,864 | $4.3M | Reduce -8.9% |
| PTIN Pacer Trendpilot Intl ETF | 0.38% | 138,539 | $4.3M | Add +9.9% |
| ALTL Pacer Lunt Large Cap Alterna | 0.38% | 112,182 | $4.3M | Add +5.1% |
| MPC Marathon Petroleum Corp. | 0.38% | 26,218 | $4.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.37% | 22,535 | $4.2M | Add +11.4% |
| ICE Intercontinental Exchange Inc. | 0.36% | 25,250 | $4.1M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.34% | 11,769 | $3.9M | Add +17.8% |
| MAR Marriott International Class A | 0.34% | 15,455 | $3.8M | Add +72.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 66,437 | $3.8M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 17,116 | $3.8M | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 81,933 | $3.7M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.31% | 16,995 | $3.5M | Reduce -3.5% |
| SPEM State Street SP PTF Em ETF | 0.29% | 79,341 | $3.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.29% | 26,797 | $3.3M | Add +172.3% |
| ROP Roper Technologies Inc. | 0.26% | 5,396 | $3.0M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.26% | 18,454 | $3.0M | Add +1.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.26% | 70,363 | $2.9M | Reduce -3.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.24% | 29,775 | $2.7M | Reduce -1.4% |
| OKE Oneok Inc. | 0.24% | 29,561 | $2.7M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.23% | 57,927 | $2.6M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.21% | 44,550 | $2.4M | Reduce -22.9% |
| XLE SS Energy Select Sector | 0.20% | 26,460 | $2.3M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.20% | 19,564 | $2.2M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 13,323 | $2.2M | Add +16.3% |
| PFF iShares Preferred & Income S | 0.19% | 66,248 | $2.2M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.18% | 17,503 | $2.0M | Reduce -8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,021 | $2.0M | Add +7.5% |
| SASR Sandy Spring Bancorp Inc. | 0.17% | 62,947 | $2.0M | New |
| DOW Dow Inc. | 0.17% | 34,685 | $1.9M | Add +1.0% |
| TSCO Tractor Supply Company | 0.16% | 6,279 | $1.8M | Add +0.2% |
| HD Home Depot Inc. | 0.16% | 4,419 | $1.8M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 4,638 | $1.8M | Reduce -91.5% |
| AVGO Broadcom Inc. | 0.15% | 10,203 | $1.8M | Add +17.0% |
| PG The Procter & Gamble Co. | 0.15% | 10,095 | $1.7M | Add +3.9% |
| RJF Raymond James Financial Inc. | 0.15% | 14,250 | $1.7M | Reduce -11.2% |
| RPV Invesco S&P 500 Pure Value E | 0.15% | 19,585 | $1.7M | Add +20.6% |
| GDDY GoDaddy Inc. Class A | 0.15% | 10,952 | $1.7M | Reduce -2.3% |
| CI The Cigna Group | 0.15% | 4,926 | $1.7M | Reduce -3.8% |
| V Visa Inc. Class A | 0.14% | 5,851 | $1.6M | Reduce -1.2% |
| STLD Steel Dynamics Inc. | 0.13% | 11,481 | $1.4M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.12% | 4,507 | $1.4M | Add +20.7% |
| PCAR Paccar Inc. | 0.12% | 13,891 | $1.4M | Reduce -0.3% |
| NUE Nucor Corp. | 0.12% | 9,051 | $1.4M | Add +1.7% |
| UNP Union Pacific Corp. | 0.12% | 5,318 | $1.3M | Reduce -0.9% |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 32,510 | $1.3M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.10% | 2,038 | $1.2M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 29,772 | $1.2M | Add +8.4% |
| PRN Invesco Dorsey Wright Indus | 0.10% | 7,370 | $1.1M | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.10% | 8,234 | $1.1M | Reduce -1.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 59,636 | $1.1M | Reduce -2.5% |
| VLO Valero Energy Corp. | 0.09% | 7,973 | $1.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.09% | 12,535 | $1.1M | Add +24.5% |
| MDT Medtronic PLC | 0.09% | 11,305 | $1.0M | Add +9.8% |
| HOLX Hologic Inc. | 0.09% | 12,282 | $1.0M | Reduce -2.7% |
| PTF Invesco Dorsey Wright Tech | 0.09% | 15,769 | $1.0M | Reduce -3.7% |
| PEZ Invesco Dorsey Wright Consum | 0.09% | 9,599 | $999K | Reduce -2.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 16,082 | $979K | Reduce -3.2% |
| PEG Public Service Enterprise GP | 0.09% | 10,896 | $972K | Add +8.8% |
| DUK Duke Energy Corp. | 0.08% | 8,347 | $962K | Reduce -1.1% |
| GIS General Mills Inc. | 0.08% | 12,689 | $937K | Add +7.6% |
| PFI Invesco Dorsey Wright Financ | 0.08% | 16,892 | $935K | Reduce -3.0% |
| HSY The Hershey Co. | 0.08% | 4,705 | $902K | Add +7.4% |
| BOTZ Global X Robotics & Artifici | 0.08% | 28,046 | $902K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 10,586 | $885K | Reduce -0.5% |
| NDAQ Nasdaq Inc. | 0.08% | 12,116 | $885K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 1,498 | $876K | Add +233.6% |
| AMGN Amgen Inc. | 0.08% | 2,673 | $861K | Add +8.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 14,936 | $852K | Add +1.1% |
| FXR First Trust Indst/Producers | 0.07% | 11,085 | $840K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.07% | 9,312 | $830K | Add +15.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,435 | $823K | Add +37.7% |
| KMB Kimberly-Clark Corp. | 0.07% | 5,733 | $816K | Add +8.7% |
| CVX Chevron Corp. | 0.07% | 5,476 | $806K | Reduce -3.4% |
| AXP American Express Co. | 0.07% | 2,899 | $786K | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.07% | 1,357 | $777K | Add +26.0% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,580 | $776K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.07% | 6,582 | $772K | Reduce -0.4% |
| CVS CVS Health Corp. | 0.07% | 12,093 | $760K | Add +0.8% |
| AMT American Tower Corp. | 0.06% | 3,071 | $714K | Add +4.1% |
| AXON Axon Enterprise Inc. | 0.06% | 1,773 | $708K | Add +2.2% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 12,500 | $708K | Add +2.5% |
| TXN Texas Instruments Inc. | 0.06% | 3,396 | $702K | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,923 | $693K | Reduce -8.0% |
| IP International Paper Co. | 0.06% | 13,900 | $679K | Add +0.4% |
| D Dominion Energy Inc. | 0.06% | 11,694 | $676K | Add +15.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 7,330 | $673K | Add +142.2% |
| SIL Global X Silver Miners ETF | 0.06% | 19,095 | $670K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,248 | $659K | Reduce -38.6% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.06% | 13,275 | $649K | No change |
| LYB Lyondellbasell Indu Class A | 0.06% | 6,723 | $645K | Add +8.3% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 6,511 | $643K | Reduce -2.4% |
| MO Altria Group Inc. | 0.06% | 12,504 | $638K | Add +3.6% |
| WEC WEC Energy Group Inc. | 0.06% | 6,579 | $633K | Add +4.8% |
| ORI Old Republic Intl Corp. | 0.06% | 17,700 | $627K | Reduce -7.0% |
| EPRF Innovat S&P Invest GRD Pref | 0.05% | 31,733 | $624K | Add +0.7% |
| CME Cme Group Inc. | 0.05% | 2,805 | $619K | Reduce -4.9% |
| JCI Johnson Controls Internation | 0.05% | 7,845 | $609K | Add +0.1% |
| DVN Devon Energy Corp. | 0.05% | 15,188 | $594K | Add +11.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,084 | $582K | Reduce -5.1% |
| ORCL Oracle Corp. | 0.05% | 3,394 | $578K | Add +64.3% |
| STX Seagate Technology Holdings | 0.05% | 5,250 | $575K | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,926 | $573K | Reduce -0.9% |
| MET Metlife Inc. | 0.05% | 6,931 | $572K | Add +16.5% |
| CLX Clorox Company | 0.05% | 3,485 | $568K | No change |
| T AT&T Inc. | 0.05% | 25,356 | $558K | Add +12.5% |
| FERG Ferguson Enterprises Inc. | 0.05% | 2,785 | $553K | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,046 | $547K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.05% | 1,995 | $546K | Add +3.7% |
| ADI Analog Devices Inc. | 0.05% | 2,363 | $544K | New |
| IYE iShares U.S. Energy ETF | 0.05% | 11,572 | $536K | Reduce -2.8% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 10,494 | $532K | Reduce -7.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 12,634 | $528K | Add +3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 6,275 | $522K | Add +2.3% |
| AMD Advanced Micro Devices | 0.05% | 3,162 | $519K | Add +8.2% |
| PEP Pepsico Inc. | 0.05% | 3,032 | $516K | Add +5.2% |
| WY Weyerhaeuser Co. | 0.05% | 15,182 | $514K | Add +8.6% |
| TT Trane Technologies PLC | 0.04% | 1,314 | $511K | Add +7.4% |
| PM Philip Morris International | 0.04% | 4,129 | $501K | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.04% | 1,772 | $500K | Add +4.2% |
| SOHO Sotherly Hotels Inc. | 0.04% | 405,500 | $491K | No change |
| JPIB JPMorgan Intl BND ETF | 0.04% | 10,078 | $490K | Reduce -9.9% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 3,639 | $486K | Add +21.2% |
| KHC The Kraft Heinz Co. | 0.04% | 13,835 | $486K | Add +6.3% |
| IYC iShares US Consumer Discreti | 0.04% | 5,490 | $483K | Reduce -5.2% |
| BBY Best Buy Co. Inc. | 0.04% | 4,619 | $477K | Add +4.0% |
| PSA Public Storage | 0.04% | 1,309 | $476K | Add +7.1% |
| IBB iShares Biotechnology ETF | 0.04% | 3,265 | $475K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.04% | 532 | $471K | Add +5.1% |
| DRI Darden Restaurants Inc. | 0.04% | 2,867 | $471K | Reduce -7.3% |
| GILD Gilead Sciences Inc. | 0.04% | 5,530 | $464K | Add +11.0% |
| PRU Prudential Financial Inc. | 0.04% | 3,773 | $457K | Reduce -0.8% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 4,375 | $452K | Reduce -8.0% |
| NSC Norfolk Southern Corp. | 0.04% | 1,801 | $448K | No change |
| CAG Conagra Brands Inc. | 0.04% | 13,300 | $433K | Add +24.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,608 | $424K | Add +34.4% |
| YUM Yum! Brands Inc. | 0.04% | 3,029 | $423K | Add +0.5% |
| AVA Avista Corp. | 0.04% | 10,800 | $419K | Reduce -1.8% |
| STT State Street Corp. | 0.04% | 4,700 | $416K | Reduce -0.2% |
| HPE Hewlett Packard Enterprise | 0.04% | 20,219 | $414K | New |
| CAT Caterpillar Inc. | 0.04% | 1,015 | $397K | Reduce -9.5% |
| CODI Compass Diversified Holdings | 0.03% | 17,100 | $378K | Reduce -2.8% |
| SYK Stryker Corp. | 0.03% | 1,043 | $377K | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 0.03% | 619 | $353K | Add +3.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 295 | $340K | Add +0.7% |
| COP Conocophillips | 0.03% | 3,218 | $339K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.03% | 5,945 | $336K | Reduce -0.2% |
| BCE Bce Inc. | 0.03% | 9,475 | $330K | No change |
| FIS Fidelity National Info Serv | 0.03% | 3,901 | $327K | New |
| FBIN Fortune Brands Innovations I | 0.03% | 3,600 | $322K | No change |
| EGP Eastgroup Properties Inc. | 0.03% | 1,700 | $318K | Reduce -2.9% |
| UL Unilever PLC | 0.03% | 4,875 | $317K | Reduce -2.0% |
| PFE Pfizer Inc. | 0.03% | 10,866 | $314K | Add +1.0% |
| NSA National Storage Affiliates | 0.03% | 6,500 | $313K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 2,990 | $310K | Add +27.8% |
| CEG Constellation Energy | 0.03% | 1,193 | $310K | New |
| ENZL iShares MSCI New Zealand ETF | 0.03% | 6,250 | $309K | No change |
| SPGI S&P Global Inc. | 0.03% | 593 | $306K | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,825 | $305K | Add +16.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 633 | $297K | Add +0.8% |
| ALL Allstate Corp. | 0.03% | 1,564 | $297K | Add +3.6% |
| TRV The Travelers Cos Inc. | 0.03% | 1,232 | $288K | Add +0.2% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 5,600 | $286K | No change |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,910 | $285K | Add +14.8% |
| OEF iShares S&P 100 ETF | 0.02% | 1,020 | $282K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,327 | $280K | Add +2.6% |
| GFF Griffon Corp. | 0.02% | 3,950 | $277K | Reduce -2.1% |
| PSX Phillips 66 | 0.02% | 2,094 | $275K | Add +5.1% |
| CACI Caci International Inc. Class A | 0.02% | 544 | $274K | Reduce -5.2% |
| ACNB Acnb Corp. | 0.02% | 6,200 | $271K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,128 | $265K | Reduce -12.3% |
| BND Vanguard Total Bond Market | 0.02% | 3,426 | $257K | New |
| INTC Intel Corp. | 0.02% | 10,929 | $256K | Reduce -41.1% |
| FISV Fiserv Inc. | 0.02% | 1,417 | $255K | Add +2.8% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,900 | $252K | Reduce -1.7% |
| NXPI NXP Semiconductors NV | 0.02% | 1,046 | $251K | Reduce -2.1% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 4,800 | $251K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 1,057 | $250K | Add +3.0% |
| TIP iShares Tips Bond ETF | 0.02% | 2,237 | $247K | Reduce -20.8% |
| RZG Invesco S&P Smallcap 600 Pur | 0.02% | 4,800 | $247K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 4,002 | $237K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,920 | $233K | New |
| NFLX Netflix Inc. | 0.02% | 325 | $231K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,381 | $229K | Reduce -3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,970 | $229K | New |
| K Kellanova | 0.02% | 2,816 | $227K | Reduce -70.2% |
| IHE iShares US Pharmaceuticals E | 0.02% | 3,192 | $225K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 488 | $225K | Reduce -1.6% |
| ARE Alexandria Real Estate Equit | 0.02% | 1,850 | $220K | Reduce -5.1% |
| STE Steris PLC | 0.02% | 895 | $217K | New |
| BP BP PLC-Spons ADR | 0.02% | 6,897 | $216K | Add +16.9% |
| LIN Linde PLC | 0.02% | 444 | $212K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 745 | $209K | New |
| HL Hecla Mining Co. | 0.01% | 25,100 | $167K | Add +81.9% |
| OBDC Blue Owl Capital Corp. | 0.01% | 10,240 | $149K | New |
| CDE Coeur Mining Inc. | 0.01% | 20,500 | $141K | Add +78.3% |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 13,400 | $126K | Reduce -25.1% |
| OMER Omeros Corp. | 0.01% | 19,400 | $77K | New |
| OLO Olo Inc. Class A | 0.01% | 13,120 | $65K | New |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 30,000 | $44K | No change |