| TFLO iShares Treasury Floating Ra | 7.04% | 1,600,189 | $80.8M | Add +878.7% |
| RSP Invesco S&P 500 Equal Weight | 6.52% | 426,546 | $74.7M | Add +1.8% |
| GSEW Goldman Sachs Eql WGHT Large | 6.14% | 911,297 | $70.4M | Add +3.4% |
| USFR Wisdomtree Floating Rate Tre | 4.06% | 924,336 | $46.5M | Add +31.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.00% | 1,005,526 | $34.4M | Add +5.3% |
| JMBS Janus Henderson Mortg Backed | 2.97% | 772,155 | $34.1M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 2.90% | 186,949 | $33.3M | Add +1.3% |
| IJT iShares S&P Small-Cap 600 GR | 2.33% | 197,390 | $26.7M | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 2.27% | 239,977 | $26.1M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.25% | 508,700 | $25.8M | Add +2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.14% | 532,971 | $24.6M | Add +3.2% |
| IAI iShares U.S. Broker-Dealers | 2.13% | 169,683 | $24.5M | Add +28.5% |
| IVW iShares S&P 500 Growth ETF | 2.10% | 236,940 | $24.1M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 1.87% | 134,804 | $21.5M | Reduce -0.5% |
| IAK iShares U.S. Insurance ETF | 1.85% | 167,855 | $21.2M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.79% | 163,982 | $20.5M | Add +1.9% |
| ILCV iShares Morningstar Value Et | 1.76% | 249,623 | $20.2M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.76% | 292,815 | $20.2M | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.76% | 221,465 | $20.1M | Add +2.1% |
| ITA iShares U.S. Aerospace & Def | 1.67% | 131,885 | $19.2M | Add +1.0% |
| IGV iShares Expanded Tech-Softwa | 1.64% | 187,869 | $18.8M | Add +2.0% |
| AAPL Apple Inc. | 1.54% | 70,415 | $17.6M | Add +23.0% |
| IYC iShares US Consumer Discreti | 1.50% | 178,544 | $17.2M | Add +3152.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.40% | 57,510 | $16.1M | Add +2710.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 53,616 | $12.9M | Add +1734.3% |
| MSFT Microsoft Corp. | 1.07% | 29,014 | $12.2M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 1.02% | 19,888 | $11.7M | Add +7.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.82% | 131,705 | $9.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 45,923 | $9.0M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 143,277 | $8.9M | Add +10.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 36,943 | $8.9M | Add +2.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.77% | 210,437 | $8.9M | Add +42.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.76% | 53,748 | $8.7M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.74% | 150,946 | $8.5M | Reduce -22.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 120,357 | $8.5M | Reduce -86.2% |
| JPEF JPMorgan Equity Focus ETF | 0.67% | 114,688 | $7.7M | New |
| MSI Motorola Solutions Inc. | 0.67% | 16,572 | $7.7M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 14,810 | $7.6M | Reduce -4.0% |
| FV First Trust DW Focus 5 Fund | 0.60% | 115,933 | $6.8M | Add +9.2% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 56,599 | $6.5M | Add +9.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 118,409 | $6.5M | Reduce -0.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.56% | 119,976 | $6.4M | Add +7.6% |
| WMT Walmart Inc. | 0.50% | 63,056 | $5.7M | Add +2.6% |
| DVY iShares Select Dividend ETF | 0.48% | 42,252 | $5.5M | Reduce -3.1% |
| RSG Republic Services Inc. | 0.45% | 25,497 | $5.1M | Add +1.3% |
| AIRR First Trust Rba American Ind | 0.44% | 65,536 | $5.0M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 0.43% | 22,700 | $5.0M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 53,552 | $5.0M | Add +4.0% |
| KIE SS SPDR S&P Insurance ETF | 0.43% | 87,495 | $4.9M | Add +4.6% |
| SKYY First Trust Cloud Computing | 0.43% | 41,300 | $4.9M | New |
| TLH iShares 10-20 Year Treasury | 0.42% | 48,475 | $4.8M | Add +8.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.42% | 45,646 | $4.8M | Add +1.3% |
| MAR Marriott International Class A | 0.37% | 15,387 | $4.3M | Reduce -0.4% |
| PTIN Pacer Trendpilot Intl ETF | 0.37% | 152,726 | $4.2M | Add +10.2% |
| EHC Encompass Health Corp. | 0.36% | 45,077 | $4.2M | Add +0.3% |
| CB Chubb Ltd. | 0.36% | 14,908 | $4.1M | Add +0.3% |
| NVDA Nvidia Corp. | 0.36% | 30,385 | $4.1M | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 18,264 | $4.0M | Add +6.7% |
| ETN Eaton Corp. PLC | 0.34% | 11,809 | $3.9M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.33% | 25,503 | $3.8M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.33% | 17,141 | $3.8M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 82,397 | $3.7M | Add +0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.31% | 143,401 | $3.5M | New |
| IEMG iShares Core MSCI Emerging | 0.30% | 65,190 | $3.4M | Reduce -83.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.30% | 83,711 | $3.4M | Add +19.0% |
| MPC Marathon Petroleum Corp. | 0.30% | 24,286 | $3.4M | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 6,228 | $3.2M | Add +315.8% |
| OKE Oneok Inc. | 0.27% | 31,245 | $3.1M | Add +5.7% |
| SPEM State Street SP PTF Em ETF | 0.27% | 79,951 | $3.1M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.25% | 48,370 | $2.9M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 14,697 | $2.8M | Add +10.3% |
| AVGO Broadcom Inc. | 0.24% | 11,756 | $2.7M | Add +15.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.23% | 29,976 | $2.7M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 9,359 | $2.5M | Reduce -87.8% |
| JNJ Johnson & Johnson | 0.21% | 16,541 | $2.4M | Reduce -10.4% |
| XLE SS Energy Select Sector | 0.20% | 26,685 | $2.3M | Add +0.8% |
| GDDY GoDaddy Inc. Class A | 0.19% | 10,825 | $2.1M | Reduce -1.2% |
| SASR Sandy Spring Bancorp Inc. | 0.18% | 62,947 | $2.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,321 | $2.1M | Add +4.3% |
| PFF iShares Preferred & Income S | 0.18% | 66,548 | $2.1M | Add +0.5% |
| ABT Abbott Laboratories | 0.18% | 18,013 | $2.0M | Add +2.9% |
| ITB iShares U.S. Home Constructi | 0.18% | 19,470 | $2.0M | Reduce -89.4% |
| VZ Verizon Communications Inc. | 0.17% | 50,204 | $2.0M | Reduce -13.3% |
| V Visa Inc. Class A | 0.16% | 5,938 | $1.9M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.16% | 18,731 | $1.9M | Reduce -4.3% |
| RPV Invesco S&P 500 Pure Value E | 0.16% | 20,275 | $1.8M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.16% | 10,715 | $1.8M | Add +6.1% |
| RJF Raymond James Financial Inc. | 0.16% | 11,450 | $1.8M | Reduce -19.6% |
| HD Home Depot Inc. | 0.15% | 4,382 | $1.7M | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.15% | 31,805 | $1.7M | Add +1.3% |
| ROP Roper Technologies Inc. | 0.13% | 2,902 | $1.5M | Reduce -46.2% |
| PCAR Paccar Inc. | 0.13% | 14,147 | $1.5M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,488 | $1.4M | Reduce -24.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 31,977 | $1.4M | Add +7.4% |
| APD Air Products & Chemicals Inc. | 0.12% | 4,599 | $1.3M | Add +138.8% |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 31,610 | $1.3M | Reduce -2.8% |
| STLD Steel Dynamics Inc. | 0.11% | 11,363 | $1.3M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.11% | 4,444 | $1.3M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.10% | 5,098 | $1.2M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.10% | 6,885 | $1.1M | Add +102.9% |
| PTF Invesco Dorsey Wright Tech | 0.10% | 15,621 | $1.1M | Reduce -0.9% |
| PRN Invesco Dorsey Wright Indus | 0.10% | 7,188 | $1.1M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.10% | 2,273 | $1.1M | Add +11.5% |
| NUE Nucor Corp. | 0.10% | 9,432 | $1.1M | Add +4.2% |
| CRM Salesforce Inc. | 0.09% | 3,185 | $1.1M | Add +59.6% |
| DUK Duke Energy Corp. | 0.09% | 9,848 | $1.1M | Add +18.0% |
| SOXX iShares Semiconductor ETF | 0.09% | 4,827 | $1.0M | Reduce -83.5% |
| AXON Axon Enterprise Inc. | 0.09% | 1,731 | $1.0M | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.09% | 8,272 | $1.0M | Add +3.8% |
| PFI Invesco Dorsey Wright Financ | 0.08% | 16,947 | $966K | Add +0.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 16,136 | $963K | Add +0.3% |
| PEZ Invesco Dorsey Wright Consum | 0.08% | 9,701 | $958K | Add +1.1% |
| MDT Medtronic PLC | 0.08% | 11,868 | $948K | Add +5.0% |
| PEG Public Service Enterprise GP | 0.08% | 11,202 | $946K | Add +2.8% |
| NEE Nextera Energy Inc. | 0.08% | 13,051 | $936K | Add +4.1% |
| CVX Chevron Corp. | 0.08% | 6,372 | $923K | Add +16.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 52,141 | $923K | Reduce -12.6% |
| META Meta Platforms Inc. Class A | 0.08% | 1,557 | $912K | Add +14.7% |
| BOTZ Global X Robotics & Artifici | 0.08% | 27,563 | $881K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.08% | 3,354 | $874K | Add +25.5% |
| AXP American Express Co. | 0.08% | 2,929 | $869K | Add +1.0% |
| NDAQ Nasdaq Inc. | 0.08% | 11,215 | $867K | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.08% | 8,058 | $867K | Add +22.4% |
| HOLX Hologic Inc. | 0.07% | 11,925 | $860K | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 5,034 | $852K | Reduce -94.7% |
| GIS General Mills Inc. | 0.07% | 13,259 | $846K | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,615 | $843K | Add +2.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 14,976 | $843K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,432 | $839K | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 12,475 | $825K | New |
| CI The Cigna Group | 0.07% | 2,831 | $782K | Reduce -42.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 10,258 | $776K | Reduce -3.1% |
| KMB Kimberly-Clark Corp. | 0.07% | 5,839 | $765K | Add +1.9% |
| IP International Paper Co. | 0.07% | 14,100 | $759K | Add +1.4% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 12,200 | $736K | Reduce -2.4% |
| DD Dupont DE Nemours Inc. | 0.06% | 9,412 | $718K | Add +1.1% |
| MGMT Ballast Small/Mid Cap ETF | 0.06% | 16,146 | $671K | New |
| FXR First Trust Indst/Producers | 0.06% | 8,919 | $667K | Reduce -19.5% |
| TXN Texas Instruments Inc. | 0.06% | 3,497 | $656K | Add +3.0% |
| CME Cme Group Inc. | 0.06% | 2,816 | $654K | Add +0.4% |
| ORI Old Republic Intl Corp. | 0.06% | 18,012 | $652K | Add +1.8% |
| MO Altria Group Inc. | 0.06% | 12,415 | $649K | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.06% | 8,079 | $638K | Add +3.0% |
| PSA Public Storage | 0.05% | 2,102 | $629K | Add +60.6% |
| D Dominion Energy Inc. | 0.05% | 11,605 | $625K | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.05% | 6,579 | $619K | No change |
| SIL Global X Silver Miners ETF | 0.05% | 19,406 | $617K | Add +1.6% |
| CLX Clorox Company | 0.05% | 3,760 | $611K | Add +7.9% |
| MET Metlife Inc. | 0.05% | 7,406 | $606K | Add +6.8% |
| AMT American Tower Corp. | 0.05% | 3,276 | $601K | Add +6.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,521 | $587K | Add +14.2% |
| T AT&T Inc. | 0.05% | 25,388 | $578K | Add +0.1% |
| CPB The Campbell's Company | 0.05% | 13,575 | $569K | Add +2.3% |
| DRI Darden Restaurants Inc. | 0.05% | 2,949 | $551K | Add +2.9% |
| FERG Ferguson Enterprises Inc. | 0.05% | 3,135 | $544K | Add +12.6% |
| DOW Dow Inc. | 0.05% | 13,458 | $540K | Reduce -61.2% |
| EPRF Innovat S&P Invest GRD Pref | 0.05% | 29,208 | $531K | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 0.05% | 982 | $529K | Reduce -21.3% |
| IYE iShares U.S. Energy ETF | 0.05% | 11,526 | $525K | Reduce -0.4% |
| HSY The Hershey Co. | 0.05% | 3,100 | $525K | Reduce -34.1% |
| GILD Gilead Sciences Inc. | 0.05% | 5,680 | $525K | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 6,373 | $522K | Add +1.6% |
| PM Philip Morris International | 0.04% | 4,153 | $500K | Add +0.6% |
| STT State Street Corp. | 0.04% | 5,000 | $491K | Add +6.4% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 9,714 | $489K | Reduce -7.4% |
| TT Trane Technologies PLC | 0.04% | 1,284 | $474K | Reduce -2.3% |
| LYB Lyondellbasell Indu Class A | 0.04% | 6,350 | $472K | Reduce -5.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 817 | $468K | New |
| ACNB Acnb Corp. | 0.04% | 11,610 | $462K | Add +87.3% |
| STX Seagate Technology Holdings | 0.04% | 5,350 | $462K | Add +1.9% |
| LLY Eli Lilly & Co. | 0.04% | 598 | $462K | Add +12.4% |
| GOOG Alphabet Inc. Class C | 0.04% | 2,415 | $460K | Add +32.3% |
| JPIB JPMorgan Intl BND ETF | 0.04% | 9,717 | $459K | Reduce -3.6% |
| PRU Prudential Financial Inc. | 0.04% | 3,873 | $459K | Add +2.6% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 3,742 | $456K | Add +2.8% |
| KHC The Kraft Heinz Co. | 0.04% | 14,714 | $452K | Add +6.3% |
| PEP Pepsico Inc. | 0.04% | 2,902 | $441K | Reduce -4.3% |
| CAG Conagra Brands Inc. | 0.04% | 15,700 | $436K | Add +18.1% |
| AMD Advanced Micro Devices | 0.04% | 3,595 | $434K | Add +13.7% |
| HPE Hewlett Packard Enterprise | 0.04% | 20,291 | $433K | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.04% | 3,265 | $432K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 4,781 | $431K | Reduce -26.6% |
| WFC Wells Fargo & Co. | 0.04% | 6,099 | $428K | Add +2.6% |
| VHT Vanguard Health Care ETF | 0.04% | 1,672 | $424K | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,510 | $424K | Reduce -2.7% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 3,830 | $412K | Reduce -12.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 10,981 | $412K | Reduce -13.1% |
| AVA Avista Corp. | 0.04% | 11,200 | $410K | Add +3.7% |
| YUM Yum! Brands Inc. | 0.04% | 3,043 | $408K | Add +0.5% |
| CODI Compass Diversified Holdings | 0.04% | 17,600 | $406K | Add +2.9% |
| BBY Best Buy Co. Inc. | 0.04% | 4,705 | $404K | Add +1.9% |
| CAT Caterpillar Inc. | 0.04% | 1,112 | $403K | Add +9.6% |
| MU Micron Technology Inc. | 0.03% | 4,732 | $398K | New |
| WY Weyerhaeuser Co. | 0.03% | 14,095 | $397K | Reduce -7.2% |
| NSC Norfolk Southern Corp. | 0.03% | 1,626 | $382K | Reduce -9.7% |
| SOHO Sotherly Hotels Inc. | 0.03% | 405,500 | $378K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 825 | $374K | Add +69.1% |
| CVS CVS Health Corp. | 0.03% | 8,225 | $369K | Reduce -32.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,070 | $366K | Add +43.6% |
| QCOM Qualcomm Inc. | 0.03% | 2,305 | $354K | New |
| NFLX Netflix Inc. | 0.03% | 394 | $351K | Add +21.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 296 | $351K | Add +0.3% |
| COP Conocophillips | 0.03% | 3,464 | $344K | Add +7.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 603 | $343K | Reduce -2.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 635 | $338K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,569 | $328K | Add +28.7% |
| TRV The Travelers Cos Inc. | 0.03% | 1,340 | $323K | Add +8.8% |
| FIS Fidelity National Info Serv | 0.03% | 3,990 | $322K | Add +2.3% |
| SYK Stryker Corp. | 0.03% | 891 | $321K | Reduce -14.6% |
| CL Colgate-Palmolive Co. | 0.03% | 3,515 | $320K | Add +17.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,612 | $317K | Add +9.4% |
| UL Unilever PLC | 0.03% | 5,258 | $298K | Add +7.9% |
| DVN Devon Energy Corp. | 0.03% | 8,938 | $293K | Reduce -41.1% |
| OEF iShares S&P 100 ETF | 0.03% | 1,000 | $289K | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,589 | $288K | Add +8.7% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 5,600 | $285K | No change |
| FISV Fiserv Inc. | 0.02% | 1,379 | $283K | Reduce -2.7% |
| ENZL iShares MSCI New Zealand ETF | 0.02% | 6,250 | $282K | No change |
| GFF Griffon Corp. | 0.02% | 3,950 | $282K | No change |
| GEV GE Vernova Inc. | 0.02% | 855 | $281K | New |
| ALL Allstate Corp. | 0.02% | 1,443 | $278K | Reduce -7.7% |
| EGP Eastgroup Properties Inc. | 0.02% | 1,700 | $273K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,098 | $271K | Add +6.5% |
| CEG Constellation Energy | 0.02% | 1,193 | $267K | No change |
| NSA National Storage Affiliates | 0.02% | 6,800 | $258K | Add +4.6% |
| PSX Phillips 66 | 0.02% | 2,194 | $250K | Add +4.8% |
| INTC Intel Corp. | 0.02% | 12,308 | $247K | Add +12.6% |
| FBIN Fortune Brands Innovations I | 0.02% | 3,600 | $246K | No change |
| BND Vanguard Total Bond Market | 0.02% | 3,378 | $243K | Reduce -1.4% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,440 | $242K | Add +13.8% |
| K Kellanova | 0.02% | 2,976 | $241K | Add +5.7% |
| ADI Analog Devices Inc. | 0.02% | 1,130 | $240K | Reduce -52.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,977 | $240K | Add +0.2% |
| RZG Invesco S&P Smallcap 600 Pur | 0.02% | 4,800 | $238K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 2,228 | $237K | Reduce -0.4% |
| IHI iShares U.S. Medical Devices | 0.02% | 4,002 | $234K | No change |
| TSLA Tesla Inc. | 0.02% | 575 | $232K | New |
| BX Blackstone Inc. | 0.02% | 1,344 | $232K | New |
| DOCU Docusign Inc. | 0.02% | 2,575 | $232K | New |
| BP BP PLC-Spons ADR | 0.02% | 7,832 | $232K | Add +13.6% |
| RTX RTX Corp. | 0.02% | 1,984 | $230K | New |
| SPGI S&P Global Inc. | 0.02% | 440 | $219K | Reduce -25.8% |
| GRMN Garmin Ltd. | 0.02% | 1,062 | $219K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,176 | $214K | New |
| BLK BlackRock Inc. | 0.02% | 207 | $212K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,787 | $211K | New |
| IHE iShares US Pharmaceuticals E | 0.02% | 3,192 | $210K | No change |
| ADP Automatic Data Processing | 0.02% | 714 | $209K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,820 | $200K | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,570 | $200K | New |
| KLG WK Kellogg Co. | 0.02% | 10,857 | $195K | New |
| OMER Omeros Corp. | 0.02% | 19,400 | $192K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 10,200 | $154K | Reduce -0.4% |
| HL Hecla Mining Co. | 0.01% | 25,100 | $123K | No change |
| MGNX Macrogenics Inc. | 0.01% | 37,750 | $123K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 13,400 | $121K | No change |
| CDE Coeur Mining Inc. | 0.01% | 20,500 | $117K | No change |
| OLO Olo Inc. Class A | 0.01% | 13,120 | $101K | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 30,000 | $21K | No change |