| TFLO iShares Treasury Floating Ra | 5.97% | 1,406,426 | $71.2M | Add +151.0% |
| RSP Invesco S&P 500 Equal Weight | 5.57% | 366,138 | $66.5M | Reduce -14.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.13% | 1,511,472 | $61.2M | Add +428.0% |
| USFR Wisdomtree Floating Rate Tre | 4.03% | 955,512 | $48.1M | Add +26.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.50% | 1,054,316 | $41.8M | Add +1.3% |
| JMBS Janus Henderson Mortg Backed | 3.06% | 810,320 | $36.5M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 2.84% | 185,759 | $34.0M | Reduce -0.3% |
| IAI iShares U.S. Broker-Dealers | 2.39% | 168,858 | $28.6M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.28% | 536,057 | $27.2M | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 2.24% | 200,658 | $26.7M | Add +0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 2.23% | 566,008 | $26.6M | Add +1.0% |
| IGV iShares Expanded Tech-Softwa | 2.22% | 241,778 | $26.5M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 2.11% | 228,798 | $25.2M | Reduce -2.1% |
| IJS iShares S&P Small-Cap 600 Va | 2.07% | 248,243 | $24.7M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 2.03% | 403,991 | $24.3M | Add +483.1% |
| ITA iShares U.S. Aerospace & Def | 2.00% | 126,831 | $23.9M | Reduce -3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.86% | 305,860 | $22.2M | Add +2.6% |
| IAK iShares U.S. Insurance ETF | 1.77% | 157,319 | $21.2M | Reduce -4.0% |
| ILCV iShares Morningstar Value Et | 1.72% | 246,737 | $20.6M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.71% | 224,923 | $20.5M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.71% | 165,136 | $20.4M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.62% | 67,835 | $19.4M | Add +687.5% |
| IYF iShares US Financials ETF | 1.55% | 152,659 | $18.5M | New |
| IYC iShares US Consumer Discreti | 1.54% | 184,343 | $18.4M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.44% | 39,288 | $17.2M | Add +1047.1% |
| AAPL Apple Inc. | 1.22% | 71,013 | $14.6M | Add +0.3% |
| MSFT Microsoft Corp. | 1.20% | 28,923 | $14.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.14% | 21,948 | $13.6M | Add +9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 129,816 | $10.8M | Reduce -84.3% |
| JPM JPMorgan Chase & Co. | 0.85% | 35,016 | $10.2M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 163,405 | $10.1M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 45,395 | $9.3M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 163,121 | $9.0M | Add +5.0% |
| JPEF JPMorgan Equity Focus ETF | 0.75% | 127,614 | $9.0M | Add +6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 53,785 | $8.8M | Reduce -1.3% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.68% | 180,054 | $8.1M | Reduce -17.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 14,386 | $7.9M | Reduce -1.5% |
| FV First Trust DW Focus 5 Fund | 0.66% | 133,454 | $7.9M | Add +9.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.63% | 91,998 | $7.5M | Reduce -90.1% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 68,062 | $7.4M | Add +11.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.61% | 142,676 | $7.2M | Add +13.2% |
| MSI Motorola Solutions Inc. | 0.56% | 15,952 | $6.7M | Reduce -1.6% |
| RSG Republic Services Inc. | 0.51% | 24,501 | $6.0M | Reduce -3.7% |
| WMT Walmart Inc. | 0.50% | 60,829 | $5.9M | Reduce -0.9% |
| AIRR First Trust Rba American Ind | 0.49% | 71,631 | $5.8M | Add +4.6% |
| SKYY First Trust Cloud Computing | 0.48% | 46,733 | $5.7M | Add +8.5% |
| KIE SS SPDR S&P Insurance ETF | 0.47% | 94,658 | $5.7M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.47% | 25,644 | $5.6M | Add +3.1% |
| DVY iShares Select Dividend ETF | 0.47% | 41,939 | $5.6M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 57,891 | $5.5M | Add +4.0% |
| EHC Encompass Health Corp. | 0.46% | 44,467 | $5.5M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 18,335 | $5.4M | Reduce -2.8% |
| TLH iShares 10-20 Year Treasury | 0.45% | 53,154 | $5.4M | Add +4.8% |
| PTIN Pacer Trendpilot Intl ETF | 0.45% | 183,745 | $5.3M | Add +11.2% |
| NVDA Nvidia Corp. | 0.39% | 29,685 | $4.7M | Reduce -3.2% |
| ICE Intercontinental Exchange Inc. | 0.38% | 24,419 | $4.5M | Reduce -1.9% |
| MPC Marathon Petroleum Corp. | 0.37% | 26,599 | $4.4M | Reduce -1.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.36% | 159,045 | $4.3M | Add +6.1% |
| CB Chubb Ltd. | 0.35% | 14,433 | $4.2M | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.34% | 17,137 | $4.1M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.34% | 11,256 | $4.0M | Reduce -0.1% |
| MAR Marriott International Class A | 0.30% | 13,261 | $3.6M | Reduce -13.4% |
| SPEM State Street SP PTF Em ETF | 0.30% | 84,213 | $3.6M | Add +2.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.29% | 82,595 | $3.5M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.29% | 49,407 | $3.4M | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 13,851 | $3.1M | New |
| ROP Roper Technologies Inc. | 0.25% | 5,325 | $3.0M | Add +0.9% |
| AVGO Broadcom Inc. | 0.24% | 10,276 | $2.8M | Reduce -4.1% |
| T AT&T Inc. | 0.24% | 96,987 | $2.8M | Add +4.1% |
| OKE Oneok Inc. | 0.22% | 32,435 | $2.6M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 13,883 | $2.4M | Add +0.0% |
| ABT Abbott Laboratories | 0.20% | 17,709 | $2.4M | Reduce -3.6% |
| IEO iShares U.S. Oil & Gas Explo | 0.20% | 27,112 | $2.4M | Reduce -5.9% |
| XLE SS Energy Select Sector | 0.19% | 26,635 | $2.3M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,228 | $2.2M | Reduce -1.5% |
| RPV Invesco S&P 500 Pure Value E | 0.18% | 23,125 | $2.2M | Add +6.7% |
| APD Air Products & Chemicals Inc. | 0.16% | 6,893 | $1.9M | Add +0.8% |
| GDDY GoDaddy Inc. Class A | 0.16% | 10,774 | $1.9M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 6,194 | $1.9M | Reduce -6.0% |
| V Visa Inc. Class A | 0.16% | 5,391 | $1.9M | Add +0.2% |
| PFF iShares Preferred & Income S | 0.16% | 60,598 | $1.9M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.16% | 12,163 | $1.9M | Reduce -22.6% |
| AUB Atlantic Union Bankshares Co. | 0.15% | 56,870 | $1.8M | New |
| PG The Procter & Gamble Co. | 0.15% | 11,139 | $1.8M | Reduce -3.1% |
| TSCO Tractor Supply Company | 0.14% | 32,796 | $1.7M | Add +3.3% |
| RJF Raymond James Financial Inc. | 0.14% | 10,556 | $1.6M | Reduce -3.6% |
| CI The Cigna Group | 0.13% | 4,704 | $1.6M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.13% | 6,986 | $1.5M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 32,175 | $1.5M | Add +1.5% |
| ITB iShares U.S. Home Constructi | 0.13% | 16,112 | $1.5M | Reduce -8.9% |
| STLD Steel Dynamics Inc. | 0.12% | 11,443 | $1.5M | Add +2.5% |
| IYW iShares Ustechnology ETF | 0.12% | 8,212 | $1.4M | Reduce -93.9% |
| HD Home Depot Inc. | 0.12% | 3,875 | $1.4M | Reduce -1.4% |
| RPG Invesco S&P 500 Pure Growth | 0.12% | 30,870 | $1.4M | Reduce -8.7% |
| PCAR Paccar Inc. | 0.12% | 14,689 | $1.4M | Add +1.2% |
| AXON Axon Enterprise Inc. | 0.11% | 1,629 | $1.3M | Reduce -6.0% |
| NUE Nucor Corp. | 0.11% | 10,182 | $1.3M | Add +5.2% |
| VLO Valero Energy Corp. | 0.11% | 9,372 | $1.3M | Add +8.1% |
| MRK Merck & Co. Inc. | 0.10% | 15,786 | $1.2M | Reduce -22.5% |
| MCD McDonald's Corp. | 0.10% | 4,148 | $1.2M | Reduce -7.7% |
| DUK Duke Energy Corp. | 0.10% | 10,076 | $1.2M | Add +1.0% |
| PRN Invesco Dorsey Wright Indus | 0.10% | 7,500 | $1.2M | Add +3.0% |
| SO The Southern Co. | 0.10% | 12,792 | $1.2M | Add +0.6% |
| MGMT Ballast Small/Mid Cap ETF | 0.09% | 27,953 | $1.1M | Add +31.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 16,495 | $1.1M | Add +0.9% |
| UNP Union Pacific Corp. | 0.09% | 4,670 | $1.1M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,730 | $1.1M | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.09% | 2,307 | $1.1M | No change |
| MDT Medtronic PLC | 0.09% | 12,234 | $1.1M | Add +6.0% |
| NDAQ Nasdaq Inc. | 0.09% | 11,815 | $1.1M | Reduce -1.9% |
| PFI Invesco Dorsey Wright Financ | 0.09% | 18,124 | $1.0M | Add +4.5% |
| AMGN Amgen Inc. | 0.08% | 3,590 | $1.0M | Add +3.5% |
| PTF Invesco Dorsey Wright Tech | 0.08% | 14,631 | $999K | Reduce -7.6% |
| PUI Invesco Dorsey Wright Utilit | 0.08% | 23,756 | $994K | New |
| SIL Global X Silver Miners ETF | 0.08% | 20,379 | $981K | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.08% | 1,280 | $945K | Reduce -6.9% |
| BOTZ Global X Robotics & Artifici | 0.08% | 28,621 | $934K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,627 | $934K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 10,422 | $932K | Add +2.0% |
| PEG Public Service Enterprise GP | 0.08% | 10,978 | $924K | Add +0.6% |
| CVX Chevron Corp. | 0.08% | 6,449 | $923K | Reduce -0.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 15,274 | $913K | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.08% | 7,069 | $911K | Add +16.5% |
| AXP American Express Co. | 0.08% | 2,834 | $904K | Add +0.2% |
| AMT American Tower Corp. | 0.07% | 4,032 | $891K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.07% | 8,173 | $881K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.07% | 20,146 | $872K | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,593 | $866K | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.07% | 12,437 | $863K | Reduce -6.4% |
| HOLX Hologic Inc. | 0.07% | 12,859 | $838K | Add +2.2% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 14,000 | $831K | Add +8.5% |
| TXN Texas Instruments Inc. | 0.07% | 3,802 | $789K | Add +0.3% |
| STX Seagate Technology Holdings | 0.06% | 5,350 | $772K | No change |
| JCI Johnson Controls Internation | 0.06% | 7,227 | $763K | Reduce -0.4% |
| PM Philip Morris International | 0.06% | 4,173 | $760K | Add +0.5% |
| PSA Public Storage | 0.06% | 2,582 | $758K | Add +8.6% |
| WEC WEC Energy Group Inc. | 0.06% | 7,242 | $755K | No change |
| FERG Ferguson Enterprises Inc. | 0.06% | 3,410 | $743K | Add +3.8% |
| MO Altria Group Inc. | 0.06% | 12,422 | $728K | Add +0.1% |
| CRM Salesforce Inc. | 0.06% | 2,653 | $723K | Reduce -2.5% |
| GIS General Mills Inc. | 0.06% | 13,745 | $712K | Add +2.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 39,657 | $706K | Reduce -11.6% |
| IP International Paper Co. | 0.06% | 15,019 | $703K | Add +4.3% |
| FXR First Trust Indst/Producers | 0.06% | 9,474 | $703K | Reduce -8.2% |
| ORI Old Republic Intl Corp. | 0.06% | 18,212 | $700K | No change |
| D Dominion Energy Inc. | 0.06% | 12,179 | $688K | Add +1.4% |
| CME Cme Group Inc. | 0.06% | 2,454 | $676K | Reduce -2.3% |
| CVS CVS Health Corp. | 0.06% | 9,747 | $672K | Add +6.8% |
| MET Metlife Inc. | 0.05% | 8,137 | $654K | Add +9.9% |
| GILD Gilead Sciences Inc. | 0.05% | 5,902 | $654K | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,754 | $653K | Reduce -96.0% |
| SYK Stryker Corp. | 0.05% | 1,638 | $648K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 2,657 | $634K | Reduce -38.8% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 12,262 | $621K | Reduce -8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,205 | $614K | Add +9.1% |
| MU Micron Technology Inc. | 0.05% | 4,967 | $612K | Add +4.2% |
| HSY The Hershey Co. | 0.05% | 3,647 | $605K | Add +3.5% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 7,294 | $605K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,020 | $579K | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.05% | 810 | $573K | Reduce -0.9% |
| CLX Clorox Company | 0.05% | 4,745 | $570K | Add +18.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 6,807 | $564K | Reduce -3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,983 | $549K | Reduce -96.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,113 | $541K | Add +6.0% |
| STT State Street Corp. | 0.05% | 5,077 | $540K | Add +0.5% |
| DRI Darden Restaurants Inc. | 0.04% | 2,362 | $515K | Reduce -9.6% |
| GEV GE Vernova Inc. | 0.04% | 966 | $511K | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,773 | $510K | New |
| WFC Wells Fargo & Co. | 0.04% | 6,326 | $507K | Add +1.2% |
| ACNB Acnb Corp. | 0.04% | 11,210 | $480K | Reduce -3.5% |
| NFLX Netflix Inc. | 0.04% | 350 | $469K | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.04% | 588 | $458K | Reduce -1.0% |
| AVA Avista Corp. | 0.04% | 11,900 | $452K | Add +4.4% |
| YUM Yum! Brands Inc. | 0.04% | 3,043 | $451K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 6,443 | $442K | Reduce -30.8% |
| ADI Analog Devices Inc. | 0.04% | 1,856 | $442K | Reduce -12.9% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 4,202 | $438K | Reduce -7.5% |
| PRU Prudential Financial Inc. | 0.04% | 4,052 | $435K | Add +2.0% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 3,560 | $432K | Reduce -4.9% |
| AMD Advanced Micro Devices | 0.04% | 3,036 | $431K | Reduce -32.9% |
| COP Conocophillips | 0.04% | 4,769 | $428K | Add +5.3% |
| EPRF Innovat S&P Invest GRD Pref | 0.03% | 23,633 | $417K | Reduce -4.9% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 3,830 | $416K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 3,190 | $404K | No change |
| CPB The Campbell's Company | 0.03% | 13,125 | $402K | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.03% | 2,266 | $402K | Reduce -3.2% |
| CEG Constellation Energy | 0.03% | 1,234 | $398K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,600 | $397K | No change |
| CAT Caterpillar Inc. | 0.03% | 1,011 | $393K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 4,290 | $387K | Reduce -3.4% |
| PEP Pepsico Inc. | 0.03% | 2,928 | $387K | Reduce -1.8% |
| SOHO Sotherly Hotels Inc. | 0.03% | 405,500 | $385K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 1,466 | $375K | Reduce -6.4% |
| JPIB JPMorgan Intl BND ETF | 0.03% | 7,688 | $374K | Reduce -5.0% |
| TRV The Travelers Cos Inc. | 0.03% | 1,351 | $361K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,215 | $360K | No change |
| TT Trane Technologies PLC | 0.03% | 804 | $352K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,815 | $347K | Add +8.5% |
| QCOM Qualcomm Inc. | 0.03% | 2,155 | $343K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 603 | $342K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 637 | $340K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,691 | $334K | Add +3.9% |
| UL Unilever PLC | 0.03% | 5,438 | $333K | Add +1.9% |
| KHC The Kraft Heinz Co. | 0.03% | 12,468 | $322K | Reduce -22.2% |
| CAG Conagra Brands Inc. | 0.03% | 15,300 | $313K | Reduce -11.1% |
| RTX RTX Corp. | 0.03% | 2,142 | $313K | Add +6.1% |
| OEF iShares S&P 100 ETF | 0.03% | 1,020 | $310K | Add +2.0% |
| HPE Hewlett Packard Enterprise | 0.03% | 15,090 | $309K | Reduce -25.6% |
| HON Honeywell International Inc. | 0.03% | 1,323 | $308K | New |
| MS Morgan Stanley | 0.03% | 2,187 | $308K | New |
| WY Weyerhaeuser Co. | 0.03% | 11,950 | $307K | Reduce -18.1% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 4,940 | $303K | Add +25.4% |
| DVN Devon Energy Corp. | 0.03% | 9,479 | $302K | Reduce -34.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,127 | $290K | Reduce -23.1% |
| COF Capital One Financial Corp. | 0.02% | 1,355 | $288K | New |
| IYE iShares U.S. Energy ETF | 0.02% | 6,323 | $286K | Reduce -28.2% |
| GFF Griffon Corp. | 0.02% | 3,950 | $286K | No change |
| ENZL iShares MSCI New Zealand ETF | 0.02% | 6,250 | $285K | No change |
| EGP Eastgroup Properties Inc. | 0.02% | 1,704 | $285K | Add +0.2% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 5,600 | $281K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,565 | $277K | Reduce -66.3% |
| BP BP PLC-Spons ADR | 0.02% | 9,127 | $273K | Add +19.7% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,080 | $272K | Add +3.3% |
| PSX Phillips 66 | 0.02% | 2,235 | $267K | Add +4.7% |
| TSLA Tesla Inc. | 0.02% | 838 | $266K | New |
| NSA National Storage Affiliates | 0.02% | 8,300 | $266K | Add +6.4% |
| SBUX Starbucks Corp. | 0.02% | 2,857 | $262K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 5,300 | $256K | No change |
| WMB Williams Cos Inc. | 0.02% | 4,010 | $252K | Add +19.0% |
| TIP iShares Tips Bond ETF | 0.02% | 2,269 | $250K | Reduce -4.3% |
| FIS Fidelity National Info Serv | 0.02% | 3,037 | $247K | Reduce -33.5% |
| RZG Invesco S&P Smallcap 600 Pur | 0.02% | 4,800 | $243K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 6,716 | $240K | Reduce -34.9% |
| ALL Allstate Corp. | 0.02% | 1,190 | $240K | Add +0.3% |
| AEE Ameren Corporation | 0.02% | 2,491 | $239K | New |
| ABBV Abbvie Inc. | 0.02% | 1,264 | $235K | Add +4.2% |
| GRMN Garmin Ltd. | 0.02% | 1,062 | $222K | No change |
| ADP Automatic Data Processing | 0.02% | 714 | $220K | No change |
| KLG WK Kellogg Co. | 0.02% | 13,707 | $218K | Add +4.9% |
| BLK BlackRock Inc. | 0.02% | 207 | $217K | Reduce -5.9% |
| SHEL Shell PLC-ADR | 0.02% | 3,081 | $217K | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.02% | 3,008 | $214K | New |
| IHI iShares U.S. Medical Devices | 0.02% | 3,402 | $213K | No change |
| LIN Linde PLC | 0.02% | 450 | $211K | No change |
| KO The Coca-Cola Co. | 0.02% | 2,969 | $210K | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,570 | $209K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,669 | $206K | Reduce -34.1% |
| DOCU Docusign Inc. | 0.02% | 2,625 | $204K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 308 | $204K | New |
| IHE iShares US Pharmaceuticals E | 0.02% | 3,090 | $203K | No change |
| BX Blackstone Inc. | 0.02% | 1,352 | $202K | New |
| CPA Copa Holdings SA Class A | 0.02% | 1,819 | $200K | New |
| CDE Coeur Mining Inc. | 0.01% | 17,000 | $151K | No change |
| HL Hecla Mining Co. | 0.01% | 25,100 | $150K | No change |
| UTZ Utz Brands Inc. | 0.01% | 11,900 | $149K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 10,200 | $146K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 13,400 | $124K | No change |
| OLO Olo Inc. Class A | 0.01% | 13,120 | $117K | No change |
| OMER Omeros Corp. | 0.00% | 17,400 | $52K | No change |
| MGNX Macrogenics Inc. | 0.00% | 37,750 | $46K | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 30,000 | $16K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 10,000 | $8K | New |