| BIL SS SPDR BB 1-3M T-Bill ETF | 9.97% | 713,712 | $65.5M | Add +11.1% |
| MSFT Microsoft Corp. | 8.01% | 122,435 | $52.7M | Add +8.7% |
| AAPL Apple Inc. | 6.04% | 170,552 | $39.7M | Add +43.4% |
| SGOV iShares 0-3 Month Treasury B | 5.76% | 376,142 | $37.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 5.00% | 270,480 | $32.8M | Add +17.4% |
| AMZN Amazon.com Inc. | 3.81% | 134,576 | $25.1M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 3.67% | 145,642 | $24.2M | Add +39.0% |
| V Visa Inc. Class A | 3.30% | 78,867 | $21.7M | Add +479.9% |
| META Meta Platforms Inc. Class A | 2.69% | 30,941 | $17.7M | Reduce -13.9% |
| MRK Merck & Co. Inc. | 2.65% | 153,216 | $17.4M | Add +359.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.97% | 308,576 | $12.9M | Reduce -16.3% |
| PDD PDD Holdings Inc. | 1.77% | 86,160 | $11.6M | New |
| CHE Chemed Corp. | 1.74% | 19,010 | $11.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.67% | 276,080 | $11.0M | Add +166.9% |
| MDT Medtronic PLC | 1.51% | 109,993 | $9.9M | Add +123.9% |
| CORT Corcept Therapeutics Inc. | 1.41% | 199,908 | $9.3M | Add +2860.7% |
| PGC Peapack Gladstone Finl Corp. | 1.35% | 323,727 | $8.9M | New |
| LRCX Lam Research Corp. | 1.30% | 10,460 | $8.5M | New |
| FTSM First Trust Enh Short Mat FD | 1.28% | 140,053 | $8.4M | Reduce -7.5% |
| HON Honeywell International Inc. | 1.21% | 38,552 | $8.0M | Add +844.2% |
| AGYS Agilysys Inc. | 1.20% | 72,295 | $7.9M | New |
| ETN Eaton Corp. PLC | 1.19% | 23,645 | $7.8M | New |
| CVX Chevron Corp. | 1.09% | 48,877 | $7.2M | Add +30.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 15,478 | $7.1M | Add +484.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 23,533 | $6.7M | Add +13.8% |
| ABT Abbott Laboratories | 0.99% | 56,822 | $6.5M | Reduce -18.6% |
| CMCSA Comcast Corp. Class A | 0.90% | 142,182 | $5.9M | Add +144.6% |
| SPGI S&P Global Inc. | 0.89% | 11,321 | $5.8M | New |
| TSLA Tesla Inc. | 0.85% | 21,280 | $5.6M | Reduce -9.6% |
| ADI Analog Devices Inc. | 0.81% | 23,015 | $5.3M | New |
| CSCO Cisco Systems Inc. | 0.74% | 91,241 | $4.9M | Add +1146.0% |
| MA Mastercard Inc. Class A | 0.72% | 9,610 | $4.7M | Add +11.4% |
| UNH Unitedhealth Group Inc. | 0.69% | 7,770 | $4.5M | Reduce -68.0% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 23,060 | $4.3M | Add +183.0% |
| O Realty Income Corp. | 0.63% | 64,885 | $4.1M | Reduce -29.1% |
| INKM SS Income Allocation ETF | 0.61% | 122,890 | $4.0M | New |
| BA The Boeing Co. | 0.61% | 26,435 | $4.0M | Add +1364.5% |
| PFFA Virtus Infracap US Pref STCK | 0.61% | 175,534 | $4.0M | New |
| PGX Invesco Preferred ETF | 0.61% | 322,684 | $4.0M | New |
| IBIT iShares Bitcoin Trust ETF | 0.58% | 105,825 | $3.8M | Reduce -1.2% |
| EPD Enterprise Products Partners | 0.58% | 131,078 | $3.8M | Reduce -23.7% |
| AGG iShares Core U.S. Aggregate | 0.54% | 34,785 | $3.5M | Reduce -60.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.53% | 27,877 | $3.5M | New |
| RING iShares MSCI Global Gold Min | 0.52% | 102,821 | $3.4M | New |
| GARP iShares MSCI USA Quality Gar | 0.51% | 62,923 | $3.4M | Add +35.2% |
| AVGO Broadcom Inc. | 0.51% | 19,413 | $3.3M | New |
| SON Sonoco Products Co. | 0.51% | 61,249 | $3.3M | New |
| GILD Gilead Sciences Inc. | 0.50% | 39,017 | $3.3M | Add +110.6% |
| UTES Virtus Reaves Utilities ETF | 0.50% | 50,996 | $3.3M | New |
| COST Costco Wholesale Corp. | 0.46% | 3,418 | $3.0M | Reduce -0.2% |
| NFG National Fuel Gas Co. | 0.46% | 49,865 | $3.0M | Reduce -28.3% |
| WTRG Essential Utilities Inc. | 0.45% | 76,787 | $3.0M | New |
| LLY Eli Lilly & Co. | 0.43% | 3,212 | $2.8M | Reduce -75.7% |
| ADBE Adobe Inc. | 0.43% | 5,451 | $2.8M | Add +1353.6% |
| GAUG FT Vest US Equity Moderate B | 0.40% | 75,048 | $2.6M | Reduce -71.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,200 | $2.4M | Add +5.2% |
| T AT&T Inc. | 0.36% | 108,515 | $2.4M | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.34% | 69,608 | $2.2M | New |
| VZ Verizon Communications Inc. | 0.33% | 48,265 | $2.2M | Reduce -27.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.32% | 16,696 | $2.1M | Add +770.0% |
| XLC SS Comm Select Sector SPDR | 0.30% | 21,693 | $2.0M | Reduce -25.6% |
| IYJ iShares U.S. Industrials ETF | 0.29% | 14,409 | $1.9M | New |
| FAD First Trust Multi Cap Growth | 0.29% | 14,357 | $1.9M | New |
| FHI Federated Hermes Inc. | 0.26% | 47,061 | $1.7M | New |
| DWAS Invesco Dorsey Wright Smallc | 0.25% | 17,872 | $1.7M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.25% | 9,138 | $1.6M | Reduce -52.4% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 30,363 | $1.6M | Add +19.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 4,098 | $1.6M | Add +13.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.24% | 19,435 | $1.6M | New |
| DDIV First Trust Dorsey Wright Mo | 0.23% | 41,647 | $1.5M | New |
| IPO Renaissance Ipo ETF | 0.23% | 35,596 | $1.5M | New |
| POR Portland General Electric Co. | 0.23% | 31,753 | $1.5M | New |
| JOET Virtus Terranova US Qual Mom | 0.23% | 40,937 | $1.5M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 8,911 | $1.5M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.21% | 24,716 | $1.4M | New |
| FOX Fox Corp. Class B | 0.21% | 35,320 | $1.4M | Reduce -32.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 21,268 | $1.3M | Add +17.7% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 16,717 | $1.2M | Reduce -16.0% |
| FISV Fiserv Inc. | 0.17% | 6,250 | $1.1M | Reduce -21.7% |
| JNJ Johnson & Johnson | 0.15% | 5,890 | $955K | Reduce -92.5% |
| JPLD JPMorgan Ltd. Duration ETF | 0.14% | 18,090 | $943K | New |
| STZ Constellation Brands Inc. Class A | 0.14% | 3,578 | $922K | Add +7.5% |
| GPK Graphic Packaging Holding Co. | 0.14% | 30,850 | $913K | Add +1.7% |
| STOT SS DL St Dur TR Tact ETF | 0.14% | 18,922 | $898K | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,801 | $802K | Reduce -83.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 24,069 | $777K | Add +21.4% |
| ADP Automatic Data Processing | 0.11% | 2,688 | $744K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 7,871 | $724K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,618 | $717K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.11% | 5,968 | $700K | Reduce -86.8% |
| MCD McDonald's Corp. | 0.11% | 2,297 | $699K | Reduce -84.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 5,972 | $643K | New |
| CI The Cigna Group | 0.10% | 1,834 | $635K | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,102 | $628K | New |
| MO Altria Group Inc. | 0.10% | 12,247 | $625K | Reduce -8.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 3,539 | $593K | Reduce -1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 6,040 | $547K | Reduce -79.3% |
| PG The Procter & Gamble Co. | 0.08% | 3,106 | $538K | Add +2.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 11,085 | $527K | Reduce -82.4% |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 9,505 | $497K | Add +35.9% |
| NEE Nextera Energy Inc. | 0.07% | 5,749 | $486K | Reduce -0.4% |
| PGR Progressive Corp. | 0.07% | 1,768 | $449K | Reduce -0.7% |
| VRP Invesco Variable Rate Prefer | 0.06% | 17,194 | $421K | Reduce -92.3% |
| KO The Coca-Cola Co. | 0.06% | 5,320 | $382K | Reduce -98.6% |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 9,971 | $378K | New |
| JHMM John Hancock Multi Fact Mid | 0.06% | 6,256 | $377K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,312 | $371K | Reduce -97.5% |
| AMD Advanced Micro Devices | 0.06% | 2,251 | $369K | Reduce -91.5% |
| OZ Belpointe Prep LLC Class A | 0.05% | 5,225 | $361K | No change |
| BIV Vanguard Intermediate-Term B | 0.05% | 4,466 | $350K | Reduce -71.0% |
| PICK iShares MSCI Global Metals & | 0.05% | 7,845 | $339K | Add +51.3% |
| ICVT iShares Convertible Bond ETF | 0.05% | 3,873 | $324K | Add +12.3% |
| GLRY Inspire Growth ETF | 0.05% | 9,511 | $299K | Reduce -13.8% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 2,609 | $295K | No change |
| MMM 3M Co. | 0.04% | 2,105 | $288K | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,210 | $282K | No change |
| FEMB First Trust Emerging Markets | 0.04% | 9,618 | $279K | Add +3.6% |
| PCAR Paccar Inc. | 0.04% | 2,763 | $273K | Reduce -0.2% |
| VFQY Vanguard U.S. Quality Factor | 0.04% | 1,907 | $272K | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,112 | $271K | Reduce -6.2% |
| XME SS SPDR S&P Metals Mining | 0.04% | 4,032 | $257K | New |
| FFIV F5 Inc. | 0.04% | 1,112 | $245K | Reduce -30.6% |
| FTSL First Trust Senior Loan ETF | 0.04% | 5,253 | $241K | Add +5.3% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,746 | $231K | Reduce -5.2% |
| SBUX Starbucks Corp. | 0.03% | 2,263 | $221K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,571 | $219K | No change |
| HODL Vaneck Bitcoin ETF | 0.03% | 3,001 | $216K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 782 | $212K | New |
| ESG NT Stoxx US ESG ETF | 0.03% | 1,556 | $211K | Reduce -13.2% |
| ESGG NT Stoxx GLBL ESG ETF | 0.03% | 1,208 | $208K | Reduce -13.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 4,105 | $207K | Reduce -3.2% |
| XSHQ Invesco S&P Smallcap Quality | 0.03% | 4,725 | $205K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 3,305 | $203K | Reduce -13.5% |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 1,676 | $202K | New |
| CLSK Cleanspark Inc. | 0.03% | 18,133 | $169K | New |
| PSLV Sprott Physical Silver Trust | 0.02% | 13,097 | $137K | Add +0.9% |
| HL Hecla Mining Co. | 0.02% | 20,165 | $134K | Add +4.9% |
| IAG Iamgold Corp. | 0.02% | 23,237 | $122K | New |
| MTTR Matterport Inc. | 0.01% | 16,000 | $72K | New |
| MVIS Microvision Inc. | 0.00% | 12,583 | $14K | No change |