| RIO Rio Tinto PLC-Spon ADR | 12.61% | 2,560,240 | $153.8M | New |
| IJH iShares Core S&P Midcap ETF | 3.53% | 737,681 | $43.0M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 2.92% | 484,545 | $35.6M | Add +27.8% |
| AAPL Apple Inc. | 2.91% | 159,670 | $35.5M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.80% | 90,851 | $34.1M | Add +9.9% |
| PG The Procter & Gamble Co. | 2.58% | 184,335 | $31.4M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 2.43% | 582,144 | $29.6M | Add +25.4% |
| IJR iShares Core S&P Small-Cap E | 1.93% | 224,818 | $23.5M | Reduce -10.8% |
| QUAL iShares MSCI USA Quality Fac | 1.88% | 134,085 | $22.9M | Reduce -2.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.79% | 233,131 | $21.8M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.59% | 23,474 | $19.4M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 1.47% | 73,227 | $18.0M | Add +2.9% |
| IBTI iShares Ibonds Dec 2028 Term | 1.42% | 778,448 | $17.3M | Add +28.6% |
| IBTH iShares Ibonds Dec 2027 Term | 1.42% | 770,900 | $17.3M | Add +14.8% |
| SCHO Schwab Short-Term US Treas | 1.39% | 698,914 | $17.0M | Add +157.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.38% | 669,562 | $16.8M | Add +32.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.33% | 671,799 | $16.3M | Add +19.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.26% | 704,956 | $15.3M | Add +36.8% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 75,814 | $14.7M | Add +5.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.17% | 70,560 | $14.3M | Reduce -16.2% |
| VGK Vanguard Ftse Europe ETF | 1.16% | 201,988 | $14.2M | Add +11.9% |
| SGOV iShares 0-3 Month Treasury B | 1.12% | 135,344 | $13.6M | New |
| COST Costco Wholesale Corp. | 1.05% | 13,567 | $12.8M | Add +16.4% |
| DGRO iShares Core Dividend Growth | 0.98% | 192,618 | $11.9M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.93% | 73,581 | $11.4M | Add +50.7% |
| MCHI iShares MSCI China ETF | 0.92% | 206,101 | $11.2M | New |
| AVGO Broadcom Inc. | 0.90% | 65,484 | $11.0M | Add +772.3% |
| ABBV Abbvie Inc. | 0.85% | 49,423 | $10.4M | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.84% | 128,300 | $10.2M | Reduce -3.1% |
| LINC Lincoln Educational Services | 0.82% | 631,103 | $10.0M | New |
| NVDA Nvidia Corp. | 0.78% | 88,050 | $9.5M | Add +18.7% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.76% | 547,742 | $9.2M | New |
| AGRO Adecoagro SA | 0.75% | 823,941 | $9.2M | New |
| WM Waste Management Inc. | 0.72% | 37,971 | $8.8M | Add +9.1% |
| FXI iShares China Large-Cap ETF | 0.70% | 239,553 | $8.6M | New |
| AAXJ iShares MSCI All Country Asi | 0.66% | 109,150 | $8.1M | New |
| CTAS Cintas Corp. | 0.66% | 39,111 | $8.0M | Add +504.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.66% | 587,551 | $8.0M | New |
| META Meta Platforms Inc. Class A | 0.61% | 12,877 | $7.4M | Add +782.0% |
| V Visa Inc. Class A | 0.60% | 20,915 | $7.3M | Add +2.0% |
| WMT Walmart Inc. | 0.59% | 82,452 | $7.2M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.59% | 23,143 | $7.2M | Add +2.4% |
| GLD SPDR Gold Shares | 0.57% | 24,155 | $7.0M | Add +14.4% |
| PRF Invesco Rafi US 1000 ETF | 0.57% | 170,586 | $6.9M | Reduce -12.1% |
| XLK SS Technology Select Sector | 0.55% | 32,573 | $6.7M | Reduce -7.3% |
| HD Home Depot Inc. | 0.54% | 18,029 | $6.6M | Add +14.6% |
| SMLF iShares US Smallcap Equity F | 0.54% | 106,291 | $6.6M | Add +19.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 18,595 | $6.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.52% | 53,707 | $6.4M | Reduce -3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.52% | 270,269 | $6.4M | Add +188.6% |
| TOTL SS Doubleline TR Tact ETF | 0.52% | 158,274 | $6.4M | New |
| VALE Vale SA-SP ADR | 0.52% | 635,755 | $6.3M | New |
| AMP Ameriprise Financial Inc. | 0.51% | 12,731 | $6.2M | Add +13.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.50% | 54,488 | $6.1M | New |
| BAH Booz Allen Hamilton Holdings | 0.50% | 58,066 | $6.1M | Add +9.9% |
| ILF iShares Latin America 40 ETF | 0.47% | 245,690 | $5.8M | New |
| PEP Pepsico Inc. | 0.47% | 38,143 | $5.7M | Add +31.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 46,618 | $5.7M | Add +723.9% |
| ADP Automatic Data Processing | 0.46% | 18,458 | $5.6M | Add +6.5% |
| MYO Myomo Inc. | 0.44% | 1,124,796 | $5.4M | New |
| NEE Nextera Energy Inc. | 0.44% | 75,725 | $5.4M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.44% | 9,520 | $5.3M | Add +14.8% |
| CVX Chevron Corp. | 0.43% | 31,514 | $5.3M | Reduce -12.4% |
| PPTA Perpetua Resources Corp. | 0.40% | 461,637 | $4.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 8,648 | $4.8M | Reduce -3.4% |
| MOS The Mosaic Co. | 0.39% | 175,207 | $4.7M | New |
| LMT Lockheed Martin Corp. | 0.37% | 10,186 | $4.6M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 0.37% | 112,416 | $4.5M | Reduce -7.6% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.36% | 253,094 | $4.4M | New |
| JNJ Johnson & Johnson | 0.36% | 26,499 | $4.4M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 0.36% | 23,062 | $4.4M | Add +35.1% |
| MCD McDonald's Corp. | 0.35% | 13,809 | $4.3M | Add +8.2% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 73,048 | $4.3M | New |
| NAK Northern Dynasty Minerals | 0.35% | 3,707,369 | $4.3M | New |
| CSX CSX Corp. | 0.35% | 143,579 | $4.2M | Reduce -2.6% |
| QSR Restaurant Brands Intern | 0.34% | 63,147 | $4.2M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.33% | 44,156 | $4.0M | Reduce -51.3% |
| CINF Cincinnati Financial Corp. | 0.33% | 27,036 | $4.0M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 7,469 | $4.0M | Reduce -8.0% |
| JOE The St Joe Co. | 0.33% | 84,588 | $4.0M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 57,682 | $3.9M | Reduce -10.3% |
| NUE Nucor Corp. | 0.31% | 31,322 | $3.8M | Add +796.2% |
| PM Philip Morris International | 0.30% | 23,212 | $3.7M | Add +522.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.30% | 595,771 | $3.7M | New |
| AXP American Express Co. | 0.30% | 13,611 | $3.7M | New |
| CNO Cno Financial Group Inc. | 0.30% | 86,507 | $3.6M | New |
| SNA Snap-on Inc. | 0.29% | 10,606 | $3.6M | Add +15.8% |
| LGLV SPDR US LC Low Vol Idx | 0.29% | 20,424 | $3.6M | Add +7.8% |
| DOC Healthpeak Properties Inc. | 0.28% | 170,519 | $3.4M | New |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 30,868 | $3.3M | New |
| WEC WEC Energy Group Inc. | 0.27% | 30,425 | $3.3M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 6,909 | $3.2M | New |
| HCC Warrior Met Coal Inc. | 0.27% | 67,784 | $3.2M | New |
| DLY Doubleline Yield Opport | 0.26% | 197,706 | $3.2M | New |
| ORCL Oracle Corp. | 0.26% | 22,624 | $3.2M | Add +5.0% |
| AON Aon PLC Class A | 0.25% | 7,689 | $3.1M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.25% | 33,263 | $3.0M | New |
| GS Goldman Sachs Group Inc. | 0.25% | 5,546 | $3.0M | Add +3.0% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 44,378 | $3.0M | Add +5.8% |
| MOO Vaneck Agribusiness ETF | 0.24% | 43,379 | $2.9M | New |
| CME Cme Group Inc. | 0.23% | 10,804 | $2.9M | Reduce -1.4% |
| DSL Doubleline Income Solutions | 0.23% | 226,897 | $2.9M | New |
| CP Canadian Pacific Kansas City | 0.22% | 38,274 | $2.7M | New |
| AMGN Amgen Inc. | 0.22% | 8,543 | $2.7M | Reduce -67.3% |
| DBL Doubleline Opport Credit | 0.22% | 169,160 | $2.6M | New |
| MRK Merck & Co. Inc. | 0.22% | 29,303 | $2.6M | Reduce -23.9% |
| UNP Union Pacific Corp. | 0.21% | 10,866 | $2.6M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.21% | 18,856 | $2.5M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 15,586 | $2.4M | Add +0.3% |
| NGD New Gold Inc. | 0.19% | 619,460 | $2.3M | New |
| SIVR Abrdn Physical Silver Shares | 0.18% | 68,519 | $2.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 36,101 | $2.2M | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 8,035 | $2.0M | Reduce -18.7% |
| AMAT Applied Materials Inc. | 0.16% | 13,371 | $1.9M | Add +0.8% |
| C Citigroup Inc. | 0.16% | 27,154 | $1.9M | New |
| CB Chubb Ltd. | 0.14% | 5,847 | $1.8M | Reduce -0.6% |
| SYK Stryker Corp. | 0.13% | 4,356 | $1.6M | Add +34.6% |
| MA Mastercard Inc. Class A | 0.13% | 2,916 | $1.6M | Add +43.6% |
| RTX RTX Corp. | 0.13% | 11,958 | $1.6M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.13% | 4,788 | $1.6M | Reduce -0.4% |
| HGBL Heritage Global Inc. | 0.13% | 720,667 | $1.6M | New |
| DE Deere & Co. | 0.13% | 3,321 | $1.6M | Add +0.8% |
| CGNT Cognyte Software Ltd. | 0.13% | 198,960 | $1.6M | New |
| NRDS Nerdwallet Inc. Class A | 0.12% | 164,278 | $1.5M | New |
| USB US Bancorp | 0.12% | 34,386 | $1.5M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.12% | 13,075 | $1.4M | Add +4.1% |
| ROK Rockwell Automation Inc. | 0.11% | 5,425 | $1.4M | Reduce -15.6% |
| MSI Motorola Solutions Inc. | 0.11% | 3,195 | $1.4M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 8,080 | $1.4M | Reduce -44.4% |
| DVY iShares Select Dividend ETF | 0.11% | 9,718 | $1.3M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 4,700 | $1.3M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.11% | 5,444 | $1.3M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.10% | 4,612 | $1.3M | Reduce -3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 15,053 | $1.2M | New |
| SPOT Spotify Technology SA | 0.10% | 2,234 | $1.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 4,727 | $1.2M | Reduce -39.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 3,297 | $1.2M | Reduce -42.9% |
| KLAC KLA Corp. | 0.10% | 1,760 | $1.2M | Add +170.8% |
| MPC Marathon Petroleum Corp. | 0.10% | 8,077 | $1.2M | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.09% | 9,394 | $1.1M | Reduce -10.6% |
| XLF SS Financial Select Sector | 0.09% | 22,958 | $1.1M | Add +0.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.09% | 57,596 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 11,333 | $1.1M | Reduce -11.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 47,300 | $1.1M | Reduce -3.3% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 17,896 | $1.1M | Add +0.4% |
| XLE SS Energy Select Sector | 0.09% | 11,649 | $1.1M | Reduce -8.7% |
| PFE Pfizer Inc. | 0.09% | 42,399 | $1.1M | Reduce -24.3% |
| FISV Fiserv Inc. | 0.09% | 4,694 | $1.0M | New |
| AR Antero Resources Corp. | 0.08% | 25,000 | $1.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 6,055 | $1.0M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,819 | $970K | Add +3.6% |
| PPC Pilgrim's Pride Corp. | 0.08% | 17,125 | $933K | New |
| HON Honeywell International Inc. | 0.08% | 4,333 | $918K | Reduce -10.4% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,846 | $914K | Add +108.8% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,673 | $907K | Reduce -20.4% |
| SO The Southern Co. | 0.07% | 9,833 | $904K | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 10,649 | $893K | No change |
| J Jacobs Solutions Inc. | 0.07% | 7,100 | $858K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 16,978 | $852K | Add +138.8% |
| RRC Range Resources Corp. | 0.07% | 21,246 | $848K | New |
| TSLA Tesla Inc. | 0.07% | 3,225 | $836K | Reduce -49.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,052 | $811K | Add +15.1% |
| NDAQ Nasdaq Inc. | 0.07% | 10,588 | $803K | Add +40.7% |
| MEDP Medpace Holdings Inc. | 0.07% | 2,627 | $800K | Add +9.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $798K | New |
| WRN Western Copper and Gold Corp. | 0.07% | 698,071 | $792K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 4,514 | $782K | Reduce -14.4% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 28,390 | $763K | Add +100.0% |
| MCHP Microchip Technology Inc. | 0.06% | 15,769 | $763K | Reduce -27.6% |
| SLV iShares Silver Trust | 0.06% | 23,784 | $737K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 17,291 | $722K | Reduce -38.1% |
| XLI SS Industrial Select Sector | 0.06% | 5,491 | $720K | Reduce -3.5% |
| BSX Boston Scientific Corp. | 0.06% | 6,900 | $696K | Reduce -22.0% |
| KO The Coca-Cola Co. | 0.06% | 9,668 | $692K | Reduce -1.9% |
| COP Conocophillips | 0.06% | 6,590 | $692K | Reduce -31.9% |
| TRV The Travelers Cos Inc. | 0.06% | 2,595 | $686K | Reduce -13.8% |
| AFG American Financial Group Inc. | 0.05% | 5,055 | $664K | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.05% | 3,319 | $583K | Reduce -21.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 6,153 | $571K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 1,856 | $569K | No change |
| COR Cencora Inc. | 0.05% | 2,045 | $569K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 1,572 | $568K | Add +0.7% |
| MDT Medtronic PLC | 0.05% | 6,287 | $565K | Reduce -9.8% |
| INTC Intel Corp. | 0.05% | 24,549 | $557K | Reduce -49.6% |
| CTVA Corteva Inc. | 0.05% | 8,745 | $550K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 19,614 | $537K | Add +21.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 6,324 | $534K | New |
| ITW Illinois Tool Works | 0.04% | 2,147 | $532K | Reduce -10.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 6,321 | $517K | Reduce -10.0% |
| AMD Advanced Micro Devices | 0.04% | 4,998 | $513K | Add +11.3% |
| VZ Verizon Communications Inc. | 0.04% | 11,043 | $501K | Reduce -12.7% |
| DECK Deckers Outdoor Corp. | 0.04% | 4,312 | $482K | Add +757.3% |
| NLY Annaly Capital Management Inc. | 0.04% | 23,437 | $476K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,135 | $473K | Reduce -60.6% |
| XLV SS Health Care Select Sector | 0.04% | 3,239 | $473K | Reduce -9.5% |
| TIP iShares Tips Bond ETF | 0.04% | 4,212 | $468K | Reduce -10.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,339 | $462K | No change |
| IAU iShares Gold Trust | 0.04% | 7,600 | $448K | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,349 | $448K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 5,694 | $446K | Reduce -7.3% |
| HAL Halliburton Co. | 0.04% | 17,395 | $441K | Reduce -14.6% |
| LOW Lowe's Cos Inc. | 0.04% | 1,854 | $432K | Add +11.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 824 | $431K | Reduce -91.0% |
| FRO Frontline PLC | 0.04% | 29,018 | $431K | New |
| GD General Dynamics Corp. | 0.03% | 1,561 | $425K | Reduce -5.0% |
| NOC Northrop Grumman Corp. | 0.03% | 824 | $422K | Add +1.0% |
| MRVL Marvell Technology Inc. | 0.03% | 6,800 | $419K | Reduce -4.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,700 | $415K | Reduce -11.5% |
| TXN Texas Instruments Inc. | 0.03% | 2,255 | $405K | Reduce -91.9% |
| MS Morgan Stanley | 0.03% | 3,458 | $403K | Reduce -1.8% |
| MO Altria Group Inc. | 0.03% | 6,687 | $401K | Add +26.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,103 | $400K | Reduce -25.6% |
| RHI Robert Half Inc. | 0.03% | 7,211 | $393K | Reduce -17.4% |
| UPS United Parcel Service Class B | 0.03% | 3,557 | $391K | Add +7.0% |
| RYN Rayonier Inc. | 0.03% | 13,980 | $390K | New |
| NKE Nike Inc. Class B | 0.03% | 6,069 | $385K | Reduce -25.8% |
| KYN Kayne Anderson Energy Infra | 0.03% | 30,000 | $385K | No change |
| ECL Ecolab Inc. | 0.03% | 1,500 | $380K | Reduce -6.3% |
| AAPD Direxion Daily Aapl Bear 1X | 0.03% | 21,800 | $372K | New |
| FDX FedEx Corp. | 0.03% | 1,504 | $367K | Add +9.0% |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 4,610 | $358K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,898 | $357K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.03% | 11,235 | $345K | Reduce -24.0% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,695 | $340K | New |
| PAVE Global X US Infrastructure | 0.03% | 8,925 | $337K | Reduce -21.6% |
| CRM Salesforce Inc. | 0.03% | 1,252 | $336K | Add +9.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,361 | $336K | Add +3.3% |
| NFLX Netflix Inc. | 0.03% | 351 | $327K | New |
| BRFS BRF SA-ADR | 0.03% | 95,000 | $327K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 4,878 | $318K | Reduce -0.8% |
| CI The Cigna Group | 0.03% | 965 | $317K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 4,385 | $313K | No change |
| DHR Danaher Corp. | 0.03% | 1,500 | $308K | Reduce -2.3% |
| CMS CMS Energy Corp. | 0.02% | 4,050 | $304K | No change |
| ON On Semiconductor | 0.02% | 7,358 | $299K | No change |
| KR Kroger Co. | 0.02% | 4,386 | $297K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,121 | $297K | Reduce -31.4% |
| CSCO Cisco Systems Inc. | 0.02% | 4,711 | $291K | Reduce -3.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 11,500 | $290K | Reduce -3.5% |
| CARR Carrier Global Corp. | 0.02% | 4,550 | $288K | Reduce -6.0% |
| BA The Boeing Co. | 0.02% | 1,672 | $285K | Add +13.1% |
| ZTS Zoetis Inc. | 0.02% | 1,707 | $281K | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.02% | 7,039 | $276K | New |
| SBUX Starbucks Corp. | 0.02% | 2,677 | $263K | Reduce -3.6% |
| DFS Discover Financial Services | 0.02% | 1,511 | $258K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,659 | $255K | Reduce -11.6% |
| PGR Progressive Corp. | 0.02% | 900 | $255K | New |
| INTU Intuit Inc. | 0.02% | 411 | $252K | Reduce -61.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 251 | $248K | Reduce -14.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 10,550 | $247K | New |
| BEN Franklin Templeton Inc. | 0.02% | 12,744 | $245K | No change |
| AEP American Electric Power | 0.02% | 2,244 | $245K | Reduce -5.7% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,600 | $245K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 2,134 | $243K | New |
| CLX Clorox Company | 0.02% | 1,631 | $240K | Reduce -0.6% |
| OXY Occidental Petroleum Corp. | 0.02% | 4,834 | $239K | Reduce -48.2% |
| BWA Borgwarner Inc. | 0.02% | 8,074 | $231K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,000 | $229K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,123 | $224K | Add +5.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,882 | $223K | Reduce -15.8% |
| MUB iShares National Muni Bond E | 0.02% | 2,077 | $219K | Add +0.5% |
| T AT&T Inc. | 0.02% | 7,650 | $216K | New |
| URA Global X Uranium ETF | 0.02% | 8,932 | $205K | New |
| GEV GE Vernova Inc. | 0.02% | 664 | $203K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.02% | 295,843 | $187K | New |
| BAND Bandwidth Inc. Class A | 0.01% | 12,711 | $167K | No change |
| IDN Intellicheck Inc. | 0.01% | 35,357 | $107K | New |
| ELA Envela Corp. | 0.01% | 16,363 | $102K | New |
| LGO Largo Inc. | 0.01% | 60,266 | $97K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 12,000 | $54K | New |