| RIO Rio Tinto PLC-Spon ADR | 11.38% | 2,506,793 | $146.2M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.56% | 92,009 | $45.8M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 3.30% | 683,248 | $42.4M | Reduce -7.4% |
| BND Vanguard Total Bond Market | 2.95% | 514,187 | $37.9M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 2.76% | 622,858 | $35.5M | Add +7.0% |
| AAPL Apple Inc. | 2.49% | 155,647 | $31.9M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 2.27% | 182,661 | $29.1M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 223,980 | $24.5M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.83% | 128,492 | $23.5M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.69% | 74,918 | $21.7M | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.61% | 220,613 | $20.7M | Reduce -5.4% |
| AVGO Broadcom Inc. | 1.41% | 65,750 | $18.1M | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 1.40% | 738,743 | $18.0M | Add +5.7% |
| LLY Eli Lilly & Co. | 1.39% | 22,918 | $17.9M | Reduce -2.4% |
| IBTI iShares Ibonds Dec 2028 Term | 1.38% | 791,883 | $17.7M | Add +1.7% |
| IBTH iShares Ibonds Dec 2027 Term | 1.37% | 782,504 | $17.6M | Add +1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.27% | 673,805 | $16.3M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 79,212 | $16.2M | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.24% | 66,160 | $15.9M | Reduce -6.2% |
| SGOV iShares 0-3 Month Treasury B | 1.24% | 157,750 | $15.9M | Add +16.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.22% | 716,790 | $15.7M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.21% | 87,894 | $15.5M | Add +19.4% |
| VGK Vanguard Ftse Europe ETF | 1.20% | 199,451 | $15.5M | Reduce -1.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.13% | 577,438 | $14.5M | Reduce -13.8% |
| NVDA Nvidia Corp. | 1.02% | 82,722 | $13.1M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.95% | 12,325 | $12.2M | Reduce -9.2% |
| DGRO iShares Core Dividend Growth | 0.91% | 182,963 | $11.7M | Reduce -5.0% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.85% | 578,866 | $10.9M | Add +5.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.80% | 122,973 | $10.3M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.76% | 13,233 | $9.8M | Add +2.8% |
| VGSH Vanguard Short-Term Treasury | 0.72% | 157,435 | $9.3M | Add +115.5% |
| ABBV Abbvie Inc. | 0.71% | 49,275 | $9.1M | Reduce -0.3% |
| STOT SS DL St Dur TR Tact ETF | 0.71% | 191,550 | $9.1M | New |
| CTAS Cintas Corp. | 0.70% | 40,073 | $8.9M | Add +2.5% |
| WM Waste Management Inc. | 0.68% | 38,222 | $8.7M | Add +0.7% |
| XLK SS Technology Select Sector | 0.67% | 34,039 | $8.6M | Add +4.5% |
| ILF iShares Latin America 40 ETF | 0.65% | 319,901 | $8.4M | Add +30.2% |
| WMT Walmart Inc. | 0.64% | 84,163 | $8.2M | Add +2.1% |
| V Visa Inc. Class A | 0.60% | 21,842 | $7.8M | Add +4.4% |
| GLD SPDR Gold Shares | 0.60% | 25,385 | $7.7M | Add +5.1% |
| TOTL SS Doubleline TR Tact ETF | 0.60% | 191,509 | $7.7M | Add +21.0% |
| MCHI iShares MSCI China ETF | 0.58% | 134,259 | $7.4M | Reduce -34.9% |
| MOS The Mosaic Co. | 0.58% | 202,693 | $7.4M | Add +15.7% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 28,347 | $7.3M | Add +599.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.56% | 522,088 | $7.2M | Reduce -11.1% |
| ACN Accenture PLC Class A | 0.55% | 23,475 | $7.0M | Add +1.4% |
| AMP Ameriprise Financial Inc. | 0.54% | 12,941 | $6.9M | Add +1.6% |
| LINC Lincoln Educational Services | 0.52% | 291,618 | $6.7M | Reduce -53.8% |
| PRF Invesco Rafi US 1000 ETF | 0.52% | 158,369 | $6.7M | Reduce -7.2% |
| HD Home Depot Inc. | 0.52% | 18,194 | $6.7M | Add +0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.50% | 261,186 | $6.4M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.49% | 10,048 | $6.2M | Add +5.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.47% | 54,098 | $6.1M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.47% | 18,789 | $6.0M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 48,038 | $5.9M | Add +3.0% |
| PEP Pepsico Inc. | 0.46% | 44,735 | $5.9M | Add +17.3% |
| SMLF iShares US Smallcap Equity F | 0.45% | 85,110 | $5.8M | Reduce -19.9% |
| ADP Automatic Data Processing | 0.45% | 18,655 | $5.8M | Add +1.1% |
| JBS JBS NV-A | 0.45% | 393,565 | $5.7M | New |
| XOM Exxon Mobil Corp. | 0.44% | 52,990 | $5.7M | Reduce -1.3% |
| VALE Vale SA-SP ADR | 0.42% | 558,285 | $5.4M | Reduce -12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 8,618 | $5.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.41% | 23,869 | $5.2M | Add +3.5% |
| EWY iShares MSCI South Korea ETF | 0.40% | 71,168 | $5.1M | New |
| NEE Nextera Energy Inc. | 0.39% | 71,479 | $5.0M | Reduce -5.6% |
| CSX CSX Corp. | 0.37% | 143,718 | $4.7M | Add +0.1% |
| IQLT iShares MSCI International Q | 0.36% | 108,309 | $4.7M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.36% | 21,366 | $4.7M | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.36% | 9,889 | $4.6M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 19,916 | $4.5M | Add +228.9% |
| CVX Chevron Corp. | 0.35% | 31,415 | $4.5M | Reduce -0.3% |
| AAXJ iShares MSCI All Country Asi | 0.35% | 54,147 | $4.5M | Reduce -50.4% |
| AXP American Express Co. | 0.35% | 13,995 | $4.5M | Add +2.8% |
| J Jacobs Solutions Inc. | 0.34% | 33,137 | $4.4M | Add +366.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 7,775 | $4.3M | Add +12.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.33% | 43,385 | $4.3M | Reduce -1.8% |
| NUE Nucor Corp. | 0.33% | 32,712 | $4.2M | Add +4.4% |
| QSR Restaurant Brands Intern | 0.32% | 61,913 | $4.1M | Reduce -1.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.32% | 617,515 | $4.1M | Add +3.6% |
| MCD McDonald's Corp. | 0.32% | 13,901 | $4.1M | Add +0.7% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.31% | 221,866 | $4.0M | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.31% | 26,237 | $4.0M | Reduce -1.0% |
| CINF Cincinnati Financial Corp. | 0.31% | 26,856 | $4.0M | Reduce -0.7% |
| PPLT Abrdn Physical Platinum SHRS | 0.31% | 32,543 | $4.0M | Reduce -2.2% |
| JOE The St Joe Co. | 0.31% | 83,438 | $4.0M | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 52,683 | $3.9M | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.29% | 5,341 | $3.8M | Reduce -3.7% |
| LGLV SPDR US LC Low Vol Idx | 0.29% | 21,005 | $3.7M | Add +2.8% |
| CME Cme Group Inc. | 0.28% | 12,908 | $3.6M | Add +19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 7,137 | $3.5M | Reduce -4.5% |
| WLK Westlake Corp. | 0.27% | 44,842 | $3.4M | New |
| SNA Snap-on Inc. | 0.26% | 10,788 | $3.4M | Add +1.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.26% | 165,083 | $3.3M | Add +186.6% |
| HCC Warrior Met Coal Inc. | 0.25% | 70,006 | $3.2M | Add +3.3% |
| CNO Cno Financial Group Inc. | 0.25% | 82,858 | $3.2M | Reduce -4.2% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 26,572 | $3.2M | Reduce -13.9% |
| WEC WEC Energy Group Inc. | 0.25% | 30,264 | $3.2M | Reduce -0.5% |
| DLY Doubleline Yield Opport | 0.24% | 196,673 | $3.1M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 45,367 | $3.1M | Add +2.2% |
| NGD New Gold Inc. | 0.23% | 608,342 | $3.0M | Reduce -1.8% |
| CP Canadian Pacific Kansas City | 0.23% | 37,578 | $3.0M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 9,989 | $2.9M | Add +24.3% |
| DOC Healthpeak Properties Inc. | 0.23% | 167,427 | $2.9M | Reduce -1.8% |
| DHR Danaher Corp. | 0.22% | 14,544 | $2.9M | Add +869.6% |
| DSL Doubleline Income Solutions | 0.22% | 227,512 | $2.8M | Add +0.3% |
| AON Aon PLC Class A | 0.22% | 7,774 | $2.8M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 15,181 | $2.7M | Reduce -2.6% |
| DBL Doubleline Opport Credit | 0.20% | 169,914 | $2.6M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 6,440 | $2.6M | New |
| FTXG First Trust Nasdaq Food & Be | 0.20% | 116,653 | $2.6M | New |
| ABT Abbott Laboratories | 0.20% | 18,819 | $2.6M | Reduce -0.2% |
| EWT iShares MSCI Taiwan ETF | 0.19% | 43,385 | $2.5M | New |
| UNP Union Pacific Corp. | 0.19% | 10,791 | $2.5M | Reduce -0.7% |
| CNQ Canadian Natural Resources | 0.19% | 78,288 | $2.5M | New |
| AMAT Applied Materials Inc. | 0.19% | 13,371 | $2.4M | No change |
| A Agilent Technologies Inc. | 0.19% | 20,623 | $2.4M | New |
| AMGN Amgen Inc. | 0.18% | 8,374 | $2.3M | Reduce -2.0% |
| SIVR Abrdn Physical Silver Shares | 0.18% | 67,369 | $2.3M | Reduce -1.7% |
| C Citigroup Inc. | 0.18% | 26,668 | $2.3M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 32,874 | $2.2M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.17% | 27,835 | $2.2M | Reduce -5.0% |
| FXI iShares China Large-Cap ETF | 0.16% | 54,793 | $2.0M | Reduce -77.1% |
| AGRO Adecoagro SA | 0.15% | 211,938 | $1.9M | Reduce -74.3% |
| SPOT Spotify Technology SA | 0.15% | 2,517 | $1.9M | Add +12.7% |
| MYO Myomo Inc. | 0.15% | 875,844 | $1.9M | Reduce -22.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 6,174 | $1.9M | Add +31.4% |
| CAT Caterpillar Inc. | 0.14% | 4,749 | $1.8M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.14% | 3,243 | $1.8M | Add +11.2% |
| ROK Rockwell Automation Inc. | 0.14% | 5,425 | $1.8M | No change |
| SYK Stryker Corp. | 0.14% | 4,499 | $1.8M | Add +3.3% |
| RTX RTX Corp. | 0.14% | 11,958 | $1.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 21,053 | $1.7M | Add +39.9% |
| CB Chubb Ltd. | 0.13% | 5,847 | $1.7M | No change |
| DE Deere & Co. | 0.13% | 3,321 | $1.7M | No change |
| ETN Eaton Corp. PLC | 0.13% | 4,725 | $1.7M | Add +2.5% |
| EMR Emerson Electric Co. | 0.13% | 12,535 | $1.7M | Reduce -4.1% |
| XLF SS Financial Select Sector | 0.13% | 31,608 | $1.7M | Add +37.7% |
| KLAC KLA Corp. | 0.13% | 1,819 | $1.6M | Add +3.4% |
| MU Micron Technology Inc. | 0.12% | 12,964 | $1.6M | New |
| USB US Bancorp | 0.12% | 34,303 | $1.6M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.11% | 5,644 | $1.4M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,149 | $1.4M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 11,044 | $1.4M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 7,628 | $1.3M | Reduce -5.6% |
| MSI Motorola Solutions Inc. | 0.10% | 3,195 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 14,859 | $1.3M | Add +135.1% |
| DVY iShares Select Dividend ETF | 0.10% | 9,618 | $1.3M | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.10% | 7,494 | $1.2M | Reduce -7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 4,388 | $1.2M | Reduce -7.2% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 9,204 | $1.2M | Add +331.3% |
| XLI SS Industrial Select Sector | 0.09% | 7,941 | $1.2M | Add +44.6% |
| XLY SS Consumer Disc Select Sect | 0.09% | 5,339 | $1.2M | Add +128.3% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,972 | $1.1M | Add +8.4% |
| DUK Duke Energy Corp. | 0.09% | 9,379 | $1.1M | Reduce -0.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 47,300 | $1.1M | No change |
| MCHP Microchip Technology Inc. | 0.09% | 15,634 | $1.1M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,653 | $1.1M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.08% | 3,389 | $1.1M | Add +5.1% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,972 | $1.1M | Add +6.8% |
| NDAQ Nasdaq Inc. | 0.08% | 11,807 | $1.1M | Add +11.5% |
| AR Antero Resources Corp. | 0.08% | 25,000 | $1.0M | No change |
| PFE Pfizer Inc. | 0.08% | 40,965 | $993K | Reduce -3.4% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 17,560 | $986K | Add +3.4% |
| HON Honeywell International Inc. | 0.08% | 4,232 | $986K | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 10,649 | $970K | No change |
| XLE SS Energy Select Sector | 0.08% | 11,432 | $970K | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 6,993 | $953K | Add +10.6% |
| SAP Sap SE-Sponsored ADR | 0.07% | 3,079 | $936K | New |
| SO The Southern Co. | 0.07% | 9,798 | $900K | Reduce -0.4% |
| RRC Range Resources Corp. | 0.07% | 21,246 | $864K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 17,327 | $820K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 17,661 | $818K | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 4,467 | $812K | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.06% | 7,400 | $795K | Add +7.3% |
| FISV Fiserv Inc. | 0.06% | 4,576 | $789K | Reduce -2.5% |
| SLV iShares Silver Trust | 0.06% | 23,484 | $771K | Reduce -1.3% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 28,390 | $757K | No change |
| AMD Advanced Micro Devices | 0.06% | 5,298 | $752K | Add +6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $729K | No change |
| COP Conocophillips | 0.05% | 7,837 | $703K | Add +18.9% |
| TRV The Travelers Cos Inc. | 0.05% | 2,595 | $694K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 1,627 | $691K | Add +3.5% |
| PM Philip Morris International | 0.05% | 3,771 | $687K | Reduce -83.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 6,153 | $677K | No change |
| KO The Coca-Cola Co. | 0.05% | 9,552 | $676K | Reduce -1.2% |
| AFG American Financial Group Inc. | 0.05% | 5,005 | $632K | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,856 | $630K | No change |
| PNC PNC Financial Services Group | 0.05% | 3,319 | $619K | No change |
| XLV SS Health Care Select Sector | 0.05% | 4,439 | $598K | Add +37.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 19,614 | $562K | No change |
| COR Cencora Inc. | 0.04% | 1,841 | $552K | Reduce -10.0% |
| INTC Intel Corp. | 0.04% | 24,585 | $551K | Add +0.1% |
| CTVA Corteva Inc. | 0.04% | 7,159 | $534K | Reduce -18.1% |
| ITW Illinois Tool Works | 0.04% | 2,147 | $531K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 5,694 | $520K | No change |
| MRVL Marvell Technology Inc. | 0.04% | 6,505 | $503K | Reduce -4.3% |
| PAVE Global X US Infrastructure | 0.04% | 11,525 | $502K | Add +29.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,110 | $500K | Reduce -1.2% |
| MS Morgan Stanley | 0.04% | 3,458 | $487K | No change |
| PPC Pilgrim's Pride Corp. | 0.04% | 10,505 | $473K | Reduce -38.7% |
| VZ Verizon Communications Inc. | 0.04% | 10,823 | $468K | Reduce -2.0% |
| MDT Medtronic PLC | 0.04% | 5,338 | $465K | Reduce -15.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,349 | $459K | No change |
| IAU iShares Gold Trust | 0.04% | 7,260 | $453K | Reduce -4.5% |
| GD General Dynamics Corp. | 0.03% | 1,510 | $440K | Reduce -3.3% |
| NKE Nike Inc. Class B | 0.03% | 6,046 | $430K | Reduce -0.4% |
| BA The Boeing Co. | 0.03% | 2,038 | $427K | Add +21.9% |
| TIP iShares Tips Bond ETF | 0.03% | 3,812 | $419K | Reduce -9.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,103 | $414K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,854 | $411K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,965 | $408K | Reduce -12.9% |
| ECL Ecolab Inc. | 0.03% | 1,500 | $404K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 7,871 | $402K | New |
| NOC Northrop Grumman Corp. | 0.03% | 804 | $402K | Reduce -2.4% |
| NFLX Netflix Inc. | 0.03% | 300 | $402K | Reduce -14.5% |
| ON On Semiconductor | 0.03% | 7,645 | $401K | Add +3.9% |
| MOO Vaneck Agribusiness ETF | 0.03% | 5,413 | $399K | Reduce -87.5% |
| MO Altria Group Inc. | 0.03% | 6,687 | $392K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 4,610 | $392K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 4,548 | $386K | Reduce -6.8% |
| KYN Kayne Anderson Energy Infra | 0.03% | 30,000 | $382K | No change |
| COF Capital One Financial Corp. | 0.03% | 1,754 | $373K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,700 | $372K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,898 | $369K | No change |
| CARR Carrier Global Corp. | 0.03% | 4,975 | $364K | Add +9.3% |
| UPS United Parcel Service Class B | 0.03% | 3,557 | $359K | No change |
| HAL Halliburton Co. | 0.03% | 17,395 | $355K | No change |
| GEV GE Vernova Inc. | 0.03% | 669 | $354K | Add +0.8% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 4,385 | $352K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 8,326 | $350K | Add +72.2% |
| BRFS BRF SA-ADR | 0.03% | 95,000 | $347K | No change |
| URA Global X Uranium ETF | 0.03% | 8,932 | $347K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 4,951 | $343K | Add +5.1% |
| FDX FedEx Corp. | 0.03% | 1,504 | $342K | No change |
| CRM Salesforce Inc. | 0.03% | 1,252 | $341K | No change |
| CI The Cigna Group | 0.02% | 965 | $319K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,461 | $317K | Add +4.2% |
| KR Kroger Co. | 0.02% | 4,386 | $315K | No change |
| PFF iShares Preferred & Income S | 0.02% | 10,225 | $314K | Reduce -9.0% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,650 | $311K | Add +3.1% |
| BEN Franklin Templeton Inc. | 0.02% | 12,744 | $304K | No change |
| RHI Robert Half Inc. | 0.02% | 7,211 | $296K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 11,500 | $292K | No change |
| FITB Fifth Third Bancorp | 0.02% | 7,064 | $291K | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.02% | 3,656 | $286K | Reduce -22.1% |
| CMS CMS Energy Corp. | 0.02% | 4,050 | $281K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,121 | $278K | No change |
| MEDP Medpace Holdings Inc. | 0.02% | 880 | $276K | Reduce -66.5% |
| BWA Borgwarner Inc. | 0.02% | 8,074 | $270K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,707 | $266K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,660 | $264K | Add +0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 251 | $261K | No change |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,447 | $255K | Reduce -95.8% |
| INTU Intuit Inc. | 0.02% | 320 | $252K | Reduce -22.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 10,550 | $246K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,677 | $245K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,136 | $245K | Add +1.2% |
| PGR Progressive Corp. | 0.02% | 900 | $240K | No change |
| AIG American International Group | 0.02% | 2,803 | $240K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 11,400 | $240K | New |
| CLX Clorox Company | 0.02% | 1,991 | $239K | Add +22.1% |
| ADI Analog Devices Inc. | 0.02% | 984 | $234K | New |
| AEP American Electric Power | 0.02% | 2,244 | $233K | No change |
| GLW Corning Inc. | 0.02% | 4,321 | $227K | New |
| T AT&T Inc. | 0.02% | 7,654 | $222K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.02% | 2,077 | $217K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,143 | $210K | Add +13.9% |
| HSY The Hershey Co. | 0.02% | 1,258 | $209K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,575 | $208K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 503 | $203K | New |
| BAND Bandwidth Inc. Class A | 0.02% | 12,711 | $202K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 12,000 | $60K | No change |
| QUCY Quantum Cyber NV filed as MAINZ BIOMED N V | 0.00% | 15,000 | $21K | New |