| BRK.B Berkshire Hathaway Inc. Class B | 8.88% | 928,378 | $390.4M | Add +54.5% |
| MOAT Vaneck Morningstar Wide Moat | 5.13% | 2,508,489 | $225.5M | Add +11.2% |
| AAPL Apple Inc. | 4.41% | 1,129,890 | $193.8M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 3.31% | 1,316,301 | $145.5M | Add +24.1% |
| MSFT Microsoft Corp. | 2.82% | 295,057 | $124.1M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 2.64% | 221,090 | $116.3M | Add +26.4% |
| ITOT iShares Core S&P Total U.S. | 2.56% | 974,682 | $112.4M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 2.09% | 190,897 | $91.8M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 2.01% | 581,366 | $88.5M | Add +60.6% |
| AMZN Amazon.com Inc. | 1.69% | 411,253 | $74.2M | Add +26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 141,016 | $73.8M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 1.53% | 199,166 | $67.1M | Add +12.6% |
| VYM Vanguard High DVD Yield ETF | 1.51% | 549,543 | $66.5M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.50% | 328,343 | $65.8M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 1.42% | 414,490 | $62.6M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 1.21% | 91,296 | $53.1M | Reduce -0.3% |
| GLD SPDR Gold Shares | 1.13% | 240,879 | $49.6M | Add +29.2% |
| LOW Lowe's Cos Inc. | 0.98% | 168,401 | $42.9M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.93% | 677,324 | $40.8M | Add +8.5% |
| FDX FedEx Corp. | 0.90% | 137,046 | $39.7M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.88% | 462,297 | $38.9M | Add +8.0% |
| IWD iShares Russell 1000 Value E | 0.86% | 210,170 | $37.6M | Add +5.3% |
| PEP Pepsico Inc. | 0.85% | 214,655 | $37.6M | Add +7.7% |
| CAT Caterpillar Inc. | 0.82% | 98,527 | $36.1M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.81% | 48,545 | $35.6M | Add +9.3% |
| NORTHERN LTS FD TR III | 0.81% | 1,228,120 | $35.5M | Add +33.0% |
| ACN Accenture PLC Class A | 0.79% | 100,369 | $34.8M | Add +1.5% |
| AOR iShares Core 60/40 Balanced | 0.78% | 619,549 | $34.5M | Reduce -37.9% |
| ABBV Abbvie Inc. | 0.75% | 180,225 | $32.8M | Add +24.4% |
| UNP Union Pacific Corp. | 0.75% | 133,353 | $32.8M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 862,892 | $32.7M | Add +14.7% |
| AVGO Broadcom Inc. | 0.73% | 24,214 | $32.1M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 196,337 | $32.0M | Add +19.4% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 174,199 | $31.8M | Add +12.5% |
| CVX Chevron Corp. | 0.71% | 197,822 | $31.2M | Add +4.1% |
| LIN Linde PLC | 0.70% | 65,821 | $30.6M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 607,519 | $30.5M | Add +3.0% |
| J Jacobs Solutions Inc. | 0.67% | 190,196 | $29.2M | Reduce -0.6% |
| RTX RTX Corp. | 0.66% | 297,489 | $29.0M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 0.66% | 361,332 | $28.9M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 462,855 | $28.1M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 225,859 | $27.6M | Add +8.4% |
| CRM Salesforce Inc. | 0.63% | 91,499 | $27.6M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.62% | 56,204 | $27.1M | Add +17.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.60% | 221,843 | $26.2M | Add +7.5% |
| GAL SS Global Allocation ETF | 0.60% | 607,210 | $26.2M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 76,159 | $26.2M | Add +9.3% |
| FITB Fifth Third Bancorp | 0.58% | 689,081 | $25.6M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.55% | 48,626 | $24.1M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 300,678 | $23.2M | Add +2.4% |
| TEL Te Connectivity Ltd. | 0.53% | 159,217 | $23.1M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 306,659 | $22.8M | Add +11.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 274,749 | $22.5M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.48% | 184,966 | $21.0M | Add +14.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 82,894 | $20.7M | Add +2.6% |
| JNJ Johnson & Johnson | 0.46% | 127,747 | $20.2M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 76,887 | $20.0M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.45% | 40,658 | $19.7M | Add +27.4% |
| VT Vanguard Tot World STK ETF | 0.44% | 176,389 | $19.5M | Add +5.7% |
| IWM iShares Russell 2000 ETF | 0.44% | 91,839 | $19.3M | Add +8.7% |
| HD Home Depot Inc. | 0.43% | 49,335 | $18.9M | Add +8.5% |
| IVE iShares S&P 500 Value ETF | 0.42% | 98,797 | $18.5M | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.42% | 98,035 | $18.3M | Add +10.3% |
| BLK BlackRock Finance Inc. | 0.41% | 21,644 | $18.0M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 28 | $17.8M | Add +250.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 111,618 | $17.4M | Add +41.0% |
| MCD McDonald's Corp. | 0.38% | 60,002 | $16.9M | Add +50.5% |
| AXP American Express Co. | 0.38% | 72,798 | $16.6M | Add +5.1% |
| GPN Global Payments Inc. | 0.36% | 117,340 | $15.7M | Add +1.5% |
| ADBE Adobe Inc. | 0.36% | 30,949 | $15.6M | Add +23.5% |
| VONG Vanguard Russell 1000 Growth | 0.35% | 179,937 | $15.6M | Add +6.6% |
| EEM iShares MSCI Emerging Market | 0.35% | 376,915 | $15.5M | Reduce -1.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.34% | 627,362 | $15.0M | Add +5.9% |
| COP Conocophillips | 0.33% | 115,314 | $14.7M | Add +5.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 79,480 | $14.3M | Add +17.1% |
| ORCL Oracle Corp. | 0.32% | 113,001 | $14.2M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 166,652 | $14.1M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.32% | 25,182 | $14.0M | Add +1.8% |
| SBUX Starbucks Corp. | 0.32% | 152,562 | $13.9M | Add +9.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.31% | 453,266 | $13.7M | Add +158.9% |
| WMT Walmart Inc. | 0.30% | 222,733 | $13.4M | Add +1.4% |
| EPD Enterprise Products Partners | 0.30% | 444,955 | $13.0M | Add +14.1% |
| IEMG iShares Core MSCI Emerging | 0.29% | 247,427 | $12.8M | Add +5.6% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 96,616 | $12.7M | Add +10.4% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 170,922 | $12.6M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.29% | 16,120 | $12.5M | Add +10.6% |
| KO The Coca-Cola Co. | 0.28% | 204,465 | $12.5M | Add +2.0% |
| MDT Medtronic PLC | 0.28% | 138,802 | $12.1M | Add +2.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 77,448 | $11.9M | Add +82.8% |
| CVS CVS Health Corp. | 0.27% | 146,834 | $11.7M | Add +4.4% |
| CHD Church & Dwight Co. Inc. | 0.26% | 110,641 | $11.5M | Add +6.6% |
| ALL Allstate Corp. | 0.26% | 64,823 | $11.2M | Add +4.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 52,244 | $11.1M | Add +6.5% |
| PFE Pfizer Inc. | 0.25% | 392,950 | $10.9M | Add +15.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 24,514 | $10.9M | Add +0.7% |
| SUB iShares Short-Term National | 0.24% | 102,718 | $10.8M | Reduce -12.9% |
| PG The Procter & Gamble Co. | 0.24% | 65,032 | $10.6M | Add +10.2% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 129,004 | $10.4M | Add +20.0% |
| XOM Exxon Mobil Corp. | 0.23% | 87,331 | $10.2M | Add +4.4% |
| SCHW Schwab (charles) Corp. | 0.23% | 138,168 | $10.0M | Add +5.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.23% | 426,491 | $9.9M | Add +8.0% |
| MRK Merck & Co. Inc. | 0.22% | 73,857 | $9.7M | Add +26.1% |
| ITW Illinois Tool Works | 0.22% | 35,670 | $9.6M | Add +9.7% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 226,148 | $9.4M | Add +10.8% |
| NVDA Nvidia Corp. | 0.21% | 10,342 | $9.3M | Reduce -20.7% |
| IAU iShares Gold Trust | 0.20% | 211,319 | $8.9M | Add +60.1% |
| XLK SS Technology Select Sector | 0.20% | 42,313 | $8.8M | Add +10.0% |
| BA The Boeing Co. | 0.20% | 45,181 | $8.7M | Add +17.7% |
| SMOT Vaneck Morningstar Smid Moat | 0.19% | 249,174 | $8.5M | Add +58.6% |
| V Visa Inc. Class A | 0.19% | 30,153 | $8.4M | Add +13.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.16% | 317,177 | $7.2M | Add +6.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.16% | 282,893 | $7.1M | Add +28.2% |
| BP BP PLC-Spons ADR | 0.16% | 182,812 | $6.9M | Add +23.5% |
| PFF iShares Preferred & Income S | 0.15% | 211,227 | $6.8M | Add +15.2% |
| ZTS Zoetis Inc. | 0.15% | 39,461 | $6.7M | Add +8.1% |
| ENB Enbridge Inc. | 0.15% | 177,254 | $6.4M | Add +4.3% |
| SYK Stryker Corp. | 0.15% | 17,879 | $6.4M | Add +2.1% |
| INTC Intel Corp. | 0.14% | 142,354 | $6.3M | Add +6.8% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.14% | 99,917 | $6.3M | Add +15.6% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 51,993 | $5.9M | Add +111.0% |
| KMI Kinder Morgan Inc. | 0.13% | 321,619 | $5.9M | Add +3.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 229,790 | $5.7M | Add +20.9% |
| CSCO Cisco Systems Inc. | 0.13% | 110,947 | $5.5M | Add +18.7% |
| AMT American Tower Corp. | 0.12% | 26,006 | $5.1M | Add +64.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.11% | 436,582 | $4.8M | Add +33.9% |
| PM Philip Morris International | 0.11% | 52,184 | $4.8M | Add +23.0% |
| QLD Proshares Ultra QQQ | 0.10% | 52,500 | $4.6M | Add +10.1% |
| GLW Corning Inc. | 0.10% | 137,731 | $4.5M | Add +3.8% |
| NFLX Netflix Inc. | 0.10% | 7,388 | $4.5M | Add +80.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 23,400 | $4.5M | Add +37.9% |
| OKE Oneok Inc. | 0.10% | 53,143 | $4.3M | Add +23.3% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 130,585 | $4.2M | Add +6.5% |
| CL Colgate-Palmolive Co. | 0.09% | 45,412 | $4.1M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 17,817 | $4.1M | Reduce -4.7% |
| KKR KKR & Co. Inc. | 0.09% | 40,363 | $4.1M | Add +5.9% |
| HON Honeywell International Inc. | 0.09% | 19,608 | $4.0M | Add +21.8% |
| AMGN Amgen Inc. | 0.09% | 13,893 | $4.0M | Add +8.4% |
| HSY The Hershey Co. | 0.09% | 20,214 | $3.9M | Add +5.1% |
| MCK McKesson Corp. | 0.09% | 7,101 | $3.8M | Add +5.1% |
| BDX Becton Dickinson and Co. | 0.09% | 15,296 | $3.8M | Add +0.9% |
| DHR Danaher Corp. | 0.09% | 15,097 | $3.8M | Add +10.5% |
| ADP Automatic Data Processing | 0.08% | 14,944 | $3.7M | Add +0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 41,545 | $3.6M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.08% | 173,090 | $3.6M | Add +20.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 150,578 | $3.6M | Add +18.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 10,996 | $3.4M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 49,182 | $3.3M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 32,523 | $3.3M | Add +58.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 66,415 | $3.3M | Add +1.1% |
| AEP American Electric Power | 0.07% | 37,970 | $3.3M | Add +10.0% |
| MCS Marcus Corporation | 0.07% | 228,347 | $3.3M | Add +2.0% |
| GE General Electric | 0.07% | 18,438 | $3.2M | Add +15.6% |
| XSORX Source Capital Inc. | 0.07% | 75,172 | $3.2M | Add +0.9% |
| NTRS Northern Trust Corp. | 0.07% | 35,606 | $3.2M | Add +1.3% |
| CEG Constellation Energy | 0.07% | 16,804 | $3.1M | Add +17.0% |
| RYLD Global X Russell 2000 Cov Class | 0.07% | 177,245 | $3.0M | Add +72.6% |
| NKE Nike Inc. Class B | 0.07% | 31,874 | $3.0M | Add +23.4% |
| BND Vanguard Total Bond Market | 0.07% | 40,473 | $2.9M | Add +25.7% |
| STZ Constellation Brands Inc. Class A | 0.07% | 10,786 | $2.9M | Add +10.3% |
| VZ Verizon Communications Inc. | 0.06% | 67,893 | $2.8M | Add +24.3% |
| XLE SS Energy Select Sector | 0.06% | 30,066 | $2.8M | Add +14.0% |
| TT Trane Technologies PLC | 0.06% | 9,233 | $2.8M | Reduce -0.7% |
| TYL Tyler Technologies Inc. | 0.06% | 6,479 | $2.8M | Add +3.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 62,802 | $2.7M | Add +18.3% |
| BX Blackstone Inc. | 0.06% | 20,369 | $2.7M | Reduce -1.2% |
| AMLP Alerian MLP ETF | 0.06% | 56,348 | $2.7M | Add +11.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 48,926 | $2.7M | Add +20.8% |
| STLA Stellantis NV | 0.06% | 93,476 | $2.6M | Add +25.8% |
| PSX Phillips 66 | 0.06% | 16,116 | $2.6M | Add +2.5% |
| BOTZ Global X Robotics & Artifici | 0.06% | 82,720 | $2.6M | Add +3.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 1,003,630 | $2.6M | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.06% | 2,697 | $2.6M | Add +5.2% |
| CME Cme Group Inc. | 0.06% | 11,961 | $2.6M | Add +67.1% |
| BIT BlackRock Multi-Sector Inc. | 0.06% | 161,378 | $2.6M | Add +0.0% |
| NICE Nice Ltd. - Spon ADR | 0.06% | 9,547 | $2.5M | Add +9.1% |
| MO Altria Group Inc. | 0.05% | 54,323 | $2.4M | Add +27.2% |
| LMT Lockheed Martin Corp. | 0.05% | 4,989 | $2.3M | Add +32.0% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 195,737 | $2.2M | No change |
| APH Amphenol Corp. Class A | 0.05% | 18,946 | $2.2M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.05% | 68,842 | $2.2M | Add +17.7% |
| NTRA Natera Inc. | 0.05% | 23,764 | $2.2M | No change |
| TSLA Tesla Inc. | 0.05% | 12,297 | $2.2M | Add +12.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 2,121 | $2.2M | Reduce -0.7% |
| XYL Xylem Inc. | 0.05% | 16,282 | $2.1M | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 28,548 | $2.1M | Add +37.7% |
| MPC Marathon Petroleum Corp. | 0.05% | 10,105 | $2.0M | Reduce -14.6% |
| WEC WEC Energy Group Inc. | 0.05% | 24,472 | $2.0M | Add +12.6% |
| DE Deere & Co. | 0.05% | 4,849 | $2.0M | Add +2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 83,621 | $2.0M | Add +35.1% |
| DFS Discover Financial Services | 0.05% | 15,111 | $2.0M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.04% | 6,256 | $2.0M | Add +10.2% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 109,191 | $2.0M | Add +20.7% |
| EXC Exelon Corp. | 0.04% | 51,688 | $1.9M | Reduce -2.4% |
| YUM Yum! Brands Inc. | 0.04% | 13,704 | $1.9M | Add +60.6% |
| UPS United Parcel Service Class B | 0.04% | 12,636 | $1.9M | Add +7.8% |
| BOX Box Inc. Class A | 0.04% | 62,500 | $1.8M | Add +34.8% |
| NUV Nuveen Municipal Value | 0.04% | 198,781 | $1.7M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 12,482 | $1.7M | Add +6.5% |
| PGR Progressive Corp. | 0.04% | 8,174 | $1.7M | Add +53.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 8,674 | $1.7M | Add +5.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.04% | 32,817 | $1.7M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 14,858 | $1.6M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.04% | 9,520 | $1.6M | Add +13.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 18,580 | $1.6M | Add +3.3% |
| IGF iShares Global Infrastructur | 0.04% | 33,708 | $1.6M | Add +6.4% |
| USB US Bancorp | 0.04% | 35,672 | $1.6M | Add +11.5% |
| SHEL Shell PLC-ADR | 0.04% | 23,745 | $1.6M | Add +30.5% |
| WFRD Weatherford International PL | 0.04% | 13,750 | $1.6M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 12,157 | $1.6M | Add +8.8% |
| T AT&T Inc. | 0.04% | 87,684 | $1.5M | Add +7.1% |
| KHC The Kraft Heinz Co. | 0.03% | 40,102 | $1.5M | Add +2.5% |
| NUE Nucor Corp. | 0.03% | 7,359 | $1.5M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 28,358 | $1.5M | Reduce -3.0% |
| AON Aon PLC Class A | 0.03% | 4,348 | $1.5M | Reduce -16.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 20,681 | $1.4M | Add +0.6% |
| EMR Emerson Electric Co. | 0.03% | 12,747 | $1.4M | Add +1.8% |
| CP Canadian Pacific Kansas City | 0.03% | 16,329 | $1.4M | Add +7.7% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 65,479 | $1.4M | Add +8.6% |
| TXN Texas Instruments Inc. | 0.03% | 8,018 | $1.4M | Add +35.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 12,604 | $1.4M | Add +19.2% |
| AMP Ameriprise Financial Inc. | 0.03% | 3,108 | $1.4M | Reduce -3.1% |
| EQH Equitable Holdings Inc. | 0.03% | 35,331 | $1.3M | Add +17.7% |
| XLF SS Financial Select Sector | 0.03% | 31,649 | $1.3M | Add +24.1% |
| VONV Vanguard Russell 1000 Value | 0.03% | 16,838 | $1.3M | Reduce -2.9% |
| BTO John Hancock Financial Opp | 0.03% | 44,500 | $1.3M | No change |
| C Citigroup Inc. | 0.03% | 20,733 | $1.3M | Reduce -7.0% |
| DBA Invesco DB Agriculture Fund | 0.03% | 52,243 | $1.3M | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 2,462 | $1.3M | Reduce -25.0% |
| PICK iShares MSCI Global Metals & | 0.03% | 30,345 | $1.3M | Add +37.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 30,371 | $1.2M | Add +35.3% |
| GD General Dynamics Corp. | 0.03% | 4,359 | $1.2M | Add +23.6% |
| NEE Nextera Energy Inc. | 0.03% | 19,185 | $1.2M | Add +10.0% |
| A Agilent Technologies Inc. | 0.03% | 8,294 | $1.2M | Add +4.3% |
| PYPL PayPal Holdings Inc. | 0.03% | 17,752 | $1.2M | Add +82.2% |
| HOLX Hologic Inc. | 0.03% | 15,112 | $1.2M | Reduce -15.5% |
| MYI BlackRock Muniyield QLTY III | 0.03% | 100,423 | $1.2M | No change |
| DUK Duke Energy Corp. | 0.03% | 11,866 | $1.1M | Add +10.1% |
| DOW Dow Inc. | 0.03% | 19,428 | $1.1M | Add +18.8% |
| COO The Cooper Cos Inc. | 0.03% | 11,067 | $1.1M | No change |
| SCCO Southern Copper Corp. | 0.03% | 10,475 | $1.1M | Add +0.1% |
| DBC Invesco DB Commodity Index T | 0.03% | 48,181 | $1.1M | Add +28.9% |
| AGG iShares Core U.S. Aggregate | 0.03% | 11,283 | $1.1M | Add +23.2% |
| HWM Howmet Aerospace Inc. | 0.02% | 15,766 | $1.1M | Add +1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 13,845 | $1.1M | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 5,788 | $1.1M | Add +35.0% |
| WTW Willis Towers Watson PLC | 0.02% | 3,824 | $1.1M | Add +13.7% |
| MAR Marriott International Class A | 0.02% | 4,160 | $1.0M | Add +33.6% |
| EBAY eBay Inc. | 0.02% | 19,823 | $1.0M | Add +1.4% |
| PNW Pinnacle West Capital | 0.02% | 13,684 | $1.0M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.02% | 17,612 | $1.0M | Add +13.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 17,421 | $1.0M | Add +8.6% |
| ADSK Autodesk Inc. | 0.02% | 3,831 | $998K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 3,404 | $981K | Reduce -55.8% |
| GIS General Mills Inc. | 0.02% | 13,847 | $969K | Add +10.1% |
| TDG Transdigm Group Inc. | 0.02% | 778 | $958K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 10,081 | $957K | Add +3.1% |
| NOC Northrop Grumman Corp. | 0.02% | 1,987 | $951K | Add +5.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 70,983 | $943K | Add +35.5% |
| CTVA Corteva Inc. | 0.02% | 16,206 | $935K | Add +15.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,232 | $932K | Add +68.1% |
| MSI Motorola Solutions Inc. | 0.02% | 2,593 | $920K | Add +12.2% |
| UBER Uber Technologies Inc. | 0.02% | 11,917 | $917K | Add +120.4% |
| ED Consolidated Edison Inc. | 0.02% | 9,962 | $905K | Add +6.6% |
| INTU Intuit Inc. | 0.02% | 1,389 | $903K | Add +9.4% |
| CI The Cigna Group | 0.02% | 2,466 | $896K | Add +4.7% |
| SO The Southern Co. | 0.02% | 12,410 | $890K | Add +6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 17,412 | $881K | Reduce -2.2% |
| MS Morgan Stanley | 0.02% | 9,356 | $881K | Add +52.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 39,583 | $877K | Add +0.4% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 12,138 | $876K | Add +13.2% |
| MMM 3M Co. | 0.02% | 8,250 | $875K | Add +17.1% |
| FTV Fortive Corp. | 0.02% | 10,156 | $874K | New |
| WM Waste Management Inc. | 0.02% | 4,026 | $858K | Add +66.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 883 | $858K | Reduce -0.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 52,104 | $853K | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 15,428 | $839K | Add +14.1% |
| AMD Advanced Micro Devices | 0.02% | 4,584 | $827K | Add +0.7% |
| DFAX Dimensional World Ex US Core | 0.02% | 32,074 | $816K | Add +1.3% |
| IYM iShares U.S. Basic Materials | 0.02% | 5,475 | $809K | Reduce -1.2% |
| CARR Carrier Global Corp. | 0.02% | 13,884 | $807K | Add +6.2% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 8,656 | $807K | Add +20.6% |
| ECL Ecolab Inc. | 0.02% | 3,448 | $798K | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.02% | 3,100 | $790K | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 13,324 | $781K | Add +17.4% |
| SYY Sysco Corp. | 0.02% | 9,517 | $773K | New |
| PXF Invesco Rafi Developed Marke | 0.02% | 15,544 | $772K | Reduce -5.3% |
| KVUE Kenvue Inc. | 0.02% | 35,954 | $772K | Add +12.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 11,709 | $769K | Add +42.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 16,204 | $769K | Reduce -6.1% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 8,600 | $768K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 6,210 | $765K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 9,936 | $762K | Add +84.8% |
| CB Chubb Ltd. | 0.02% | 2,800 | $725K | Add +24.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,069 | $721K | Add +2.2% |
| SOXX iShares Semiconductor ETF | 0.02% | 3,189 | $720K | Add +39.3% |
| BAX Baxter International Inc. | 0.02% | 16,732 | $715K | Reduce -34.4% |
| GSK GSK PLC-Spon ADR | 0.02% | 16,663 | $714K | Add +2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 10,407 | $705K | Add +13.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,580 | $698K | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 4,092 | $693K | Add +36.8% |
| GHY Pgim Global High Yield Fund | 0.02% | 57,333 | $686K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 10,535 | $667K | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.02% | 4,507 | $666K | Add +1.8% |
| PRU Prudential Financial Inc. | 0.01% | 5,554 | $652K | Add +15.5% |
| OEF iShares S&P 100 ETF | 0.01% | 2,612 | $646K | Add +2.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 10,233 | $646K | New |
| AMAT Applied Materials Inc. | 0.01% | 3,105 | $641K | Add +31.7% |
| FFIN First Finl Bankshares Inc. | 0.01% | 19,164 | $629K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 13,239 | $622K | Add +0.2% |
| SRE Sempra | 0.01% | 8,506 | $611K | Add +0.1% |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,202 | $607K | Reduce -2.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 28,881 | $606K | Add +2.0% |
| VEGI iShares MSCI Agriculture Pro | 0.01% | 15,720 | $605K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 6,055 | $601K | Add +11.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 10,344 | $596K | Reduce -3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 14,550 | $589K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,806 | $585K | Reduce -10.1% |
| CSX CSX Corp. | 0.01% | 15,739 | $583K | Add +32.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 9,137 | $582K | Reduce -0.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 14,507 | $577K | Add +37.7% |
| TGT Target Corp. | 0.01% | 3,208 | $568K | Add +15.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,396 | $567K | Add +26.6% |
| RACE Ferrari NV | 0.01% | 1,297 | $566K | Add +3.1% |
| ICLR Icon PLC | 0.01% | 1,680 | $564K | Add +3.4% |
| B Barrick Gold Corp. | 0.01% | 33,910 | $564K | Add +24.6% |
| SPGI S&P Global Inc. | 0.01% | 1,316 | $560K | Add +6.9% |
| FBIN Fortune Brands Innovations I | 0.01% | 6,411 | $543K | Add +3.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,786 | $536K | Add +7.2% |
| WPC WP Carey Inc. | 0.01% | 9,479 | $535K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,505 | $534K | New |
| ES Eversource Energy | 0.01% | 8,841 | $528K | Add +0.8% |
| PLD Prologis Inc. | 0.01% | 4,035 | $526K | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,224 | $524K | Add +0.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 26,549 | $523K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,129 | $518K | Add +41.4% |
| GILD Gilead Sciences Inc. | 0.01% | 7,053 | $517K | Reduce -16.0% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,446 | $512K | Add +7.7% |
| ORI Old Republic Intl Corp. | 0.01% | 16,631 | $511K | No change |
| FERG Ferguson Jersey Ltd. | 0.01% | 2,279 | $498K | Add +1.1% |
| ADI Analog Devices Inc. | 0.01% | 2,493 | $493K | Add +36.2% |
| DFAI Dimensional International Co. | 0.01% | 16,224 | $490K | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,082 | $486K | Reduce -64.5% |
| MMS Maximus Inc. | 0.01% | 5,755 | $483K | New |
| VMC Vulcan Materials Co. | 0.01% | 1,735 | $474K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 7,096 | $472K | Add +0.0% |
| DTE DTE Energy Company | 0.01% | 4,193 | $470K | Add +14.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 12,216 | $470K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,528 | $467K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,820 | $466K | Add +24.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 4,665 | $464K | Reduce -55.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,513 | $456K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 9,449 | $453K | Add +5.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,598 | $451K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.01% | 2,733 | $446K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 80,547 | $445K | Reduce 0.0% |
| AXON Axon Enterprise Inc. | 0.01% | 1,413 | $442K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,917 | $441K | New |
| WMB Williams Cos Inc. | 0.01% | 11,297 | $440K | Add +43.2% |
| IA Innovative Solutions & Supp | 0.01% | 59,940 | $439K | Reduce -0.3% |
| MCO Moody's Corp. | 0.01% | 1,109 | $438K | Add +19.5% |
| FISV Fiserv Inc. | 0.01% | 2,708 | $433K | New |
| EQIX Equinix Inc. | 0.01% | 521 | $430K | Add +7.0% |
| KR Kroger Co. | 0.01% | 7,506 | $429K | Add +29.9% |
| EA Electronic Arts Inc. | 0.01% | 3,184 | $423K | Add +60.5% |
| GEHC GE Healthcare Technology | 0.01% | 4,633 | $421K | Add +54.5% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 40,267 | $421K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,604 | $417K | New |
| TRP TC Energy Corp. | 0.01% | 10,334 | $415K | Add +8.4% |
| BWXT BWX Technologies Inc. | 0.01% | 4,030 | $414K | Add +1.6% |
| HAL Halliburton Co. | 0.01% | 10,492 | $414K | Add +9.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 20,153 | $412K | Add +2.5% |
| SHCO Soho House & Co. Inc. | 0.01% | 72,474 | $411K | Add +100.0% |
| DFAT Dimensional US Target Value | 0.01% | 7,540 | $410K | Add +0.2% |
| MELI MercadoLibre Inc. | 0.01% | 271 | $410K | Add +10.6% |
| IBB iShares Biotechnology ETF | 0.01% | 2,985 | $410K | No change |
| DHI D.R. Horton Inc. | 0.01% | 2,481 | $408K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 3,821 | $407K | New |
| ELS Equity Lifestyle Properties | 0.01% | 6,302 | $406K | Add +0.1% |
| MAT Mattel Inc. | 0.01% | 20,477 | $406K | Add +60.6% |
| WELL Welltower Inc. | 0.01% | 4,286 | $400K | Reduce -21.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,270 | $398K | Add +9.9% |
| UL Unilever PLC | 0.01% | 7,895 | $396K | Reduce -14.6% |
| INCY Incyte Corp. | 0.01% | 6,950 | $396K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,996 | $389K | Add +0.1% |
| LZB La-Z-Boy Inc. | 0.01% | 10,250 | $386K | Reduce -36.9% |
| WDAY Workday Inc. Class A | 0.01% | 1,403 | $383K | Reduce -1.3% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 9,358 | $382K | Add +41.5% |
| ICLN iShares Global Clean Energy | 0.01% | 27,176 | $380K | Add +2.0% |
| PXD Pioneer Natural Resources Co. | 0.01% | 1,442 | $378K | Add +41.0% |
| BKR Baker Hughes Co. | 0.01% | 11,256 | $377K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 6,434 | $377K | New |
| MU Micron Technology Inc. | 0.01% | 3,173 | $374K | Reduce -0.4% |
| BXSL Blackstone Secured Lending F | 0.01% | 12,000 | $374K | New |
| USFD US Foods Holding Corp. | 0.01% | 6,795 | $367K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 7,247 | $364K | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 9,308 | $363K | New |
| PH Parker Hannifin Corp. | 0.01% | 651 | $362K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,197 | $361K | Add +17.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,716 | $359K | Add +36.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 9,101 | $358K | No change |
| PEG Public Service Enterprise GP | 0.01% | 5,357 | $358K | Add +2.4% |
| TRI Thomson Reuters Corp. | 0.01% | 2,292 | $357K | Reduce -3.3% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,728 | $355K | Add +48.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 314 | $354K | Add +9.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,478 | $354K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 1,809 | $353K | Add +5.6% |
| VLTO Veralto Corp. | 0.01% | 3,977 | $353K | New |
| MNST Monster Beverage Corp. | 0.01% | 5,920 | $351K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 5,550 | $350K | Add +32.8% |
| SKX Skechers USA Inc. Class A | 0.01% | 5,700 | $349K | New |
| HALO Halozyme Therapeutics Inc. | 0.01% | 8,500 | $346K | Add +6.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 200 | $341K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 3,765 | $337K | Reduce -1.1% |
| SPG Simon Property Group Inc. | 0.01% | 2,141 | $335K | Add +2.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,554 | $330K | Add +13.9% |
| MET Metlife Inc. | 0.01% | 4,438 | $329K | Add +5.8% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,550 | $322K | Reduce -10.4% |
| IGE iShares North American Natur | 0.01% | 7,051 | $317K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,891 | $316K | Add +7.7% |
| WCN Waste Connections Inc. | 0.01% | 1,833 | $315K | Add +2.1% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,548 | $313K | Reduce -7.7% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 5,200 | $310K | Reduce -11.9% |
| UBS UBS Group AG-Reg | 0.01% | 10,074 | $309K | Reduce -3.9% |
| STT State Street Corp. | 0.01% | 3,945 | $305K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,288 | $304K | Reduce -4.4% |
| IXC iShares Global Energy ETF | 0.01% | 6,977 | $300K | Reduce -3.1% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 30,600 | $300K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 11,325 | $299K | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.01% | 1,749 | $299K | Add +1.2% |
| PTLO Portillo's Inc. Class A | 0.01% | 21,037 | $298K | Reduce -40.6% |
| HUM Humana Inc. | 0.01% | 856 | $297K | Reduce -88.3% |
| VNLA Janus Henderson Short Durati | 0.01% | 6,062 | $294K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 343 | $291K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,407 | $290K | Add +0.2% |
| STE Steris PLC | 0.01% | 1,289 | $290K | Add +5.6% |
| GMED Globus Medical Inc. Class A | 0.01% | 5,352 | $287K | No change |
| HES Hess Corp. | 0.01% | 1,880 | $287K | Reduce -27.1% |
| CTAS Cintas Corp. | 0.01% | 410 | $282K | No change |
| NWL Newell Brands Inc. | 0.01% | 35,000 | $281K | No change |
| NOW ServiceNow Inc. | 0.01% | 369 | $281K | Add +25.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,672 | $280K | Add +4.8% |
| MUB iShares National Muni Bond E | 0.01% | 2,594 | $279K | New |
| GTLS Chart Industries Inc. | 0.01% | 1,680 | $277K | Reduce -58.2% |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,928 | $274K | Reduce -4.2% |
| GM General Motors Co. | 0.01% | 5,981 | $271K | Reduce -2.2% |
| NTR Nutrien Ltd. | 0.01% | 4,986 | $271K | Add +1.8% |
| GPC Genuine Parts Co. | 0.01% | 1,738 | $269K | New |
| MCHI iShares MSCI China ETF | 0.01% | 6,663 | $265K | Reduce -37.7% |
| FANG Diamondback Energy Inc. | 0.01% | 1,328 | $263K | New |
| FNWD Finward Bancorp | 0.01% | 10,667 | $262K | No change |
| NEM Newmont Corp. | 0.01% | 7,286 | $261K | Reduce -52.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 918 | $261K | Add +25.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 21,440 | $256K | New |
| ISD Pgim High Yield Bond Fund | 0.01% | 19,304 | $251K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,213 | $250K | Reduce -0.7% |
| CLX Clorox Company | 0.01% | 1,619 | $248K | New |
| ELV Elevance Health Inc. | 0.01% | 476 | $247K | Add +7.5% |
| LFUS Littelfuse Inc. | 0.01% | 1,000 | $242K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,479 | $242K | Reduce -16.1% |
| IXG iShares Global Financials Et | 0.01% | 2,775 | $240K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 12,440 | $240K | Reduce -76.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 599 | $239K | New |
| COF Capital One Financial Corp. | 0.01% | 1,602 | $239K | Reduce -5.5% |
| ENV Envestnet Inc. | 0.01% | 4,108 | $238K | New |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,002 | $238K | Reduce -4.4% |
| ENLC Enlink Midstream LLC | 0.01% | 17,250 | $235K | No change |
| XEL Xcel Energy Inc. | 0.01% | 4,358 | $234K | Add +8.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 10,400 | $233K | No change |
| INTS Intensity Therapeutics Inc. | 0.01% | 44,177 | $230K | Add +29.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 79 | $230K | New |
| FOLD Amicus Therapeutics Inc. | 0.01% | 19,083 | $225K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,413 | $224K | Reduce -4.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,878 | $221K | Reduce -36.6% |
| CNQ Canadian Natural Resources | 0.01% | 2,895 | $221K | Reduce -7.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 11,447 | $220K | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 3,738 | $217K | New |
| COR Cencora Inc. | 0.00% | 884 | $215K | New |
| PAYX Paychex Inc. | 0.00% | 1,748 | $215K | Reduce -22.4% |
| ETSY Etsy Inc. | 0.00% | 3,072 | $211K | Add +19.0% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 3,167 | $209K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 898 | $208K | New |
| LRCX Lam Research Corp. | 0.00% | 211 | $206K | New |
| MAS Masco Corp. | 0.00% | 2,602 | $205K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,060 | $200K | New |
| BANK MONTREAL QUE | 0.00% | 612 | $200K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 12,154 | $197K | New |
| VTRS Viatris Inc. | 0.00% | 15,509 | $185K | New |
| CMBT CMB Tech NV filed as EURONAV NV | 0.00% | 10,557 | $176K | Add +5.0% |
| ACEL Accel Entertainment Inc. | 0.00% | 14,320 | $169K | Reduce -69.3% |
| RSI Rush Street Interactive Inc. | 0.00% | 25,727 | $167K | Add +21.7% |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 0.00% | 10,668 | $159K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 11,019 | $154K | Add +0.0% |
| POCI Precision Optics Corp. Inc. | 0.00% | 26,894 | $149K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 17,010 | $148K | Add +19.1% |
| HLN Haleon PLC-ADR | 0.00% | 16,980 | $144K | Reduce -3.4% |
| BHK BlackRock Core Bond Trust | 0.00% | 12,232 | $132K | Add +1.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 10,555 | $116K | Add +0.8% |
| RITM Rithm Capital Corp. | 0.00% | 10,000 | $112K | New |
| ADTH Adtheorent Holdings Co. Inc. | 0.00% | 33,611 | $108K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 60,000 | $107K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 16,000 | $107K | Reduce -17.9% |
| DUOT Duos Technologies Group Inc. | 0.00% | 19,508 | $85K | Reduce -9.9% |
| NSPR Inspiremd Inc. | 0.00% | 30,000 | $71K | No change |
| ICCC Immucell Corp. | 0.00% | 12,178 | $65K | No change |
| CSBR Champions Oncology Inc. | 0.00% | 12,380 | $61K | New |
| ADPT Adaptive Biotechnologies | 0.00% | 18,715 | $60K | No change |
| STREAMLINE HEALTH SOLUTIONS | 0.00% | 123,900 | $59K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 13,534 | $58K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 20,000 | $54K | No change |
| SMR Nuscale Power Corp. | 0.00% | 10,000 | $53K | Reduce -2.0% |
| MJ Amplify ETF TR | 0.00% | 11,867 | $50K | Add +18.0% |
| LIQT Liqtech International Inc. | 0.00% | 14,903 | $46K | Reduce -2.5% |
| XCMUX MFS High Yield Municipal TR | 0.00% | 10,650 | $35K | Add +1.1% |
| NEPH Nephros Inc. | 0.00% | 15,383 | $34K | No change |
| BRFH Barfresh Food Group Inc. | 0.00% | 22,321 | $27K | Reduce -17.9% |
| KRMD Koru Medical Systems Inc. | 0.00% | 10,959 | $26K | No change |
| MTTR Matterport Inc. | 0.00% | 10,000 | $23K | New |
| TDUP Thredup Inc. Class A | 0.00% | 10,693 | $21K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 20,000 | $20K | New |
| P3 HEALTH PARTNERS INC | 0.00% | 15,000 | $15K | No change |
| WBX Wallbox NV | 0.00% | 10,000 | $14K | New |
| VXRT Vaxart Inc. | 0.00% | 10,000 | $13K | New |