| BRK.B Berkshire Hathaway Inc. Class B | 8.39% | 941,726 | $433.4M | Add +1.0% |
| AAPL Apple Inc. | 5.03% | 1,115,430 | $259.9M | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 4.96% | 2,641,655 | $256.1M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 3.13% | 1,382,237 | $161.7M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 2.72% | 1,097,218 | $140.7M | Add +101.3% |
| IVV iShares Core S&P 500 ETF | 2.59% | 232,245 | $134.0M | Add +1.3% |
| MSFT Microsoft Corp. | 2.46% | 295,376 | $127.1M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 2.44% | 1,005,210 | $126.3M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 2.00% | 195,566 | $103.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.88% | 580,411 | $97.0M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 1.79% | 1,427,412 | $92.4M | Add +109.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 143,725 | $82.5M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.50% | 417,110 | $77.7M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 1.45% | 199,184 | $74.8M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.33% | 414,394 | $68.7M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 345,254 | $68.4M | Add +108.2% |
| JPM JPMorgan Chase & Co. | 1.32% | 322,499 | $68.0M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 1,247,450 | $65.9M | Add +105.7% |
| GLD SPDR Gold Shares | 1.11% | 236,556 | $57.5M | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 90,504 | $56.0M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 652,848 | $51.9M | Add +107.8% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 544,936 | $48.0M | Add +15.7% |
| FPAG Fpa Global Equity ETF New | 0.91% | 1,522,367 | $47.1M | Add +11.5% |
| LOW Lowe's Cos Inc. | 0.88% | 167,522 | $45.4M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 164,660 | $43.4M | Add +101.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.83% | 255,535 | $42.8M | Add +119.1% |
| AVGO Broadcom Inc. | 0.81% | 243,361 | $42.0M | Add +2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.79% | 196,948 | $40.7M | Add +101.0% |
| COST Costco Wholesale Corp. | 0.79% | 45,815 | $40.6M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.77% | 208,594 | $39.6M | Add +0.1% |
| WMT Walmart Inc. | 0.75% | 481,818 | $38.9M | Add +100.8% |
| CAT Caterpillar Inc. | 0.75% | 98,773 | $38.6M | Reduce -0.3% |
| FDX FedEx Corp. | 0.72% | 136,584 | $37.4M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.71% | 216,500 | $36.8M | Add +0.5% |
| RTX RTX Corp. | 0.70% | 299,093 | $36.2M | Add +0.3% |
| ACN Accenture PLC Class A | 0.70% | 101,800 | $36.0M | Add +1.9% |
| AOR iShares Core 60/40 Balanced | 0.69% | 601,179 | $35.6M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 850,094 | $33.7M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 191,171 | $33.4M | Add +2.7% |
| ABBV Abbvie Inc. | 0.63% | 165,212 | $32.6M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.63% | 131,796 | $32.5M | Reduce -0.4% |
| VONG Vanguard Russell 1000 Growth | 0.63% | 336,200 | $32.4M | Add +98.0% |
| LIN Linde PLC | 0.60% | 64,777 | $30.9M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 481,959 | $30.0M | Add +3.4% |
| CVX Chevron Corp. | 0.58% | 203,402 | $30.0M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.58% | 357,445 | $29.9M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.55% | 57,351 | $28.3M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.54% | 48,064 | $28.1M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 40 | $27.6M | Add +42.9% |
| FITB Fifth Third Bancorp | 0.52% | 626,974 | $26.9M | Reduce -5.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.52% | 216,575 | $26.8M | Reduce -1.2% |
| GAL SS Global Allocation ETF | 0.49% | 561,805 | $25.6M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.49% | 91,768 | $25.1M | Add +0.0% |
| J Jacobs Solutions Inc. | 0.47% | 185,990 | $24.3M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 310,704 | $24.3M | Add +3.8% |
| TEL Te Connectivity PLC | 0.46% | 159,036 | $24.0M | No change |
| META Meta Platforms Inc. Class A | 0.44% | 39,414 | $22.6M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 225,917 | $21.7M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 75,839 | $21.5M | Add +1.1% |
| VT Vanguard Tot World STK ETF | 0.41% | 176,650 | $21.1M | Reduce -0.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.41% | 630,118 | $21.0M | Add +20.3% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 430,220 | $20.6M | Add +101.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 246,817 | $20.5M | Reduce -2.4% |
| HD Home Depot Inc. | 0.40% | 50,592 | $20.5M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 53,345 | $20.5M | Reduce -25.8% |
| AXP American Express Co. | 0.39% | 75,192 | $20.4M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.39% | 91,807 | $20.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.39% | 124,519 | $20.2M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.38% | 100,878 | $19.9M | Add +1.6% |
| ORCL Oracle Corp. | 0.38% | 116,038 | $19.8M | Add +2.3% |
| ABT Abbott Laboratories | 0.38% | 170,347 | $19.4M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.34% | 380,097 | $17.4M | Add +1.8% |
| V Visa Inc. Class A | 0.32% | 59,774 | $16.4M | Add +215.4% |
| ZTS Zoetis Inc. | 0.31% | 82,298 | $16.1M | Add +105.5% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 166,129 | $15.9M | Reduce 0.0% |
| ADBE Adobe Inc. | 0.29% | 29,441 | $15.2M | Reduce -5.6% |
| KO The Coca-Cola Co. | 0.28% | 204,703 | $14.7M | Add +0.6% |
| SBUX Starbucks Corp. | 0.28% | 150,394 | $14.7M | Reduce -0.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 76,159 | $14.5M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.28% | 25,493 | $14.5M | Add +3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 101,088 | $14.4M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.27% | 16,003 | $14.2M | Add +0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 279,443 | $14.0M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.27% | 242,569 | $13.9M | Reduce -0.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.27% | 570,644 | $13.7M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.26% | 43,654 | $13.3M | Reduce -25.9% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.26% | 200,104 | $13.3M | Add +98.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 27,020 | $13.2M | Add +9.4% |
| EPD Enterprise Products Partners | 0.25% | 445,806 | $13.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.25% | 106,571 | $12.9M | Add +2.1% |
| ALL Allstate Corp. | 0.24% | 66,147 | $12.5M | Add +1.9% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 158,841 | $12.5M | Reduce -5.9% |
| MDT Medtronic PLC | 0.24% | 135,637 | $12.2M | Reduce -2.4% |
| COP Conocophillips | 0.24% | 115,624 | $12.2M | Add +0.4% |
| GPN Global Payments Inc. | 0.23% | 118,183 | $12.1M | Add +0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.23% | 51,970 | $12.0M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 138,112 | $11.7M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.22% | 64,997 | $11.3M | Add +0.9% |
| SUB iShares Short-Term National | 0.21% | 101,171 | $10.7M | Add +3.1% |
| IAU iShares Gold Trust | 0.21% | 215,464 | $10.7M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.20% | 89,386 | $10.5M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 88,570 | $10.4M | Add +5.7% |
| PFE Pfizer Inc. | 0.19% | 340,610 | $9.9M | Reduce -12.9% |
| XLK SS Technology Select Sector | 0.19% | 43,194 | $9.8M | Reduce -0.4% |
| CHD Church & Dwight Co. Inc. | 0.18% | 89,917 | $9.4M | Reduce -0.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.18% | 400,599 | $9.4M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.18% | 35,498 | $9.3M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.18% | 44,540 | $9.2M | Add +109.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.18% | 259,109 | $9.1M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.17% | 138,813 | $9.0M | Add +0.3% |
| CVS CVS Health Corp. | 0.16% | 128,336 | $8.1M | Reduce -13.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 78,973 | $7.9M | Reduce -0.4% |
| ENB Enbridge Inc. | 0.15% | 185,447 | $7.5M | Add +2.4% |
| PFF iShares Preferred & Income S | 0.14% | 222,128 | $7.4M | Add +2.6% |
| KMI Kinder Morgan Inc. | 0.14% | 332,527 | $7.3M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 211,850 | $7.3M | Add +41.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.14% | 285,355 | $7.2M | Reduce -5.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.14% | 302,436 | $7.0M | Reduce -1.2% |
| SYK Stryker Corp. | 0.13% | 18,136 | $6.6M | Add +1.4% |
| GLW Corning Inc. | 0.13% | 144,393 | $6.5M | Add +2.4% |
| PM Philip Morris International | 0.12% | 53,174 | $6.5M | Add +2.4% |
| AMT American Tower Corp. | 0.12% | 27,072 | $6.3M | Add +2.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.12% | 243,439 | $6.1M | Reduce -1.9% |
| AMTM Amentum Holdings Inc. | 0.12% | 185,990 | $6.0M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.11% | 129,570 | $5.8M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.11% | 48,813 | $5.5M | Reduce -32.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 22,796 | $5.0M | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.09% | 91,769 | $4.9M | Reduce -6.4% |
| OKE Oneok Inc. | 0.09% | 53,236 | $4.9M | Add +0.1% |
| NFLX Netflix Inc. | 0.09% | 6,656 | $4.7M | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 0.09% | 45,374 | $4.7M | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 0.09% | 48,842 | $4.7M | Add +100.2% |
| KKR KKR & Co. Inc. | 0.09% | 35,918 | $4.7M | Reduce -2.1% |
| QLD Proshares Ultra QQQ | 0.09% | 46,500 | $4.7M | Reduce -11.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.09% | 386,400 | $4.6M | Add +0.0% |
| AMGN Amgen Inc. | 0.09% | 13,882 | $4.5M | Add +0.8% |
| ARCC Ares Capital Corp. | 0.09% | 211,797 | $4.4M | Add +32.5% |
| ADP Automatic Data Processing | 0.08% | 15,836 | $4.4M | Add +6.0% |
| XYL Xylem Inc. | 0.08% | 32,130 | $4.3M | Add +99.8% |
| CEG Constellation Energy | 0.08% | 16,325 | $4.2M | Add +1.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 171,936 | $4.2M | Add +0.8% |
| DHR Danaher Corp. | 0.08% | 14,681 | $4.1M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 16,731 | $4.0M | Add +0.3% |
| HSY The Hershey Co. | 0.08% | 20,694 | $4.0M | Add +2.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 36,182 | $4.0M | Add +6.3% |
| AEP American Electric Power | 0.08% | 38,493 | $3.9M | Reduce -0.3% |
| TYL Tyler Technologies Inc. | 0.07% | 6,420 | $3.7M | Reduce -0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 82,040 | $3.7M | Add +31.6% |
| UBER Uber Technologies Inc. | 0.07% | 48,222 | $3.6M | Add +7.0% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 48,597 | $3.5M | Reduce -1.2% |
| MCK McKesson Corp. | 0.07% | 7,129 | $3.5M | Add +0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 10,206 | $3.5M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 17,394 | $3.5M | Add +100.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 29,090 | $3.4M | Add +1.5% |
| XSORX Source Capital Inc. | 0.07% | 76,443 | $3.4M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.07% | 45,215 | $3.4M | Add +9.2% |
| MCS Marcus Corporation | 0.07% | 224,699 | $3.4M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.06% | 13,915 | $3.4M | Reduce -3.6% |
| TT Trane Technologies PLC | 0.06% | 8,563 | $3.3M | Reduce -1.6% |
| NTRS Northern Trust Corp. | 0.06% | 35,673 | $3.2M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 32,848 | $3.2M | Add +97.3% |
| BX Blackstone Inc. | 0.06% | 20,385 | $3.1M | Add +5.5% |
| RYLD Global X Russell 2000 Cov Class | 0.06% | 191,881 | $3.1M | Add +3.5% |
| AMLP Alerian MLP ETF | 0.06% | 65,412 | $3.1M | Add +12.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 16,292 | $3.1M | Add +0.3% |
| WM Waste Management Inc. | 0.06% | 14,764 | $3.1M | Add +217.2% |
| YUM Yum! Brands Inc. | 0.06% | 21,842 | $3.1M | Add +113.9% |
| NTRA Natera Inc. | 0.06% | 23,764 | $3.0M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 118,002 | $2.9M | Add +7.3% |
| TSLA Tesla Inc. | 0.06% | 10,978 | $2.9M | Reduce -1.1% |
| VONV Vanguard Russell 1000 Value | 0.05% | 33,128 | $2.8M | Add +100.0% |
| PGR Progressive Corp. | 0.05% | 10,821 | $2.7M | Add +2.5% |
| REGN Regeneron Pharmaceuticals | 0.05% | 2,610 | $2.7M | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.05% | 67,455 | $2.7M | Reduce -2.4% |
| CME Cme Group Inc. | 0.05% | 12,173 | $2.7M | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 63,936 | $2.7M | Add +1.7% |
| MO Altria Group Inc. | 0.05% | 51,841 | $2.6M | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.05% | 4,509 | $2.6M | Reduce -5.8% |
| BOTZ Global X Robotics & Artifici | 0.05% | 79,762 | $2.6M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.05% | 28,368 | $2.5M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 14,425 | $2.5M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 4,266 | $2.5M | Add +100.6% |
| APH Amphenol Corp. Class A | 0.05% | 38,390 | $2.5M | Add +1.3% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 195,737 | $2.4M | No change |
| WFRD Weatherford International PL | 0.05% | 27,500 | $2.3M | Add +100.0% |
| WTW Willis Towers Watson PLC | 0.04% | 7,902 | $2.3M | Add +105.3% |
| ETN Eaton Corp. PLC | 0.04% | 6,876 | $2.3M | Add +7.1% |
| XLE SS Energy Select Sector | 0.04% | 25,576 | $2.2M | Add +2.4% |
| BA The Boeing Co. | 0.04% | 14,756 | $2.2M | Reduce -67.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 2,084 | $2.2M | Reduce -0.9% |
| EXC Exelon Corp. | 0.04% | 53,196 | $2.2M | Add +2.0% |
| PSX Phillips 66 | 0.04% | 16,308 | $2.1M | Add +0.8% |
| DFS Discover Financial Services | 0.04% | 15,236 | $2.1M | Reduce -0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 116,331 | $2.1M | Add +4.3% |
| AON Aon PLC Class A | 0.04% | 6,003 | $2.1M | Add +62.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 40,128 | $2.1M | Add +128.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.04% | 32,872 | $2.0M | Add +0.1% |
| DE Deere & Co. | 0.04% | 4,760 | $2.0M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.04% | 34,464 | $1.9M | Add +111.1% |
| T AT&T Inc. | 0.04% | 88,353 | $1.9M | Add +6.7% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 37,538 | $1.9M | Reduce -26.1% |
| BOX Box Inc. Class A | 0.04% | 58,350 | $1.9M | Reduce -1.7% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 23,882 | $1.9M | Add +100.0% |
| IGF iShares Global Infrastructur | 0.04% | 33,791 | $1.8M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.04% | 8,884 | $1.8M | Add +10.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 18,026 | $1.8M | Add +100.4% |
| MSI Motorola Solutions Inc. | 0.04% | 4,049 | $1.8M | Add +0.2% |
| NUV Nuveen Municipal Value | 0.03% | 198,959 | $1.8M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 14,933 | $1.8M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.03% | 13,053 | $1.8M | Add +5.6% |
| NICE Nice Ltd. - Spon ADR | 0.03% | 10,214 | $1.8M | Add +7.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 10,630 | $1.7M | Add +13.8% |
| NEE Nextera Energy Inc. | 0.03% | 19,643 | $1.7M | Add +10.2% |
| QCOM Qualcomm Inc. | 0.03% | 9,757 | $1.7M | Add +2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 14,671 | $1.7M | Add +6.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 3,460 | $1.6M | Add +0.0% |
| STLA Stellantis NV | 0.03% | 115,272 | $1.6M | Add +14.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 21,860 | $1.6M | Add +0.6% |
| SOXX iShares Semiconductor ETF | 0.03% | 6,890 | $1.6M | Add +6.2% |
| HWM Howmet Aerospace Inc. | 0.03% | 15,473 | $1.6M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.03% | 23,177 | $1.5M | Reduce -0.4% |
| DOW Dow Inc. | 0.03% | 27,499 | $1.5M | Add +53.2% |
| EQH Equitable Holdings Inc. | 0.03% | 35,385 | $1.5M | Add +0.0% |
| EMR Emerson Electric Co. | 0.03% | 13,347 | $1.5M | Add +5.3% |
| STZ Constellation Brands Inc. Class A | 0.03% | 5,640 | $1.5M | Reduce -47.9% |
| XLF SS Financial Select Sector | 0.03% | 31,749 | $1.4M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 27,277 | $1.4M | Add +0.7% |
| CTVA Corteva Inc. | 0.03% | 24,065 | $1.4M | Add +65.3% |
| DUK Duke Energy Corp. | 0.03% | 12,211 | $1.4M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 11,610 | $1.4M | Add +7.0% |
| DBA Invesco DB Agriculture Fund | 0.03% | 52,243 | $1.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 7,487 | $1.3M | Add +83.0% |
| GD General Dynamics Corp. | 0.03% | 4,430 | $1.3M | Add +7.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 17,079 | $1.3M | Reduce -1.6% |
| PICK iShares MSCI Global Metals & | 0.03% | 30,622 | $1.3M | Add +0.9% |
| KHC The Kraft Heinz Co. | 0.03% | 37,124 | $1.3M | Reduce -5.7% |
| CP Canadian Pacific Kansas City | 0.02% | 15,007 | $1.3M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.02% | 12,674 | $1.3M | Add +0.8% |
| EBAY eBay Inc. | 0.02% | 19,604 | $1.3M | Reduce -0.4% |
| SO The Southern Co. | 0.02% | 13,710 | $1.2M | Add +9.2% |
| A Agilent Technologies Inc. | 0.02% | 8,242 | $1.2M | Add +3.5% |
| COO The Cooper Cos Inc. | 0.02% | 11,067 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 3,869 | $1.2M | Add +24.3% |
| C Citigroup Inc. | 0.02% | 19,379 | $1.2M | Add +6.8% |
| PNW Pinnacle West Capital | 0.02% | 13,608 | $1.2M | Add +0.0% |
| MYI BlackRock Muniyield QLTY III | 0.02% | 100,423 | $1.2M | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 13,328 | $1.2M | Add +70.0% |
| WMB Williams Cos Inc. | 0.02% | 25,712 | $1.2M | Add +127.1% |
| SCCO Southern Copper Corp. | 0.02% | 10,067 | $1.2M | Add +0.6% |
| HOLX Hologic Inc. | 0.02% | 14,109 | $1.1M | Reduce -1.0% |
| ED Consolidated Edison Inc. | 0.02% | 10,984 | $1.1M | Add +3.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 3,026 | $1.1M | Add +100.0% |
| DFAX Dimensional World Ex US Core | 0.02% | 41,215 | $1.1M | Add +24.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 13,845 | $1.1M | No change |
| TDG Transdigm Group Inc. | 0.02% | 773 | $1.1M | Reduce -0.6% |
| NUE Nucor Corp. | 0.02% | 7,330 | $1.1M | Reduce -0.3% |
| INTC Intel Corp. | 0.02% | 46,904 | $1.1M | Reduce -66.7% |
| WELL Welltower Inc. | 0.02% | 8,586 | $1.1M | Add +100.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,472 | $1.1M | Add +101.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,199 | $1.1M | Add +1.3% |
| MS Morgan Stanley | 0.02% | 10,358 | $1.1M | Add +24.2% |
| ADSK Autodesk Inc. | 0.02% | 3,875 | $1.1M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 17,180 | $1.1M | Reduce -3.9% |
| GEV GE Vernova Inc. | 0.02% | 4,177 | $1.1M | Add +35.8% |
| CARR Carrier Global Corp. | 0.02% | 13,123 | $1.1M | Add +0.3% |
| PLD Prologis Inc. | 0.02% | 8,298 | $1.0M | Add +104.1% |
| MMM 3M Co. | 0.02% | 7,588 | $1.0M | Reduce -3.5% |
| MAR Marriott International Class A | 0.02% | 4,173 | $1.0M | Add +5.3% |
| GIS General Mills Inc. | 0.02% | 13,532 | $999K | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 11,900 | $997K | Add +111.0% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 10,081 | $996K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 21,984 | $990K | Add +90.0% |
| NOC Northrop Grumman Corp. | 0.02% | 1,852 | $978K | Add +7.9% |
| VMC Vulcan Materials Co. | 0.02% | 3,834 | $960K | Add +100.2% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 12,007 | $945K | Add +24.1% |
| USB US Bancorp | 0.02% | 20,357 | $931K | Reduce -22.8% |
| INTU Intuit Inc. | 0.02% | 1,483 | $922K | Add +15.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 14,466 | $916K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 52,180 | $905K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.02% | 17,822 | $879K | Add +87.5% |
| DVY iShares Select Dividend ETF | 0.02% | 6,496 | $877K | Add +4.6% |
| ECL Ecolab Inc. | 0.02% | 3,416 | $874K | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.02% | 4,766 | $868K | Add +119.5% |
| CI The Cigna Group | 0.02% | 2,497 | $866K | Add +5.9% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 8,600 | $849K | No change |
| KVUE Kenvue Inc. | 0.02% | 36,287 | $839K | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 13,318 | $839K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,170 | $831K | Add +4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 10,618 | $827K | Add +6.5% |
| CB Chubb Ltd. | 0.02% | 2,842 | $819K | Add +24.0% |
| MU Micron Technology Inc. | 0.02% | 7,761 | $805K | Add +35.0% |
| KLAC KLA Corp. | 0.02% | 1,035 | $802K | Add +7.5% |
| FTV Fortive Corp. | 0.02% | 10,119 | $799K | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 13,738 | $790K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.02% | 3,171 | $788K | Add +7.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 15,646 | $781K | Add +1.8% |
| PXF Invesco Rafi Developed Marke | 0.01% | 14,869 | $775K | No change |
| DFAI Dimensional International Co. | 0.01% | 24,230 | $770K | Add +8.0% |
| AMD Advanced Micro Devices | 0.01% | 4,609 | $756K | Add +0.1% |
| IYM iShares U.S. Basic Materials | 0.01% | 5,033 | $756K | Reduce -6.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 15,549 | $749K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,822 | $743K | Add +128.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,599 | $738K | Add +1.6% |
| NLY Annaly Capital Management Inc. | 0.01% | 36,637 | $735K | Add +37.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 10,212 | $734K | Add +1.9% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 14,510 | $729K | Add +99.6% |
| OEF iShares S&P 100 ETF | 0.01% | 2,614 | $723K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 10,638 | $720K | Add +0.1% |
| WDAY Workday Inc. Class A | 0.01% | 2,912 | $712K | Add +100.7% |
| FFIN First Finl Bankshares Inc. | 0.01% | 19,164 | $709K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 79,108 | $709K | Add +73.9% |
| SRE Sempra | 0.01% | 8,387 | $701K | Add +0.8% |
| SPGI S&P Global Inc. | 0.01% | 1,351 | $698K | Add +10.4% |
| XLV SS Health Care Select Sector | 0.01% | 4,511 | $695K | Add +0.1% |
| VRRM Verra Mobility Corp. | 0.01% | 24,908 | $693K | New |
| SYY Sysco Corp. | 0.01% | 8,850 | $691K | Reduce -7.0% |
| PRU Prudential Financial Inc. | 0.01% | 5,647 | $684K | Add +6.5% |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,203 | $683K | Add +0.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 16,693 | $682K | Add +2.0% |
| BP BP PLC-Spons ADR | 0.01% | 21,710 | $681K | Reduce -88.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,374 | $676K | Reduce -15.2% |
| VLTO Veralto Corp. | 0.01% | 6,016 | $673K | Add +0.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 29,500 | $668K | Add +0.9% |
| DTE DTE Energy Company | 0.01% | 5,166 | $663K | Add +39.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 5,210 | $663K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 6,363 | $661K | Add +3.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 21,015 | $653K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 8,969 | $638K | Reduce -1.8% |
| AOM iShares Core 40/60 Moderate | 0.01% | 13,968 | $630K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 6,926 | $619K | Add +103.4% |
| BAX Baxter International Inc. | 0.01% | 16,184 | $615K | Reduce -2.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 28,881 | $610K | No change |
| ADMA Adma Biologics Inc. | 0.01% | 30,447 | $609K | New |
| ES Eversource Energy | 0.01% | 8,848 | $602K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,516 | $599K | Add +0.1% |
| VEGI iShares MSCI Agriculture Pro | 0.01% | 15,720 | $598K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 16,631 | $589K | No change |
| TGT Target Corp. | 0.01% | 3,777 | $589K | Add +20.6% |
| B Barrick Gold Corp. | 0.01% | 29,475 | $586K | Add +5.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,338 | $581K | Reduce -8.1% |
| GILD Gilead Sciences Inc. | 0.01% | 6,891 | $578K | Reduce -1.3% |
| FBIN Fortune Brands Innovations I | 0.01% | 6,429 | $576K | Add +88.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,254 | $567K | Add +95.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 53,119 | $561K | Reduce -10.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 18,788 | $560K | New |
| XEL Xcel Energy Inc. | 0.01% | 8,522 | $557K | Add +100.4% |
| PTLO Portillo's Inc. Class A | 0.01% | 40,994 | $552K | Add +23.7% |
| PHO Invesco Water Resources ETF | 0.01% | 7,805 | $551K | Add +9.9% |
| MCO Moody's Corp. | 0.01% | 1,143 | $546K | Add +20.9% |
| CSX CSX Corp. | 0.01% | 15,771 | $545K | Add +7.3% |
| RACE Ferrari NV | 0.01% | 1,155 | $543K | Add +0.2% |
| WCN Waste Connections Inc. | 0.01% | 3,034 | $543K | Add +65.6% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 14,990 | $542K | Add +2.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,522 | $532K | Add +0.0% |
| HII Huntington Ingalls Industrie | 0.01% | 2,002 | $529K | New |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 12,713 | $528K | Add +34.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,573 | $526K | Add +2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,903 | $516K | Add +7.7% |
| DVN Devon Energy Corp. | 0.01% | 13,097 | $512K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 12,091 | $507K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 534 | $507K | Reduce -97.6% |
| UFPT Ufp Technologies Inc. | 0.01% | 1,567 | $496K | New |
| BXSL Blackstone Secured Lending F | 0.01% | 16,900 | $495K | Add +40.8% |
| UL Unilever PLC | 0.01% | 7,583 | $493K | Add +6.4% |
| SCHF Schwab Intl Equity ETF | 0.01% | 11,878 | $488K | Add +27.6% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 8,500 | $487K | No change |
| FISV Fiserv Inc. | 0.01% | 2,693 | $484K | Add +1.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 6,487 | $483K | Add +18.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 9,497 | $480K | No change |
| PEG Public Service Enterprise GP | 0.01% | 5,370 | $479K | Reduce -0.6% |
| DHI D.R. Horton Inc. | 0.01% | 2,469 | $471K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 1,406 | $459K | New |
| PWR Quanta Services Inc. | 0.01% | 1,539 | $459K | Add +0.1% |
| ADI Analog Devices Inc. | 0.01% | 1,981 | $456K | Add +15.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 980 | $456K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,943 | $455K | Add +48.0% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 345 | $455K | No change |
| DFAT Dimensional US Target Value | 0.01% | 8,160 | $454K | Add +7.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 543 | $453K | Add +14.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 10,769 | $452K | Reduce -9.1% |
| ELS Equity Lifestyle Properties | 0.01% | 6,320 | $451K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.01% | 2,202 | $445K | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.01% | 3,051 | $444K | Add +2.2% |
| BWXT BWX Technologies Inc. | 0.01% | 4,052 | $440K | Add +0.5% |
| EQIX Equinix Inc. | 0.01% | 494 | $439K | Add +4.4% |
| VITL Vital Farms Inc. | 0.01% | 12,516 | $439K | New |
| SE Sea Ltd.-ADR | 0.01% | 4,641 | $438K | New |
| TRP TC Energy Corp. | 0.01% | 9,175 | $436K | Add +4.5% |
| PH Parker Hannifin Corp. | 0.01% | 689 | $436K | New |
| BLFS Biolife Solutions Inc. | 0.01% | 16,918 | $424K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 20,153 | $416K | No change |
| NEM Newmont Corp. | 0.01% | 7,725 | $413K | Add +5.4% |
| SPOT Spotify Technology SA | 0.01% | 1,109 | $409K | Add +12.4% |
| ICLR Icon PLC | 0.01% | 1,421 | $408K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 12,046 | $401K | Reduce -0.1% |
| VTRS Viatris Inc. | 0.01% | 33,834 | $393K | Add +14.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,189 | $393K | Reduce -0.4% |
| STRL Sterling Infrastructure Inc. | 0.01% | 2,704 | $392K | New |
| IA Innovative Solutions & Supp | 0.01% | 59,940 | $391K | No change |
| GTLS Chart Industries Inc. | 0.01% | 3,139 | $390K | Add +86.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,330 | $389K | New |
| MOD Modine Manufacturing Co. | 0.01% | 2,926 | $389K | New |
| ICLN iShares Global Clean Energy | 0.01% | 26,267 | $386K | Reduce -3.7% |
| GEHC GE Healthcare Technology | 0.01% | 4,084 | $383K | Add +39.6% |
| GMED Globus Medical Inc. Class A | 0.01% | 5,352 | $383K | No change |
| NMRK Newmark Group Inc. Class A | 0.01% | 24,583 | $382K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,796 | $377K | New |
| MET Metlife Inc. | 0.01% | 4,554 | $376K | Add +2.5% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,880 | $373K | Reduce -17.1% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,740 | $373K | Add +0.1% |
| VRDN Viridian Therapeutics Inc. | 0.01% | 16,350 | $372K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 322 | $371K | Add +7.7% |
| SHCO Soho House & Co. Inc. | 0.01% | 72,474 | $370K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 8,123 | $367K | Add +0.3% |
| SPG Simon Property Group Inc. | 0.01% | 2,143 | $362K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,558 | $356K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,528 | $355K | Reduce -11.4% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,159 | $353K | Reduce -1.3% |
| DBC Invesco DB Commodity Index T | 0.01% | 15,781 | $351K | Reduce -67.3% |
| ROAD Construction Partners Inc. Class A | 0.01% | 5,025 | $351K | New |
| NOW ServiceNow Inc. | 0.01% | 391 | $349K | Add +6.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 11,576 | $346K | Reduce -0.6% |
| FNWD Finward Bancorp | 0.01% | 10,667 | $341K | No change |
| STT State Street Corp. | 0.01% | 3,843 | $340K | Reduce -2.6% |
| AOS Smith (a.o.) Corp. | 0.01% | 3,781 | $340K | Add +0.7% |
| BELFB Bel Fuse Inc. Class B | 0.01% | 4,302 | $338K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 2,000 | $337K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,042 | $335K | Add +15.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,082 | $335K | No change |
| MLM Martin Marietta Materials | 0.01% | 615 | $331K | Add +8.1% |
| NBN Northeast Bank | 0.01% | 4,285 | $331K | New |
| ONTO Onto Innovation Inc. | 0.01% | 1,591 | $330K | New |
| MEC Mayville Engineering Co. Inc. | 0.01% | 15,593 | $329K | New |
| MELI MercadoLibre Inc. | 0.01% | 160 | $328K | Add +15.9% |
| FHLC Fidelity MSCI Health Care | 0.01% | 4,489 | $327K | Add +14.3% |
| CTAS Cintas Corp. | 0.01% | 1,549 | $319K | Add +17.7% |
| CHEF The Chefs' Warehouse Inc. | 0.01% | 7,580 | $318K | New |
| UBS UBS Group AG-Reg | 0.01% | 10,238 | $316K | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 0.01% | 1,120 | $316K | New |
| TWST Twist Bioscience Corp. | 0.01% | 6,984 | $316K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,921 | $315K | Add +0.8% |
| EXTR Extreme Networks Inc. | 0.01% | 20,682 | $311K | New |
| IGE iShares North American Natur | 0.01% | 7,051 | $311K | No change |
| CECO Ceco Environmental Corp. | 0.01% | 11,011 | $311K | New |
| HCA HCA Healthcare Inc. | 0.01% | 762 | $310K | Add +17.2% |
| WPC WP Carey Inc. | 0.01% | 4,970 | $310K | Reduce -47.5% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 30,600 | $308K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,800 | $306K | No change |
| HAL Halliburton Co. | 0.01% | 10,498 | $305K | Add +39.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,136 | $304K | Reduce -12.2% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,150 | $304K | Reduce -9.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,326 | $304K | Add +10.8% |
| LQDT Liquidity Services Inc. | 0.01% | 13,086 | $298K | New |
| AZZ Azz Inc. | 0.01% | 3,588 | $296K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 21,327 | $291K | No change |
| HLIT Harmonic Inc. | 0.01% | 19,977 | $291K | New |
| HLMN Hillman Solutions Corp. | 0.01% | 27,534 | $291K | New |
| ELV Elevance Health Inc. | 0.01% | 555 | $289K | Add +12.6% |
| SKY Champion Homes Inc. | 0.01% | 3,031 | $287K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 585 | $287K | Add +1.0% |
| HUM Humana Inc. | 0.01% | 903 | $286K | Add +2.3% |
| CCB Coastal Financial Corp. | 0.01% | 5,297 | $286K | New |
| IXC iShares Global Energy ETF | 0.01% | 6,977 | $282K | No change |
| CTLP Cantaloupe Inc. | 0.01% | 38,035 | $281K | New |
| CASH Pathward Financial Inc. | 0.01% | 4,249 | $280K | New |
| RSI Rush Street Interactive Inc. | 0.01% | 25,727 | $279K | Add +7.3% |
| AORT Artivion Inc. | 0.01% | 10,485 | $279K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 815 | $279K | Add +15.8% |
| VNLA Janus Henderson Short Durati | 0.01% | 5,652 | $277K | Reduce -3.4% |
| NWL Newell Brands Inc. | 0.01% | 35,800 | $275K | No change |
| CPNG Coupang Inc. | 0.01% | 11,151 | $274K | No change |
| RSG Republic Services Inc. | 0.01% | 1,358 | $273K | New |
| WTFC Wintrust Financial Corp. | 0.01% | 2,510 | $273K | New |
| VCEL Vericel Corp. | 0.01% | 6,448 | $272K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 32,830 | $271K | Add +109.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 638 | $270K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,735 | $268K | No change |
| UPWK Upwork Inc. | 0.01% | 25,469 | $266K | New |
| LFUS Littelfuse Inc. | 0.01% | 1,000 | $265K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 663 | $265K | New |
| DELL Dell Technologies -C | 0.01% | 2,235 | $265K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,367 | $264K | No change |
| PCAR Paccar Inc. | 0.01% | 2,664 | $263K | Add +1.8% |
| IXG iShares Global Financials Et | 0.01% | 2,775 | $262K | No change |
| EG Everest Group Ltd. | 0.01% | 669 | $262K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,854 | $262K | New |
| PAR Par Technology Corp. | 0.01% | 5,008 | $261K | New |
| WING Wingstop Inc. | 0.01% | 624 | $260K | New |
| STE Steris PLC | 0.01% | 1,072 | $260K | No change |
| ESQ Esquire Financial Holdings I | 0.01% | 3,962 | $258K | New |
| ENV Envestnet Inc. | 0.01% | 4,108 | $257K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 290 | $257K | Add +1.4% |
| CDRE Cadre Holdings Inc. | 0.01% | 6,747 | $256K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,055 | $256K | New |
| MNDY Monday.com Ltd. | 0.00% | 914 | $254K | No change |
| OSBC Old Second Bancorp Inc. | 0.00% | 16,173 | $252K | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 9,100 | $252K | New |
| GPC Genuine Parts Co. | 0.00% | 1,802 | $252K | Add +3.5% |
| VTR Ventas Inc. | 0.00% | 3,926 | $252K | New |
| TBBK The Bancorp Inc. | 0.00% | 4,694 | $251K | New |
| BANK MONTREAL QUE | 0.00% | 612 | $251K | No change |
| CNOB Connectone Bancorp Inc. | 0.00% | 9,993 | $250K | New |
| ADUS Addus Homecare Corp. | 0.00% | 1,869 | $249K | New |
| MCB Metropolitan Bank Holding Co. | 0.00% | 4,726 | $248K | New |
| NTR Nutrien Ltd. | 0.00% | 5,138 | $247K | Add +1.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 12,454 | $245K | Add +1.1% |
| HPQ HP Inc. | 0.00% | 6,802 | $244K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 4,200 | $242K | Add +3.7% |
| GM General Motors Co. | 0.00% | 5,397 | $242K | Reduce -2.8% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 3,738 | $241K | No change |
| CCI Crown Castle Inc. | 0.00% | 2,032 | $241K | New |
| NRDS Nerdwallet Inc. Class A | 0.00% | 18,913 | $240K | New |
| VLO Valero Energy Corp. | 0.00% | 1,779 | $240K | Add +1.5% |
| COF Capital One Financial Corp. | 0.00% | 1,604 | $240K | Add +0.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 10,400 | $236K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 20,609 | $236K | New |
| UTI Universal Technical Institut | 0.00% | 14,463 | $235K | New |
| MAMA Mama's Creations Inc. | 0.00% | 32,000 | $234K | New |
| GNRC Generac Holdings Inc. | 0.00% | 1,467 | $233K | New |
| COGT Cogent Biosciences Inc. | 0.00% | 21,495 | $232K | New |
| FANG Diamondback Energy Inc. | 0.00% | 1,339 | $231K | Add +0.5% |
| PRAX Praxis Precision Medicines I | 0.00% | 4,006 | $231K | New |
| MAS Masco Corp. | 0.00% | 2,742 | $230K | New |
| TFIN Triumph Financial Inc. | 0.00% | 2,890 | $230K | New |
| WTTR Select Water Solutions Inc. | 0.00% | 20,353 | $227K | New |
| U Unity Software Inc. | 0.00% | 10,014 | $227K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 755 | $225K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 11,447 | $224K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 3,878 | $224K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,490 | $223K | New |
| BSX Boston Scientific Corp. | 0.00% | 2,655 | $222K | New |
| LBPH Longboard Pharmaceuticals Inc. | 0.00% | 6,634 | $221K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 4,227 | $217K | New |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 6,028 | $216K | New |
| HES Hess Corp. | 0.00% | 1,577 | $214K | Add +6.5% |
| MUB iShares National Muni Bond E | 0.00% | 1,967 | $214K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 3,305 | $214K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 950 | $212K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 771 | $210K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 4,028 | $208K | Add +14.6% |
| IYW iShares Ustechnology ETF | 0.00% | 1,346 | $204K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,478 | $204K | New |
| KRG Kite Realty Group Trust | 0.00% | 7,660 | $203K | New |
| PDFS PDF Solutions Inc. | 0.00% | 6,412 | $203K | New |
| IEX Idex Corp. | 0.00% | 938 | $201K | New |
| NI Nisource Inc. | 0.00% | 5,793 | $201K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,246 | $200K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 18,000 | $200K | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 10,126 | $195K | New |
| STOK Stoke Therapeutics Inc. | 0.00% | 15,604 | $192K | New |
| SD Sandridge Energy Inc. | 0.00% | 15,396 | $188K | New |
| CMBT CMB Tech NV filed as EURONAV NV | 0.00% | 11,011 | $183K | Add +0.6% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 16,936 | $181K | Reduce -10.9% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 58,692 | $174K | New |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 12,418 | $174K | New |
| INTS Intensity Therapeutics Inc. | 0.00% | 44,177 | $169K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 22,700 | $163K | New |
| PHX PHX Minerals Inc. | 0.00% | 46,972 | $159K | New |
| BCAL California Bancorp | 0.00% | 10,668 | $158K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 12,480 | $150K | Add +1.0% |
| SILV Silvercrest Metals Inc. | 0.00% | 16,000 | $148K | No change |
| HLN Haleon PLC-ADR | 0.00% | 13,763 | $146K | Add +8.0% |
| JBI Janus International Group Inc. | 0.00% | 14,399 | $146K | New |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.00% | 11,212 | $132K | New |
| POCI Precision Optics Corp. Inc. | 0.00% | 23,364 | $130K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 10,902 | $130K | Add +1.9% |
| OABI Omniab Inc. | 0.00% | 30,398 | $129K | New |
| ATEC Alphatec Holdings Inc. | 0.00% | 22,962 | $128K | New |
| RLAY Relay Therapeutics Inc. | 0.00% | 14,536 | $103K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 105,000 | $101K | Add +31.3% |
| ADPT Adaptive Biotechnologies | 0.00% | 18,715 | $96K | No change |
| NSPR Inspiremd Inc. | 0.00% | 30,000 | $80K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 13,595 | $65K | Add +0.2% |
| BRFH Barfresh Food Group Inc. | 0.00% | 21,398 | $62K | No change |
| CSBR Champions Oncology Inc. | 0.00% | 12,000 | $58K | No change |
| DUOT Duos Technologies Group Inc. | 0.00% | 18,760 | $56K | No change |
| MJ Amplify ETF TR | 0.00% | 15,931 | $53K | Add +24.9% |
| ICCC Immucell Corp. | 0.00% | 12,178 | $44K | No change |
| XCMUX MFS High Yield Municipal TR | 0.00% | 10,913 | $40K | Add +1.2% |
| ABEV Ambev SA-ADR | 0.00% | 14,500 | $35K | New |
| LIQT Liqtech International Inc. | 0.00% | 13,754 | $35K | No change |
| VXRT Vaxart Inc. | 0.00% | 40,000 | $34K | Add +100.0% |
| DOUG Douglas Elliman Inc. | 0.00% | 18,500 | $34K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 20,000 | $33K | No change |
| KRMD Koru Medical Systems Inc. | 0.00% | 10,959 | $30K | No change |
| STREAMLINE HEALTH SOLUTIONS | 0.00% | 107,700 | $25K | No change |
| WBX Wallbox NV | 0.00% | 20,000 | $24K | Add +100.0% |
| VERB TECHNOLOGY CO INC | 0.00% | 500,000 | $24K | New |
| NEPH Nephros Inc. | 0.00% | 13,800 | $24K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 20,000 | $20K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 11,800 | $10K | New |
| TDUP Thredup Inc. Class A | 0.00% | 10,693 | $9K | No change |
| P3 HEALTH PARTNERS INC | 0.00% | 15,000 | $6K | No change |