| BRK.B Berkshire Hathaway Inc. Class B | 8.52% | 946,198 | $428.9M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 6.45% | 3,500,055 | $324.5M | Add +32.5% |
| AAPL Apple Inc. | 5.47% | 1,100,235 | $275.5M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 3.34% | 1,459,071 | $168.1M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 2.73% | 233,720 | $137.6M | Add +0.6% |
| MSFT Microsoft Corp. | 2.65% | 315,952 | $133.2M | Add +7.0% |
| ITOT iShares Core S&P Total U.S. | 2.58% | 1,011,009 | $130.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 2.18% | 575,009 | $109.5M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 2.10% | 196,605 | $105.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.82% | 417,887 | $91.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 140,724 | $82.5M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.55% | 410,954 | $77.8M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 1.54% | 192,657 | $77.4M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.52% | 319,048 | $76.5M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.43% | 562,273 | $71.7M | Reduce -48.8% |
| UNP Union Pacific Corp. | 1.19% | 262,914 | $60.0M | Add +99.5% |
| GLD SPDR Gold Shares | 1.14% | 237,957 | $57.6M | Add +0.6% |
| AVGO Broadcom Inc. | 1.10% | 239,058 | $55.4M | Reduce -1.8% |
| FPAG Fpa Global Equity ETF New | 0.99% | 1,643,464 | $49.8M | Add +8.0% |
| IWR iShares Russell Mid-Cap ETF | 0.97% | 549,734 | $48.6M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 90,841 | $47.3M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.89% | 760,525 | $44.8M | Reduce -46.7% |
| COST Costco Wholesale Corp. | 0.84% | 45,984 | $42.1M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.82% | 166,700 | $41.1M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 814,066 | $38.9M | Reduce -34.7% |
| IWD iShares Russell 1000 Value E | 0.77% | 208,636 | $38.6M | Add +0.0% |
| FDX FedEx Corp. | 0.76% | 135,539 | $38.1M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 836,784 | $36.8M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.71% | 102,055 | $35.9M | Add +0.3% |
| CAT Caterpillar Inc. | 0.70% | 97,636 | $35.4M | Reduce -1.1% |
| AOR iShares Core 60/40 Balanced | 0.70% | 611,306 | $35.0M | Add +1.7% |
| RTX RTX Corp. | 0.69% | 298,202 | $34.5M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 175,853 | $34.4M | Reduce -49.1% |
| PEP Pepsico Inc. | 0.65% | 215,342 | $32.7M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 189,640 | $32.1M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 75,285 | $30.9M | Add +41.1% |
| MA Mastercard Inc. Class A | 0.61% | 58,182 | $30.6M | Add +1.4% |
| CRM Salesforce Inc. | 0.61% | 91,491 | $30.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.60% | 169,472 | $30.1M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 480,558 | $29.9M | Reduce -0.3% |
| CVX Chevron Corp. | 0.59% | 204,938 | $29.7M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.54% | 361,608 | $27.3M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 40 | $27.2M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.54% | 217,027 | $27.1M | Add +0.2% |
| LIN Linde PLC | 0.54% | 64,513 | $27.0M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 338,550 | $26.4M | Reduce -48.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 226,380 | $25.2M | Add +0.2% |
| J Jacobs Solutions Inc. | 0.50% | 186,879 | $25.0M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.49% | 49,161 | $24.9M | Add +2.3% |
| FITB Fifth Third Bancorp | 0.49% | 586,337 | $24.8M | Reduce -6.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.49% | 741,600 | $24.7M | Add +17.7% |
| GAL SS Global Allocation ETF | 0.48% | 549,790 | $24.3M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.46% | 39,382 | $23.1M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 141,317 | $22.9M | Reduce -44.7% |
| TEL Te Connectivity PLC | 0.45% | 158,993 | $22.7M | Reduce -0.0% |
| BLK BlackRock Inc. | 0.45% | 22,041 | $22.6M | Add +4027.5% |
| AXP American Express Co. | 0.44% | 75,267 | $22.3M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 317,270 | $22.3M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 75,721 | $21.9M | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.44% | 103,019 | $21.9M | Reduce -47.7% |
| WMT Walmart Inc. | 0.43% | 240,564 | $21.7M | Reduce -50.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 81,235 | $21.5M | Reduce -50.7% |
| VT Vanguard Tot World STK ETF | 0.42% | 178,806 | $21.0M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 245,727 | $20.1M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.40% | 90,767 | $20.1M | Reduce -1.1% |
| HD Home Depot Inc. | 0.39% | 50,717 | $19.7M | Add +0.3% |
| ORCL Oracle Corp. | 0.39% | 116,463 | $19.4M | Add +0.4% |
| ABT Abbott Laboratories | 0.38% | 168,986 | $19.1M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.37% | 98,256 | $18.8M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.36% | 123,890 | $17.9M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 165,068 | $16.8M | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 131,751 | $16.7M | Add +48.8% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 147,203 | $15.2M | Reduce -56.2% |
| EEM iShares MSCI Emerging Market | 0.30% | 355,916 | $14.9M | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 28,677 | $14.7M | Add +6.1% |
| MDY State Street SPDR S&P Midcap | 0.29% | 25,593 | $14.6M | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 77,524 | $14.3M | Add +1.8% |
| NVDA Nvidia Corp. | 0.28% | 105,719 | $14.2M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.28% | 450,396 | $14.1M | Add +1.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.28% | 557,249 | $14.0M | Add +128.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 278,418 | $13.8M | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 102,613 | $13.6M | Add +1.5% |
| SBUX Starbucks Corp. | 0.27% | 148,310 | $13.5M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 257,248 | $13.4M | Add +6.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 52,214 | $12.9M | Add +0.5% |
| ADBE Adobe Inc. | 0.25% | 28,852 | $12.8M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.25% | 205,571 | $12.8M | Add +0.4% |
| MCD McDonald's Corp. | 0.25% | 43,600 | $12.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.25% | 16,046 | $12.4M | Add +0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 159,818 | $12.2M | Add +0.6% |
| ALL Allstate Corp. | 0.24% | 62,764 | $12.1M | Reduce -5.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 492,853 | $11.9M | Add +186.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 429,664 | $11.7M | Add +3.7% |
| GPN Global Payments Inc. | 0.22% | 99,510 | $11.2M | Reduce -15.8% |
| COP Conocophillips | 0.22% | 112,310 | $11.1M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.22% | 65,149 | $10.9M | Add +0.2% |
| SUB iShares Short-Term National | 0.21% | 102,264 | $10.8M | Add +1.1% |
| IAU iShares Gold Trust | 0.21% | 215,570 | $10.7M | Add +0.1% |
| MDT Medtronic PLC | 0.21% | 133,227 | $10.6M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.21% | 46,262 | $10.5M | Add +3.9% |
| SCHW Schwab (charles) Corp. | 0.20% | 138,844 | $10.3M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 45,452 | $10.0M | Add +99.4% |
| XLK SS Technology Select Sector | 0.19% | 42,204 | $9.8M | Reduce -2.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.19% | 276,972 | $9.5M | Add +6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 214,937 | $9.5M | Reduce -50.0% |
| V Visa Inc. Class A | 0.18% | 29,399 | $9.3M | Reduce -50.8% |
| XOM Exxon Mobil Corp. | 0.18% | 86,272 | $9.3M | Reduce -3.5% |
| PFE Pfizer Inc. | 0.18% | 348,703 | $9.3M | Add +2.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.18% | 396,503 | $9.2M | Reduce -1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.18% | 378,041 | $9.1M | Add +220.4% |
| KMI Kinder Morgan Inc. | 0.18% | 329,752 | $9.0M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.18% | 35,448 | $9.0M | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.17% | 79,887 | $8.4M | Reduce -11.2% |
| ENB Enbridge Inc. | 0.16% | 186,141 | $7.9M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 218,620 | $7.6M | Add +3.2% |
| TYL Tyler Technologies Inc. | 0.15% | 12,726 | $7.3M | Add +98.2% |
| PFF iShares Preferred & Income S | 0.14% | 228,146 | $7.2M | Add +2.7% |
| GLW Corning Inc. | 0.14% | 145,152 | $6.9M | Add +0.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.14% | 299,666 | $6.8M | Reduce -0.9% |
| PM Philip Morris International | 0.14% | 56,472 | $6.8M | Add +6.2% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 64,860 | $6.5M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.13% | 261,018 | $6.5M | New |
| TT Trane Technologies PLC | 0.13% | 17,104 | $6.3M | Add +99.7% |
| UBER Uber Technologies Inc. | 0.12% | 103,504 | $6.2M | Add +114.6% |
| ZTS Zoetis Inc. | 0.12% | 38,288 | $6.2M | Reduce -53.5% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.12% | 98,762 | $6.0M | Reduce -50.6% |
| TSLA Tesla Inc. | 0.12% | 14,342 | $5.8M | Add +30.6% |
| NFLX Netflix Inc. | 0.11% | 6,419 | $5.7M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.11% | 94,320 | $5.6M | Add +2.8% |
| SYK Stryker Corp. | 0.11% | 15,158 | $5.5M | Reduce -16.4% |
| OKE Oneok Inc. | 0.11% | 53,454 | $5.4M | Add +0.4% |
| ARCC Ares Capital Corp. | 0.10% | 230,654 | $5.0M | Add +8.9% |
| QLD Proshares Ultra QQQ | 0.10% | 46,500 | $5.0M | No change |
| KKR KKR & Co. Inc. | 0.10% | 32,983 | $4.9M | Reduce -8.2% |
| MRK Merck & Co. Inc. | 0.10% | 48,375 | $4.8M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.09% | 16,141 | $4.7M | Add +1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 38,715 | $4.6M | Add +7.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 142,126 | $4.4M | Add +576.3% |
| GDX Vaneck Gold Miners ETF | 0.09% | 129,932 | $4.4M | Add +92.6% |
| MCS Marcus Corporation | 0.09% | 204,733 | $4.4M | Reduce -8.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 4,172 | $4.4M | Add +100.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.09% | 386,400 | $4.4M | No change |
| CL Colgate-Palmolive Co. | 0.08% | 44,628 | $4.1M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 16,783 | $4.0M | Add +0.3% |
| MCK McKesson Corp. | 0.08% | 6,953 | $4.0M | Reduce -2.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.08% | 97,173 | $3.9M | New |
| NTRA Natera Inc. | 0.07% | 23,764 | $3.8M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 86,804 | $3.8M | Add +5.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 10,224 | $3.7M | Add +0.2% |
| AMTM Amentum Holdings Inc. | 0.07% | 176,931 | $3.7M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.07% | 14,087 | $3.7M | Add +1.5% |
| NTRS Northern Trust Corp. | 0.07% | 35,684 | $3.7M | Add +0.0% |
| AMT American Tower Corp. | 0.07% | 19,678 | $3.6M | Reduce -27.3% |
| CEG Constellation Energy | 0.07% | 16,003 | $3.6M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 29,217 | $3.5M | Add +0.4% |
| AEP American Electric Power | 0.07% | 37,961 | $3.5M | Reduce -1.4% |
| DHR Danaher Corp. | 0.07% | 15,171 | $3.5M | Add +3.3% |
| HSY The Hershey Co. | 0.07% | 20,169 | $3.4M | Reduce -2.5% |
| BX Blackstone Inc. | 0.07% | 19,717 | $3.4M | Reduce -3.3% |
| XSORX Source Capital Inc. | 0.07% | 77,073 | $3.4M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.07% | 46,465 | $3.3M | Add +2.8% |
| AMLP Alerian MLP ETF | 0.07% | 68,700 | $3.3M | Add +5.0% |
| UPS United Parcel Service Class B | 0.06% | 25,736 | $3.2M | Add +97.2% |
| RYLD Global X Russell 2000 Cov Class | 0.06% | 197,069 | $3.2M | Add +2.7% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 48,044 | $3.2M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 15,721 | $3.1M | Add +9.0% |
| MO Altria Group Inc. | 0.06% | 55,455 | $2.9M | Add +7.0% |
| CME Cme Group Inc. | 0.06% | 12,401 | $2.9M | Add +1.9% |
| DBA Invesco DB Agriculture Fund | 0.06% | 104,486 | $2.8M | Add +100.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 16,312 | $2.7M | Add +0.1% |
| PGR Progressive Corp. | 0.05% | 11,054 | $2.7M | Add +2.1% |
| APH Amphenol Corp. Class A | 0.05% | 38,154 | $2.6M | Reduce -0.6% |
| DFS Discover Financial Services | 0.05% | 15,207 | $2.6M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.05% | 63,112 | $2.5M | Reduce -51.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 66,265 | $2.5M | Add +3.6% |
| BOTZ Global X Robotics & Artifici | 0.05% | 76,224 | $2.4M | Reduce -4.4% |
| WEC WEC Energy Group Inc. | 0.05% | 25,705 | $2.4M | Reduce -47.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 4,162 | $2.4M | Add +89.3% |
| BA The Boeing Co. | 0.05% | 13,099 | $2.3M | Reduce -11.2% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 195,737 | $2.3M | No change |
| BDX Becton Dickinson and Co. | 0.04% | 9,859 | $2.2M | Reduce -29.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 39,019 | $2.2M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.04% | 4,528 | $2.2M | Add +0.4% |
| NKE Nike Inc. Class B | 0.04% | 28,842 | $2.2M | Add +1.7% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 118,520 | $2.2M | Add +1.9% |
| XLE SS Energy Select Sector | 0.04% | 24,584 | $2.1M | Reduce -3.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.04% | 33,094 | $2.1M | Add +0.7% |
| AON Aon PLC Class A | 0.04% | 5,695 | $2.0M | Reduce -5.1% |
| DE Deere & Co. | 0.04% | 4,719 | $2.0M | Reduce -0.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 26,522 | $2.0M | Reduce -66.4% |
| T AT&T Inc. | 0.04% | 86,450 | $2.0M | Reduce -2.1% |
| USB US Bancorp | 0.04% | 41,102 | $2.0M | Add +101.9% |
| IWB iShares Russell 1000 ETF | 0.04% | 6,060 | $2.0M | Add +56.6% |
| EXC Exelon Corp. | 0.04% | 51,325 | $1.9M | Reduce -3.5% |
| IGF iShares Global Infrastructur | 0.04% | 35,678 | $1.9M | Add +5.6% |
| PSX Phillips 66 | 0.04% | 16,256 | $1.9M | Reduce -0.3% |
| XYL Xylem Inc. | 0.04% | 15,935 | $1.8M | Reduce -50.4% |
| REGN Regeneron Pharmaceuticals | 0.04% | 2,590 | $1.8M | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 0.04% | 3,462 | $1.8M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.04% | 3,952 | $1.8M | Reduce -2.4% |
| INTU Intuit Inc. | 0.04% | 2,874 | $1.8M | Add +93.8% |
| BOX Box Inc. Class A | 0.04% | 56,750 | $1.8M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.04% | 5,401 | $1.8M | Reduce -21.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 8,860 | $1.8M | Reduce -49.1% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 14,940 | $1.8M | Add +0.1% |
| NICE Nice Ltd. - Spon ADR | 0.03% | 10,154 | $1.7M | Reduce -0.6% |
| NUV Nuveen Municipal Value | 0.03% | 199,086 | $1.7M | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.03% | 15,448 | $1.7M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.03% | 8,932 | $1.7M | Add +0.5% |
| EQH Equitable Holdings Inc. | 0.03% | 35,399 | $1.7M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 9,380 | $1.6M | Add +25.3% |
| EMR Emerson Electric Co. | 0.03% | 13,164 | $1.6M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 14,737 | $1.6M | Add +0.5% |
| XLF SS Financial Select Sector | 0.03% | 32,191 | $1.6M | Add +1.4% |
| WM Waste Management Inc. | 0.03% | 7,689 | $1.6M | Reduce -47.9% |
| STLA Stellantis NV | 0.03% | 118,792 | $1.6M | Add +3.0% |
| INTC Intel Corp. | 0.03% | 76,144 | $1.5M | Add +62.3% |
| PYPL PayPal Holdings Inc. | 0.03% | 17,800 | $1.5M | Add +4.2% |
| QCOM Qualcomm Inc. | 0.03% | 9,827 | $1.5M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 16,660 | $1.5M | Reduce -49.3% |
| CVS CVS Health Corp. | 0.03% | 33,010 | $1.5M | Reduce -74.3% |
| SHEL Shell PLC-ADR | 0.03% | 23,614 | $1.5M | Add +1.9% |
| EME Emcor Group Inc. | 0.03% | 3,213 | $1.5M | New |
| MPC Marathon Petroleum Corp. | 0.03% | 10,319 | $1.4M | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,304 | $1.4M | Reduce -46.0% |
| SOXX iShares Semiconductor ETF | 0.03% | 6,645 | $1.4M | Reduce -3.6% |
| YUM Yum! Brands Inc. | 0.03% | 10,588 | $1.4M | Reduce -51.5% |
| NEE Nextera Energy Inc. | 0.03% | 19,783 | $1.4M | Add +0.7% |
| PICK iShares MSCI Global Metals & | 0.03% | 40,359 | $1.4M | Add +31.8% |
| CTVA Corteva Inc. | 0.03% | 24,210 | $1.4M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 26,551 | $1.4M | Reduce -2.7% |
| C Citigroup Inc. | 0.03% | 19,442 | $1.4M | Add +0.3% |
| GEV GE Vernova Inc. | 0.03% | 4,135 | $1.4M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 22,427 | $1.3M | Add +2.6% |
| DUK Duke Energy Corp. | 0.03% | 12,322 | $1.3M | Add +0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 17,930 | $1.3M | Add +88.8% |
| TSSI TSS Inc. | 0.03% | 107,286 | $1.3M | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 13,014 | $1.3M | Add +2.7% |
| MS Morgan Stanley | 0.02% | 9,981 | $1.3M | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.02% | 17,731 | $1.2M | Reduce -48.5% |
| WTW Willis Towers Watson PLC | 0.02% | 3,951 | $1.2M | Reduce -50.0% |
| STZ Constellation Brands Inc. Class A | 0.02% | 5,577 | $1.2M | Reduce -1.1% |
| EBAY eBay Inc. | 0.02% | 19,564 | $1.2M | Reduce -0.2% |
| MAR Marriott International Class A | 0.02% | 4,324 | $1.2M | Add +3.6% |
| DOW Dow Inc. | 0.02% | 29,529 | $1.2M | Add +7.4% |
| VONV Vanguard Russell 1000 Value | 0.02% | 14,478 | $1.2M | Reduce -56.3% |
| PNW Pinnacle West Capital | 0.02% | 13,724 | $1.2M | Add +0.8% |
| ADSK Autodesk Inc. | 0.02% | 3,834 | $1.1M | Reduce -1.1% |
| GSK GSK PLC-Spon ADR | 0.02% | 33,406 | $1.1M | Add +100.1% |
| SO The Southern Co. | 0.02% | 13,661 | $1.1M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.02% | 4,265 | $1.1M | Reduce -3.7% |
| A Agilent Technologies Inc. | 0.02% | 8,273 | $1.1M | Add +0.4% |
| MYI BlackRock Muniyield QLTY III | 0.02% | 100,423 | $1.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 14,058 | $1.1M | Add +17.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 16,780 | $1.1M | Add +16.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 13,470 | $1.1M | Reduce -2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 12,089 | $1.0M | Add +4.1% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 9,822 | $1.0M | Reduce -45.5% |
| IA Innovative Solutions & Supp | 0.02% | 119,880 | $1.0M | Add +100.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 13,327 | $1.0M | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 0.02% | 40,805 | $1.0M | Reduce -1.0% |
| CP Canadian Pacific Kansas City | 0.02% | 13,835 | $1.0M | Reduce -7.8% |
| HIG Hartford Insurance Group Inc. | 0.02% | 9,046 | $989K | Add +100.0% |
| WFRD Weatherford International PL | 0.02% | 13,750 | $985K | Reduce -50.0% |
| COO The Cooper Cos Inc. | 0.02% | 10,681 | $982K | Reduce -3.5% |
| TDG Transdigm Group Inc. | 0.02% | 773 | $980K | No change |
| ED Consolidated Edison Inc. | 0.02% | 10,894 | $972K | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.02% | 14,119 | $964K | Add +7.6% |
| HOLX Hologic Inc. | 0.02% | 13,359 | $963K | Reduce -5.3% |
| UL Unilever PLC | 0.02% | 16,532 | $938K | Add +118.0% |
| TRV The Travelers Cos Inc. | 0.02% | 3,890 | $937K | Add +100.2% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 19,494 | $932K | Add +129.3% |
| MMM 3M Co. | 0.02% | 7,189 | $928K | Reduce -5.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 52,217 | $925K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 11,811 | $919K | Reduce -50.5% |
| KLAC KLA Corp. | 0.02% | 1,450 | $914K | Add +40.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 10,081 | $908K | No change |
| SCCO Southern Copper Corp. | 0.02% | 9,888 | $901K | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.02% | 1,900 | $892K | Add +2.6% |
| GIS General Mills Inc. | 0.02% | 13,819 | $881K | Add +2.1% |
| PLD Prologis Inc. | 0.02% | 8,318 | $879K | Add +0.2% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 8,600 | $875K | No change |
| ECL Ecolab Inc. | 0.02% | 3,683 | $865K | Add +7.8% |
| NUE Nucor Corp. | 0.02% | 7,330 | $855K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 2,850 | $823K | Add +9.0% |
| DVY iShares Select Dividend ETF | 0.02% | 6,245 | $820K | Reduce -3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 15,378 | $816K | Add +2.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,761 | $795K | Add +6.2% |
| CB Chubb Ltd. | 0.02% | 2,840 | $785K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 10,143 | $779K | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 12,817 | $779K | Add +20.5% |
| KVUE Kenvue Inc. | 0.02% | 36,425 | $778K | Add +0.4% |
| UFPT Ufp Technologies Inc. | 0.02% | 3,170 | $775K | Add +102.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 13,391 | $769K | Add +0.6% |
| FTV Fortive Corp. | 0.02% | 10,119 | $759K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,940 | $752K | Add +4.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,196 | $749K | Add +1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 11,414 | $748K | Add +7.5% |
| DFAI Dimensional International Co. | 0.01% | 25,530 | $745K | Add +5.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,026 | $745K | Add +128.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 15,611 | $740K | Add +0.4% |
| SRE Sempra | 0.01% | 8,403 | $737K | Add +0.2% |
| PRU Prudential Financial Inc. | 0.01% | 6,013 | $713K | Add +6.5% |
| PXF Invesco Rafi Developed Marke | 0.01% | 14,869 | $712K | No change |
| WMB Williams Cos Inc. | 0.01% | 12,903 | $698K | Reduce -49.8% |
| FFIN First Finl Bankshares Inc. | 0.01% | 19,164 | $691K | No change |
| CI The Cigna Group | 0.01% | 2,473 | $683K | Reduce -1.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 5,719 | $682K | Add +9.8% |
| NLY Annaly Capital Management Inc. | 0.01% | 36,683 | $671K | Add +0.1% |
| IYM iShares U.S. Basic Materials | 0.01% | 5,034 | $654K | Add +0.0% |
| SPGI S&P Global Inc. | 0.01% | 1,307 | $651K | Reduce -3.3% |
| SYY Sysco Corp. | 0.01% | 8,513 | $651K | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,246 | $650K | Add +113.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 29,159 | $647K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.01% | 6,992 | $646K | Add +1.5% |
| MU Micron Technology Inc. | 0.01% | 7,589 | $639K | Reduce -2.2% |
| BXSL Blackstone Secured Lending F | 0.01% | 19,650 | $635K | Add +16.3% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 12,094 | $635K | Reduce -12.0% |
| XLV SS Health Care Select Sector | 0.01% | 4,511 | $621K | No change |
| DTE DTE Energy Company | 0.01% | 5,119 | $618K | Reduce -0.9% |
| AOM iShares Core 40/60 Moderate | 0.01% | 14,220 | $618K | Add +1.8% |
| UBS UBS Group AG-Reg | 0.01% | 20,278 | $615K | Add +98.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 15,912 | $606K | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,004 | $606K | Reduce -4.4% |
| ORI Old Republic Intl Corp. | 0.01% | 16,631 | $602K | No change |
| FISV Fiserv Inc. | 0.01% | 2,928 | $601K | Add +8.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,480 | $600K | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,990 | $595K | Add +220.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 2,050 | $594K | Add +2.5% |
| BP BP PLC-Spons ADR | 0.01% | 20,051 | $593K | Reduce -7.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,353 | $590K | Add +0.3% |
| GTLS Chart Industries Inc. | 0.01% | 3,084 | $589K | Reduce -1.8% |
| DVN Devon Energy Corp. | 0.01% | 17,620 | $577K | Add +34.5% |
| HAL Halliburton Co. | 0.01% | 21,004 | $571K | Add +100.1% |
| AMD Advanced Micro Devices | 0.01% | 4,651 | $562K | Add +0.9% |
| VEGI iShares MSCI Agriculture Pro | 0.01% | 15,720 | $557K | No change |
| WELL Welltower Inc. | 0.01% | 4,296 | $541K | Reduce -50.0% |
| SHCO Soho House & Co. Inc. | 0.01% | 72,474 | $540K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 12,881 | $540K | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,541 | $534K | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,100 | $533K | Reduce -53.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 6,634 | $532K | Reduce -44.3% |
| NSC Norfolk Southern Corp. | 0.01% | 2,263 | $531K | Reduce -28.6% |
| SE Sea Ltd.-ADR | 0.01% | 5,007 | $531K | Add +7.9% |
| HCA HCA Healthcare Inc. | 0.01% | 1,750 | $526K | Add +129.7% |
| ADMA Adma Biologics Inc. | 0.01% | 30,662 | $526K | Add +0.7% |
| CSX CSX Corp. | 0.01% | 16,000 | $516K | Add +1.4% |
| ES Eversource Energy | 0.01% | 8,882 | $510K | Add +0.4% |
| DASH DoorDash Inc. Class A | 0.01% | 3,027 | $508K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,905 | $505K | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 10,248 | $500K | Reduce -40.4% |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,203 | $498K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,364 | $497K | New |
| MLM Martin Marietta Materials | 0.01% | 959 | $495K | Add +55.9% |
| VMC Vulcan Materials Co. | 0.01% | 1,918 | $493K | Reduce -50.0% |
| PHO Invesco Water Resources ETF | 0.01% | 7,476 | $492K | Reduce -4.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 12,091 | $487K | No change |
| SPOT Spotify Technology SA | 0.01% | 1,087 | $486K | Reduce -2.0% |
| PWR Quanta Services Inc. | 0.01% | 1,539 | $486K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,258 | $486K | Reduce -58.4% |
| MAMA Mama's Creations Inc. | 0.01% | 61,008 | $486K | Add +90.7% |
| TGT Target Corp. | 0.01% | 3,575 | $483K | Reduce -5.3% |
| VITL Vital Farms Inc. | 0.01% | 12,644 | $477K | Add +1.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 6,615 | $475K | Add +2.0% |
| B Barrick Gold Corp. | 0.01% | 30,510 | $473K | Add +3.5% |
| MCO Moody's Corp. | 0.01% | 986 | $470K | Reduce -13.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,773 | $464K | Add +4.4% |
| STRL Sterling Infrastructure Inc. | 0.01% | 2,718 | $458K | Add +0.5% |
| CCB Coastal Financial Corp. | 0.01% | 5,372 | $456K | Add +1.4% |
| DFAT Dimensional US Target Value | 0.01% | 8,187 | $456K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,394 | $455K | Reduce -49.8% |
| BWXT BWX Technologies Inc. | 0.01% | 4,054 | $452K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.01% | 5,329 | $450K | Reduce -0.8% |
| ROAD Construction Partners Inc. Class A | 0.01% | 5,084 | $450K | Add +1.2% |
| EQIX Equinix Inc. | 0.01% | 476 | $450K | Reduce -3.6% |
| RDW Redwire Corp. | 0.01% | 27,191 | $448K | New |
| TRP TC Energy Corp. | 0.01% | 9,554 | $445K | Add +4.1% |
| BLFS Biolife Solutions Inc. | 0.01% | 17,120 | $444K | Add +1.2% |
| GMED Globus Medical Inc. Class A | 0.01% | 5,352 | $443K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 23,865 | $441K | Add +0.5% |
| VTIP Vanguard Short-Term Tips | 0.01% | 9,113 | $441K | Reduce -48.9% |
| PH Parker Hannifin Corp. | 0.01% | 690 | $439K | Add +0.1% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 347 | $438K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 627 | $435K | Add +15.5% |
| URTH iShares MSCI World ETF | 0.01% | 2,785 | $433K | New |
| BAX Baxter International Inc. | 0.01% | 14,714 | $429K | Reduce -9.1% |
| LQDT Liquidity Services Inc. | 0.01% | 13,237 | $427K | Add +1.1% |
| FBIN Fortune Brands Innovations I | 0.01% | 6,212 | $424K | Reduce -3.4% |
| ELS Equity Lifestyle Properties | 0.01% | 6,329 | $421K | Add +0.1% |
| UPWK Upwork Inc. | 0.01% | 25,763 | $421K | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,558 | $420K | Add +9.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 20,153 | $416K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 8,579 | $413K | Reduce -61.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,235 | $413K | Reduce -12.2% |
| ATEC Alphatec Holdings Inc. | 0.01% | 44,508 | $409K | Add +93.8% |
| IDCC Interdigital Inc. | 0.01% | 2,094 | $406K | New |
| PTLO Portillo's Inc. Class A | 0.01% | 43,032 | $405K | Add +5.0% |
| IBB iShares Biotechnology ETF | 0.01% | 3,051 | $403K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 8,123 | $402K | No change |
| NBN Northeast Bank | 0.01% | 4,334 | $398K | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.01% | 668 | $397K | Add +0.8% |
| RACE Ferrari NV | 0.01% | 925 | $393K | Reduce -19.9% |
| NOW ServiceNow Inc. | 0.01% | 370 | $391K | Reduce -5.4% |
| ADI Analog Devices Inc. | 0.01% | 1,829 | $389K | Reduce -7.7% |
| EG Everest Group Ltd. | 0.01% | 1,071 | $388K | Add +60.1% |
| TY Tri-Continental Corp. | 0.01% | 12,188 | $386K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,166 | $386K | Reduce -1.1% |
| WDAY Workday Inc. Class A | 0.01% | 1,493 | $385K | Reduce -48.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 36,278 | $383K | Add +10.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,415 | $381K | Reduce -49.9% |
| CHEF The Chefs' Warehouse Inc. | 0.01% | 7,666 | $378K | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,082 | $376K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 317 | $376K | Reduce -1.6% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 40,230 | $375K | Reduce -49.1% |
| UTI Universal Technical Institut | 0.01% | 14,546 | $374K | Add +0.6% |
| MET Metlife Inc. | 0.01% | 4,556 | $373K | Add +0.0% |
| CTLP Cantaloupe Inc. | 0.01% | 38,495 | $366K | Add +1.2% |
| SPG Simon Property Group Inc. | 0.01% | 2,123 | $366K | Reduce -0.9% |
| STT State Street Corp. | 0.01% | 3,719 | $365K | Reduce -3.2% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 36,700 | $360K | Add +19.9% |
| BELFB Bel Fuse Inc. Class B | 0.01% | 4,351 | $359K | Add +1.1% |
| VCEL Vericel Corp. | 0.01% | 6,533 | $359K | Add +1.3% |
| BANK MONTREAL QUE | 0.01% | 612 | $357K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,913 | $357K | Reduce -0.4% |
| NWL Newell Brands Inc. | 0.01% | 35,800 | $357K | No change |
| FXB Invesco Currencyshares Briti | 0.01% | 2,956 | $356K | New |
| DBC Invesco DB Commodity Index T | 0.01% | 16,618 | $355K | Add +5.3% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 6,019 | $354K | Add +61.0% |
| RSI Rush Street Interactive Inc. | 0.01% | 25,727 | $353K | No change |
| EXTR Extreme Networks Inc. | 0.01% | 20,921 | $350K | Add +1.2% |
| DHI D.R. Horton Inc. | 0.01% | 2,444 | $342K | Reduce -1.0% |
| MOD Modine Manufacturing Co. | 0.01% | 2,940 | $341K | Add +0.5% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 20,844 | $337K | Add +1.1% |
| CECO Ceco Environmental Corp. | 0.01% | 11,141 | $337K | Add +1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 33,994 | $337K | Reduce -36.0% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,722 | $333K | Reduce -0.3% |
| TWST Twist Bioscience Corp. | 0.01% | 7,064 | $328K | Add +1.1% |
| PAR Par Technology Corp. | 0.01% | 4,460 | $324K | Reduce -10.9% |
| AMAT Applied Materials Inc. | 0.01% | 1,988 | $323K | Reduce -9.7% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,857 | $322K | Reduce -1.2% |
| TPL Texas Pacific Land Corp. | 0.01% | 291 | $321K | Add +0.3% |
| ESQ Esquire Financial Holdings I | 0.01% | 4,008 | $319K | Add +1.2% |
| NMRK Newmark Group Inc. Class A | 0.01% | 24,861 | $318K | Add +1.1% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 16,204 | $318K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,047 | $318K | Add +0.1% |
| VRDN Viridian Therapeutics Inc. | 0.01% | 16,534 | $317K | Add +1.1% |
| CASH Pathward Financial Inc. | 0.01% | 4,302 | $317K | Add +1.3% |
| MTN Vail Resorts Inc. | 0.01% | 1,672 | $314K | New |
| PRAX Praxis Precision Medicines I | 0.01% | 4,047 | $311K | Add +1.0% |
| COF Capital One Financial Corp. | 0.01% | 1,745 | $311K | Add +8.8% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,473 | $310K | Reduce -49.9% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,315 | $309K | Add +3.2% |
| VRRM Verra Mobility Corp. | 0.01% | 12,605 | $305K | Reduce -49.4% |
| GEHC GE Healthcare Technology | 0.01% | 3,891 | $304K | Reduce -4.7% |
| VLTO Veralto Corp. | 0.01% | 2,984 | $304K | Reduce -50.4% |
| AORT Artivion Inc. | 0.01% | 10,609 | $303K | Add +1.2% |
| CGW Invesco S&P Global Water Ind | 0.01% | 5,590 | $303K | New |
| IGE iShares North American Natur | 0.01% | 7,051 | $301K | No change |
| FNWD Finward Bancorp | 0.01% | 10,667 | $300K | No change |
| AZZ Azz Inc. | 0.01% | 3,628 | $297K | Add +1.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,800 | $297K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 9,819 | $293K | Reduce -15.2% |
| ICLR Icon PLC | 0.01% | 1,397 | $293K | Reduce -1.7% |
| OSBC Old Second Bancorp Inc. | 0.01% | 16,412 | $292K | Add +1.5% |
| MSOS Advisorshares Pure US Cann | 0.01% | 76,200 | $290K | Add +235.7% |
| VLO Valero Energy Corp. | 0.01% | 2,360 | $290K | Add +32.7% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 59,212 | $288K | Add +0.9% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,092 | $286K | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,721 | $285K | Add +12.4% |
| CTAS Cintas Corp. | 0.01% | 1,550 | $283K | Add +0.1% |
| GM General Motors Co. | 0.01% | 5,306 | $283K | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,088 | $282K | Add +8.2% |
| GDYN Grid Dynamics Holdings Inc. | 0.01% | 12,578 | $280K | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 958 | $278K | Add +26.9% |
| PCAR Paccar Inc. | 0.01% | 2,668 | $278K | Add +0.1% |
| MCB Metropolitan Bank Holding Co. | 0.01% | 4,752 | $278K | Add +0.6% |
| VNLA Janus Henderson Short Durati | 0.01% | 5,652 | $276K | No change |
| RSG Republic Services Inc. | 0.01% | 1,361 | $274K | Add +0.2% |
| WTTR Select Water Solutions Inc. | 0.01% | 20,597 | $273K | Add +1.2% |
| DELL Dell Technologies -C | 0.01% | 2,359 | $272K | Add +5.5% |
| HLMN Hillman Solutions Corp. | 0.01% | 27,849 | $271K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,486 | $270K | Reduce -8.8% |
| SKY Champion Homes Inc. | 0.01% | 3,065 | $270K | Add +1.1% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,055 | $270K | No change |
| HLN Haleon PLC-ADR | 0.01% | 28,112 | $268K | Add +104.3% |
| ONTO Onto Innovation Inc. | 0.01% | 1,609 | $268K | Add +1.1% |
| HLIT Harmonic Inc. | 0.01% | 20,219 | $267K | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,038 | $267K | Reduce -4.6% |
| IXG iShares Global Financials Et | 0.01% | 2,775 | $267K | No change |
| IXC iShares Global Energy ETF | 0.01% | 6,977 | $266K | No change |
| TFIN Triumph Financial Inc. | 0.01% | 2,930 | $266K | Add +1.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,505 | $265K | Reduce -52.3% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.01% | 6,094 | $259K | Add +1.1% |
| AOS Smith (a.o.) Corp. | 0.01% | 3,797 | $259K | Add +0.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 8,050 | $258K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,785 | $257K | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 605 | $257K | Reduce -5.2% |
| ETR Entergy Corp. | 0.01% | 3,388 | $257K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,663 | $255K | Reduce -38.1% |
| NRDS Nerdwallet Inc. Class A | 0.01% | 19,154 | $255K | Add +1.3% |
| GNRC Generac Holdings Inc. | 0.01% | 1,630 | $253K | Add +11.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,286 | $252K | Reduce -52.2% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,367 | $252K | No change |
| TBBK The Bancorp Inc. | 0.01% | 4,748 | $250K | Add +1.1% |
| XEL Xcel Energy Inc. | 0.00% | 3,689 | $249K | Reduce -56.7% |
| MEC Mayville Engineering Co. Inc. | 0.00% | 15,682 | $247K | Add +0.6% |
| ELV Elevance Health Inc. | 0.00% | 666 | $246K | Add +20.0% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 105,000 | $239K | No change |
| CPNG Coupang Inc. | 0.00% | 10,865 | $239K | Reduce -2.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 12,592 | $238K | Add +1.1% |
| BSX Boston Scientific Corp. | 0.00% | 2,655 | $237K | No change |
| ADUS Addus Homecare Corp. | 0.00% | 1,889 | $237K | Add +1.1% |
| MELI MercadoLibre Inc. | 0.00% | 139 | $236K | Reduce -13.1% |
| LFUS Littelfuse Inc. | 0.00% | 1,000 | $236K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 12,074 | $235K | New |
| NI Nisource Inc. | 0.00% | 6,379 | $235K | Add +10.1% |
| NTR Nutrien Ltd. | 0.00% | 5,223 | $234K | Add +1.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 10,400 | $234K | No change |
| O Realty Income Corp. | 0.00% | 4,362 | $233K | New |
| CNOB Connectone Bancorp Inc. | 0.00% | 10,145 | $232K | Add +1.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 2,363 | $229K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 2,534 | $229K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 942 | $229K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 568 | $229K | Reduce -42.0% |
| ANET Arista Networks Inc. | 0.00% | 2,056 | $227K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 1,142 | $225K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 1,050 | $223K | Add +10.5% |
| UAL United Airlines Holdings Inc. | 0.00% | 2,296 | $223K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 11,447 | $222K | No change |
| HPQ HP Inc. | 0.00% | 6,808 | $222K | Add +0.1% |
| CDRE Cadre Holdings Inc. | 0.00% | 6,830 | $221K | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.00% | 1,339 | $219K | No change |
| WCN Waste Connections Inc. | 0.00% | 1,270 | $218K | Reduce -58.1% |
| NEM Newmont Corp. | 0.00% | 5,859 | $218K | Reduce -24.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,853 | $218K | Add +15.1% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,490 | $217K | No change |
| STE Steris PLC | 0.00% | 1,049 | $216K | Reduce -2.1% |
| SKYH SKY Harbour Group Corp. | 0.00% | 18,026 | $215K | New |
| IYW iShares Ustechnology ETF | 0.00% | 1,346 | $215K | No change |
| GPC Genuine Parts Co. | 0.00% | 1,831 | $214K | Add +1.6% |
| MNDY Monday.com Ltd. | 0.00% | 895 | $211K | Reduce -2.1% |
| CLDT Chatham Lodging Trust | 0.00% | 23,398 | $209K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 11,794 | $209K | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 4,214 | $205K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 3,133 | $205K | Reduce -30.2% |
| GLPI Gaming and Leisure Propertie | 0.00% | 4,235 | $204K | Add +0.2% |
| CIEN Ciena Corp. | 0.00% | 2,400 | $204K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 4,038 | $203K | Reduce -72.2% |
| SLF Sun Life Financial Inc. | 0.00% | 3,410 | $202K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 1,589 | $202K | Reduce -37.1% |
| CMI Cummins Inc. | 0.00% | 579 | $202K | New |
| HRL Hormel Foods Corp. | 0.00% | 6,405 | $201K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 2,559 | $201K | New |
| PHX PHX Minerals Inc. | 0.00% | 47,542 | $190K | Add +1.2% |
| SD Sandridge Energy Inc. | 0.00% | 15,574 | $182K | Add +1.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 17,347 | $180K | Reduce -18.7% |
| BCAL California Bancorp | 0.00% | 10,668 | $176K | No change |
| VTRS Viatris Inc. | 0.00% | 14,097 | $175K | Reduce -58.3% |
| STOK Stoke Therapeutics Inc. | 0.00% | 15,779 | $174K | Add +1.1% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 18,215 | $170K | Add +1.2% |
| COGT Cogent Biosciences Inc. | 0.00% | 21,736 | $170K | Add +1.1% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 16,936 | $160K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 16,000 | $146K | No change |
| CMBT CMB Tech NV | 0.00% | 14,054 | $140K | Add +27.6% |
| RLAY Relay Therapeutics Inc. | 0.00% | 32,916 | $136K | Add +126.4% |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 10,242 | $135K | Add +1.1% |
| BHK BlackRock Core Bond Trust | 0.00% | 12,608 | $132K | Add +1.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 11,183 | $126K | Add +2.6% |
| ICCC Immucell Corp. | 0.00% | 24,356 | $125K | Add +100.0% |
| ICLN iShares Global Clean Energy | 0.00% | 10,686 | $122K | Reduce -59.3% |
| POCI Precision Optics Corp. Inc. | 0.00% | 23,364 | $113K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 18,715 | $112K | No change |
| DUOT Duos Technologies Group Inc. | 0.00% | 18,760 | $112K | No change |
| OABI Omniab Inc. | 0.00% | 30,764 | $109K | Add +1.2% |
| CSBR Champions Oncology Inc. | 0.00% | 12,000 | $103K | No change |
| NSPR Inspiremd Inc. | 0.00% | 30,000 | $79K | No change |
| BRFH Barfresh Food Group Inc. | 0.00% | 21,398 | $63K | No change |
| KLXE KLX Energy Services Holding | 0.00% | 10,000 | $50K | New |
| ILPT Industrial Logistics Propert | 0.00% | 13,631 | $50K | Add +0.3% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 20,000 | $44K | No change |
| KRMD Koru Medical Systems Inc. | 0.00% | 10,959 | $42K | No change |
| XCMUX MFS High Yield Municipal TR | 0.00% | 11,047 | $39K | Add +1.2% |
| ABEV Ambev SA-ADR | 0.00% | 19,301 | $36K | Add +33.1% |
| INTS Intensity Therapeutics Inc. | 0.00% | 20,000 | $35K | Reduce -54.7% |
| MJ Amplify ETF TR | 0.00% | 14,553 | $33K | Reduce -8.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,743 | $32K | New |
| DOUG Douglas Elliman Inc. | 0.00% | 18,500 | $31K | No change |
| LIQT Liqtech International Inc. | 0.00% | 13,754 | $25K | No change |
| NEPH Nephros Inc. | 0.00% | 13,800 | $20K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 20,000 | $20K | No change |
| TDUP Thredup Inc. Class A | 0.00% | 10,693 | $15K | No change |
| VXRT Vaxart Inc. | 0.00% | 20,000 | $13K | Reduce -50.0% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 11,800 | $12K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 20,001 | $10K | New |
| WBX Wallbox NV | 0.00% | 10,000 | $5K | Reduce -50.0% |
| P3 HEALTH PARTNERS INC | 0.00% | 15,000 | $3K | No change |