| BRK.B Berkshire Hathaway Inc. Class B | 9.73% | 942,730 | $502.1M | Reduce -0.4% |
| AAPL Apple Inc. | 4.75% | 1,102,812 | $245.0M | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 4.68% | 2,746,441 | $241.7M | Reduce -21.5% |
| ITOT iShares Core S&P Total U.S. | 4.51% | 1,908,118 | $232.8M | Add +88.7% |
| IJR iShares Core S&P Small-Cap E | 2.98% | 1,469,726 | $153.7M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 2.56% | 234,620 | $131.9M | Add +0.4% |
| MSFT Microsoft Corp. | 2.28% | 313,580 | $117.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.98% | 198,821 | $102.2M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 1.85% | 1,119,648 | $95.2M | Add +103.7% |
| GOOG Alphabet Inc. Class C | 1.79% | 590,871 | $92.3M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 141,781 | $79.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.50% | 315,978 | $77.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.50% | 405,799 | $77.2M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 1.41% | 566,079 | $73.0M | Add +0.7% |
| GLD SPDR Gold Shares | 1.36% | 243,248 | $70.1M | Add +2.2% |
| FPAG Fpa Global Equity ETF New | 1.36% | 2,329,383 | $70.0M | Add +41.7% |
| IWF iShares Russell 1000 Growth | 1.34% | 191,203 | $69.0M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.29% | 1,141,072 | $66.6M | Add +137.4% |
| GOOGL Alphabet Inc. Class A | 1.20% | 399,345 | $61.8M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 1.13% | 716,012 | $58.5M | Add +98.0% |
| VXUS Vanguard Total Intl Stock | 0.97% | 804,337 | $49.9M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.89% | 48,291 | $45.7M | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 88,048 | $43.8M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.81% | 507,326 | $42.0M | Add +106.5% |
| RTX RTX Corp. | 0.76% | 294,259 | $39.0M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.75% | 230,159 | $38.5M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.74% | 163,338 | $38.1M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 187,952 | $36.5M | Add +6.9% |
| AOR iShares Core 60/40 Balanced | 0.67% | 603,069 | $34.7M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 827,408 | $34.5M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 198,609 | $34.3M | Add +4.7% |
| CVX Chevron Corp. | 0.66% | 204,153 | $34.2M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.65% | 160,196 | $33.6M | Reduce -5.5% |
| FDX FedEx Corp. | 0.63% | 133,919 | $32.6M | Reduce -1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.63% | 275,786 | $32.4M | Add +109.3% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 635,302 | $32.3M | Reduce -22.0% |
| PEP Pepsico Inc. | 0.62% | 214,844 | $32.2M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 40 | $31.9M | No change |
| CAT Caterpillar Inc. | 0.61% | 95,628 | $31.5M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.61% | 57,478 | $31.5M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.61% | 100,750 | $31.4M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.58% | 126,858 | $30.0M | Reduce -51.8% |
| LIN Linde PLC | 0.57% | 63,369 | $29.5M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 77,853 | $28.9M | Add +3.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.55% | 882,550 | $28.5M | Add +19.0% |
| IEMG iShares Core MSCI Emerging | 0.53% | 503,098 | $27.2M | Add +95.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 343,690 | $27.1M | Add +1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.50% | 215,184 | $25.8M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 49,180 | $25.8M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 332,669 | $25.2M | Add +4.8% |
| CRM Salesforce Inc. | 0.47% | 90,962 | $24.4M | Reduce -0.6% |
| GAL SS Global Allocation ETF | 0.47% | 540,461 | $24.2M | Reduce -1.7% |
| FITB Fifth Third Bancorp | 0.44% | 581,754 | $22.8M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 141,261 | $22.7M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 225,996 | $22.3M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.43% | 168,090 | $22.3M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 221,352 | $22.3M | Add +241.3% |
| IAU iShares Gold Trust | 0.43% | 375,528 | $22.1M | Add +74.2% |
| J Jacobs Solutions Inc. | 0.43% | 182,334 | $22.0M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.42% | 37,803 | $21.8M | Reduce -4.0% |
| TEL Te Connectivity PLC | 0.42% | 152,860 | $21.6M | Reduce -3.9% |
| WMT Walmart Inc. | 0.41% | 243,879 | $21.4M | Add +1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.41% | 105,178 | $21.2M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 77,017 | $21.2M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 81,677 | $21.1M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.41% | 180,695 | $21.0M | Add +1.1% |
| BLK BlackRock Inc. | 0.40% | 22,061 | $20.9M | Add +0.1% |
| AXP American Express Co. | 0.40% | 76,147 | $20.5M | Add +1.2% |
| JNJ Johnson & Johnson | 0.39% | 122,262 | $20.3M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.38% | 166,532 | $19.8M | Add +93.0% |
| IWM iShares Russell 2000 ETF | 0.37% | 94,510 | $18.9M | Add +4.1% |
| HD Home Depot Inc. | 0.36% | 51,388 | $18.8M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.36% | 98,420 | $18.8M | Add +0.2% |
| ORCL Oracle Corp. | 0.33% | 119,954 | $16.8M | Add +3.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.31% | 86,284 | $15.9M | Add +11.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 610,972 | $15.4M | Add +9.6% |
| EPD Enterprise Products Partners | 0.30% | 449,756 | $15.4M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.30% | 350,749 | $15.3M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 163,931 | $15.2M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.29% | 207,471 | $14.9M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 157,624 | $14.6M | Add +7.1% |
| MDY State Street SPDR S&P Midcap | 0.28% | 26,716 | $14.3M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 30,166 | $14.1M | Add +5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 104,104 | $14.1M | Add +1.4% |
| MCD McDonald's Corp. | 0.27% | 44,903 | $14.0M | Add +3.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 280,885 | $14.0M | Add +0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 553,501 | $13.4M | Add +12.3% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.26% | 199,804 | $13.2M | Add +102.3% |
| SBUX Starbucks Corp. | 0.26% | 134,321 | $13.2M | Reduce -9.4% |
| ALL Allstate Corp. | 0.25% | 62,914 | $13.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.25% | 15,671 | $12.9M | Reduce -2.3% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 166,710 | $12.8M | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 438,761 | $12.3M | Add +2.1% |
| MDT Medtronic PLC | 0.23% | 133,135 | $12.0M | Reduce -0.1% |
| COP Conocophillips | 0.23% | 112,998 | $11.9M | Add +0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.23% | 52,006 | $11.8M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.22% | 67,999 | $11.6M | Add +4.4% |
| NVDA Nvidia Corp. | 0.22% | 105,468 | $11.4M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.22% | 29,584 | $11.3M | Add +2.5% |
| V Visa Inc. Class A | 0.22% | 31,959 | $11.2M | Add +8.7% |
| SUB iShares Short-Term National | 0.22% | 105,808 | $11.2M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 137,909 | $10.8M | Reduce -0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.21% | 438,174 | $10.6M | Add +15.9% |
| HON Honeywell International Inc. | 0.19% | 47,437 | $10.0M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 213,911 | $9.7M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.19% | 336,546 | $9.6M | Add +2.1% |
| GPN Global Payments Inc. | 0.19% | 97,599 | $9.6M | Reduce -1.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.18% | 394,300 | $9.2M | Reduce -0.6% |
| PM Philip Morris International | 0.18% | 57,017 | $9.1M | Add +1.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.17% | 268,972 | $8.8M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.17% | 347,131 | $8.8M | Reduce -0.5% |
| CHD Church & Dwight Co. Inc. | 0.17% | 79,792 | $8.8M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.17% | 35,406 | $8.8M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.16% | 40,459 | $8.4M | Reduce -4.1% |
| ENB Enbridge Inc. | 0.16% | 188,103 | $8.3M | Add +1.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.16% | 262,237 | $8.1M | Add +84.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.16% | 319,779 | $8.1M | Add +22.5% |
| FEGE First Eagle GL Equity ETF | 0.16% | 214,409 | $8.1M | New |
| PFF iShares Preferred & Income S | 0.14% | 240,632 | $7.4M | Add +5.5% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 222,352 | $7.3M | Add +1.7% |
| ZTS Zoetis Inc. | 0.14% | 44,048 | $7.3M | Add +15.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.13% | 300,243 | $6.9M | Add +0.2% |
| GLW Corning Inc. | 0.13% | 146,934 | $6.7M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.12% | 32,651 | $6.1M | Reduce -84.3% |
| NFLX Netflix Inc. | 0.11% | 6,288 | $5.9M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.11% | 94,461 | $5.8M | Add +0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 142,003 | $5.8M | Add +46.1% |
| SYK Stryker Corp. | 0.11% | 15,183 | $5.7M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 22,319 | $5.6M | Reduce -50.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 24,858 | $5.5M | Add +48.1% |
| OKE Oneok Inc. | 0.10% | 53,447 | $5.3M | Reduce -0.0% |
| WEC WEC Energy Group Inc. | 0.10% | 48,014 | $5.2M | Add +86.8% |
| ARCC Ares Capital Corp. | 0.10% | 232,455 | $5.2M | Add +0.8% |
| ADP Automatic Data Processing | 0.09% | 15,920 | $4.9M | Reduce -1.4% |
| EXC Exelon Corp. | 0.09% | 101,750 | $4.7M | Add +98.3% |
| MCK McKesson Corp. | 0.09% | 6,907 | $4.6M | Reduce -0.7% |
| CME Cme Group Inc. | 0.09% | 17,377 | $4.6M | Add +40.1% |
| URTH iShares MSCI World ETF | 0.09% | 29,276 | $4.5M | Add +951.2% |
| AMGN Amgen Inc. | 0.09% | 14,214 | $4.4M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.08% | 48,493 | $4.4M | Add +0.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 98,018 | $4.3M | Add +12.9% |
| QLD Proshares Ultra QQQ | 0.08% | 47,100 | $4.2M | Add +1.3% |
| AEP American Electric Power | 0.08% | 38,037 | $4.2M | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.08% | 43,957 | $4.1M | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.08% | 56,345 | $4.1M | Reduce -45.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 12,147 | $4.1M | Add +18.8% |
| NTRS Northern Trust Corp. | 0.08% | 40,767 | $4.0M | Add +14.2% |
| AMT American Tower Corp. | 0.08% | 18,259 | $4.0M | Reduce -7.2% |
| AMLP Alerian MLP ETF | 0.07% | 73,644 | $3.8M | Add +7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 31,208 | $3.8M | Add +6.8% |
| EQH Equitable Holdings Inc. | 0.07% | 70,824 | $3.7M | Add +100.1% |
| KKR KKR & Co. Inc. | 0.07% | 31,614 | $3.7M | Reduce -4.2% |
| MCS Marcus Corporation | 0.07% | 208,170 | $3.5M | Add +1.7% |
| TSLA Tesla Inc. | 0.07% | 13,333 | $3.5M | Reduce -7.0% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 48,995 | $3.4M | Add +2.0% |
| HSY The Hershey Co. | 0.07% | 19,835 | $3.4M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.07% | 74,539 | $3.4M | Add +18.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 16,796 | $3.4M | Add +3.0% |
| NTRA Natera Inc. | 0.06% | 23,685 | $3.3M | Reduce -0.3% |
| MO Altria Group Inc. | 0.06% | 54,171 | $3.3M | Reduce -2.3% |
| XSORX Source Capital Inc. | 0.06% | 77,535 | $3.2M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.06% | 43,631 | $3.2M | Reduce -6.1% |
| PGR Progressive Corp. | 0.06% | 11,318 | $3.2M | Add +2.4% |
| CEG Constellation Energy | 0.06% | 15,626 | $3.2M | Reduce -2.4% |
| WM Waste Management Inc. | 0.06% | 13,330 | $3.1M | Add +73.4% |
| DHR Danaher Corp. | 0.06% | 14,976 | $3.1M | Reduce -1.3% |
| PICK iShares MSCI Global Metals & | 0.06% | 83,518 | $3.0M | Add +106.9% |
| GDX Vaneck Gold Miners ETF | 0.06% | 64,966 | $3.0M | Reduce -50.0% |
| TT Trane Technologies PLC | 0.06% | 8,446 | $2.8M | Reduce -50.6% |
| BX Blackstone Inc. | 0.05% | 20,276 | $2.8M | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 45,545 | $2.8M | Add +16.7% |
| WTW Willis Towers Watson PLC | 0.05% | 8,126 | $2.7M | Add +105.7% |
| SOXX iShares Semiconductor ETF | 0.05% | 14,510 | $2.7M | Add +118.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 16,406 | $2.7M | Add +4.4% |
| WFC Wells Fargo & Co. | 0.05% | 37,064 | $2.7M | Add +109.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 71,681 | $2.6M | Add +8.2% |
| BA The Boeing Co. | 0.05% | 15,473 | $2.6M | Add +18.1% |
| T AT&T Inc. | 0.05% | 92,214 | $2.6M | Add +6.7% |
| DFS Discover Financial Services | 0.05% | 14,523 | $2.5M | Reduce -4.5% |
| RYLD Global X Russell 2000 Cov Class | 0.05% | 161,466 | $2.4M | Reduce -18.1% |
| LMT Lockheed Martin Corp. | 0.05% | 5,318 | $2.4M | Add +17.4% |
| TYL Tyler Technologies Inc. | 0.05% | 4,079 | $2.4M | Reduce -68.0% |
| AON Aon PLC Class A | 0.04% | 5,809 | $2.3M | Add +2.0% |
| XLE SS Energy Select Sector | 0.04% | 24,093 | $2.3M | Reduce -2.0% |
| DE Deere & Co. | 0.04% | 4,633 | $2.2M | Reduce -1.8% |
| BOTZ Global X Robotics & Artifici | 0.04% | 75,623 | $2.2M | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.04% | 4,906 | $2.1M | Add +24.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 38,672 | $2.1M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.04% | 31,588 | $2.1M | Reduce -17.2% |
| HWM Howmet Aerospace Inc. | 0.04% | 15,612 | $2.0M | Add +1.1% |
| PSX Phillips 66 | 0.04% | 16,306 | $2.0M | Add +0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 2,028 | $2.0M | Reduce -51.4% |
| BDX Becton Dickinson and Co. | 0.04% | 8,735 | $2.0M | Reduce -11.4% |
| IWB iShares Russell 1000 ETF | 0.04% | 6,350 | $1.9M | Add +4.8% |
| NKE Nike Inc. Class B | 0.04% | 30,162 | $1.9M | Add +4.6% |
| XYL Xylem Inc. | 0.04% | 15,815 | $1.9M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.04% | 27,681 | $1.9M | Reduce -16.1% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 23,622 | $1.9M | Add +100.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.04% | 33,116 | $1.9M | Add +0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 110,711 | $1.8M | Reduce -6.6% |
| EME Emcor Group Inc. | 0.03% | 4,782 | $1.8M | Add +48.8% |
| IGF iShares Global Infrastructur | 0.03% | 32,268 | $1.8M | Reduce -9.6% |
| BOX Box Inc. Class A | 0.03% | 56,750 | $1.8M | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 14,940 | $1.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 10,026 | $1.7M | Add +6.9% |
| SHEL Shell PLC-ADR | 0.03% | 23,507 | $1.7M | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.03% | 10,692 | $1.7M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 8,875 | $1.7M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.03% | 3,412 | $1.7M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.03% | 9,127 | $1.6M | Add +2.2% |
| VONV Vanguard Russell 1000 Value | 0.03% | 19,688 | $1.6M | Add +36.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 14,877 | $1.6M | Add +0.9% |
| REGN Regeneron Pharmaceuticals | 0.03% | 2,537 | $1.6M | Reduce -2.0% |
| CTVA Corteva Inc. | 0.03% | 25,434 | $1.6M | Add +5.1% |
| XLF SS Financial Select Sector | 0.03% | 32,043 | $1.6M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 10,888 | $1.6M | Add +5.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 19,500 | $1.6M | New |
| WMB Williams Cos Inc. | 0.03% | 26,032 | $1.6M | Add +101.8% |
| C Citigroup Inc. | 0.03% | 21,832 | $1.5M | Add +12.3% |
| QCOM Qualcomm Inc. | 0.03% | 10,040 | $1.5M | Add +2.2% |
| WFRD Weatherford International PL | 0.03% | 28,514 | $1.5M | Add +107.4% |
| GD General Dynamics Corp. | 0.03% | 5,598 | $1.5M | Add +31.3% |
| DUK Duke Energy Corp. | 0.03% | 12,252 | $1.5M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.03% | 20,588 | $1.5M | Add +4.1% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 30,982 | $1.5M | Add +101.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 21,261 | $1.4M | Reduce -5.2% |
| OEF iShares S&P 100 ETF | 0.03% | 5,290 | $1.4M | Add +85.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 14,378 | $1.4M | Add +10.5% |
| EMR Emerson Electric Co. | 0.03% | 12,882 | $1.4M | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 15,571 | $1.4M | Reduce -6.5% |
| UPS United Parcel Service Class B | 0.03% | 12,783 | $1.4M | Reduce -50.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 22,611 | $1.4M | Add +34.8% |
| DBA Invesco DB Agriculture Fund | 0.03% | 52,243 | $1.4M | Reduce -50.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 26,212 | $1.4M | Reduce -1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 10,590 | $1.3M | Add +171.2% |
| WELL Welltower Inc. | 0.03% | 8,552 | $1.3M | Add +99.1% |
| GEV GE Vernova Inc. | 0.03% | 4,230 | $1.3M | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.02% | 9,531 | $1.3M | Add +52.6% |
| PNW Pinnacle West Capital | 0.02% | 13,394 | $1.3M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 2,306 | $1.3M | Add +0.1% |
| SO The Southern Co. | 0.02% | 13,547 | $1.2M | Reduce -0.8% |
| MS Morgan Stanley | 0.02% | 10,648 | $1.2M | Add +6.7% |
| EBAY eBay Inc. | 0.02% | 18,241 | $1.2M | Reduce -6.8% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 8,004 | $1.2M | Reduce -21.2% |
| ETN Eaton Corp. PLC | 0.02% | 4,445 | $1.2M | Reduce -17.7% |
| ED Consolidated Edison Inc. | 0.02% | 10,900 | $1.2M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,172 | $1.2M | Reduce -47.8% |
| COO The Cooper Cos Inc. | 0.02% | 13,722 | $1.2M | Add +28.5% |
| FISV Fiserv Inc. | 0.02% | 5,066 | $1.1M | Add +73.0% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 14,250 | $1.1M | Add +1.4% |
| ES Eversource Energy | 0.02% | 17,826 | $1.1M | Add +100.7% |
| STZ Constellation Brands Inc. Class A | 0.02% | 5,886 | $1.1M | Add +5.5% |
| DFAX Dimensional World Ex US Core | 0.02% | 40,854 | $1.1M | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 13,470 | $1.1M | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 4,661 | $1.1M | New |
| MMM 3M Co. | 0.02% | 7,138 | $1.0M | Reduce -0.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 14,582 | $1.0M | Add +120.4% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 10,604 | $1.0M | Add +8.0% |
| ADSK Autodesk Inc. | 0.02% | 3,906 | $1.0M | Add +1.9% |
| MAR Marriott International Class A | 0.02% | 4,272 | $1.0M | Reduce -1.2% |
| CP Canadian Pacific Kansas City | 0.02% | 14,057 | $987K | Add +1.6% |
| SCCO Southern Copper Corp. | 0.02% | 10,515 | $983K | Add +6.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 14,907 | $973K | Reduce -16.3% |
| TDG Transdigm Group Inc. | 0.02% | 676 | $935K | Reduce -12.6% |
| PLD Prologis Inc. | 0.02% | 8,306 | $929K | Reduce -0.1% |
| DOW Dow Inc. | 0.02% | 25,843 | $902K | Reduce -12.5% |
| ECL Ecolab Inc. | 0.02% | 3,549 | $902K | Reduce -3.6% |
| NUE Nucor Corp. | 0.02% | 7,330 | $882K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 10,507 | $881K | Add +3.6% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,226 | $866K | Add +6.6% |
| CARR Carrier Global Corp. | 0.02% | 13,421 | $851K | Reduce -4.9% |
| NOC Northrop Grumman Corp. | 0.02% | 1,657 | $849K | Reduce -12.8% |
| KVUE Kenvue Inc. | 0.02% | 35,359 | $848K | Reduce -2.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 52,255 | $845K | Add +0.1% |
| ELS Equity Lifestyle Properties | 0.02% | 12,676 | $845K | Add +100.3% |
| KLAC KLA Corp. | 0.02% | 1,236 | $841K | Reduce -14.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 12,024 | $835K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.02% | 7,434 | $833K | Add +6.3% |
| INTC Intel Corp. | 0.02% | 36,555 | $830K | Reduce -52.0% |
| INTU Intuit Inc. | 0.02% | 1,348 | $828K | Reduce -53.1% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 8,600 | $826K | No change |
| DFAI Dimensional International Co. | 0.02% | 26,433 | $825K | Add +3.5% |
| USB US Bancorp | 0.02% | 19,369 | $818K | Reduce -52.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 11,033 | $811K | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 13,351 | $810K | Reduce -0.3% |
| CI The Cigna Group | 0.02% | 2,456 | $808K | Reduce -0.7% |
| CB Chubb Ltd. | 0.02% | 2,637 | $796K | Reduce -7.2% |
| IBB iShares Biotechnology ETF | 0.02% | 6,102 | $781K | Add +100.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,219 | $778K | Add +1.1% |
| PXF Invesco Rafi Developed Marke | 0.01% | 14,869 | $773K | No change |
| GIS General Mills Inc. | 0.01% | 12,785 | $764K | Reduce -7.5% |
| EQIX Equinix Inc. | 0.01% | 928 | $758K | Add +95.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 11,922 | $757K | Reduce -7.0% |
| SPOT Spotify Technology SA | 0.01% | 1,377 | $757K | Add +26.7% |
| NLY Annaly Capital Management Inc. | 0.01% | 36,764 | $747K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 9,985 | $746K | Reduce -25.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 15,644 | $745K | Add +0.2% |
| SPGI S&P Global Inc. | 0.01% | 1,453 | $738K | Add +11.2% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 12,194 | $719K | Add +0.8% |
| PRU Prudential Financial Inc. | 0.01% | 6,356 | $710K | Add +5.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 6,257 | $708K | Add +9.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,763 | $706K | Add +0.1% |
| DTE DTE Energy Company | 0.01% | 5,101 | $705K | Reduce -0.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,831 | $705K | Add +5.4% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 8,612 | $698K | Reduce -14.6% |
| SCHF Schwab Intl Equity ETF | 0.01% | 35,152 | $695K | Add +47.3% |
| FFIN First Finl Bankshares Inc. | 0.01% | 19,164 | $688K | No change |
| B Barrick Gold Corp. | 0.01% | 35,282 | $686K | Add +15.6% |
| BP BP PLC-Spons ADR | 0.01% | 20,124 | $680K | Add +0.4% |
| IYM iShares U.S. Basic Materials | 0.01% | 5,005 | $675K | Reduce -0.6% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 10,446 | $667K | Reduce -46.4% |
| FTV Fortive Corp. | 0.01% | 9,044 | $662K | Reduce -10.6% |
| DVN Devon Energy Corp. | 0.01% | 17,522 | $655K | Reduce -0.6% |
| ORI Old Republic Intl Corp. | 0.01% | 16,631 | $652K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 29,022 | $651K | Reduce -0.5% |
| SE Sea Ltd.-ADR | 0.01% | 4,966 | $648K | Reduce -0.8% |
| GSK GSK PLC-Spon ADR | 0.01% | 16,714 | $647K | Reduce -50.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,154 | $643K | Add +1.9% |
| SYY Sysco Corp. | 0.01% | 8,505 | $638K | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 7,858 | $634K | Add +126.3% |
| ADMA Adma Biologics Inc. | 0.01% | 30,662 | $633K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 14,320 | $628K | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,476 | $620K | Add +144.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 2,115 | $610K | Add +3.2% |
| CTAS Cintas Corp. | 0.01% | 2,952 | $607K | Add +90.5% |
| SRE Sempra | 0.01% | 8,421 | $601K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.01% | 3,507 | $598K | Add +136.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 9,080 | $592K | Reduce -49.4% |
| WCN Waste Connections Inc. | 0.01% | 3,000 | $586K | Add +136.2% |
| VEGI iShares MSCI Agriculture Pro | 0.01% | 15,720 | $583K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 11,567 | $582K | Add +186.4% |
| A Agilent Technologies Inc. | 0.01% | 4,974 | $582K | Reduce -39.9% |
| FLXR TCW Flexible Income ETF | 0.01% | 14,728 | $577K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 9,820 | $576K | Add +84.8% |
| XLV SS Health Care Select Sector | 0.01% | 3,828 | $559K | Reduce -15.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,365 | $550K | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,432 | $548K | Reduce -51.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,617 | $548K | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 6,490 | $548K | Reduce -34.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,572 | $543K | New |
| NSC Norfolk Southern Corp. | 0.01% | 2,273 | $538K | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,570 | $531K | Add +100.0% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 13,397 | $529K | Add +4.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 12,091 | $525K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 10,774 | $523K | Add +5.1% |
| PTLO Portillo's Inc. Class A | 0.01% | 43,732 | $522K | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,673 | $521K | Reduce -2.1% |
| UL Unilever PLC | 0.01% | 8,657 | $516K | Reduce -47.6% |
| TRV The Travelers Cos Inc. | 0.01% | 1,945 | $515K | Reduce -50.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,103 | $514K | Add +0.1% |
| AMD Advanced Micro Devices | 0.01% | 5,005 | $514K | Add +7.6% |
| MU Micron Technology Inc. | 0.01% | 5,684 | $494K | Reduce -25.1% |
| BAX Baxter International Inc. | 0.01% | 14,107 | $483K | Reduce -4.1% |
| PHO Invesco Water Resources ETF | 0.01% | 7,481 | $483K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,790 | $481K | Reduce -30.1% |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,160 | $474K | Reduce -0.7% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,400 | $473K | New |
| RACE Ferrari NV | 0.01% | 1,100 | $471K | Add +18.9% |
| MCO Moody's Corp. | 0.01% | 1,001 | $470K | Add +1.5% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 345 | $466K | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,673 | $464K | Reduce -14.5% |
| MLM Martin Marietta Materials | 0.01% | 964 | $461K | Add +0.5% |
| CSX CSX Corp. | 0.01% | 15,640 | $460K | Reduce -2.3% |
| TRP TC Energy Corp. | 0.01% | 9,731 | $459K | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 317 | $454K | No change |
| ATEC Alphatec Holdings Inc. | 0.01% | 44,508 | $453K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 7,882 | $453K | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 0.01% | 9,063 | $452K | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,415 | $449K | Add +14.6% |
| SHCO Soho House & Co. Inc. | 0.01% | 72,474 | $448K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,919 | $448K | Add +0.1% |
| YUMC Yum China Holdings Inc. | 0.01% | 8,588 | $447K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.01% | 5,351 | $440K | Add +0.4% |
| NUV Nuveen Municipal Value | 0.01% | 49,434 | $434K | Reduce -75.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,836 | $428K | Add +10.9% |
| CCB Coastal Financial Corp. | 0.01% | 5,372 | $427K | No change |
| VITL Vital Farms Inc. | 0.01% | 12,644 | $425K | No change |
| DFAT Dimensional US Target Value | 0.01% | 8,210 | $423K | Add +0.3% |
| GWRE Guidewire Software Inc. | 0.01% | 2,252 | $422K | New |
| GMED Globus Medical Inc. Class A | 0.01% | 5,733 | $420K | Add +7.1% |
| PH Parker Hannifin Corp. | 0.01% | 689 | $419K | Reduce -0.1% |
| CHEF The Chefs' Warehouse Inc. | 0.01% | 7,666 | $417K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 20,153 | $417K | No change |
| SPG Simon Property Group Inc. | 0.01% | 2,508 | $417K | Add +18.1% |
| BWXT BWX Technologies Inc. | 0.01% | 4,186 | $413K | Add +3.3% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,800 | $412K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 38,025 | $408K | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,386 | $408K | Add +10.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,365 | $407K | Reduce -1.2% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 36,303 | $405K | Reduce -9.8% |
| ROAD Construction Partners Inc. Class A | 0.01% | 5,084 | $405K | No change |
| HOLX Hologic Inc. | 0.01% | 6,516 | $402K | Reduce -51.2% |
| DRI Darden Restaurants Inc. | 0.01% | 1,925 | $400K | Add +0.6% |
| UTI Universal Technical Institut | 0.01% | 14,546 | $399K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 12,320 | $399K | Reduce -37.3% |
| MAMA Mama's Creations Inc. | 0.01% | 61,008 | $395K | No change |
| LQDT Liquidity Services Inc. | 0.01% | 13,237 | $393K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,539 | $391K | No change |
| TSSI TSS Inc. | 0.01% | 49,643 | $390K | Reduce -53.7% |
| TPL Texas Pacific Land Corp. | 0.01% | 291 | $385K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,197 | $385K | Add +35.9% |
| ADI Analog Devices Inc. | 0.01% | 1,906 | $385K | Add +4.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 578 | $383K | Reduce -7.8% |
| BLFS Biolife Solutions Inc. | 0.01% | 17,120 | $378K | No change |
| GEHC GE Healthcare Technology | 0.01% | 4,676 | $378K | Add +20.2% |
| IA Innovative Solutions & Supp | 0.01% | 59,940 | $377K | Reduce -50.0% |
| MET Metlife Inc. | 0.01% | 4,663 | $374K | Add +2.4% |
| DBC Invesco DB Commodity Index T | 0.01% | 16,618 | $374K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 5,639 | $372K | Reduce -78.7% |
| NBN Northeast Bank | 0.01% | 4,334 | $368K | No change |
| STRL Sterling Infrastructure Inc. | 0.01% | 2,718 | $368K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 5,034 | $365K | Reduce -0.9% |
| FPAS Fpa Short Duration Govt ETF | 0.01% | 14,375 | $365K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,416 | $364K | Add +0.1% |
| TGT Target Corp. | 0.01% | 3,462 | $361K | Reduce -3.2% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,717 | $358K | Add +20.2% |
| AMAT Applied Materials Inc. | 0.01% | 2,455 | $356K | Add +23.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 11,278 | $355K | Add +14.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,258 | $355K | No change |
| UBS UBS Group AG-Reg | 0.01% | 11,540 | $353K | Reduce -43.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 9,329 | $353K | Reduce -41.4% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 36,700 | $352K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,728 | $349K | Add +0.1% |
| UPWK Upwork Inc. | 0.01% | 27,228 | $347K | Add +5.7% |
| WDAY Workday Inc. Class A | 0.01% | 1,476 | $345K | Reduce -1.1% |
| HCA HCA Healthcare Inc. | 0.01% | 992 | $343K | Reduce -43.3% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 15,500 | $341K | Reduce -4.3% |
| DG Dollar General Corp. | 0.01% | 3,872 | $341K | New |
| DASH DoorDash Inc. Class A | 0.01% | 1,860 | $340K | Reduce -38.5% |
| STT State Street Corp. | 0.01% | 3,753 | $336K | Add +0.9% |
| ELV Elevance Health Inc. | 0.01% | 765 | $333K | Add +14.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,940 | $333K | Add +17.4% |
| NEM Newmont Corp. | 0.01% | 6,856 | $331K | Add +17.0% |
| UFPT Ufp Technologies Inc. | 0.01% | 1,585 | $330K | Reduce -50.0% |
| RSG Republic Services Inc. | 0.01% | 1,363 | $330K | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,806 | $326K | Add +17.1% |
| FHLC Fidelity MSCI Health Care | 0.01% | 4,768 | $326K | Add +52.2% |
| VLO Valero Energy Corp. | 0.01% | 2,459 | $325K | Add +4.2% |
| NI Nisource Inc. | 0.01% | 8,097 | $325K | Add +26.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 649 | $321K | Reduce -47.9% |
| IGE iShares North American Natur | 0.01% | 7,051 | $321K | No change |
| ETR Entergy Corp. | 0.01% | 3,748 | $320K | Add +10.6% |
| SLV iShares Silver Trust | 0.01% | 10,178 | $315K | New |
| MELI MercadoLibre Inc. | 0.01% | 161 | $314K | Add +15.8% |
| COF Capital One Financial Corp. | 0.01% | 1,742 | $312K | Reduce -0.2% |
| ESQ Esquire Financial Holdings I | 0.01% | 4,008 | $312K | No change |
| FNWD Finward Bancorp | 0.01% | 10,667 | $310K | No change |
| BSX Boston Scientific Corp. | 0.01% | 3,070 | $310K | Add +15.6% |
| CBNA Chain Bridge Bancorp Inc. Class A | 0.01% | 12,990 | $309K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,220 | $308K | Add +36.3% |
| BELFB Bel Fuse Inc. Class B | 0.01% | 4,351 | $306K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 629 | $305K | Add +10.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,123 | $302K | Add +4.2% |
| AZZ Azz Inc. | 0.01% | 3,628 | $299K | No change |
| CASH Pathward Financial Inc. | 0.01% | 4,302 | $299K | No change |
| ICLR Icon PLC | 0.01% | 1,699 | $297K | Add +21.6% |
| CTLP Cantaloupe Inc. | 0.01% | 38,495 | $295K | No change |
| IXC iShares Global Energy ETF | 0.01% | 6,977 | $294K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 29,133 | $292K | Reduce -14.3% |
| CNQ Canadian Natural Resources | 0.01% | 9,472 | $292K | New |
| CPNG Coupang Inc. | 0.01% | 13,271 | $291K | Add +22.1% |
| STE Steris PLC | 0.01% | 1,278 | $290K | Add +21.8% |
| IXG iShares Global Financials Et | 0.01% | 2,775 | $286K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 8,050 | $284K | No change |
| XEL Xcel Energy Inc. | 0.01% | 4,014 | $284K | Add +8.8% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,169 | $284K | Add +5.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,744 | $284K | New |
| NOW ServiceNow Inc. | 0.01% | 355 | $282K | Reduce -4.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,459 | $282K | Reduce -38.3% |
| TWST Twist Bioscience Corp. | 0.01% | 7,064 | $281K | No change |
| VRRM Verra Mobility Corp. | 0.01% | 12,630 | $281K | Add +0.2% |
| DHI D.R. Horton Inc. | 0.01% | 2,204 | $280K | Reduce -9.8% |
| VNLA Janus Henderson Short Durati | 0.01% | 5,652 | $278K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 527 | $277K | Reduce -21.1% |
| NTR Nutrien Ltd. | 0.01% | 5,532 | $275K | Add +5.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,349 | $273K | Reduce -17.3% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,177 | $273K | New |
| VCEL Vericel Corp. | 0.01% | 6,533 | $269K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,598 | $269K | New |
| ESS Essex Property Trust Inc. | 0.01% | 876 | $269K | New |
| AGI Alamos Gold Inc. Class A | 0.01% | 10,036 | $268K | New |
| PCAR Paccar Inc. | 0.01% | 2,750 | $268K | Add +3.1% |
| NMRK Newmark Group Inc. Class A | 0.01% | 24,861 | $267K | No change |
| HAL Halliburton Co. | 0.01% | 10,506 | $267K | Reduce -50.0% |
| BHK BlackRock Core Bond Trust | 0.01% | 24,355 | $264K | Add +93.2% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,367 | $258K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,286 | $258K | No change |
| BTI British American Tob-SP ADR | 0.01% | 6,199 | $256K | New |
| SKY Champion Homes Inc. | 0.00% | 3,065 | $253K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 59,212 | $250K | No change |
| GM General Motors Co. | 0.00% | 5,309 | $250K | Add +0.1% |
| EXTR Extreme Networks Inc. | 0.00% | 20,921 | $248K | No change |
| RDW Redwire Corp. | 0.00% | 27,191 | $247K | No change |
| PAR Par Technology Corp. | 0.00% | 4,460 | $247K | No change |
| STNC Hennessy Sustainable ETF | 0.00% | 8,255 | $246K | New |
| COR Cencora Inc. | 0.00% | 884 | $246K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 832 | $245K | Reduce -13.2% |
| AORT Artivion Inc. | 0.00% | 10,609 | $245K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 3,122 | $241K | Add +6.2% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 4,752 | $241K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 55,013 | $240K | New |
| OSBC Old Second Bancorp Inc. | 0.00% | 16,412 | $239K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 12,743 | $238K | Add +1.2% |
| DELL Dell Technologies -C | 0.00% | 2,606 | $238K | Add +10.5% |
| O Realty Income Corp. | 0.00% | 4,073 | $236K | Reduce -6.6% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,952 | $235K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 10,400 | $234K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 955 | $233K | Reduce -9.1% |
| MNDY Monday.com Ltd. | 0.00% | 950 | $231K | Add +6.2% |
| TEAM Atlassian Corp. Class A | 0.00% | 1,086 | $230K | Add +15.3% |
| CECO Ceco Environmental Corp. | 0.00% | 11,141 | $229K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 4,552 | $229K | Reduce -3.6% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,728 | $228K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,490 | $228K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1,414 | $226K | Add +5.6% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 3,738 | $225K | Reduce -37.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 11,447 | $223K | No change |
| NWL Newell Brands Inc. | 0.00% | 35,800 | $222K | No change |
| VLTO Veralto Corp. | 0.00% | 2,268 | $221K | Reduce -24.0% |
| BANK MONTREAL QUE | 0.00% | 612 | $220K | No change |
| VRDN Viridian Therapeutics Inc. | 0.00% | 16,534 | $220K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 4,283 | $218K | Add +1.1% |
| CMI Cummins Inc. | 0.00% | 691 | $217K | Add +19.3% |
| HLN Haleon PLC-ADR | 0.00% | 21,015 | $216K | Reduce -25.3% |
| GPC Genuine Parts Co. | 0.00% | 1,809 | $216K | Reduce -1.2% |
| CNOB Connectone Bancorp Inc. | 0.00% | 10,145 | $215K | No change |
| HLMN Hillman Solutions Corp. | 0.00% | 27,849 | $215K | No change |
| TBBK The Bancorp Inc. | 0.00% | 4,748 | $215K | No change |
| CDRE Cadre Holdings Inc. | 0.00% | 6,830 | $213K | No change |
| IDCC Interdigital Inc. | 0.00% | 1,025 | $212K | Reduce -51.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,568 | $211K | Reduce -10.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 20,605 | $211K | Add +18.8% |
| SKYH SKY Harbour Group Corp. | 0.00% | 18,026 | $211K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 3,950 | $210K | New |
| GNRC Generac Holdings Inc. | 0.00% | 1,630 | $206K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 3,383 | $206K | Reduce -45.5% |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 2,996 | $206K | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 76,200 | $199K | No change |
| MEC Mayville Engineering Co. Inc. | 0.00% | 15,682 | $197K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 20,844 | $193K | No change |
| RSI Rush Street Interactive Inc. | 0.00% | 17,627 | $189K | Reduce -31.5% |
| HLIT Harmonic Inc. | 0.00% | 20,219 | $181K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 17,753 | $176K | New |
| PHX PHX Minerals Inc. | 0.00% | 47,542 | $172K | No change |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 12,578 | $171K | No change |
| KBDC Kayne Anderson BDC Inc. | 0.00% | 10,343 | $168K | New |
| WTTR Select Water Solutions Inc. | 0.00% | 20,597 | $167K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 19,903 | $162K | New |
| CLDT Chatham Lodging Trust | 0.00% | 23,398 | $157K | No change |
| BCAL California Bancorp | 0.00% | 10,668 | $153K | No change |
| FPI Farmland Partners Inc. | 0.00% | 13,094 | $146K | New |
| SD Sandridge Energy Inc. | 0.00% | 15,574 | $145K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 18,715 | $139K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 11,327 | $127K | Add +1.3% |
| CMBT CMB Tech NV | 0.00% | 13,671 | $124K | Reduce -2.7% |
| VTRS Viatris Inc. | 0.00% | 14,219 | $124K | Add +0.9% |
| STOK Stoke Therapeutics Inc. | 0.00% | 15,779 | $119K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 18,215 | $118K | No change |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 10,242 | $115K | No change |
| FOLD Amicus Therapeutics Inc. | 0.00% | 13,000 | $106K | Reduce -23.2% |
| DUOT Duos Technologies Group Inc. | 0.00% | 18,760 | $106K | No change |
| CSBR Champions Oncology Inc. | 0.00% | 12,000 | $104K | No change |
| SKE Skeena Resources Ltd. | 0.00% | 10,000 | $101K | New |
| COGT Cogent Biosciences Inc. | 0.00% | 21,736 | $100K | No change |
| POCI Precision Optics Corp. Inc. | 0.00% | 23,364 | $97K | No change |
| CDE Coeur Mining Inc. | 0.00% | 15,119 | $90K | New |
| RLAY Relay Therapeutics Inc. | 0.00% | 32,916 | $85K | No change |
| NSPR Inspiremd Inc. | 0.00% | 30,000 | $81K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 11,220 | $80K | New |
| INTS Intensity Therapeutics Inc. | 0.00% | 40,000 | $79K | Add +100.0% |
| KLXE KLX Energy Services Holding | 0.00% | 22,000 | $77K | Add +120.0% |
| ABEV Ambev SA-ADR | 0.00% | 32,487 | $76K | Add +68.3% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 105,000 | $73K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 18,598 | $71K | Add +58.4% |
| EQX Equinox Gold Corp. | 0.00% | 10,000 | $69K | New |
| BRFH Barfresh Food Group Inc. | 0.00% | 21,398 | $65K | No change |
| OABI Omniab Inc. | 0.00% | 30,764 | $59K | No change |
| ICCC Immucell Corp. | 0.00% | 12,178 | $58K | Reduce -50.0% |
| ILPT Industrial Logistics Propert | 0.00% | 13,666 | $47K | Add +0.3% |
| XCMUX MFS High Yield Municipal TR | 0.00% | 11,183 | $39K | Add +1.2% |
| DOUG Douglas Elliman Inc. | 0.00% | 18,500 | $32K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 20,000 | $29K | No change |
| KRMD Koru Medical Systems Inc. | 0.00% | 10,959 | $28K | No change |
| TDUP Thredup Inc. Class A | 0.00% | 10,693 | $26K | No change |
| NEPH Nephros Inc. | 0.00% | 13,800 | $24K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 20,000 | $22K | New |
| LIQT Liqtech International Inc. | 0.00% | 13,754 | $20K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 20,000 | $9K | Reduce 0.0% |
| VXRT Vaxart Inc. | 0.00% | 20,000 | $8K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 11,800 | $8K | No change |
| WBX Wallbox NV | 0.00% | 10,000 | $3K | No change |
| P3 HEALTH PARTNERS INC | 0.00% | 15,000 | $2K | No change |