| BRK.B Berkshire Hathaway Inc. Class B | 9.04% | 954,309 | $463.6M | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 4.88% | 2,668,567 | $250.3M | Reduce -2.8% |
| AAPL Apple Inc. | 4.26% | 1,064,255 | $218.4M | Reduce -3.5% |
| MSFT Microsoft Corp. | 3.21% | 330,735 | $164.5M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 3.06% | 1,435,196 | $156.9M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 2.93% | 241,695 | $150.1M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 2.69% | 1,019,989 | $137.7M | Reduce -46.5% |
| VOO Vanguard S&P 500 ETF | 2.24% | 201,986 | $114.7M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.97% | 568,111 | $100.8M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.80% | 319,311 | $92.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.75% | 409,281 | $89.8M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 137,144 | $84.7M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 1.56% | 188,769 | $80.2M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 1.48% | 570,074 | $76.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.36% | 396,264 | $69.8M | Reduce -0.8% |
| GLD SPDR Gold Shares | 1.26% | 212,260 | $64.7M | Reduce -12.7% |
| FPAG Fpa Global Equity ETF New | 1.22% | 1,844,476 | $62.7M | Reduce -20.8% |
| AVGO Broadcom Inc. | 1.18% | 219,782 | $60.6M | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 1.14% | 842,765 | $58.2M | Add +4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.98% | 547,366 | $50.3M | Reduce -51.1% |
| COST Costco Wholesale Corp. | 0.88% | 45,425 | $45.0M | Reduce -5.9% |
| RTX RTX Corp. | 0.83% | 292,413 | $42.7M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 671,772 | $41.7M | Reduce -41.1% |
| IWD iShares Russell 1000 Value E | 0.78% | 205,744 | $40.0M | Add +530.1% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 193,816 | $39.7M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.77% | 392,339 | $39.5M | Add +77.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 89,309 | $39.2M | Add +14.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 822,903 | $38.9M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 656,751 | $37.4M | Add +3.4% |
| CAT Caterpillar Inc. | 0.72% | 94,936 | $36.9M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 207,260 | $36.6M | Add +4.4% |
| AOR iShares Core 60/40 Balanced | 0.71% | 594,241 | $36.6M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.70% | 162,901 | $36.1M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 88,429 | $35.9M | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.67% | 973,312 | $34.3M | Add +10.3% |
| EFA iShares MSCI Eafe ETF | 0.61% | 351,984 | $31.5M | Reduce -50.8% |
| MA Mastercard Inc. Class A | 0.59% | 53,805 | $30.2M | Reduce -6.4% |
| ACN Accenture PLC Class A | 0.58% | 100,338 | $30.0M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 358,193 | $29.9M | Add +7.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 41 | $29.9M | Add +2.5% |
| FDX FedEx Corp. | 0.58% | 131,430 | $29.9M | Reduce -1.9% |
| CVX Chevron Corp. | 0.58% | 207,289 | $29.7M | Add +1.5% |
| ABBV Abbvie Inc. | 0.57% | 158,777 | $29.5M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.56% | 125,847 | $29.0M | Reduce -0.8% |
| LIN Linde PLC | 0.56% | 61,351 | $28.8M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.56% | 216,507 | $28.6M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 224,996 | $27.9M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 348,883 | $27.7M | Add +1.5% |
| ORCL Oracle Corp. | 0.51% | 120,378 | $26.3M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.51% | 212,409 | $26.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.51% | 35,118 | $25.9M | Reduce -7.1% |
| TEL Te Connectivity PLC | 0.50% | 152,451 | $25.7M | Reduce -0.3% |
| GAL SS Global Allocation ETF | 0.49% | 538,416 | $25.3M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.49% | 195,441 | $25.1M | Add +8.2% |
| CRM Salesforce Inc. | 0.48% | 90,641 | $24.7M | Reduce -0.3% |
| AXP American Express Co. | 0.47% | 75,612 | $24.1M | Reduce -0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.47% | 106,843 | $24.0M | Add +1.6% |
| FITB Fifth Third Bancorp | 0.47% | 583,476 | $24.0M | Add +0.3% |
| WMT Walmart Inc. | 0.47% | 244,212 | $23.9M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 144,648 | $23.8M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 77,584 | $23.6M | Add +0.7% |
| BLK BlackRock Inc. | 0.45% | 22,220 | $23.3M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 83,131 | $23.3M | Add +1.8% |
| SYK Stryker Corp. | 0.45% | 58,670 | $23.2M | Add +286.4% |
| ABT Abbott Laboratories | 0.45% | 169,478 | $23.1M | Add +0.8% |
| J Jacobs Solutions Inc. | 0.43% | 169,579 | $22.3M | Reduce -7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 263,045 | $21.8M | Reduce -48.1% |
| IWM iShares Russell 2000 ETF | 0.40% | 94,548 | $20.4M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 141,784 | $19.7M | Reduce -48.6% |
| HD Home Depot Inc. | 0.37% | 51,794 | $19.0M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.37% | 96,768 | $18.9M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.36% | 120,873 | $18.5M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.35% | 58,146 | $18.1M | Add +18.2% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 160,286 | $17.6M | Reduce -2.2% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 160,643 | $17.5M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 31,073 | $17.1M | Add +3.0% |
| NVDA Nvidia Corp. | 0.33% | 107,562 | $17.0M | Add +2.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 606,747 | $15.3M | Reduce -0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 80,381 | $15.2M | Reduce -6.8% |
| EEM iShares MSCI Emerging Market | 0.29% | 310,501 | $15.0M | Reduce -11.5% |
| IEMG iShares Core MSCI Emerging | 0.29% | 243,888 | $14.6M | Reduce -51.5% |
| KO The Coca-Cola Co. | 0.28% | 206,201 | $14.6M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.28% | 25,464 | $14.4M | Reduce -4.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.28% | 288,614 | $14.4M | Add +2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 102,333 | $13.9M | Reduce -1.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 51,688 | $13.8M | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.27% | 442,127 | $13.7M | Reduce -1.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 556,889 | $13.5M | Add +0.6% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 155,076 | $12.9M | Reduce -7.0% |
| MCD McDonald's Corp. | 0.25% | 43,534 | $12.7M | Reduce -3.0% |
| ALL Allstate Corp. | 0.25% | 62,517 | $12.6M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.24% | 137,586 | $12.6M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 458,848 | $12.2M | Add +4.6% |
| ADBE Adobe Inc. | 0.24% | 31,189 | $12.1M | Add +5.4% |
| V Visa Inc. Class A | 0.23% | 33,629 | $11.9M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.23% | 15,275 | $11.9M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.23% | 128,289 | $11.8M | Reduce -4.5% |
| IAU iShares Gold Trust | 0.23% | 186,499 | $11.6M | Reduce -50.3% |
| FEGE First Eagle GL Equity ETF | 0.23% | 287,269 | $11.6M | Add +34.0% |
| SUB iShares Short-Term National | 0.22% | 107,503 | $11.4M | Add +1.6% |
| HON Honeywell International Inc. | 0.22% | 47,631 | $11.1M | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.21% | 443,466 | $10.8M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 215,448 | $10.7M | Add +0.7% |
| XLK SS Technology Select Sector | 0.21% | 41,701 | $10.6M | Add +3.1% |
| PM Philip Morris International | 0.20% | 57,482 | $10.5M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.20% | 65,344 | $10.4M | Reduce -3.9% |
| COP Conocophillips | 0.20% | 115,616 | $10.4M | Add +2.3% |
| KMI Kinder Morgan Inc. | 0.19% | 332,185 | $9.8M | Reduce -1.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.19% | 289,500 | $9.7M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.18% | 85,172 | $9.2M | Reduce -48.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.18% | 387,685 | $9.1M | Reduce -1.7% |
| SMOT Vaneck Morningstar Smid Moat | 0.17% | 256,624 | $8.9M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.17% | 6,632 | $8.9M | Add +5.5% |
| ENB Enbridge Inc. | 0.17% | 191,052 | $8.7M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 236,970 | $8.5M | Add +6.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.16% | 331,426 | $8.4M | Add +3.6% |
| ITW Illinois Tool Works | 0.16% | 33,194 | $8.2M | Reduce -6.3% |
| GLW Corning Inc. | 0.15% | 147,807 | $7.8M | Add +0.6% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.15% | 101,287 | $7.6M | Reduce -49.3% |
| PFF iShares Preferred & Income S | 0.14% | 232,173 | $7.1M | Reduce -3.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.14% | 167,078 | $7.1M | Add +17.7% |
| PFE Pfizer Inc. | 0.14% | 289,105 | $7.0M | Reduce -16.7% |
| ZTS Zoetis Inc. | 0.14% | 44,764 | $7.0M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 23,421 | $6.9M | Add +4.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.13% | 299,583 | $6.9M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.13% | 94,108 | $6.5M | Reduce -0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 71,766 | $6.3M | Add +813.3% |
| UBER Uber Technologies Inc. | 0.12% | 63,847 | $6.0M | Add +13.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 23,697 | $5.6M | Reduce -4.7% |
| ARCC Ares Capital Corp. | 0.11% | 255,619 | $5.6M | Add +10.0% |
| QLD Proshares Ultra QQQ | 0.11% | 47,100 | $5.5M | No change |
| CEG Constellation Energy | 0.10% | 16,399 | $5.3M | Add +5.0% |
| MCK McKesson Corp. | 0.10% | 6,832 | $5.0M | Reduce -1.1% |
| NTRS Northern Trust Corp. | 0.10% | 38,910 | $4.9M | Reduce -4.6% |
| ADP Automatic Data Processing | 0.10% | 15,936 | $4.9M | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 110,938 | $4.7M | Add +13.2% |
| CME Cme Group Inc. | 0.09% | 17,033 | $4.7M | Reduce -2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 11,174 | $4.4M | Reduce -8.0% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 56,659 | $4.4M | Add +15.6% |
| AMGN Amgen Inc. | 0.08% | 15,078 | $4.2M | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 16,286 | $4.2M | Reduce -3.0% |
| OKE Oneok Inc. | 0.08% | 51,219 | $4.2M | Reduce -4.2% |
| KKR KKR & Co. Inc. | 0.08% | 31,027 | $4.1M | Reduce -1.9% |
| NTRA Natera Inc. | 0.08% | 23,689 | $4.0M | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.08% | 43,815 | $4.0M | Reduce -0.3% |
| AEP American Electric Power | 0.08% | 37,994 | $3.9M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.08% | 12,260 | $3.9M | Reduce -8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 31,454 | $3.9M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 17,129 | $3.9M | Add +4.4% |
| AMT American Tower Corp. | 0.08% | 17,524 | $3.9M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.07% | 47,037 | $3.7M | Reduce -3.0% |
| TT Trane Technologies PLC | 0.07% | 8,366 | $3.7M | Reduce -0.9% |
| MCS Marcus Corporation | 0.07% | 208,212 | $3.5M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.07% | 47,170 | $3.5M | Add +8.1% |
| COF Capital One Financial Corp. | 0.07% | 16,145 | $3.4M | Add +826.8% |
| HSY The Hershey Co. | 0.07% | 20,628 | $3.4M | Add +4.0% |
| XSORX Source Capital Inc. | 0.07% | 77,195 | $3.3M | Reduce -0.4% |
| MO Altria Group Inc. | 0.06% | 56,751 | $3.3M | Add +4.8% |
| BOTZ Global X Robotics & Artifici | 0.06% | 100,353 | $3.3M | Add +32.7% |
| CHD Church & Dwight Co. Inc. | 0.06% | 33,103 | $3.2M | Reduce -58.5% |
| BA The Boeing Co. | 0.06% | 15,148 | $3.2M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.06% | 73,203 | $3.2M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.06% | 31,621 | $3.1M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.06% | 59,975 | $3.1M | Reduce -7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 16,740 | $3.1M | Add +601.6% |
| DHR Danaher Corp. | 0.06% | 15,227 | $3.0M | Add +1.7% |
| AMLP Alerian MLP ETF | 0.06% | 60,529 | $3.0M | Reduce -17.8% |
| PGR Progressive Corp. | 0.06% | 11,042 | $2.9M | Reduce -2.4% |
| HWM Howmet Aerospace Inc. | 0.06% | 15,348 | $2.9M | Reduce -1.7% |
| BX Blackstone Inc. | 0.05% | 18,696 | $2.8M | Reduce -7.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 38,604 | $2.8M | Reduce -0.2% |
| VONV Vanguard Russell 1000 Value | 0.05% | 32,062 | $2.7M | Add +62.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 73,876 | $2.6M | Add +3.1% |
| WEC WEC Energy Group Inc. | 0.05% | 24,801 | $2.6M | Reduce -48.4% |
| T AT&T Inc. | 0.05% | 86,498 | $2.5M | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.05% | 5,367 | $2.5M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.05% | 24,789 | $2.5M | Add +72.4% |
| GEV GE Vernova Inc. | 0.05% | 4,510 | $2.4M | Add +6.6% |
| DE Deere & Co. | 0.05% | 4,678 | $2.4M | Add +1.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.05% | 33,140 | $2.3M | Add +0.1% |
| EXC Exelon Corp. | 0.04% | 51,083 | $2.2M | Reduce -49.8% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 12,059 | $2.2M | Add +20.3% |
| EQH Equitable Holdings Inc. | 0.04% | 38,473 | $2.2M | Reduce -45.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 2,012 | $2.1M | Reduce -0.8% |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 139,803 | $2.1M | Reduce -13.4% |
| NKE Nike Inc. Class B | 0.04% | 29,135 | $2.1M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 23,124 | $2.1M | Add +48.5% |
| XYL Xylem Inc. | 0.04% | 15,852 | $2.1M | Add +0.2% |
| AON Aon PLC Class A | 0.04% | 5,699 | $2.0M | Reduce -1.9% |
| MSI Motorola Solutions Inc. | 0.04% | 4,813 | $2.0M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.04% | 5,924 | $2.0M | Reduce -6.7% |
| BDX Becton Dickinson and Co. | 0.04% | 11,594 | $2.0M | Add +32.7% |
| TXN Texas Instruments Inc. | 0.04% | 9,597 | $2.0M | Add +5.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 23,599 | $2.0M | Add +21.0% |
| SOXX iShares Semiconductor ETF | 0.04% | 8,198 | $2.0M | Reduce -43.5% |
| BOX Box Inc. Class A | 0.04% | 56,535 | $1.9M | Reduce -0.4% |
| CTVA Corteva Inc. | 0.04% | 25,357 | $1.9M | Reduce -0.3% |
| PSX Phillips 66 | 0.04% | 15,585 | $1.9M | Reduce -4.4% |
| AMP Ameriprise Financial Inc. | 0.03% | 3,320 | $1.8M | Reduce -2.7% |
| TYL Tyler Technologies Inc. | 0.03% | 2,983 | $1.8M | Reduce -26.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,485 | $1.8M | Add +14.4% |
| C Citigroup Inc. | 0.03% | 20,426 | $1.7M | Reduce -6.4% |
| XLE SS Energy Select Sector | 0.03% | 20,399 | $1.7M | Reduce -15.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 8,861 | $1.7M | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.03% | 24,452 | $1.7M | Add +4.0% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 102,846 | $1.7M | Reduce -7.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 25,181 | $1.7M | Add +18.4% |
| XLF SS Financial Select Sector | 0.03% | 32,025 | $1.7M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 9,942 | $1.7M | Reduce -8.7% |
| FLXR TCW Flexible Income ETF | 0.03% | 41,724 | $1.6M | Add +183.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 14,928 | $1.6M | Add +0.3% |
| GD General Dynamics Corp. | 0.03% | 5,557 | $1.6M | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.03% | 10,712 | $1.6M | Add +0.2% |
| EMR Emerson Electric Co. | 0.03% | 11,852 | $1.6M | Reduce -8.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,364 | $1.6M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.03% | 4,369 | $1.6M | Reduce -1.7% |
| WM Waste Management Inc. | 0.03% | 6,662 | $1.5M | Reduce -50.0% |
| PICK iShares MSCI Global Metals & | 0.03% | 40,538 | $1.5M | Reduce -51.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 22,647 | $1.5M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.03% | 9,473 | $1.5M | Reduce -5.7% |
| CVS CVS Health Corp. | 0.03% | 21,690 | $1.5M | Reduce -21.6% |
| IGF iShares Global Infrastructur | 0.03% | 25,074 | $1.5M | Reduce -22.3% |
| EME Emcor Group Inc. | 0.03% | 2,763 | $1.5M | Reduce -42.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 27,575 | $1.5M | Add +5.2% |
| MS Morgan Stanley | 0.03% | 10,295 | $1.5M | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.03% | 12,277 | $1.4M | Add +0.2% |
| TSSI TSS Inc. | 0.03% | 49,643 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.03% | 17,796 | $1.4M | Reduce -52.0% |
| DBA Invesco DB Agriculture Fund | 0.03% | 54,243 | $1.4M | Add +3.8% |
| NEE Nextera Energy Inc. | 0.03% | 20,160 | $1.4M | Reduce -2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 18,475 | $1.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 30,006 | $1.4M | Reduce -34.1% |
| DFAX Dimensional World Ex US Core | 0.03% | 47,286 | $1.4M | Add +15.7% |
| EBAY eBay Inc. | 0.03% | 18,275 | $1.4M | Add +0.2% |
| USB US Bancorp | 0.03% | 29,684 | $1.3M | Add +53.3% |
| WTW Willis Towers Watson PLC | 0.03% | 4,212 | $1.3M | Reduce -48.2% |
| DVY iShares Select Dividend ETF | 0.02% | 9,629 | $1.3M | Add +1.0% |
| SO The Southern Co. | 0.02% | 13,876 | $1.3M | Add +2.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 9,844 | $1.3M | Reduce -34.1% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 7,409 | $1.3M | Reduce -7.4% |
| UPS United Parcel Service Class B | 0.02% | 12,259 | $1.2M | Reduce -4.1% |
| ADSK Autodesk Inc. | 0.02% | 3,937 | $1.2M | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.02% | 2,303 | $1.2M | Reduce -9.2% |
| PNW Pinnacle West Capital | 0.02% | 13,516 | $1.2M | Add +0.9% |
| MAR Marriott International Class A | 0.02% | 4,394 | $1.2M | Add +2.9% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 10,818 | $1.2M | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 14,421 | $1.1M | Add +1.2% |
| INTU Intuit Inc. | 0.02% | 1,387 | $1.1M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 16,209 | $1.1M | Add +21.4% |
| CBOE Cboe Global Markets Inc. | 0.02% | 4,672 | $1.1M | Add +0.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 7,777 | $1.1M | Add +24.3% |
| MMM 3M Co. | 0.02% | 7,100 | $1.1M | Reduce -0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 13,395 | $1.1M | Reduce -0.6% |
| SCCO Southern Copper Corp. | 0.02% | 10,620 | $1.1M | Add +1.0% |
| CARR Carrier Global Corp. | 0.02% | 14,500 | $1.1M | Add +8.0% |
| DFAI Dimensional International Co. | 0.02% | 30,590 | $1.1M | Add +15.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 14,126 | $1.0M | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 5,110 | $1.0M | Add +45.7% |
| CP Canadian Pacific Kansas City | 0.02% | 12,890 | $1.0M | Reduce -8.3% |
| TDG Transdigm Group Inc. | 0.02% | 668 | $1.0M | Reduce -1.2% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 8,600 | $1.0M | No change |
| ED Consolidated Edison Inc. | 0.02% | 9,952 | $999K | Reduce -8.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 10,927 | $995K | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 15,546 | $987K | Add +27.5% |
| COO The Cooper Cos Inc. | 0.02% | 13,842 | $985K | Add +0.9% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 11,811 | $970K | Reduce -50.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 52,296 | $954K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 5,855 | $953K | Reduce -0.5% |
| NUE Nucor Corp. | 0.02% | 7,349 | $952K | Add +0.3% |
| ECL Ecolab Inc. | 0.02% | 3,471 | $937K | Reduce -2.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,978 | $906K | Reduce -7.7% |
| KLAC KLA Corp. | 0.02% | 1,006 | $902K | Reduce -18.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 40,765 | $901K | Add +16.0% |
| OEF iShares S&P 100 ETF | 0.02% | 2,816 | $857K | Reduce -46.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 6,268 | $854K | Reduce -3.4% |
| GWRE Guidewire Software Inc. | 0.02% | 3,603 | $848K | Add +60.0% |
| PLD Prologis Inc. | 0.02% | 8,057 | $847K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.02% | 1,691 | $846K | Add +2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 11,570 | $841K | Reduce -3.0% |
| FISV Fiserv Inc. | 0.02% | 4,859 | $838K | Reduce -4.1% |
| IA Innovative Solutions & Supp | 0.02% | 59,940 | $832K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 2,376 | $818K | Add +7.1% |
| GILD Gilead Sciences Inc. | 0.02% | 7,362 | $816K | Reduce -1.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 2,000 | $808K | Reduce -5.4% |
| BXSL Blackstone Secured Lending F | 0.02% | 26,195 | $805K | Add +112.6% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,942 | $790K | Add +38.7% |
| PXF Invesco Rafi Developed Marke | 0.02% | 13,729 | $788K | Reduce -7.7% |
| SPOT Spotify Technology SA | 0.02% | 1,025 | $787K | Reduce -25.6% |
| CI The Cigna Group | 0.02% | 2,374 | $784K | Reduce -3.3% |
| CB Chubb Ltd. | 0.02% | 2,682 | $777K | Add +1.7% |
| INTC Intel Corp. | 0.02% | 34,677 | $777K | Reduce -5.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,674 | $764K | Reduce -3.2% |
| SPGI S&P Global Inc. | 0.01% | 1,442 | $761K | Reduce -0.8% |
| B Barrick Mining Corp. | 0.01% | 36,382 | $758K | Add +3.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 15,695 | $751K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 8,715 | $739K | Reduce -4.0% |
| KVUE Kenvue Inc. | 0.01% | 34,996 | $733K | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.01% | 704 | $723K | Add +98.3% |
| MU Micron Technology Inc. | 0.01% | 5,840 | $720K | Add +2.7% |
| BHK BlackRock Core Bond Trust | 0.01% | 74,017 | $719K | Add +203.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 10,343 | $714K | Reduce -14.0% |
| MDT Medtronic PLC | 0.01% | 8,113 | $707K | Reduce -93.9% |
| IYM iShares U.S. Basic Materials | 0.01% | 5,006 | $701K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,580 | $701K | Add +5.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,303 | $701K | Reduce -49.9% |
| NLY Annaly Capital Management Inc. | 0.01% | 36,782 | $692K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.01% | 6,431 | $691K | Add +1.2% |
| FFIN First Finl Bankshares Inc. | 0.01% | 19,164 | $690K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 6,947 | $688K | Add +1.7% |
| WMB Williams Cos Inc. | 0.01% | 10,936 | $687K | Reduce -58.0% |
| DTE DTE Energy Company | 0.01% | 5,127 | $679K | Add +0.5% |
| GIS General Mills Inc. | 0.01% | 12,795 | $663K | Add +0.1% |
| AMD Advanced Micro Devices | 0.01% | 4,670 | $663K | Reduce -6.7% |
| AOM iShares Core 40/60 Moderate | 0.01% | 14,285 | $658K | Reduce -0.2% |
| DOW Dow Inc. | 0.01% | 24,790 | $656K | Reduce -4.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 29,022 | $653K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,579 | $647K | Reduce -1.4% |
| SE Sea Ltd.-ADR | 0.01% | 4,031 | $645K | Reduce -18.8% |
| SYY Sysco Corp. | 0.01% | 8,512 | $645K | Add +0.1% |
| SRE Sempra | 0.01% | 8,472 | $642K | Add +0.6% |
| ORI Old Republic Intl Corp. | 0.01% | 16,631 | $639K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 16,626 | $638K | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 794 | $637K | Add +37.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 9,276 | $636K | Reduce -7.1% |
| VEGI iShares MSCI Agriculture Pro | 0.01% | 15,720 | $633K | No change |
| WELL Welltower Inc. | 0.01% | 4,017 | $618K | Reduce -53.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,921 | $607K | Reduce -68.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 17,887 | $602K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 7,480 | $599K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,103 | $598K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,112 | $594K | Reduce -4.7% |
| DVN Devon Energy Corp. | 0.01% | 18,495 | $588K | Add +5.5% |
| UL Unilever PLC | 0.01% | 9,602 | $587K | Add +10.9% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 9,952 | $585K | Add +1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 8,335 | $583K | Reduce -24.4% |
| PWR Quanta Services Inc. | 0.01% | 1,539 | $582K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 2,269 | $581K | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.01% | 19,340 | $579K | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 6,305 | $578K | Add +50.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,306 | $576K | Reduce -11.5% |
| ES Eversource Energy | 0.01% | 8,989 | $572K | Reduce -49.6% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 11,332 | $570K | Reduce -2.0% |
| DFUV Dimensional US Marketwide Va | 0.01% | 13,415 | $567K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,459 | $566K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,630 | $560K | Reduce -0.9% |
| MOTI Vaneck Mstar Int Moat ETF | 0.01% | 16,003 | $555K | New |
| ADI Analog Devices Inc. | 0.01% | 2,327 | $555K | Add +22.1% |
| BWXT BWX Technologies Inc. | 0.01% | 3,840 | $553K | Reduce -8.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,916 | $535K | Add +4.5% |
| SHCO Soho House & Co. Inc. | 0.01% | 72,474 | $533K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,990 | $533K | Add +2.3% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,849 | $532K | Add +57.1% |
| MLM Martin Marietta Materials | 0.01% | 969 | $532K | Add +0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 8,754 | $532K | Add +11.1% |
| CSX CSX Corp. | 0.01% | 16,213 | $529K | Add +3.7% |
| PHO Invesco Water Resources ETF | 0.01% | 7,485 | $523K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.01% | 3,846 | $519K | Add +0.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 10,774 | $518K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,606 | $514K | Add +2.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 7,611 | $514K | Reduce -47.8% |
| DFAT Dimensional US Target Value | 0.01% | 9,478 | $511K | Add +15.4% |
| MCO Moody's Corp. | 0.01% | 1,005 | $508K | Add +0.4% |
| HCA HCA Healthcare Inc. | 0.01% | 1,320 | $506K | Add +33.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 12,091 | $506K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,926 | $502K | Add +0.4% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 9,566 | $498K | Reduce -8.4% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,855 | $485K | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,691 | $483K | Add +19.4% |
| PH Parker Hannifin Corp. | 0.01% | 690 | $482K | Add +0.1% |
| TRP TC Energy Corp. | 0.01% | 9,791 | $478K | Add +0.6% |
| DG Dollar General Corp. | 0.01% | 4,155 | $476K | Add +7.3% |
| FTV Fortive Corp. | 0.01% | 9,069 | $473K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.01% | 9,108 | $458K | Add +0.5% |
| DASH DoorDash Inc. Class A | 0.01% | 1,857 | $458K | Reduce -0.2% |
| PEG Public Service Enterprise GP | 0.01% | 5,430 | $457K | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,364 | $456K | Reduce -0.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 10,829 | $455K | Add +88.5% |
| AMAT Applied Materials Inc. | 0.01% | 2,478 | $454K | Add +0.9% |
| CTAS Cintas Corp. | 0.01% | 2,032 | $453K | Reduce -31.2% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,800 | $452K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 10,272 | $445K | Add +10.1% |
| NEM Newmont Corp. | 0.01% | 7,611 | $443K | Add +11.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 5,421 | $438K | Reduce -3.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 18,737 | $437K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 1,232 | $432K | Reduce -12.9% |
| NUV Nuveen Municipal Value | 0.01% | 49,537 | $430K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 4,755 | $429K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 10,916 | $425K | Reduce -18.5% |
| BAX Baxter International Inc. | 0.01% | 14,023 | $425K | Reduce -0.6% |
| DRI Darden Restaurants Inc. | 0.01% | 1,937 | $422K | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 7,512 | $422K | Add +65.0% |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,174 | $418K | Add +0.2% |
| WHR Whirlpool Corp. | 0.01% | 4,119 | $418K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 19,781 | $409K | Reduce -1.9% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,127 | $401K | Add +1.9% |
| STT State Street Corp. | 0.01% | 3,768 | $401K | Add +0.4% |
| WBD Warner Bros Discovery Inc. | 0.01% | 34,647 | $397K | Reduce -8.9% |
| TGT Target Corp. | 0.01% | 3,962 | $391K | Add +14.4% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 3,454 | $386K | Add +0.1% |
| ELV Elevance Health Inc. | 0.01% | 989 | $385K | Add +29.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 8,616 | $385K | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,422 | $382K | Reduce -14.6% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,541 | $377K | Reduce -47.3% |
| ELS Equity Lifestyle Properties | 0.01% | 6,098 | $376K | Reduce -51.9% |
| HOLX Hologic Inc. | 0.01% | 5,722 | $373K | Reduce -12.2% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 32,133 | $369K | Reduce -11.5% |
| WDAY Workday Inc. Class A | 0.01% | 1,527 | $366K | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,820 | $366K | Reduce -31.4% |
| FPAS Fpa Short Duration Govt ETF | 0.01% | 14,375 | $365K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 16,618 | $362K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,158 | $357K | Reduce -8.0% |
| MET Metlife Inc. | 0.01% | 4,350 | $350K | Reduce -6.7% |
| BTI British American Tob-SP ADR | 0.01% | 7,362 | $348K | Add +18.8% |
| BSX Boston Scientific Corp. | 0.01% | 3,242 | $348K | Add +5.6% |
| AVDE Avantis International Equity | 0.01% | 4,681 | $346K | New |
| MELI MercadoLibre Inc. | 0.01% | 132 | $345K | Reduce -18.0% |
| XEL Xcel Energy Inc. | 0.01% | 4,955 | $337K | Add +23.4% |
| RSG Republic Services Inc. | 0.01% | 1,366 | $337K | Add +0.2% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 15,500 | $333K | No change |
| GEHC GE Healthcare Technology | 0.01% | 4,500 | $333K | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 613 | $333K | Reduce -5.5% |
| NI Nisource Inc. | 0.01% | 8,252 | $333K | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,463 | $332K | Add +0.3% |
| GMED Globus Medical Inc. Class A | 0.01% | 5,625 | $332K | Reduce -1.9% |
| IBB iShares Biotechnology ETF | 0.01% | 2,571 | $325K | Reduce -57.9% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,735 | $324K | Add +0.1% |
| ETR Entergy Corp. | 0.01% | 3,864 | $321K | Add +3.1% |
| UBS UBS Group AG-Reg | 0.01% | 9,405 | $318K | Reduce -18.5% |
| CPNG Coupang Inc. | 0.01% | 10,357 | $310K | Reduce -22.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 9,176 | $309K | Reduce -18.6% |
| IGE iShares North American Natur | 0.01% | 6,971 | $308K | Reduce -1.1% |
| IXG iShares Global Financials Et | 0.01% | 2,775 | $308K | No change |
| STNC Hennessy Sustainable ETF | 0.01% | 9,959 | $307K | Add +20.6% |
| TPL Texas Pacific Land Corp. | 0.01% | 291 | $307K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,590 | $306K | Reduce -47.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,941 | $302K | Add +14.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 961 | $301K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 27,450 | $298K | Reduce -5.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 4,346 | $295K | New |
| FNWD Finward Bancorp | 0.01% | 10,667 | $295K | No change |
| PCAR Paccar Inc. | 0.01% | 3,053 | $290K | Add +11.0% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,066 | $289K | Reduce -4.8% |
| DELL Dell Technologies -C | 0.01% | 2,353 | $288K | Reduce -9.7% |
| IDXX Idexx Laboratories Inc. | 0.01% | 535 | $287K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 2,201 | $284K | Add +3.7% |
| O Realty Income Corp. | 0.01% | 4,923 | $284K | Add +20.9% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,147 | $283K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,490 | $281K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,163 | $280K | New |
| IXC iShares Global Energy ETF | 0.01% | 7,112 | $279K | Add +1.9% |
| VNLA Janus Henderson Short Durati | 0.01% | 5,652 | $278K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 624 | $278K | Reduce -0.8% |
| SPG Simon Property Group Inc. | 0.01% | 1,704 | $274K | Reduce -32.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 8,050 | $274K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 1,127 | $272K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,356 | $272K | Add +0.2% |
| COR Cencora Inc. | 0.01% | 905 | $271K | Add +2.4% |
| PPG PPG Industries Inc. | 0.01% | 2,382 | $271K | New |
| MNDY Monday.com Ltd. | 0.01% | 862 | $271K | Reduce -9.3% |
| CMI Cummins Inc. | 0.01% | 826 | $271K | Add +19.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 967 | $268K | New |
| PTLO Portillo's Inc. Class A | 0.01% | 22,815 | $266K | Reduce -47.8% |
| MRVL Marvell Technology Inc. | 0.01% | 3,424 | $265K | New |
| DHI D.R. Horton Inc. | 0.01% | 2,052 | $265K | Reduce -6.9% |
| GM General Motors Co. | 0.01% | 5,332 | $262K | Add +0.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,368 | $262K | Reduce -26.5% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,367 | $260K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,828 | $258K | Reduce -23.9% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,738 | $256K | No change |
| NTR Nutrien Ltd. | 0.00% | 4,357 | $254K | Reduce -21.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 498 | $254K | New |
| RSI Rush Street Interactive Inc. | 0.00% | 16,923 | $252K | Reduce -4.0% |
| HLN Haleon PLC-ADR | 0.00% | 24,297 | $252K | Add +15.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 4,296 | $251K | Add +0.2% |
| AMTM Amentum Holdings Inc. | 0.00% | 10,515 | $248K | New |
| CNQ Canadian Natural Resources | 0.00% | 7,660 | $241K | Reduce -19.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,501 | $240K | New |
| RACE Ferrari NV | 0.00% | 485 | $239K | Reduce -55.9% |
| COIN Coinbase Global Inc. Class A | 0.00% | 676 | $237K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 10,400 | $235K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,572 | $235K | Reduce -12.5% |
| LRCX Lam Research Corp. | 0.00% | 2,406 | $234K | New |
| IYW iShares Ustechnology ETF | 0.00% | 1,346 | $233K | New |
| VLTO Veralto Corp. | 0.00% | 2,291 | $231K | Add +1.0% |
| GPC Genuine Parts Co. | 0.00% | 1,884 | $229K | Add +4.2% |
| WCN Waste Connections Inc. | 0.00% | 1,214 | $227K | Reduce -59.5% |
| LFUS Littelfuse Inc. | 0.00% | 1,000 | $227K | New |
| SLF Sun Life Financial Inc. | 0.00% | 3,410 | $227K | New |
| VHT Vanguard Health Care ETF | 0.00% | 912 | $226K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 11,447 | $223K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,002 | $219K | Add +4.9% |
| ADPT Adaptive Biotechnologies | 0.00% | 18,715 | $218K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 12,913 | $217K | Add +1.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 15,802 | $217K | Reduce -23.3% |
| GNR State Street SPDR S&P Global | 0.00% | 3,988 | $216K | Add +1.0% |
| IMO Imperial Oil Ltd. | 0.00% | 2,712 | $216K | New |
| HAL Halliburton Co. | 0.00% | 10,540 | $215K | Add +0.3% |
| EQIX Equinix Inc. | 0.00% | 265 | $212K | Reduce -71.4% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 2,662 | $211K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 3,555 | $205K | New |
| AVUS Avantis U.S. Equity ETF | 0.00% | 2,007 | $202K | New |
| MUB iShares National Muni Bond E | 0.00% | 1,935 | $202K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 716 | $202K | Reduce -13.9% |
| FHLC Fidelity MSCI Health Care | 0.00% | 3,133 | $200K | Reduce -34.3% |
| MSOS Advisorshares Pure US Cann | 0.00% | 76,200 | $184K | No change |
| BCAL California Bancorp | 0.00% | 10,668 | $168K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 31,461 | $165K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 13,556 | $151K | Add +19.7% |
| DUOT Duos Technologies Group Inc. | 0.00% | 18,760 | $134K | No change |
| MAMA Mama's Creations Inc. | 0.00% | 16,000 | $133K | Reduce -73.8% |
| LIEN Chicago Atlantic BDC Inc. | 0.00% | 12,433 | $129K | New |
| VTRS Viatris Inc. | 0.00% | 14,328 | $128K | Add +0.8% |
| POCI Precision Optics Corp. Inc. | 0.00% | 23,364 | $114K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 11,600 | $113K | Reduce -68.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 26,521 | $113K | Add +42.6% |
| CMBT CMB Tech NV | 0.00% | 11,336 | $102K | Reduce -17.1% |
| ABEV Ambev SA-ADR | 0.00% | 40,270 | $97K | Add +24.0% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 125,000 | $90K | Add +19.1% |
| CSBR Champions Oncology Inc. | 0.00% | 12,000 | $88K | No change |
| ICCC Immucell Corp. | 0.00% | 12,178 | $85K | No change |
| TDUP Thredup Inc. Class A | 0.00% | 10,693 | $80K | No change |
| FOLD Amicus Therapeutics Inc. | 0.00% | 13,000 | $74K | No change |
| BRFH Barfresh Food Group Inc. | 0.00% | 21,398 | $73K | No change |
| NSPR Inspiremd Inc. | 0.00% | 30,000 | $68K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 13,709 | $62K | Add +0.3% |
| NEPH Nephros Inc. | 0.00% | 13,800 | $56K | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 18,500 | $43K | No change |
| KLXE KLX Energy Services Holding | 0.00% | 22,000 | $41K | No change |
| KRMD Koru Medical Systems Inc. | 0.00% | 10,959 | $39K | No change |
| XCMUX MFS High Yield Municipal TR | 0.00% | 11,340 | $38K | Add +1.4% |
| INTS Intensity Therapeutics Inc. | 0.00% | 110,000 | $34K | Add +175.0% |
| LIQT Liqtech International Inc. | 0.00% | 13,754 | $22K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 20,000 | $20K | No change |
| VXRT Vaxart Inc. | 0.00% | 20,000 | $9K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 11,800 | $6K | No change |
| WBX Wallbox NV | 0.00% | 10,000 | $3K | No change |